|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$368.84 |
|
Last
Quarter's Ending
Price :
|
$447.52 |
|
Last
Quarter's Average
Price :
|
$398.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.27 (17.12%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SEVEN POST INVESTMENT OFFICE LP |
1 |
- |
2024-03-31 |
247,076 |
$120,761,000 |
0 |
|
True North Advisors LLC |
1 |
- |
2024-03-31 |
192,264 |
$93,971,000 |
0 |
|
CTF Capital Management LP |
2 |
- |
2023-12-31 |
42,039 |
$18,813,000 |
0 |
|
Allspring Global Investments Holdings LLC |
688 |
- |
2024-03-31 |
26,554 |
$12,979,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
16,541 |
$8,085,000 |
0 |
|
State of Tennessee Treasury Department |
435 |
- |
2023-12-31 |
15,982 |
$7,152,000 |
0 |
|
Illinois Municipal Retirement Fund |
347 |
- |
2023-12-31 |
7,779 |
$3,481,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
151 |
- |
2024-03-31 |
6,600 |
$3,226,000 |
0 |
|
SIGMA INVESTMENT COUNSELORS INC |
77 |
- |
2024-03-31 |
5,703 |
$2,787,000 |
0 |
|
La Banque Postale Asset Management SA |
235 |
- |
2023-12-31 |
4,921 |
$2,202,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
74 |
- |
2024-03-31 |
3,796 |
$1,855,000 |
0 |
|
Handelsbanken Fonder AB |
586 |
- |
2023-12-31 |
4,000 |
$1,790,000 |
0 |
|
Naples Money Management LLC |
24 |
- |
2024-03-31 |
3,550 |
$1,735,000 |
0 |
|
CARMIGNAC GESTION |
119 |
- |
2023-12-31 |
3,167 |
$1,417,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
351 |
- |
2024-03-31 |
2,707 |
$1,323,000 |
0 |
|
Gulf International Bank (UK) Ltd |
442 |
- |
2024-03-31 |
2,637 |
$1,288,000 |
0 |
|
Maryland State Retirement & Pension System |
615 |
- |
2024-03-31 |
2,439 |
$1,111,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
37 |
- |
2024-03-31 |
2,264 |
$1,107,000 |
0 |
|
Harbor Advisors LLC |
60 |
- |
2024-03-31 |
2,200 |
$1,075,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
218 |
- |
2023-12-31 |
1,800 |
$806,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
884 |
- |
2023-12-31 |
1,780 |
$797,000 |
0 |
|
FCA CORP /TX |
96 |
- |
2023-12-31 |
1,700 |
$761,000 |
0 |
|
Vontobel Holding Ltd. |
800 |
- |
2023-12-31 |
1,400 |
$627,000 |
0 |
|
Procyon Private Wealth Partners LLC |
302 |
- |
2024-03-31 |
1,205 |
$589,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
234 |
- |
2023-12-31 |
1,311 |
$587,000 |
0 |
|
E. Ohman J:or Asset Management AB |
313 |
- |
2023-12-31 |
1,300 |
$582,000 |
0 |
|
Tredje AP-fonden |
515 |
- |
2023-12-31 |
1,202 |
$538,000 |
0 |
|
Stratos Wealth Advisors LLC |
477 |
- |
2024-03-31 |
942 |
$461,000 |
0 |
|
Atlantic Trust Group LLC |
850 |
- |
2023-12-31 |
889 |
$398,000 |
0 |
|
Kathmere Capital Management LLC |
193 |
- |
2024-03-31 |
811 |
$396,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
793 |
$388,000 |
0 |
|
Foundry Partners LLC |
242 |
- |
2023-12-31 |
824 |
$369,000 |
0 |
|
Cadent Capital Advisors LLC |
79 |
- |
2024-03-31 |
723 |
$353,000 |
0 |
|
Peak Asset Management LLC |
112 |
- |
2023-12-31 |
750 |
$336,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
634 |
$284,000 |
0 |
|
Qtron Investments LLC |
426 |
- |
2023-12-31 |
602 |
$269,000 |
0 |
|
4J Wealth Management LLC |
77 |
- |
2024-03-31 |
501 |
$245,000 |
0 |
|
KG&L Capital ManagementLLC |
157 |
- |
2024-03-31 |
500 |
$244,000 |
0 |
|
V-Square Quantitative Management LLC |
519 |
- |
2024-03-31 |
352 |
$172,000 |
0 |
|
UniSuper Management Pty Ltd |
611 |
- |
2023-12-31 |
300 |
$134,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
209 |
$102,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
203 |
$99,000 |
0 |
|
SMITHFIELD TRUST CO |
443 |
- |
2023-12-31 |
216 |
$96,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
224 |
- |
2024-03-31 |
171 |
$84,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
225 |
- |
2024-03-31 |
150 |
$73,000 |
0 |
|
Spire Wealth Management |
1152 |
- |
2024-03-31 |
123 |
$60,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
319 |
- |
2023-06-30 |
175 |
$57,000 |
0 |
|
FinTrust Capital Advisors LLC |
473 |
- |
2024-03-31 |
113 |
$55,000 |
0 |
|
LGT Financial Advisors LLC |
226 |
- |
2024-03-31 |
109 |
$53,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
286 |
- |
2024-03-31 |
100 |
$49,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
410 |
- |
2024-03-31 |
93 |
$46,000 |
0 |
|
ZBN.A. |
427 |
- |
2023-12-31 |
100 |
$45,000 |
0 |
|
PRIVATE TRUST CO NA |
1183 |
- |
2024-03-31 |
79 |
$39,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
242 |
- |
2023-12-31 |
80 |
$36,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
519 |
- |
2022-12-31 |
141 |
$34,000 |
0 |
|
Harvest Fund Management Co. Ltd |
471 |
- |
2023-12-31 |
68 |
$30,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
60 |
$29,000 |
0 |
|
SRS Capital Advisors Inc. |
599 |
- |
2023-12-31 |
61 |
$27,000 |
0 |
|
Park Place Capital Corp |
512 |
- |
2024-03-31 |
51 |
$25,000 |
0 |
|
Versant Capital Management Inc |
447 |
- |
2024-03-31 |
49 |
$24,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
386 |
- |
2024-03-31 |
40 |
$20,000 |
0 |
|
Covestor Ltd |
1232 |
- |
2023-12-31 |
39 |
$18,000 |
0 |
|
Rosenberg Matthew Hamilton |
563 |
- |
2024-03-31 |
33 |
$16,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
477 |
- |
2024-03-31 |
29 |
$14,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
26 |
$13,000 |
0 |
|
BESSEMER GROUP INC |
1536 |
- |
2023-12-31 |
30 |
$13,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
525 |
- |
2023-12-31 |
14 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
10 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
637 |
- |
2024-03-31 |
10 |
$5,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
143 |
- |
2023-12-31 |
9 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
538 |
- |
2024-03-31 |
8 |
$4,000 |
0 |
|
Red Tortoise LLC |
454 |
- |
2024-03-31 |
6 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
833 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
978 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
True Wealth Design LLC |
644 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
75 Records found
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1
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