|
Institutional
Holders
Total
Institutions:
|
527 27 |
|
Total
shares held :
|
8,698,414 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
-63,677 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,335.29 |
|
Last
Quarter's Ending
Price :
|
$1,418.97 |
|
Last
Quarter's Average
Price :
|
$1,404.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
321.60 (22.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST CITIZENS BANK & TRUST CO |
8 |
- |
2024-03-31 |
92,825 |
$151,769,000 |
0 |
|
Allspring Global Investments Holdings LLC |
382 |
- |
2024-03-31 |
25,618 |
$41,886,000 |
0 |
|
ANCIENT ART LP |
7 |
- |
2023-12-31 |
27,995 |
$39,724,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
23,333 |
$33,109,000 |
0 |
|
National Pension Service |
345 |
- |
2023-12-31 |
22,492 |
$31,915,000 |
0 |
|
Siena Capital Management LLC |
1 |
- |
2023-12-31 |
16,633 |
$23,602,000 |
0 |
|
Davide Leone & Partners Investment Co Ltd. |
1 |
- |
2023-12-31 |
14,864 |
$21,092,000 |
0 |
|
Davis Asset Management L.P. |
30 |
- |
2023-12-31 |
14,200 |
$20,149,000 |
0 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
24 |
- |
2023-12-31 |
7,296 |
$10,353,000 |
0 |
|
Petiole USA ltd |
1 |
- |
2023-12-31 |
5,950 |
$8,443,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
5,118 |
$8,368,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
52 |
- |
2024-03-31 |
3,727 |
$6,080,000 |
0 |
|
STEPHENS INC /AR/ |
248 |
- |
2023-12-31 |
3,312 |
$4,700,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
213 |
- |
2023-12-31 |
3,185 |
$4,519,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
588 |
- |
2023-12-31 |
2,718 |
$3,857,000 |
0 |
|
Amitell Capital Pte Ltd |
14 |
- |
2023-12-31 |
2,371 |
$3,364,000 |
0 |
|
OPPENHEIMER & CO INC |
405 |
- |
2023-12-31 |
2,005 |
$2,845,000 |
0 |
|
Hunting Hill Global Capital LLC |
12 |
- |
2023-12-31 |
1,802 |
$2,557,000 |
0 |
|
PGGM INVESTMENTS |
259 |
- |
2023-12-31 |
1,474 |
$2,092,000 |
0 |
|
Allegiance Financial Group Advisory Services LLC |
|
- |
2024-03-31 |
1,181 |
$1,931,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
50 |
- |
2024-03-31 |
1,000 |
$1,635,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
1,122 |
$1,592,000 |
0 |
|
Gulf International Bank (UK) Ltd |
407 |
- |
2024-03-31 |
885 |
$1,446,000 |
0 |
|
Venator Management LLC |
24 |
- |
2023-12-31 |
1,000 |
$1,419,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
279 |
- |
2023-12-31 |
1,000 |
$1,419,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
960 |
$1,362,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
138 |
- |
2023-12-31 |
938 |
$1,331,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1256 |
- |
2024-03-31 |
784 |
$1,282,000 |
0 |
|
Maryland State Retirement & Pension System |
540 |
- |
2024-03-31 |
828 |
$1,279,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
44 |
- |
2024-03-31 |
698 |
$1,141,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
409 |
- |
2023-12-31 |
783 |
$1,111,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
811 |
- |
2023-12-31 |
713 |
$1,012,000 |
0 |
|
RAYMOND JAMES TRUST CO |
470 |
- |
2024-03-31 |
615 |
$1,006,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
99 |
- |
2023-12-31 |
700 |
$993,000 |
0 |
|
MBL Wealth LLC |
89 |
- |
2024-03-31 |
600 |
$981,000 |
0 |
|
Polianta Ltd |
70 |
- |
2024-03-31 |
600 |
$981,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
99 |
- |
2023-12-31 |
606 |
$860,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
525 |
$858,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
72 |
- |
2024-03-31 |
520 |
$850,000 |
0 |
|
Pettinga Financial Advisors LLC |
63 |
- |
2024-03-31 |
485 |
$793,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
550 |
$780,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
49 |
- |
2024-03-31 |
439 |
$718,000 |
0 |
|
Trust Co of the South |
62 |
- |
2024-03-31 |
400 |
$654,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
