| |
Institutional
Holders
Total
Institutions:
 |
360  10 |
|
|
Total
shares held :
|
39,414,902 |
|
|
% of shares
held :
|
99.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-961,440 |
|
|
% of shares
held change :
|
-2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.81 |
|
|
Last
Quarter's Ending
Price :
|
$237.98 |
|
|
Last
Quarter's Average
Price :
|
$204.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.28 (5.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
111 |
- |
2024-03-31 |
703,253 |
$141,987,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
345 |
- |
2023-12-31 |
146,564 |
$34,879,000 |
0 |
|
| UNTITLED INVESTMENTS LP |
6 |
- |
2023-12-31 |
75,295 |
$17,919,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
553 |
- |
2023-12-31 |
35,400 |
$8,424,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
170 |
- |
2023-12-31 |
29,900 |
$7,116,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
55 |
- |
2023-12-31 |
17,809 |
$4,238,000 |
0 |
|
| ICON ADVISERS INC/CO |
63 |
- |
2023-12-31 |
11,900 |
$2,832,000 |
0 |
|
| Susquehanna International Securities Ltd. |
19 |
- |
2023-12-31 |
7,184 |
$1,710,000 |
0 |
|
| KBC GROUP NV |
657 |
- |
2023-12-31 |
5,558 |
$1,323,000 |
0 |
|
| CHANNING GLOBAL ADVISORS LLC |
27 |
- |
2023-12-31 |
5,224 |
$1,243,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1185 |
- |
2024-03-31 |
3,788 |
$764,000 |
0 |
|
| Baron Wealth Management LLC |
33 |
- |
2023-12-31 |
2,993 |
$712,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
3,338 |
$674,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
95 |
- |
2024-03-31 |
2,100 |
$424,000 |
0 |
|
| Yarbrough Capital LLC |
147 |
- |
2024-03-31 |
2,078 |
$420,000 |
0 |
|
| Personal Capital Advisors Corp |
391 |
- |
2022-12-31 |
1,717 |
$289,000 |
0 |
|
| Hardy Reed LLC |
|
- |
2024-03-31 |
1,387 |
$280,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1382 |
- |
2023-12-31 |
506 |
$119,000 |
0 |
|
| CREDIT AGRICOLE S A |
648 |
- |
2023-12-31 |
450 |
$107,000 |
0 |
|
| Park Place Capital Corp |
311 |
- |
2024-03-31 |
511 |
$103,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
493 |
$100,000 |
0 |
|
| DIAM CO. LTD |
955 |
- |
2024-03-31 |
240 |
$48,000 |
0 |
|
| Colonial Trust Co / SC |
519 |
- |
2023-12-31 |
191 |
$46,000 |
0 |
|
| Cornerstone Planning Group LLC |
212 |
- |
2023-12-31 |
171 |
$41,000 |
0 |
|
| Tradition Wealth Management LLC |
679 |
- |
2023-12-31 |
166 |
$40,000 |
0 |
|
| Parallel Advisors LLC |
1815 |
- |
2023-12-31 |
99 |
$24,000 |
0 |
|
| Lee Financial CORP |
300 |
- |
2023-12-31 |
95 |
$23,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
385 |
- |
2024-03-31 |
100 |
$20,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
95 |
$19,000 |
0 |
|
| Annapolis Financial Services LLC |
236 |
- |
2024-03-31 |
77 |
$16,000 |
0 |
|
| SRS Capital Advisors Inc. |
742 |
- |
2023-12-31 |
50 |
$12,000 |
0 |
|
| Cedar Wealth Management LLC |
223 |
- |
2023-12-31 |
40 |
$10,000 |
0 |
|
| Iron Horse Wealth Management LLC |
197 |
- |
2024-03-31 |
41 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2237 |
- |
2023-12-31 |
32 |
$8,000 |
0 |
|
| Spire Wealth Management |
1827 |
- |
2024-03-31 |
34 |
$7,000 |
0 |
|
| West Branch Capital LLC |
306 |
- |
2024-03-31 |
35 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1850 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
| Farther Finance Advisors LLC |
1995 |
- |
2023-12-31 |
19 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| Arlington Trust Co LLC |
446 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| WEST PACES ADVISORS INC. |
414 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
327 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
609 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1262 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| Naples Money Management LLC |
314 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1557 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1140 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
857 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1698 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1320 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| True Wealth Design LLC |
653 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
54 Records found
|
1
|
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