|
Institutional
Holders
Total
Institutions:
|
239 7 |
|
Total
shares held :
|
9,158,226 |
|
% of shares
held :
|
24.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-262,352 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.62 |
|
Last
Quarter's Ending
Price :
|
$134.05 |
|
Last
Quarter's Average
Price :
|
$114.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.63 (31.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
137 |
- |
2023-12-31 |
204,680 |
$27,437,000 |
0 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
35 |
- |
2023-12-31 |
152,572 |
$20,452,000 |
0 |
|
SIB LLC |
7 |
- |
2024-03-31 |
102,692 |
$15,833,000 |
0 |
|
TORRAY LLC |
11 |
- |
2023-12-31 |
109,629 |
$14,696,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
346 |
- |
2024-03-31 |
34,499 |
$5,319,000 |
0 |
|
Carmel Capital Partners LLC |
8 |
- |
2024-03-31 |
25,018 |
$3,857,000 |
0 |
|
USS Investment Management Ltd |
429 |
- |
2023-12-31 |
28,213 |
$3,785,000 |
0 |
|
CAPITAL WORLD INVESTORS |
475 |
- |
2023-12-31 |
21,169 |
$2,838,000 |
0 |
|
Patient Capital Management LLC |
37 |
- |
2023-12-31 |
12,500 |
$1,676,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
9,000 |
$1,388,000 |
0 |
|
Community Capital Management Inc. |
22 |
- |
2023-09-30 |
12,650 |
$1,293,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
101 |
- |
2023-12-31 |
8,000 |
$1,072,000 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
7,687 |
$1,030,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
962 |
- |
2024-03-31 |
6,385 |
$984,000 |
0 |
|
Vestcor Investment Management Corp |
448 |
- |
2023-12-31 |
7,329 |
$982,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
224 |
- |
2023-12-31 |
5,635 |
$755,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
5,560 |
$745,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1479 |
- |
2024-03-31 |
3,941 |
$608,000 |
0 |
|
WHITE BAY PT LLC |
82 |
- |
2023-12-31 |
3,106 |
$416,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
107 |
- |
2023-12-31 |
2,900 |
$389,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1075 |
- |
2023-12-31 |
2,900 |
$389,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1097 |
- |
2023-12-31 |
2,169 |
$291,000 |
0 |
|
Atlantic Trust Group LLC |
963 |
- |
2023-12-31 |
2,042 |
$274,000 |
0 |
|
WASHINGTON TRUST CO |
252 |
- |
2024-03-31 |
1,700 |
$262,000 |
0 |
|
WEST OAK CAPITAL LLC |
109 |
- |
2024-03-31 |
1,555 |
$240,000 |
0 |
|
Legal Advantage Investments Inc. |
97 |
- |
2024-03-31 |
1,500 |
$231,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,020 |
$157,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1223 |
- |
2024-03-31 |
867 |
$131,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1080 |
- |
2023-12-31 |
795 |
$107,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1739 |
- |
2023-12-31 |
794 |
$106,000 |
0 |
|
BESSEMER GROUP INC |
1206 |
- |
2023-12-31 |
783 |
$105,000 |
0 |
|
Eagle Bay Advisors LLC |
219 |
- |
2023-12-31 |
673 |
$90,000 |
0 |
|
WESTPAC BANKING CORP |
401 |
- |
2023-12-31 |
566 |
$76,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
306 |
$47,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
193 |
- |
2023-12-31 |
154 |
$21,000 |
0 |
|
Venturi Wealth Management LLC |
758 |
- |
2024-03-31 |
120 |
$19,000 |
0 |
|
Sage Mountain Advisors LLC |
382 |
- |
2024-03-31 |
83 |
$13,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
79 |
$12,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
69 |
$11,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
64 |
$10,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
57 |
$9,000 |
0 |
|
Park Place Capital Corp |
746 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
Global Retirement Partners LLC |
2401 |
- |
2024-03-31 |
34 |
$5,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
Cowen Prime Advisors LLC |
205 |
- |
2023-06-30 |
30 |
$3,000 |
0 |
|
BFSG LLC |
564 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
Parallel Advisors LLC |
2679 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2648 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
Penserra Capital Management LLC |
1191 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
Tortoise Investment Management LLC |
671 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
Lindbrook Capital LLC |
2189 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
715 |
- |
2023-09-30 |
21 |
$2,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1564 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
826 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3287 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
CVA Family Office LLC |
992 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
845 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1223 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1240 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1196 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
511 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
816 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1631 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
Versant Capital Management Inc |
1717 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
ADIRONDACK TRUST CO |
487 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BDO Wealth Advisors LLC |
954 |
- |
2023-06-30 |
2 |
$0 |
0 |
|
Sugarloaf Wealth Management LLC |
655 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1103 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1595 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MOTCO |
621 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Pinnacle Bank |
832 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
EverSource Wealth Advisors LLC |
2740 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
True Wealth Design LLC |
643 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
78 Records found
|
1
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