| |
Institutional
Holders
Total
Institutions:
 |
329  43 |
|
|
Total
shares held :
|
30,962,845 |
|
|
% of shares
held :
|
95.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
2,660,815 |
|
|
% of shares
held change :
|
 8.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$194.76 |
|
|
Last
Quarter's Ending
Price :
|
$203.43 |
|
|
Last
Quarter's Average
Price :
|
$162.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
83.62 (51.61%) |
|
|
|
|
|
|
|
|
|
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 |
416 |
- |
2024-03-31 |
166,590 |
$35,782,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
125,090 |
$25,447,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
40,337 |
$8,664,000 |
0 |
|
| Sivik Global Healthcare LLC |
17 |
- |
2024-03-31 |
27,500 |
$5,907,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
17,791 |
$3,821,000 |
0 |
|
| MIURA GLOBAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
15,000 |
$3,051,000 |
0 |
|
| NLI INTERNATIONAL INC |
78 |
- |
2023-12-31 |
14,600 |
$2,970,000 |
0 |
|
| Valeo Financial Advisors LLC |
193 |
- |
2024-03-31 |
5,591 |
$1,309,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
975 |
- |
2023-06-30 |
3,363 |
$1,092,000 |
0 |
|
| CONNABLE OFFICE INC |
|
- |
2024-03-31 |
4,633 |
$995,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
800 |
- |
2023-12-31 |
3,551 |
$722,000 |
0 |
|
| Pictet Asset Management Holding SA |
1117 |
- |
2023-12-31 |
3,363 |
$684,000 |
0 |
|
| Maryland State Retirement & Pension System |
1054 |
- |
2024-03-31 |
2,272 |
$545,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1268 |
- |
2023-12-31 |
2,259 |
$460,000 |
0 |
|
| Berger Financial Group Inc |
256 |
- |
2024-03-31 |
1,603 |
$344,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
858 |
- |
2023-12-31 |
1,552 |
$316,000 |
0 |
|
| Northeast Financial Consultants Inc |
239 |
- |
2023-12-31 |
1,300 |
$264,000 |
0 |
|
| WASHINGTON TRUST BANK |
202 |
- |
2023-12-31 |
1,200 |
$244,000 |
0 |
|
| Traynor Capital Management Inc. |
188 |
- |
2024-03-31 |
1,100 |
$236,000 |
0 |
|
| Gateway Wealth Partners LLC |
197 |
- |
2023-12-31 |
1,110 |
$226,000 |
0 |
|
| Miracle Mile Advisors LLC |
468 |
- |
2024-03-31 |
1,000 |
$215,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
675 |
- |
2023-12-31 |
699 |
$142,000 |
0 |
|
| KBC GROUP NV |
944 |
- |
2023-12-31 |
572 |
$116,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
468 |
$101,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1611 |
- |
2023-12-31 |
250 |
$47,000 |
0 |
|
| NBC SECURITIES INC. |
1213 |
- |
2024-03-31 |
174 |
$37,000 |
0 |
|
| FinTrust Capital Advisors LLC |
628 |
- |
2024-03-31 |
150 |
$32,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
150 |
$32,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
225 |
- |
2024-03-31 |
141 |
$30,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
166 |
- |
2023-12-31 |
100 |
$20,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1895 |
- |
2023-12-31 |
94 |
$19,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1007 |
- |
2024-03-31 |
67 |
$14,000 |
0 |
|
| PSI Advisors LLC |
464 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
755 |
- |
2023-12-31 |
44 |
$9,000 |
0 |
|
| Silicon Valley Capital Partners |
|
- |
2024-03-31 |
42 |
$9,000 |
0 |
|
| MCF Advisors LLC |
641 |
- |
2024-03-31 |
37 |
$8,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
28 |
$6,000 |
0 |
|
| Sawyer & Company Inc |
162 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
783 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2063 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Sachetta LLC |
774 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
917 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
779 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2835 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Tortoise Investment Management LLC |
727 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
|
49 Records found
|
1
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