|
Institutional
Holders
Total
Institutions:
|
1543 60 |
|
Total
shares held :
|
110,889,567 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,996,342 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$630.88 |
|
Last
Quarter's Ending
Price :
|
$783.26 |
|
Last
Quarter's Average
Price :
|
$681.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
243.86 (35.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
2,071,428
|
1.87%
|
|
|
Increased
Positions : |
517
|
5,218,218
|
4.71%
|
|
|
Unchanged
Positions : |
316
|
1,443,559
|
1.3%
|
|
|
Decreased
Positions : |
568
|
-4,929,772
|
-4.45%
|
|
|
Closed
Positions : |
82
|
-363,532
|
-0.33%
|
|
|
Guru
Positions : |
4
|
3,248,637
|
2.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2 |
- |
2023-12-31 |
269,146 |
$210,811,000 |
0 |
|
CINCINNATI INSURANCE CO |
8 |
- |
2023-12-31 |
249,211 |
$195,197,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
235,000 |
$184,066,000 |
0 |
|
TRIPLE FROND PARTNERS LLC |
8 |
- |
2023-12-31 |
62,060 |
$48,609,000 |
0 |
|
NICHOLAS CO INC /WI |
51 |
- |
2023-12-31 |
60,460 |
$47,356,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
92 |
- |
2023-12-31 |
45,536 |
$35,667,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
39 |
- |
2023-12-31 |
27,724 |
$21,715,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
12 |
- |
2023-12-31 |
16,812 |
$13,168,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
111 |
- |
2023-12-31 |
14,310 |
$11,208,000 |
0 |
|
CULLINAN ASSOCIATES INC |
48 |
- |
2024-03-31 |
9,700 |
$9,424,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
4 |
- |
2024-03-31 |
9,452 |
$9,183,000 |
0 |
|
Financial Partners Group LLC |
10 |
- |
2024-03-31 |
8,790 |
$8,540,000 |
0 |
|
WINMILL & CO. INC |
14 |
- |
2023-12-31 |
10,900 |
$8,538,000 |
0 |
|
Systematic Alpha Investments LLC |
48 |
- |
2023-12-31 |
10,889 |
$8,529,000 |
0 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
10,200 |
$7,989,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
10,000 |
$7,833,000 |
0 |
|
Summit Street Capital Management LLC |
13 |
- |
2023-12-31 |
9,787 |
$7,666,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
8,951 |
$7,029,000 |
0 |
|
Savoie Capital LLC |
20 |
- |
2023-12-31 |
8,280 |
$6,485,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
12 |
- |
2023-12-31 |
7,532 |
$5,900,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
23 |
- |
2024-03-31 |
4,242 |
$4,121,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
13 |
- |
2023-12-31 |
5,000 |
$3,916,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
143 |
- |
2023-12-31 |
4,200 |
$3,290,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
556 |
- |
2023-12-31 |
4,176 |
$3,267,000 |
0 |
|
Mill Capital Management LLC |
44 |
- |
2023-12-31 |
4,045 |
$3,168,000 |
0 |
|
Perennial Advisors LLC |
48 |
- |
2024-03-31 |
3,229 |
$3,137,000 |
0 |
|
E&G Advisors LP |
21 |
- |
2024-03-31 |
3,211 |
$3,120,000 |
0 |
|
JACKSON SQUARE CAPITAL LLC |
41 |
- |
2024-03-31 |
3,149 |
$3,059,000 |
0 |
|
Symmetry Partner LLC |
61 |
- |
2024-03-31 |
3,052 |
$2,965,000 |
0 |
|
CLOVERFIELDS CAPITAL GROUP LP |
36 |
- |
2023-12-31 |
3,736 |
$2,926,000 |
0 |
|
PRIMORIS WEALTH ADVISORS LLC |
11 |
- |
2023-12-31 |
3,537 |
$2,771,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
63 |
- |
2023-12-31 |
3,500 |
$2,741,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
76 |
- |
2023-12-31 |
3,460 |
$2,710,000 |
0 |
|
Bard Financial Services Inc. |
75 |
- |
2023-12-31 |
3,375 |
$2,644,000 |
0 |
|
HARBER ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
3,313 |
$2,595,000 |
0 |
|
TRUST CO OF OKLAHOMA |
29 |
- |
2024-03-31 |
2,567 |
$2,494,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
31 |
- |
2023-12-31 |
2,783 |
$2,180,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
65 |
- |
2023-12-31 |
2,750 |
$2,154,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
76 |
- |
2024-03-31 |
2,040 |
$1,986,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
76 |
- |
2024-03-31 |
2,035 |
$1,977,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
2,500 |
$1,958,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
2,500 |
$1,958,000 |
0 |
|
Consolidated Portfolio Review Corp |
64 |
- |
2023-12-31 |
2,435 |
$1,907,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
247 |
- |
2023-12-31 |
2,391 |
$1,873,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
226 |
- |
