| |
Institutional
Holders
Total
Institutions:
 |
374  4 |
|
|
Total
shares held :
|
45,137,534 |
|
|
% of shares
held :
|
87.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-733,023 |
|
|
% of shares
held change :
|
-1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.25 |
|
|
Last
Quarter's Ending
Price :
|
$188.87 |
|
|
Last
Quarter's Average
Price :
|
$151.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 31.21 (20.63%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
44 |
- |
2024-03-31 |
426,023 |
$80,463,000 |
0 |
|
| Davis Asset Management L.P. |
26 |
- |
2023-12-31 |
150,000 |
$28,331,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
262 |
- |
2023-12-31 |
52,076 |
$9,836,000 |
0 |
|
| Paralel Advisors LLC |
42 |
- |
2023-12-31 |
13,158 |
$2,485,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
320 |
- |
2024-03-31 |
9,700 |
$1,892,000 |
0 |
|
| Starfox Financial Services LLC |
13 |
- |
2023-12-31 |
8,949 |
$1,690,000 |
0 |
|
| Cascade Investment Advisors Inc. |
42 |
- |
2024-03-31 |
7,957 |
$1,552,000 |
0 |
|
| Sontag Advisory LLC |
269 |
- |
2023-12-31 |
6,770 |
$1,279,000 |
0 |
|
| Sonen Capital LLC |
18 |
- |
2023-12-31 |
4,569 |
$863,000 |
0 |
|
| Maryland State Retirement & Pension System |
960 |
- |
2024-03-31 |
3,616 |
$629,000 |
0 |
|
| Confluence Wealth Services Inc. |
195 |
- |
2024-03-31 |
2,806 |
$547,000 |
0 |
|
| Richwood Investment Advisors LLC |
76 |
- |
2023-12-31 |
1,715 |
$324,000 |
0 |
|
| SCOTT & SELBER INC |
91 |
- |
2023-12-31 |
1,570 |
$297,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
427 |
- |
2024-03-31 |
1,466 |
$286,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
144 |
- |
2023-12-31 |
1,146 |
$216,000 |
0 |
|
| Nemes Rush Group LLC |
158 |
- |
2023-12-31 |
1,102 |
$208,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
950 |
- |
2023-12-31 |
530 |
$100,000 |
0 |
|
| FTB Advisors Inc. |
744 |
- |
2024-03-31 |
424 |
$83,000 |
0 |
|
| Team Financial Group LLC |
59 |
- |
2023-12-31 |
322 |
$61,000 |
0 |
|
| Capital Analysts Inc. |
611 |
- |
2023-12-31 |
317 |
$60,000 |
0 |
|
| Capital Advisors Ltd. LLC |
438 |
- |
2024-03-31 |
253 |
$49,000 |
0 |
|
| Global Trust Asset Management LLC |
271 |
- |
2024-03-31 |
210 |
$41,000 |
0 |
|
| WHITTIER TRUST CO |
1019 |
- |
2023-12-31 |
154 |
$29,000 |
0 |
|
| DENALI ADVISORS LLC |
324 |
- |
2024-03-31 |
104 |
$20,000 |
0 |
|
| MOTCO |
371 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
288 |
- |
2023-12-31 |
100 |
$18,000 |
0 |
|
| TSFG LLC |
448 |
- |
2024-03-31 |
65 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1480 |
- |
2024-03-31 |
61 |
$12,000 |
0 |
|
| BARTLETT & CO. LLC |
960 |
- |
2023-12-31 |
60 |
$11,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
956 |
- |
2023-12-31 |
60 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1639 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1411 |
- |
2023-12-31 |
37 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
620 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
| Hartland & Co. LLC |
1169 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
| Investors Research Corp |
850 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
839 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1429 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
| Oakworth Capital Inc. |
579 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| St. James Investment Advisors LLC |
89 |
- |
2022-12-31 |
18 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
853 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
772 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1156 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1671 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
877 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
724 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
7485 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
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