|
Institutional
Holders
Total
Institutions:
|
559 18 |
|
Total
shares held :
|
35,751,729 |
|
% of shares
held :
|
88.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
627,656 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.01 |
|
Last
Quarter's Ending
Price :
|
$259.64 |
|
Last
Quarter's Average
Price :
|
$233.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.69 (18.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
36,050 |
$9,360,000 |
36,050 |
|
DANA INVESTMENT ADVISORS INC |
68 |
*New |
2023-12-31 |
35,757 |
$9,284,000 |
35,757 |
|
FIRST NATIONAL TRUST CO |
103 |
*New |
2024-03-31 |
17,458 |
$5,088,000 |
17,458 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
714 |
*New |
2023-12-31 |
14,800 |
$3,843,000 |
14,800 |
|
ExodusPoint Capital Management LP |
445 |
*New |
2023-12-31 |
10,596 |
$2,751,000 |
10,596 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
10,433 |
$2,709,000 |
10,433 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
82 |
*New |
2023-12-31 |
8,750 |
$2,272,000 |
8,750 |
|
ARP AMERICAS LLC |
21 |
*New |
2023-12-31 |
8,694 |
$2,257,000 |
8,694 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
42 |
*New |
2023-12-31 |
7,377 |
$1,915,000 |
7,377 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
6,345 |
$1,647,000 |
6,345 |
|
Tredje AP-fonden |
417 |
*New |
2023-12-31 |
6,312 |
$1,639,000 |
6,312 |
|
MILESTONE ASSET MANAGEMENT LLC |
59 |
*New |
2024-03-31 |
4,937 |
$1,439,000 |
4,937 |
|
La Banque Postale Asset Management SA |
295 |
*New |
2023-12-31 |
4,252 |
$1,104,000 |
4,252 |
|
SHERBROOKE PARK ADVISERS LLC |
51 |
*New |
2023-12-31 |
3,816 |
$991,000 |
3,816 |
|
Edgestream Partners L.P. |
456 |
*New |
2023-12-31 |
3,655 |
$949,000 |
3,655 |
|
OMERS ADMINISTRATION CORP |
159 |
*New |
2023-12-31 |
2,900 |
$753,000 |
2,900 |
|
FIERA SCEPTRE INC. |
396 |
*New |
2023-12-31 |
2,769 |
$719,000 |
2,769 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
351 |
*New |
2023-12-31 |
2,334 |
$606,000 |
2,334 |
|
NORDEN GROUP LLC |
545 |
*New |
2024-03-31 |
2,058 |
$600,000 |
2,058 |
|
CULLINAN ASSOCIATES INC |
178 |
*New |
2024-03-31 |
2,000 |
$583,000 |
2,000 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
51 |
*New |
2024-03-31 |
1,962 |
$572,000 |
1,962 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
263 |
*New |
2023-12-31 |
2,200 |
$571,000 |
2,200 |
|
Hennion & Walsh Asset Management Inc. |
538 |
*New |
2024-03-31 |
1,944 |
$567,000 |
1,944 |
|
CSS LLC/IL |
186 |
*New |
2023-12-31 |
2,000 |
$519,000 |
2,000 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
750 |
*New |
2023-12-31 |
1,708 |
$444,000 |
1,708 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
410 |
*New |
2023-12-31 |
1,708 |
$443,000 |
1,708 |
|
Vident Advisory LLC |
846 |
*New |
2023-12-31 |
1,647 |
$428,000 |
1,647 |
|
Integrated Advisors Network LLC |
476 |
*New |
2023-12-31 |
1,634 |
$424,000 |
1,634 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
1,511 |
$392,000 |
1,511 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
409 |
*New |
2023-12-31 |
1,495 |
$388,000 |
1,495 |
|
Measured Wealth Private Client Group LLC |
120 |
*New |
2024-03-31 |
1,270 |
$370,000 |
1,270 |
|
BLAIR WILLIAM & CO/IL |
1157 |
*New |
2023-12-31 |
1,426 |
$370,000 |
1,426 |
|
INCEPTIONR LLC |
166 |
*New |
2023-12-31 |
1,414 |
$367,000 |
1,414 |
|
PATHSTONE FAMILY OFFICE, LLC |
1230 |
*New |
2023-09-30 |
1,665 |
$341,000 |
1,665 |
|
J.W. COLE ADVISORS INC. |
627 |
*New |
2023-12-31 |
1,225 |
$318,000 |
1,225 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
675 |
*New |
2023-12-31 |
1,223 |
$318,000 |
1,223 |
|
H D Vest Advisory Services |
1196 |
*New |
2023-12-31 |
1,220 |
$317,000 |
1,220 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
1,203 |
$312,000 |
1,203 |
|
Stratos Wealth Partners LTD. |
1097 |
*New |
2024-03-31 |
995 |
$290,000 |
995 |
|
iA Global Asset Management Inc. |
478 |
*New |
2023-12-31 |
1,089 |
$283,000 |
1,089 |
|
MCCORMACK ADVISORS INTERNATIONAL |
824 |
