|
Institutional
Holders
Total
Institutions:
|
466 26 |
|
Total
shares held :
|
134,806,460 |
|
% of shares
held :
|
70.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,892,366 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.21 |
|
Last
Quarter's Ending
Price :
|
$110.81 |
|
Last
Quarter's Average
Price :
|
$121.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (0.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Walter Public Investments Inc. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,527 |
|
JustInvest LLC |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,755 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,504 |
|
KNOLL CAPITAL MANAGEMENT LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
Mint Tower Capital Management B.V. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Genus Capital Management Inc. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,937 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,710 |
|
Hudson Value Partners LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575 |
|
GLUSKIN SHEFF & ASSOC INC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,855 |
|
Planned Solutions Inc. |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
Stone House Investment Management LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-336,557 |
|
VisionPoint Advisory Group LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-226 |
|
Belpointe Asset Management LLC |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,115 |
|
CAPITAL FUND MANAGEMENT S.A. |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,610 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
MOORE CAPITAL MANAGEMENT, LP |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,188 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,289 |
|
Uniplan Investment Counsel Inc. |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,686 |
|
HRT FINANCIAL LLC |
2564 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,494 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,260 |
|
Resources Investment Advisors Inc. |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,854 |
|
BT Investment Management Ltd |
515 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,215 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,580 |
|
Independent Advisor Alliance |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,612 |
|
PEMBROKE MANAGEMENT, LTD |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,004 |
|
OXFORD FINANCIAL GROUP LTD |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,525 |
|
Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,709 |
|
SEVEN EIGHT CAPITAL LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,238 |
|
ANCHOR CAPITAL ADVISORS INC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,213 |
|
Perigon Wealth Management LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,616 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,968 |
|
Vident Investment Advisory LLC |
695 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,640 |
|
PECAUT & CO. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,620 |
|
PROGENY 3, INC. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,291 |
|
CHASE INVESTMENT COUNSEL CORP |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,965 |
|
Tradewinds Capital Management LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
ORG Partners LLC |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
PUPLAVA FINANCIAL SERVICES INC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,284 |
|
CULLEN FROST BANKERS INC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-535 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,220 |
|
Stonebridge Capital Advisors LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Empirical Asset Management LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
EOS MANAGEMENT, L.P. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
MIRABELLA FINANCIAL SERVICES LLP |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,250 |
|
GRADIENT INVESTMENTS LLC |
1819 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Astoria Portfolio Advisors LLC. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,173 |
|
CoreCap Advisors LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,606 |
|
WATERSHED ASSET MANAGEMENT LCC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
EARNEST PARTNERS LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Missouri Trust & Investment Co |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
BW Gestao de Investimentos Ltda. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Troy Asset Management Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,116,595 |
|
SRS Capital Advisors Inc. |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
TELEMARK ASSET MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
Alpine Partners VI LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,193 |
|
Circle Wealth Management LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,860 |
|
First Personal Financial Services |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
Ten Capital Wealth Advisors LLC |
551 |
*Closed |
2023-06-30 |
0 |
$0 |
-96 |
|
OLD MISSION CAPITAL LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,258 |
|
Planning Capital Management Corp |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
NORTHEAST INVESTMENT MANAGEMENT |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,544 |
|
TRUST CO OF VERMONT |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
Fortis Capital Advisors LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
|
67 Records found
|
1
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