2023-12-31 |
2,388 |
$1,870,000 |
0 |
|
Ariel Capital Advisors LLC |
54 |
- |
2023-12-31 |
2,275 |
$1,782,000 |
0 |
|
Signature Resources Capital Management LLC |
11 |
- |
2024-03-31 |
2,200 |
$1,723,000 |
0 |
|
Keudell/Morrison Wealth Management |
35 |
- |
2023-12-31 |
2,192 |
$1,717,000 |
0 |
|
Sloy Dahl & Holst LLC |
18 |
- |
2024-03-31 |
1,743 |
$1,693,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
44 |
- |
2023-12-31 |
2,092 |
$1,639,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
150 |
- |
2024-03-31 |
1,500 |
$1,457,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
63 |
- |
2023-12-31 |
1,845 |
$1,445,000 |
0 |
|
MIDDLETON & CO INC/MA |
83 |
- |
2023-12-31 |
1,758 |
$1,377,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
1,701 |
$1,336,000 |
0 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
1,705 |
$1,335,000 |
0 |
|
Trust Asset Management LLC |
68 |
- |
2023-12-31 |
1,558 |
$1,220,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,439 |
$1,127,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
21 |
- |
2023-12-31 |
1,425 |
$1,116,000 |
0 |
|
BURNS J W & CO INC/NY |
94 |
- |
2024-03-31 |
1,122 |
$1,090,000 |
0 |
|
Herold Advisors Inc. |
101 |
- |
2023-12-31 |
1,337 |
$1,047,000 |
0 |
|
Core Alternative Capital |
69 |
- |
2023-12-31 |
1,328 |
$1,040,000 |
0 |
|
Salomon & Ludwin LLC |
81 |
- |
2023-12-31 |
1,587 |
$995,000 |
0 |
|
Carr Financial Group Corp |
|
- |
2023-12-31 |
1,247 |
$977,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
127 |
- |
2023-12-31 |
1,229 |
$963,000 |
0 |
|
DAVIS SELECTED ADVISERS |
100 |
- |
2023-12-31 |
1,228 |
$962,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
1,208 |
$946,000 |
0 |
|
Oakworth Capital Inc. |
74 |
- |
2023-12-31 |
1,181 |
$925,000 |
0 |
|
Alpha Family Trust |
29 |
- |
2023-12-31 |
1,150 |
$901,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
58 |
- |
2024-03-31 |
925 |
$899,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
73 |
- |
2023-12-31 |
1,046 |
$819,000 |
0 |
|
Unigestion Holding SA |
111 |
- |
2023-12-31 |
1,039 |
$814,000 |
0 |
|
NICOLET BANKSHARES INC |
101 |
- |
2023-12-31 |
1,024 |
$802,000 |
0 |
|
Evanson Asset Management LLC |
130 |
- |
2024-03-31 |
800 |
$777,000 |
0 |
|
Pathway Financial Advisors LLC |
61 |
- |
2024-03-31 |
785 |
$763,000 |
0 |
|
Westside Investment Management Inc. |
123 |
- |
2024-03-31 |
767 |
$745,000 |
0 |
|
Amica Retiree Medical Trust |
41 |
- |
2023-09-30 |
1,185 |
$743,000 |
0 |
|
MCDONALD PARTNERS LLC |
125 |
- |
2024-03-31 |
763 |
$741,000 |
0 |
|
Laraway Financial Inc |
43 |
- |
2023-12-31 |
931 |
$729,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
198 |
- |
2023-12-31 |
930 |
$728,000 |
0 |
|
SC&H Financial Advisors Inc. |
71 |
- |
2023-12-31 |
900 |
$705,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
123 |
- |
2023-12-31 |
860 |
$674,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
95 |
- |
2024-03-31 |
656 |
$637,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
183 |
- |
2023-12-31 |
799 |
$627,000 |
0 |
|
Jackson Hole Capital Partners LLC |
106 |
- |
2023-12-31 |
767 |
$601,000 |
0 |
|
BIRINYI ASSOCIATES INC |
39 |
- |
2023-12-31 |
750 |
$587,000 |
0 |
|
PLANNING ALTERNATIVES LTD /ADV |
34 |
- |
2024-03-31 |
585 |
$568,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
117 |
- |
2023-12-31 |
722 |
$566,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
693 |
$543,000 |
0 |
|
NinePointTwo Capital |
38 |
- |
2023-12-31 |
675 |
$528,000 |
0 |
|
WATERSHED PRIVATE WEALTH LLC |
63 |
- |
2023-12-31 |
656 |
$514,000 |
0 |
|
Financial Advisors LLC |
38 |
- |
2023-12-31 |
650 |
$509,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
185 |
- |
2023-06-30 |
782 |
$503,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
125 |
- |
2023-12-31 |
634 |
$497,000 |
0 |
|
ROCKLAND TRUST CO |
205 |
- |
2024-03-31 |
500 |
$486,000 |
0 |
|
BURROUGHS HUTCHINSON |
65 |
- |
2024-03-31 |
500 |
$486,000 |
0 |
|
AFT, FORSYTH & COMPANY, INC. |
81 |
- |
2023-12-31 |
620 |
$486,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
253 |
- |
2024-03-31 |
491 |
$477,000 |
0 |
|
BOS Asset Management LLC |
76 |
- |
2023-12-31 |
575 |
$450,000 |
0 |
|
CLIENT 1ST ADVISORY GROUP LLC |
61 |
- |
2023-12-31 |
562 |
$440,000 |
0 |
|
SHUFRO ROSE & CO LLC |
165 |
- |
2023-12-31 |
700 |
$439,000 |
0 |
|
|
100 Records found
|
1
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