|
Institutional
Holders
Total
Institutions:
|
608 2 |
|
Total
shares held :
|
145,861,075 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
3,187,232 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.91 |
|
Last
Quarter's Ending
Price :
|
$86.76 |
|
Last
Quarter's Average
Price :
|
$78.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.50 (5.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
480 |
*New |
2023-12-31 |
1,762,805 |
$152,941,000 |
1,762,805 |
|
Durable Capital Partners LP |
36 |
*New |
2023-12-31 |
1,328,299 |
$115,243,000 |
1,328,299 |
|
BAILLIE GIFFORD & CO |
|
*New |
2023-12-31 |
142,649 |
$12,376,000 |
142,649 |
|
CHOATE INVESTMENT ADVISORS |
79 |
*New |
2023-12-31 |
55,513 |
$4,816,000 |
55,513 |
|
NLI INTERNATIONAL INC |
84 |
*New |
2023-12-31 |
27,210 |
$2,361,000 |
27,210 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
23,357 |
$2,026,000 |
23,357 |
|
Bayesian Capital Management LP |
199 |
*New |
2023-12-31 |
13,700 |
$1,189,000 |
13,700 |
|
Eisler Capital (UK) Ltd. |
179 |
*New |
2023-12-31 |
12,121 |
$1,052,000 |
12,121 |
|
MITCHELL SINKLER & STARR/PA |
98 |
*New |
2023-12-31 |
11,165 |
$969,000 |
11,165 |
|
STONE RUN CAPITAL, LLC |
44 |
*New |
2023-12-31 |
10,000 |
$868,000 |
10,000 |
|
RSM US WEALTH MANAGEMENT LLC |
354 |
*New |
2023-12-31 |
7,080 |
$614,000 |
7,080 |
|
CIBC WORLD MARKETS CORP |
659 |
*New |
2023-12-31 |
4,708 |
$408,000 |
4,708 |
|
HRT FINANCIAL LLC |
1393 |
*New |
2023-12-31 |
4,318 |
$374,000 |
4,318 |
|
Keebeck Alpha LP |
121 |
*New |
2023-12-31 |
4,208 |
$365,000 |
4,208 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
558 |
*New |
2023-12-31 |
4,208 |
$365,000 |
4,208 |
|
Aquatic Capital Management LLC |
712 |
*New |
2023-12-31 |
4,200 |
$364,000 |
4,200 |
|
CLOVERFIELDS CAPITAL GROUP LP |
98 |
*New |
2023-12-31 |
4,037 |
$350,000 |
4,037 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
883 |
*New |
2023-12-31 |
3,919 |
$340,000 |
3,919 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
3,902 |
$339,000 |
3,902 |
|
Teza Capital Management LLC |
431 |
*New |
2023-09-30 |
4,158 |
$303,000 |
4,158 |
|
WALLEYE TRADING LLC |
975 |
*New |
2023-12-31 |
3,364 |
$292,000 |
3,364 |
|
NORDEN GROUP LLC |
685 |
*New |
2024-03-31 |
3,090 |
$289,000 |
3,090 |
|
HighPoint Advisor Group LLC |
482 |
*New |
2023-12-31 |
3,091 |
$289,000 |
3,091 |
|
Walleye Trading Advisors LLC |
1306 |
*New |
2023-12-31 |
3,008 |
$261,000 |
3,008 |
|
Financial Advocates Investment Management |
636 |
*New |
2023-12-31 |
2,804 |
$243,000 |
2,804 |
|
CBOE Vest Financial LLC |
155 |
*New |
2023-12-31 |
2,784 |
$242,000 |
2,784 |
|
Quantamental Technologies LLC |
186 |
*New |
2023-09-30 |
3,286 |
$239,000 |
3,286 |
|
GREENLEAF TRUST |
660 |
*New |
2023-12-31 |
2,718 |
$236,000 |
2,718 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
943 |
*New |
2023-12-31 |
2,718 |
$236,000 |
2,718 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
676 |
*New |
2023-12-31 |
2,644 |
$229,000 |
2,644 |
|
Quadrature Capital LTD |
929 |
*New |
2023-12-31 |
2,622 |
$228,000 |
2,622 |
|
GELLER FAMILY OFFICE SERVICES LLC |
246 |
*New |
2023-12-31 |
2,597 |
$225,000 |
2,597 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
212 |
*New |
2024-03-31 |
2,264 |
$212,000 |
2,264 |
|
TRUEPOINT, INC. |
228 |
*New |
2023-12-31 |
2,435 |
$211,000 |
2,435 |
|
PARK NATIONAL CORP /OH/ |
277 |
*New |
2024-03-31 |
2,250 |
$210,000 |
2,250 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
232 |
*New |
2024-03-31 |
2,225 |
$208,000 |
2,225 |
|
PITCAIRN CO |
589 |
*New |
2023-12-31 |
2,319 |
$201,000 |
2,319 |
|
Mutual Advisors LLC |
952 |
*New |
2023-12-31 |
2,306 |
$200,000 |
2,306 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
438 |
*New |
2023-12-31 |
1,830 |
$159,000 |
1,830 |
|
MATHER GROUP, INC. |
744 |
*New |
2024-03-31 |
1,002 |
$87,000 |
1,002 |
|
PEAK6 Investments LLC |
828 |
*New |
2023-12-31 |
930 |
$81,000 |
930 |
|
Focused Wealth Management Inc |
252 |
*New |
2023-12-31 |
868 |
$75,000 |
868 |
|
SYSTM Wealth Solutions LLC |
539 |
*New |
2023-12-31 |
733 |
$64,000 |
733 |
|
First Capital Advisors Group LLC. |
281 |
*New |
2023-06-30 |
689 |
$59,000 |
689 |
|
ANCORA ADVISORS, LLC |
1036 |
*New |
2023-12-31 |
318 |
$28,000 |
318 |
|
Steward Financial Group LLC |
427 |
*New |
2023-09-30 |
111 |
$8,000 |
111 |
|
RFP Financial Group LLC |
473 |
*New |
2023-12-31 |
65 |
$6,000 |
65 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
808 |
*New |
2022-12-31 |
76 |
$5,000 |
76 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
954 |
*New |
2023-12-31 |
47 |
$4,000 |
47 |
|
ARROW FINANCIAL CORP |
315 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
WEBSTER BANK |
584 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
JONES FINANCIAL COMPANIES LLLP |
893 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
Hexagon Capital Partners LLC |
1146 |
*New |
2024-03-31 |
23 |
$2,000 |
23 |
|
First Pacific Financial |
326 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
Venturi Wealth Management LLC |
|
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
Raleigh Capital Management Inc. |
869 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
HARBOR INVESTMENT ADVISORY LLC |
1179 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
ST GERMAIN D J CO INC |
721 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
WEST PACES ADVISORS INC. |
508 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
59 Records found
|
1
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