| |
Institutional
Holders
Total
Institutions:
 |
351  7 |
|
|
Total
shares held :
|
19,693,451 |
|
|
% of shares
held :
|
90.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
669,444 |
|
|
% of shares
held change :
|
3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.28 |
|
|
Last
Quarter's Ending
Price :
|
$100.82 |
|
|
Last
Quarter's Average
Price :
|
$81.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.54 (28.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MetLife Investment Advisors LLC |
1100 |
- |
2023-12-31 |
14,697 |
$1,482,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
901 |
- |
2023-12-31 |
13,100 |
$1,321,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1029 |
- |
2024-03-31 |
10,380 |
$1,075,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1126 |
- |
2023-12-31 |
9,076 |
$915,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1347 |
- |
2023-12-31 |
7,977 |
$804,000 |
0 |
|
| Pictet Asset Management Holding SA |
1077 |
- |
2023-12-31 |
7,703 |
$777,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
948 |
- |
2024-03-31 |
6,473 |
$675,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
722 |
- |
2023-12-31 |
4,322 |
$436,000 |
0 |
|
| Pictet & Cie (Europe) SA |
203 |
- |
2023-12-31 |
4,124 |
$416,000 |
0 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
285 |
- |
2023-12-31 |
3,884 |
$392,000 |
0 |
|
| Oakmont Partners LLC |
571 |
- |
2024-03-31 |
3,112 |
$322,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1276 |
- |
2023-12-31 |
3,149 |
$317,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
497 |
- |
2023-12-31 |
2,650 |
$267,000 |
0 |
|
| GREAT COMPANIES INC |
70 |
- |
2024-03-31 |
2,415 |
$250,000 |
0 |
|
| CATALYST CAPITAL ADVISORS LLC |
182 |
- |
2024-03-31 |
2,390 |
$247,000 |
0 |
|
| COLONY GROUP LLC |
707 |
- |
2023-09-30 |
2,921 |
$221,000 |
0 |
|
| AUA CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
2,088 |
$216,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
383 |
- |
2024-03-31 |
425 |
$44,000 |
0 |
|
| Cutler Group LP |
412 |
- |
2024-03-31 |
425 |
$44,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
936 |
- |
2023-12-31 |
301 |
$30,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
148 |
- |
2024-03-31 |
250 |
$26,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
240 |
- |
2023-12-31 |
262 |
$26,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
460 |
- |
2024-03-31 |
222 |
$22,000 |
0 |
|
| Spire Wealth Management |
1479 |
- |
2024-03-31 |
210 |
$22,000 |
0 |
|
| Planning Capital Management Corp |
289 |
- |
2024-03-31 |
193 |
$20,000 |
0 |
|
| TRUST CO OF VERMONT |
536 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| CKW FINANCIAL GROUP |
166 |
- |
2024-03-31 |
173 |
$17,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1176 |
- |
2023-12-31 |
127 |
$13,000 |
0 |
|
| PSI Advisors LLC |
462 |
- |
2024-03-31 |
110 |
$11,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| CREDIT AGRICOLE S A |
749 |
- |
2023-12-31 |
103 |
$10,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
485 |
- |
2024-03-31 |
99 |
$10,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
452 |
- |
2024-03-31 |
93 |
$10,000 |
0 |
|
| FinTrust Capital Advisors LLC |
807 |
- |
2023-12-31 |
90 |
$9,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2228 |
- |
2023-12-31 |
56 |
$6,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
942 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
625 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
| Morton Brown Family Wealth LLC |
177 |
- |
2024-03-31 |
49 |
$5,000 |
0 |
|
| WFA of San Diego LLC |
319 |
- |
2023-09-30 |
50 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
740 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1035 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| Rocky Mountain Advisers LLC |
283 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3116 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2024 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Insight Financial Services |
121 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1186 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1045 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2355 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
170 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
842 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
668 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1084 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
909 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Salomon & Ludwin LLC |
712 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1459 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
481 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Front Row Advisors LLC |
530 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
7800 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
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