|
Institutional
Holders
Total
Institutions:
|
597 43 |
|
Total
shares held :
|
163,984,917 |
|
% of shares
held :
|
73.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
9,307,706 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.35 |
|
Last
Quarter's Ending
Price :
|
$193.07 |
|
Last
Quarter's Average
Price :
|
$168.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.28 (29.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
8,131,474
|
4.96%
|
|
|
Increased
Positions : |
244
|
11,495,350
|
7.01%
|
|
|
Unchanged
Positions : |
77
|
1,209,007
|
0.74%
|
|
|
Decreased
Positions : |
194
|
-9,545,275
|
-5.82%
|
|
|
Closed
Positions : |
39
|
-773,843
|
-0.47%
|
|
|
Guru
Positions : |
2
|
1,088,589
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Crows Nest Holdings LP |
5 |
- |
2023-12-31 |
279,500 |
$53,963,000 |
0 |
|
Allspring Global Investments Holdings LLC |
451 |
- |
2024-03-31 |
145,664 |
$31,817,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
161,048 |
$31,094,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
116,189 |
$25,379,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
427 |
- |
2023-12-31 |
84,850 |
$16,382,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
13 |
- |
2024-03-31 |
50,500 |
$11,031,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
117 |
- |
2023-12-31 |
55,000 |
$10,619,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
44,998 |
$9,864,000 |
0 |
|
Norwood Investment Partners LP |
9 |
- |
2023-12-31 |
40,700 |
$7,858,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
36,995 |
$7,143,000 |
0 |
|
Hunting Hill Global Capital LLC |
7 |
- |
2023-12-31 |
16,193 |
$3,126,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1300 |
- |
2023-12-31 |
12,000 |
$2,317,000 |
0 |
|
S&CO INC |
102 |
- |
2023-12-31 |
9,468 |
$1,827,000 |
0 |
|
EDENTREE ASSET MANAGEMENT Ltd |
36 |
- |
2023-12-31 |
9,000 |
$1,731,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
98 |
- |
2024-03-31 |
7,800 |
$1,704,000 |
0 |
|
Illinois Municipal Retirement Fund |
679 |
- |
2023-12-31 |
7,434 |
$1,435,000 |
0 |
|
Railway Pension Investments Ltd |
209 |
- |
2023-12-31 |
5,100 |
$985,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
4,418 |
$965,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
875 |
- |
2024-03-31 |
3,900 |
$852,000 |
0 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
3,772 |
$824,000 |
0 |
|
Odey Holdings Ltd |
8 |
- |
2022-12-31 |
5,870 |
$745,000 |
0 |
|
Beacon Harbor Wealth Advisors Inc. |
55 |
- |
2023-12-31 |
2,824 |
$545,000 |
0 |
|
Yarbrough Capital LLC |
131 |
- |
2024-03-31 |
2,333 |
$510,000 |
0 |
|
LSV ASSET MANAGEMENT |
741 |
- |
2023-12-31 |
2,500 |
$483,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
108 |
- |
2024-03-31 |
2,125 |
$464,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
282 |
- |
2023-12-31 |
2,338 |
$451,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
173 |
- |
2023-12-31 |
1,737 |
$335,000 |
0 |
|
Chico Wealth RIA |
23 |
- |
2024-03-31 |
1,499 |
$327,000 |
0 |
|
Curran Financial Partners LLC |
|
- |
2024-03-31 |
1,353 |
$296,000 |
0 |
|
Archer Investment Corp |
193 |
- |
2023-12-31 |
1,351 |
$261,000 |
0 |
|
Aspire Private Capital LLC |
141 |
- |
2024-03-31 |
1,095 |
$239,000 |
0 |
|
Moreno Evelyn V |
122 |
- |
2023-12-31 |
1,231 |
$238,000 |
0 |
|
Essex Savings Bank |
243 |
- |
2024-03-31 |
1,115 |
$215,000 |
0 |
|
Rosenberg Matthew Hamilton |
287 |
- |
2024-03-31 |
535 |
$116,000 |
0 |
|
ALTA ADVISERS LTD |
256 |
- |
2024-03-31 |
500 |
$109,000 |
0 |
|
Park Place Capital Corp |
364 |
- |
2024-03-31 |
287 |
$63,000 |
0 |
|
ZBN.A. |
454 |
- |
2023-12-31 |
180 |
$35,000 |
0 |
|
Column Capital Advisors LLC |
371 |
- |
2023-09-30 |
206 |
$34,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2174 |
- |
2023-12-31 |
158 |
$31,000 |
0 |
|
SITTNER & NELSON LLC |
285 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
83 |
$18,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
57 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
353 |
- |
2024-03-31 |
54 |
$12,000 |
0 |
|
Engine Capital Management LLC |
37 |
- |
2023-12-31 |
63 |
$12,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
46 |
$10,000 |
0 |
|
Eagle Bay Advisors LLC |
541 |
- |
2023-12-31 |
41 |
$8,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
273 |
- |
2024-03-31 |
38 |
$8,000 |
0 |
|
Bruce G. Allen Investments LLC |
506 |
- |
2024-03-31 |
36 |
$8,000 |
0 |
|
HHM Wealth Advisors LLC |
579 |
- |
2023-12-31 |
37 |
$7,000 |
0 |
|
NBC SECURITIES INC. |
1780 |
- |
2024-03-31 |
29 |
$6,000 |
0 |
|
Key Financial Inc |
872 |
- |
2024-03-31 |
29 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
555 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1169 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
579 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1209 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
McIlrath & Eck LLC |
792 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
610 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
547 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
MOTCO |
554 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
TFO-TDC LLC |
427 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1310 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
True Wealth Design LLC |
791 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
64 Records found
|
1
|
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