*New |
2023-12-31 |
1,089 |
$283,000 |
1,089 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
127 |
*New |
2024-03-31 |
963 |
$281,000 |
963 |
|
Qsemble Capital Management LP |
298 |
*New |
2023-12-31 |
1,079 |
$280,000 |
1,079 |
|
Menard Financial Group LLC |
63 |
*New |
2023-12-31 |
984 |
$256,000 |
984 |
|
IFG Advisory LLC |
496 |
*New |
2023-12-31 |
981 |
$255,000 |
981 |
|
Investment Management Corp of Ontario |
615 |
*New |
2023-12-31 |
956 |
$248,000 |
956 |
|
Inscription Capital LLC |
154 |
*New |
2024-03-31 |
890 |
$245,000 |
890 |
|
Pallas Capital Advisors LLC |
387 |
*New |
2024-03-31 |
822 |
$240,000 |
822 |
|
Atria Wealth Solutions Inc. |
1641 |
*New |
2023-12-31 |
923 |
$240,000 |
923 |
|
PERSONAL CFO SOLUTIONS LLC |
448 |
*New |
2023-12-31 |
891 |
$231,000 |
891 |
|
EP WEALTH ADVISORS, INC. |
681 |
*New |
2023-12-31 |
879 |
$228,000 |
879 |
|
Granite Springs Asset Management LLC |
|
*New |
2023-12-31 |
864 |
$224,000 |
864 |
|
4J Wealth Management LLC |
83 |
*New |
2024-03-31 |
744 |
$217,000 |
744 |
|
MEIJI YASUDA LIFE INSURANCE CO |
258 |
*New |
2023-12-31 |
830 |
$216,000 |
830 |
|
Foundry Partners LLC |
282 |
*New |
2023-12-31 |
825 |
$214,000 |
825 |
|
NOMURA HOLDINGS INC |
869 |
*New |
2023-12-31 |
816 |
$212,000 |
816 |
|
Lido Advisors LLC |
1055 |
*New |
2023-12-31 |
807 |
$210,000 |
807 |
|
Veriti Management LLC |
717 |
*New |
2024-03-31 |
722 |
$210,000 |
722 |
|
HB Wealth Management LLC |
727 |
*New |
2023-12-31 |
808 |
$210,000 |
808 |
|
PDT PARTNERS, LLC |
497 |
*New |
2023-12-31 |
805 |
$209,000 |
805 |
|
Gerber Kawasaki Wealth & Investment Management |
243 |
*New |
2023-12-31 |
799 |
$208,000 |
799 |
|
Alaska Permanent Fund Corp |
447 |
*New |
2024-03-31 |
698 |
$203,000 |
698 |
|
Raleigh Capital Management Inc. |
192 |
*New |
2023-12-31 |
699 |
$181,000 |
699 |
|
ATLAS CAPITAL ADVISORS LLC |
370 |
*New |
2024-03-31 |
596 |
$174,000 |
596 |
|
PHOENIX INVESTMENT COUNSEL INC |
220 |
*New |
2023-12-31 |
540 |
$140,000 |
540 |
|
GLOBEFLEX CAPITAL L P |
391 |
*New |
2023-12-31 |
400 |
$104,000 |
400 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
491 |
*New |
2023-12-31 |
281 |
$73,000 |
281 |
|
Friedenthal Financial |
159 |
*New |
2024-03-31 |
165 |
$48,000 |
165 |
|
MATHER GROUP, INC. |
931 |
*New |
2024-03-31 |
141 |
$37,000 |
141 |
|
GeoWealth Management LLC |
638 |
*New |
2023-12-31 |
121 |
$31,000 |
121 |
|
AMERICAN NATIONAL BANK |
357 |
*New |
2024-03-31 |
103 |
$30,000 |
103 |
|
Independence Bank of Kentucky |
385 |
*New |
2024-03-31 |
75 |
$22,000 |
75 |
|
ADVISORY SERVICES NETWORK, LLC |
2529 |
*New |
2023-12-31 |
67 |
$18,000 |
67 |
|
First Capital Advisors Group LLC. |
478 |
*New |
2023-06-30 |
63 |
$14,000 |
63 |
|
JOHNSON FINANCIAL GROUP, INC. |
619 |
*New |
2023-12-31 |
51 |
$13,000 |
51 |
|
Atlantic Trust LLC |
329 |
*New |
2023-12-31 |
45 |
$12,000 |
45 |
|
Centerpoint Advisors LLC |
314 |
*New |
2023-12-31 |
48 |
$12,000 |
48 |
|
CALDWELL SUTTER CAPITAL INC. |
531 |
*New |
2024-03-31 |
37 |
$11,000 |
37 |
|
Scarborough Advisors LLC |
370 |
*New |
2023-12-31 |
43 |
$11,000 |
43 |
|
St. Johns Investment Management Company LLC |
148 |
*New |
2024-03-31 |
19 |
$6,000 |
19 |
|
Steward Financial Group LLC |
667 |
*New |
2023-09-30 |
26 |
$5,000 |
26 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
706 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
Capital Analysts Inc. |
998 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
WESTEND CAPITAL MANAGEMENT LLC |
237 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
PEAK6 Investments LLC |
1047 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
Dunhill Financial LLC |
678 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1211 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
MCF Advisors LLC |
959 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
88 Records found
|
1
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Page 1 of 1 |
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