|
Institutional
Holders
Total
Institutions:
|
460 6 |
|
Total
shares held :
|
19,573,221 |
|
% of shares
held :
|
86.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
231,376 |
|
% of shares
held change :
|
1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$409.38 |
|
Last
Quarter's Ending
Price :
|
$334.91 |
|
Last
Quarter's Average
Price :
|
$370.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.75 (2.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
17 |
*New |
2024-03-31 |
374,200 |
$196,358,000 |
374,200 |
|
NORGES BANK |
703 |
*New |
2023-12-31 |
234,577 |
$78,562,000 |
234,577 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
105 |
*New |
2023-12-31 |
153,265 |
$51,330,000 |
153,265 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
100 |
*New |
2023-12-31 |
81,934 |
$27,441,000 |
81,934 |
|
Engle Capital Management L.P. |
11 |
*New |
2023-12-31 |
34,000 |
$11,387,000 |
34,000 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
94 |
*New |
2023-12-31 |
23,892 |
$8,002,000 |
23,892 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
349 |
*New |
2023-12-31 |
23,260 |
$7,790,000 |
23,260 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
20,887 |
$6,995,000 |
20,887 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
58 |
*New |
2024-03-31 |
9,484 |
$4,977,000 |
9,484 |
|
PRUDENTIAL CORP PLC |
292 |
*New |
2023-12-31 |
11,454 |
$3,836,000 |
11,454 |
|
Canal Capital Management LLC |
52 |
*New |
2024-03-31 |
6,817 |
$3,577,000 |
6,817 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1029 |
*New |
2024-03-31 |
10,040 |
$2,981,000 |
10,040 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
192 |
*New |
2023-12-31 |
6,789 |
$2,274,000 |
6,789 |
|
GRAHAM CAPITAL MANAGEMENT LP |
155 |
*New |
2023-12-31 |
6,398 |
$2,143,000 |
6,398 |
|
FJ Capital Management LLC |
71 |
*New |
2023-12-31 |
5,293 |
$1,773,000 |
5,293 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
117 |
*New |
2023-12-31 |
4,989 |
$1,671,000 |
4,989 |
|
Ascent Group LLC |
197 |
*New |
2023-12-31 |
3,735 |
$1,552,000 |
3,735 |
|
MARSHALL WACE LLP |
1104 |
*New |
2023-12-31 |
4,100 |
$1,373,000 |
4,100 |
|
Engineers Gate Manager LP |
764 |
*New |
2023-12-31 |
3,266 |
$1,094,000 |
3,266 |
|
XTX Topco Ltd |
28 |
*New |
2023-12-31 |
3,123 |
$1,046,000 |
3,123 |
|
AXQ CAPITAL LP |
160 |
*New |
2023-12-31 |
2,485 |
$832,000 |
2,485 |
|
OMERS ADMINISTRATION CORP |
157 |
*New |
2023-12-31 |
2,300 |
$770,000 |
2,300 |
|
STATE BANK & TRUST |
121 |
*New |
2024-03-31 |
1,329 |
$697,000 |
1,329 |
|
Vestcor Investment Management Corp |
607 |
*New |
2023-12-31 |
1,743 |
$584,000 |
1,743 |
|
Y-Intercept (Hong Kong) Ltd |
536 |
*New |
2023-12-31 |
1,705 |
$571,000 |
1,705 |
|
FIDUCIARY FAMILY OFFICE LLC |
127 |
*New |
2024-03-31 |
1,037 |
$544,000 |
1,037 |
|
Sequoia Financial Advisors LLC |
695 |
*New |
2024-03-31 |
921 |
$483,000 |
921 |
|
HighPoint Advisor Group LLC |
376 |
*New |
2023-12-31 |
842 |
$447,000 |
842 |
|
ADVISOR PARTNERS II LLC |
784 |
*New |
2023-09-30 |
1,042 |
$432,000 |
1,042 |
|
Parisi Gray Wealth Management |
82 |
*New |
2024-03-31 |
732 |
$384,000 |
732 |
|
Nebula Research & Development LLC |
342 |
*New |
2023-12-31 |
1,146 |
$384,000 |
1,146 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
102 |
*New |
2024-03-31 |
655 |
$344,000 |
655 |
|
HILLSTRUST |
185 |
*New |
2023-12-31 |
1,022 |
$342,000 |
1,022 |
|
Cumberland Partners Ltd |
168 |
*New |
2023-12-31 |
1,000 |
$335,000 |
1,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
535 |
*New |
2023-12-31 |
995 |
$333,000 |
995 |
|
LRT Capital Management LLC |
78 |
*New |
2023-12-31 |
982 |
$329,000 |
982 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1079 |
*New |
2024-03-31 |
590 |
$312,000 |
590 |
|
Gallacher Capital Management LLC |
160 |
*New |
2023-12-31 |
914 |
$306,000 |
914 |
|
Fielder Capital Group LLC |
110 |
*New |
2024-03-31 |
567 |
$298,000 |
567 |
|
Procyon Private Wealth Partners LLC |
422 |
*New |
2024-03-31 |
563 |
