| |
Institutional
Holders
Total
Institutions:
 |
235  24 |
|
|
Total
shares held :
|
11,810,020 |
|
|
% of shares
held :
|
96.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
5,462 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.53 |
|
|
Last
Quarter's Ending
Price :
|
$280.31 |
|
|
Last
Quarter's Average
Price :
|
$250.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.66 (6.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1596 |
*New |
2023-12-31 |
24,675 |
$6,917,000 |
24,675 |
|
| TUDOR INVESTMENT CORP ET AL |
387 |
*New |
2023-12-31 |
18,866 |
$5,288,000 |
18,866 |
|
| EVOKE WEALTH LLC |
126 |
*New |
2023-12-31 |
15,744 |
$4,413,000 |
15,744 |
|
| Vestmark Advisory Solutions Inc. |
182 |
*New |
2023-12-31 |
9,638 |
$2,702,000 |
9,638 |
|
| NewEdge Wealth LLC |
245 |
*New |
2023-12-31 |
9,638 |
$2,702,000 |
9,638 |
|
| CI Private Wealth LLC |
908 |
*New |
2023-12-31 |
8,753 |
$2,454,000 |
8,753 |
|
| OLD MISSION CAPITAL LLC |
328 |
*New |
2023-12-31 |
5,369 |
$1,505,000 |
5,369 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
680 |
*New |
2023-12-31 |
5,000 |
$1,402,000 |
5,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1134 |
*New |
2023-12-31 |
4,983 |
$1,397,000 |
4,983 |
|
| Davy Asset Management Ltd |
174 |
*New |
2023-12-31 |
4,630 |
$1,298,000 |
4,630 |
|
| Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
3,106 |
$871,000 |
3,106 |
|
| ALGERT COLDIRON INVESTORS LLC |
685 |
*New |
2023-12-31 |
2,780 |
$779,000 |
2,780 |
|
| Simplicity WealthLLC |
603 |
*New |
2024-03-31 |
2,268 |
$744,000 |
2,268 |
|
| Apollon Wealth Management LLC |
592 |
*New |
2023-12-31 |
2,191 |
$614,000 |
2,191 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
339 |
*New |
2023-12-31 |
2,030 |
$569,000 |
2,030 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,927 |
$540,000 |
1,927 |
|
| Sawtooth Asset Management Inc. |
645 |
*New |
2023-12-31 |
1,885 |
$528,000 |
1,885 |
|
| VIRTU FINANCIAL LLC |
485 |
*New |
2023-12-31 |
1,398 |
$392,000 |
1,398 |
|
| Kolinsky Wealth Management LLC |
86 |
*New |
2023-12-31 |
1,204 |
$337,000 |
1,204 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
79 |
*New |
2023-12-31 |
1,070 |
$300,000 |
1,070 |
|
| Quantum Private Wealth LLC |
145 |
*New |
2023-12-31 |
1,021 |
$286,000 |
1,021 |
|
| WESBANCO BANK INC |
501 |
*New |
2024-03-31 |
850 |
$279,000 |
850 |
|
| LPL FINANCIAL CORP |
4129 |
*New |
2023-12-31 |
917 |
$257,000 |
917 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
615 |
*New |
2023-12-31 |
909 |
$255,000 |
909 |
|
| Integrated Wealth Concepts LLC |
1339 |
*New |
2023-12-31 |
884 |
$248,000 |
884 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
586 |
*New |
2023-12-31 |
860 |
$241,000 |
860 |
|
| Envestnet Portfolio Solutions Inc. |
1446 |
*New |
2023-12-31 |
798 |
$224,000 |
798 |
|
| Resources Investment Advisors Inc. |
1019 |
*New |
2023-12-31 |
787 |
$221,000 |
787 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2133 |
*New |
2024-03-31 |
645 |
$212,000 |
645 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
280 |
*New |
2023-12-31 |
750 |
$210,000 |
750 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
648 |
*New |
2023-12-31 |
750 |
$210,000 |
750 |
|
| Beacon Pointe Advisors LLC |
1182 |
*New |
2023-12-31 |
741 |
$208,000 |
741 |
|
| MACKENZIE FINANCIAL CORP |
1324 |
*New |
2023-12-31 |
730 |
$205,000 |
730 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
883 |
*New |
2023-09-30 |
900 |
$203,000 |
900 |
|
| Eagle Bay Advisors LLC |
214 |
*New |
2023-12-31 |
335 |
$94,000 |
335 |
|
| ADVISORY SERVICES NETWORK, LLC |
2221 |
*New |
2023-12-31 |
116 |
$33,000 |
116 |
|
| USA Financial Portformulas Corp |
236 |
*New |
2023-12-31 |
83 |
$23,000 |
83 |
|
| Rise Advisors LLC |
1000 |
*New |
2024-03-31 |
37 |
$12,000 |
37 |
|
| MATHER GROUP, INC. |
1249 |
*New |
2024-03-31 |
28 |
$8,000 |
28 |
|
| Ronald Blue Trust Inc. |
1736 |
*New |
2023-12-31 |
33 |
$7,000 |
33 |
|
| Hexagon Capital Partners LLC |
1294 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
|
41 Records found
|
1
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