| |
Institutional
Holders
Total
Institutions:
 |
379  9 |
|
|
Total
shares held :
|
23,897,094 |
|
|
% of shares
held :
|
98.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
756,341 |
|
|
% of shares
held change :
|
3.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$245.66 |
|
|
Last
Quarter's Ending
Price :
|
$267.56 |
|
|
Last
Quarter's Average
Price :
|
$239.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.81 (3.26%) |
|
|
|
|
|
|
|
|
|
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 |
488 |
*New |
2023-12-31 |
560,636 |
$150,004,000 |
560,636 |
|
| Koss-Olinger Consulting LLC |
15 |
*New |
2024-03-31 |
23,009 |
$5,576,000 |
23,009 |
|
| Quadrature Capital LTD |
142 |
*New |
2023-12-31 |
16,866 |
$4,511,000 |
16,866 |
|
| FORA Capital LLC |
296 |
*New |
2023-12-31 |
2,571 |
$688,000 |
2,571 |
|
| AXQ CAPITAL LP |
239 |
*New |
2023-12-31 |
2,158 |
$577,000 |
2,158 |
|
| MQS Management LLC |
98 |
*New |
2023-12-31 |
2,028 |
$543,000 |
2,028 |
|
| Adviser Investments LLC |
414 |
*New |
2023-12-31 |
1,315 |
$352,000 |
1,315 |
|
| XTX Topco Ltd |
505 |
*New |
2023-12-31 |
1,303 |
$349,000 |
1,303 |
|
| Oak Thistle LLC |
145 |
*New |
2024-03-31 |
1,430 |
$347,000 |
1,430 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1522 |
*New |
2023-12-31 |
1,277 |
$342,000 |
1,277 |
|
| Toroso Investments LLC |
1161 |
*New |
2023-12-31 |
1,112 |
$298,000 |
1,112 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
688 |
*New |
2023-12-31 |
1,061 |
$284,000 |
1,061 |
|
| NORDEN GROUP LLC |
696 |
*New |
2024-03-31 |
1,125 |
$273,000 |
1,125 |
|
| Jump Financial LLC |
1349 |
*New |
2023-12-31 |
1,008 |
$270,000 |
1,008 |
|
| PETRUS TRUST COMPANY, LTA |
502 |
*New |
2023-12-31 |
950 |
$254,000 |
950 |
|
| CBOE Vest Financial LLC |
147 |
*New |
2023-12-31 |
916 |
$245,000 |
916 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
457 |
*New |
2024-03-31 |
1,000 |
$242,000 |
1,000 |
|
| Atria Wealth Solutions Inc. |
1728 |
*New |
2023-12-31 |
778 |
$208,000 |
778 |
|
| McCollum Christoferson Group LLC |
61 |
*New |
2024-03-31 |
840 |
$204,000 |
840 |
|
| MATHER GROUP, INC. |
662 |
*New |
2024-03-31 |
433 |
$116,000 |
433 |
|
| Rise Advisors LLC |
386 |
*New |
2024-03-31 |
123 |
$30,000 |
123 |
|
| Goss Wealth Management LLC |
2619 |
*New |
2023-12-31 |
64 |
$17,000 |
64 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
604 |
*New |
2023-12-31 |
58 |
$16,000 |
58 |
|
| ADVISORY SERVICES NETWORK, LLC |
2593 |
*New |
2023-12-31 |
61 |
$16,000 |
61 |
|
| Silicon Valley Capital Partners |
231 |
*New |
2023-12-31 |
50 |
$13,000 |
50 |
|
| Ahrens Investment Partners LLC |
679 |
*New |
2023-03-31 |
31 |
$8,000 |
31 |
|
| Ronald Blue Trust Inc. |
1861 |
*New |
2023-12-31 |
22 |
$5,000 |
22 |
|
| Larson Financial Group LLC |
1239 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
| ARROW FINANCIAL CORP |
304 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
| Castleview Partners LLC |
666 |
*New |
2023-12-31 |
12 |
$3,000 |
12 |
|
| Venturi Wealth Management LLC |
1206 |
*New |
2024-03-31 |
13 |
$3,000 |
13 |
|
| Steward Financial Group LLC |
899 |
*New |
2023-09-30 |
15 |
$3,000 |
15 |
|
| MILESTONE GROUP INC |
451 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1243 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Crewe Advisors LLC |
335 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Farther Finance Advisors LLC |
3418 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