$296,000 |
563 |
|
Sepio Capital LLC |
262 |
*New |
2023-12-31 |
800 |
$268,000 |
800 |
|
Steel Peak Wealth Management LLC |
363 |
*New |
2024-03-31 |
506 |
$266,000 |
506 |
|
Toroso Investments LLC |
1202 |
*New |
2023-12-31 |
787 |
$264,000 |
787 |
|
STRATEGIC ADVISORS LLC |
178 |
*New |
2024-03-31 |
493 |
$259,000 |
493 |
|
Icon Wealth Advisors LLC |
289 |
*New |
2023-12-31 |
768 |
$257,000 |
768 |
|
LINCOLN NATIONAL CORP |
1015 |
*New |
2024-03-31 |
486 |
$255,000 |
486 |
|
CIPHER CAPITAL LP |
383 |
*New |
2023-12-31 |
741 |
$248,000 |
741 |
|
Veriti Management LLC |
668 |
*New |
2024-03-31 |
466 |
$245,000 |
466 |
|
Hardy Reed LLC |
105 |
*New |
2024-03-31 |
458 |
$240,000 |
458 |
|
Stratos Wealth Partners LTD. |
1210 |
*New |
2024-03-31 |
436 |
$229,000 |
436 |
|
Point72 Asia (Singapore) Pte. Ltd. |
131 |
*New |
2023-12-31 |
682 |
$228,000 |
682 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
872 |
*New |
2024-03-31 |
421 |
$221,000 |
421 |
|
Private Advisor Group LLC |
2050 |
*New |
2024-03-31 |
418 |
$219,000 |
418 |
|
Arete Wealth Advisors LLC |
652 |
*New |
2023-12-31 |
651 |
$218,000 |
651 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
485 |
*New |
2024-03-31 |
408 |
$214,000 |
408 |
|
Principle Wealth Partners LLC |
332 |
*New |
2024-03-31 |
400 |
$210,000 |
400 |
|
PINNACLE FINANCIAL PARTNERS INC |
421 |
*New |
2024-03-31 |
398 |
$209,000 |
398 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
620 |
$208,000 |
620 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1030 |
*New |
2023-12-31 |
500 |
$167,000 |
500 |
|
YHB INVESTMENT ADVISORS, INC. |
310 |
*New |
2024-03-31 |
291 |
$153,000 |
291 |
|
BARTLETT & CO. LLC |
525 |
*New |
2023-12-31 |
400 |
$134,000 |
400 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
525 |
*New |
2023-12-31 |
400 |
$134,000 |
400 |
|
BENJAMIN EDWARDS INC |
388 |
*New |
2024-03-31 |
243 |
$128,000 |
243 |
|
STEPHENS INC /AR/ |
1160 |
*New |
2023-12-31 |
223 |
$75,000 |
223 |
|
Twin Tree Management LP |
436 |
*New |
2023-12-31 |
209 |
$70,000 |
209 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1175 |
*New |
2024-03-31 |
112 |
$59,000 |
112 |
|
Goss Wealth Management LLC |
2170 |
*New |
2023-12-31 |
173 |
$58,000 |
173 |
|
nVerses Capital LLC |
271 |
*New |
2024-03-31 |
100 |
$52,000 |
100 |
|
MATHER GROUP, INC. |
885 |
*New |
2024-03-31 |
137 |
$46,000 |
137 |
|
Smartleaf Asset Management LLC |
607 |
*New |
2024-03-31 |
125 |
$42,000 |
125 |
|
Beacon Capital Management LLC |
260 |
*New |
2023-12-31 |
100 |
$41,000 |
100 |
|
Focused Wealth Management Inc |
346 |
*New |
2023-12-31 |
110 |
$37,000 |
110 |
|
BROWN BROTHERS HARRIMAN & CO |
771 |
*New |
2023-12-31 |
99 |
$33,000 |
99 |
|
Bogart Wealth LLC |
543 |
*New |
2024-03-31 |
33 |
$17,000 |
33 |
|
Ritter Daniher Financial Advisory LLC / DE |
217 |
*New |
2023-12-31 |
40 |
$13,000 |
40 |
|
Coppell Advisory Solutions LLC |
918 |
*New |
2023-12-31 |
34 |
$11,000 |
34 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
998 |
*New |
2023-12-31 |
17 |
$6,000 |
17 |
|
Fortitude Family Office LLC |
625 |
*New |
2024-03-31 |
10 |
$5,000 |
10 |
|
Kapitalo Investimentos Ltda |
512 |
*New |
2023-12-31 |
12 |
$4,000 |
12 |
|
UMB BANK N A/MO |
1440 |
*New |
2024-03-31 |
6 |
$3,000 |
6 |
|
Newbridge Financial Services Group Inc. |
967 |
*New |
2024-03-31 |
5 |
$3,000 |
5 |
|
Larson Financial Group LLC |
1320 |
*New |
2024-03-31 |
6 |
$3,000 |
6 |
|
TFC Financial Management |
523 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
VALLEY NATIONAL ADVISERS INC |
1097 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
CHILTON CAPITAL MANAGEMENT LLC |
575 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
HARBOUR INVESTMENTS INC. |
2869 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
WEBSTER BANK |
606 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1981 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
88 Records found
|
1
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