| |
Institutional
Holders
Total
Institutions:
 |
194  2 |
|
|
Total
shares held :
|
3,929,304 |
|
|
% of shares
held :
|
49.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-191,814 |
|
|
% of shares
held change :
|
-2.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.46 |
|
|
Last
Quarter's Ending
Price :
|
$116.03 |
|
|
Last
Quarter's Average
Price :
|
$101.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.47 (16.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CI Private Wealth LLC |
326 |
- |
2023-12-31 |
237,158 |
$27,517,000 |
2,961 |
|
| ALESCO ADVISORS LLC |
20 |
- |
2023-12-31 |
179,920 |
$20,876,000 |
7,252 |
|
| HIGHTOWER ADVISORS, LLC |
616 |
- |
2023-12-31 |
106,106 |
$12,315,000 |
1,212 |
|
| WELLS FARGO & CO/MN |
1518 |
- |
2023-12-31 |
83,273 |
$9,662,000 |
3,494 |
|
| Chicago Partners Investment Group LLC |
62 |
- |
2024-03-31 |
78,074 |
$8,815,000 |
3,275 |
|
| Frank Rimerman Advisors LLC |
15 |
- |
2023-12-31 |
49,453 |
$5,738,000 |
1,029 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
47,116 |
$5,710,000 |
1,860 |
|
| J P MORGAN CHASE & CO |
2368 |
- |
2023-12-31 |
47,980 |
$5,567,000 |
3,949 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-06-30 |
48,748 |
$5,328,000 |
151 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1881 |
- |
2023-12-31 |
43,927 |
$5,097,000 |
315 |
|
| SMITH MOORE & CO. |
30 |
- |
2023-12-31 |
42,323 |
$4,898,000 |
789 |
|
| PARK AVENUE SECURITIES LLC |
220 |
- |
2024-03-31 |
36,424 |
$4,414,000 |
2,375 |
|
| TWO SIGMA INVESTMENTS LLC |
1209 |
- |
2023-12-31 |
23,100 |
$2,680,000 |
14,400 |
|
| REGAL INVESTMENT ADVISORS, LLC |
135 |
- |
2023-12-31 |
22,100 |
$2,564,000 |
560 |
|
| MULTIFINANCIAL SECURITIES CORP |
434 |
- |
2023-12-31 |
21,412 |
$2,484,000 |
3 |
|
| STIFEL FINANCIAL CORP |
1769 |
- |
2023-12-31 |
14,925 |
$1,732,000 |
524 |
|
| Evanson Asset Management LLC |
83 |
- |
2024-03-31 |
13,495 |
$1,635,000 |
8 |
|
| Kingsview Wealth Management LLC |
379 |
- |
2023-12-31 |
11,691 |
$1,357,000 |
9,645 |
|
| Private Advisory Group LLC |
87 |
- |
2023-12-31 |
11,003 |
$1,277,000 |
3,016 |
|
| Camden Capital LLC |
98 |
- |
2023-12-31 |
9,790 |
$1,136,000 |
74 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
741 |
- |
2023-12-31 |
8,894 |
$1,032,000 |
988 |
|
| Biltmore Family Office LLC |
85 |
- |
2023-12-31 |
7,033 |
$816,000 |
1,804 |
|
| TAP Consulting LLC |
115 |
- |
2024-03-31 |
5,444 |
$660,000 |
12 |
|
| Endowment Wealth Management Inc. |
44 |
- |
2023-12-31 |
5,517 |
$640,000 |
91 |
|
| Lido Advisors LLC |
701 |
- |
2023-12-31 |
5,089 |
$590,000 |
4 |
|
| Jackson Grant Investment Advisers Inc. |
56 |
- |
2023-12-31 |
5,065 |
$588,000 |
426 |
|
| TWO SIGMA ADVISERS, LLC |
1858 |
- |
2023-12-31 |
5,000 |
$580,000 |
800 |
|
| Buckingham Strategic Partners |
232 |
- |
2023-12-31 |
4,919 |
$571,000 |
4,919 |
|
| Legacy Financial Group LLC |
63 |
- |
2024-03-31 |
4,636 |
$562,000 |
4,636 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
256 |
- |
2024-03-31 |
4,343 |
$526,000 |
306 |
|
| Compass Ion Advisors LLC |
142 |
- |
2024-03-31 |
4,097 |
$497,000 |
102 |
|
| Bromfield Sneider Wealth Advisors |
31 |
- |
2024-03-31 |
4,060 |
$492,000 |
900 |
|
| MODERA WEALTH MANAGEMENT, LLC |
395 |
- |
2023-12-31 |
3,660 |
$425,000 |
3,660 |
|
| Cetera Investment Advisers |
1627 |
- |
2023-12-31 |
3,335 |
$387,000 |
443 |
|
| Clear Creek Financial Management LLC |
294 |
- |
2024-03-31 |
2,996 |
$363,000 |
584 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
2,830 |
$328,000 |
2,830 |
|
| Private Ocean LLC |
117 |
- |
2024-03-31 |
2,482 |
$301,000 |
2 |
|
| MML INVESTORS SERVICES LLC |
2074 |
- |
2023-12-31 |
2,420 |
$281,000 |
71 |
|
| WEALTHSOURCE PARTNERS LLC |
424 |
- |
2023-12-31 |
2,384 |
$277,000 |
4 |
|
| Farther Finance Advisors LLC |
724 |
- |
2023-12-31 |
1,049 |
$122,000 |
1,049 |
|
| CWM LLC |
2683 |
- |
2024-03-31 |
224 |
$27,000 |
4 |
|
| HARBOUR INVESTMENTS INC. |
1772 |
- |
2023-12-31 |
206 |
$24,000 |
171 |
|
| Coppell Advisory Solutions LLC |
880 |
- |
2023-12-31 |
114 |
$13,000 |
114 |
|
|
43 Records found
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1
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