64 |
- |
2023-12-31 |
459 |
$651,000 |
0 |
|
BURNS WEALTH MANAGEMENT, INC. |
307 |
- |
2023-12-31 |
458 |
$650,000 |
0 |
|
BARTLETT & CO. LLC |
322 |
- |
2023-12-31 |
405 |
$582,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
322 |
- |
2023-12-31 |
405 |
$582,000 |
0 |
|
BURNEY CO/ |
404 |
- |
2023-12-31 |
398 |
$564,000 |
0 |
|
ANCORA ADVISORS, LLC |
476 |
- |
2023-12-31 |
363 |
$515,000 |
0 |
|
Marmo Financial Group LLC |
20 |
- |
2024-03-31 |
307 |
$502,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
476 |
- |
2023-12-31 |
339 |
$481,000 |
0 |
|
Forum Financial Management LP |
314 |
- |
2023-12-31 |
320 |
$454,000 |
0 |
|
DAVIDSON D A & CO |
1001 |
- |
2023-12-31 |
300 |
$426,000 |
0 |
|
SYSTM Wealth Solutions LLC |
300 |
- |
2024-03-31 |
260 |
$425,000 |
0 |
|
Eudaimonia Partners LLC |
167 |
- |
2024-03-31 |
236 |
$386,000 |
0 |
|
Old North State Trust LLC |
76 |
- |
2023-09-30 |
278 |
$384,000 |
0 |
|
AIA Group Ltd |
247 |
- |
2023-12-31 |
269 |
$382,000 |
0 |
|
Emerald Investment Partners LLC |
221 |
- |
2024-03-31 |
208 |
$340,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
79 |
- |
2024-03-31 |
205 |
$335,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
676 |
- |
2023-12-31 |
215 |
$305,000 |
0 |
|
Merrion Investment Management Co LLC |
80 |
- |
2024-03-31 |
186 |
$304,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
187 |
- |
2023-12-31 |
204 |
$290,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
160 |
- |
2023-12-31 |
200 |
$284,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
172 |
$281,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
200 |
- |
2023-12-31 |
191 |
$271,000 |
0 |
|
LexAurum Advisors LLC |
245 |
- |
2024-03-31 |
156 |
$255,000 |
0 |
|
FIRST HEARTLAND CONSULTANTS INC |
319 |
- |
2023-12-31 |
176 |
$250,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
741 |
- |
2023-12-31 |
162 |
$230,000 |
0 |
|
Colonial Trust Co / SC |
297 |
- |
2023-12-31 |
114 |
$162,000 |
0 |
|
Fortis Advisors LLC |
94 |
- |
2023-12-31 |
100 |
$142,000 |
0 |
|
UniSuper Management Pty Ltd |
601 |
- |
2023-12-31 |
100 |
$142,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1703 |
- |
2023-12-31 |
69 |
$98,000 |
0 |
|
LGT Financial Advisors LLC |
283 |
- |
2024-03-31 |
19 |
$31,000 |
0 |
|
PFS Partners LLC |
194 |
- |
2024-03-31 |
13 |
$21,000 |
0 |
|
Versant Capital Management Inc |
547 |
- |
2024-03-31 |
11 |
$18,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
497 |
- |
2024-03-31 |
10 |
$16,000 |
0 |
|
HANSON MCCLAIN, INC. |
1901 |
- |
2024-03-31 |
9 |
$15,000 |
0 |
|
Rise Advisors LLC |
848 |
- |
2024-03-31 |
9 |
$15,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
366 |
- |
2023-12-31 |
9 |
$13,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
647 |
- |
2024-03-31 |
8 |
$13,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
8 |
$13,000 |
0 |
|
Arlington Trust Co LLC |
382 |
- |
2024-03-31 |
7 |
$11,000 |
0 |
|
Bell Investment Advisors Inc |
518 |
- |
2023-12-31 |
8 |
$11,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
6 |
$10,000 |
0 |
|
PRIVATE TRUST CO NA |
1760 |
- |
2024-03-31 |
4 |
$7,000 |
0 |
|
Pinnacle Bank |
729 |
- |
2024-03-31 |
3 |
$5,000 |
0 |
|
Red Tortoise LLC |
352 |
- |
2024-03-31 |
3 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
3 |
$4,000 |
0 |
|
SITTNER & NELSON LLC |
395 |
- |
2023-12-31 |
3 |
$4,000 |
0 |
|
HOEY INVESTMENTS INC |
263 |
- |
2023-12-31 |
2 |
$3,000 |
0 |
|
Lee Financial CORP |
664 |
- |
2023-12-31 |
2 |
$3,000 |
0 |
|
Sachetta LLC |
646 |
- |
2024-03-31 |
2 |
$3,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
738 |
- |
2024-03-31 |
1 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
846 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
95 Records found
|
1
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Page 1 of 1 |
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