| |
Institutional
Holders
Total
Institutions:
 |
245  4 |
|
|
Total
shares held :
|
26,589,975 |
|
|
% of shares
held :
|
10.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
4,573,463 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.68 |
|
|
Last
Quarter's Ending
Price :
|
$67.85 |
|
|
Last
Quarter's Average
Price :
|
$60.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.00 (11.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Banco BTG Pactual S.A. |
22 |
- |
2023-12-31 |
77,000 |
$5,233,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
18 |
- |
2023-12-31 |
41,850 |
$2,840,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
48 |
- |
2023-12-31 |
25,000 |
$1,696,000 |
0 |
|
| Venture Visionary Partners LLC |
195 |
- |
2023-12-31 |
23,009 |
$1,561,000 |
0 |
|
| BANQUE PICTET & CIE SA |
211 |
- |
2023-12-31 |
20,000 |
$1,357,000 |
0 |
|
| Rockefeller Capital Management L.P. |
1109 |
- |
2023-12-31 |
15,725 |
$1,067,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
13,660 |
$947,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
12,779 |
$886,000 |
0 |
|
| YALE CAPITAL CORP |
268 |
- |
2023-12-31 |
12,460 |
$845,000 |
0 |
|
| BlueCrest Capital Management Ltd |
70 |
- |
2023-12-31 |
12,000 |
$814,000 |
0 |
|
| RBF CAPITAL, LLC |
321 |
- |
2023-12-31 |
10,000 |
$679,000 |
0 |
|
| Spire Wealth Management |
461 |
- |
2024-03-31 |
9,160 |
$635,000 |
0 |
|
| Sargent Investment Group LLC |
129 |
- |
2023-12-31 |
6,930 |
$470,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
626 |
- |
2023-12-31 |
5,860 |
$398,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
476 |
- |
2024-03-31 |
5,055 |
$348,000 |
0 |
|
| Main Management LLC |
56 |
- |
2023-12-31 |
5,000 |
$339,000 |
0 |
|
| OXBOW ADVISORS, LLC |
160 |
- |
2023-12-31 |
4,650 |
$316,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
333 |
- |
2023-12-31 |
4,388 |
$298,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2118 |
- |
2023-12-31 |
4,318 |
$293,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
435 |
- |
2023-12-31 |
4,050 |
$275,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
274 |
- |
2024-03-31 |
3,700 |
$256,000 |
0 |
|
| BUSEY TRUST CO |
316 |
- |
2024-03-31 |
3,495 |
$242,000 |
0 |
|
| Harbour Capital Advisors LLC |
255 |
- |
2024-03-31 |
3,445 |
$238,000 |
0 |
|
| Lindbrook Capital LLC |
328 |
- |
2024-03-31 |
3,350 |
$232,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
749 |
- |
2024-03-31 |
970 |
$67,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2815 |
- |
2023-12-31 |
983 |
$67,000 |
0 |
|
| DB Wealth Management Group LLC |
153 |
- |
2023-12-31 |
864 |
$59,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2024-03-31 |
810 |
$56,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1113 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
| FIFTH THIRD BANCORP |
1664 |
- |
2024-03-31 |
280 |
$19,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
296 |
- |
2024-03-31 |
275 |
$19,000 |
0 |
|
| Northwest Capital Management Inc |
333 |
- |
2024-03-31 |
231 |
$16,000 |
0 |
|
| Crewe Advisors LLC |
180 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
413 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2130 |
- |
2023-12-31 |
147 |
$10,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
530 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
|
- |
2024-03-31 |
144 |
$10,000 |
0 |
|
| Rosenberg Matthew Hamilton |
665 |
- |
2024-03-31 |
92 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1765 |
- |
2023-12-31 |
69 |
$5,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
183 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2926 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
495 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| AdvisorNet Financial Inc |
1653 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
833 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
616 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1257 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Covestor Ltd |
2631 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
