|
Institutional
Holders
Total
Institutions:
|
1083 67 |
|
Total
shares held :
|
40,325,876 |
|
% of shares
held :
|
80.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
134 |
|
Amount
of shares held :
|
390,986 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,259.41 |
|
Last
Quarter's Ending
Price :
|
$1,571.54 |
|
Last
Quarter's Average
Price :
|
$1,417.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.24 (0.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Styrax Capital LP |
10 |
- |
2023-12-31 |
36,093 |
$56,722,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
31 |
- |
2023-12-31 |
19,269 |
$30,263,000 |
0 |
|
Think Investments LP |
5 |
- |
2023-12-31 |
18,300 |
$28,759,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
102 |
- |
2023-12-31 |
14,467 |
$22,735,000 |
0 |
|
Gavilan Investment Partners LLC |
5 |
- |
2023-12-31 |
13,000 |
$20,430,000 |
0 |
|
CAM Group Holding A/S |
37 |
- |
2023-12-31 |
12,700 |
$19,959,000 |
0 |
|
CENTRAL SECURITIES CORP |
22 |
- |
2023-12-31 |
11,000 |
$17,287,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
182 |
- |
2024-03-31 |
11,000 |
$16,632,000 |
0 |
|
Calixto Global Investors LP |
6 |
- |
2023-12-31 |
9,921 |
$15,591,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
91 |
- |
2023-12-31 |
9,700 |
$15,244,000 |
0 |
|
Lakehouse Capital Pty Ltd |
2 |
- |
2024-03-31 |
9,456 |
$14,297,000 |
0 |
|
In-Depth Partners LLC |
1 |
- |
2023-12-31 |
8,666 |
$13,619,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
19 |
- |
2023-12-31 |
5,500 |
$8,643,000 |
0 |
|
GenTrust LLC |
34 |
- |
2024-03-31 |
5,250 |
$7,938,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
113 |
- |
2023-12-31 |
5,000 |
$7,858,000 |
0 |
|
Louisiana State Employees Retirement System |
128 |
- |
2024-03-31 |
4,000 |
$6,048,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
50 |
- |
2023-12-31 |
3,813 |
$5,992,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
25 |
- |
2023-12-31 |
3,000 |
$4,715,000 |
0 |
|
SATURNA CAPITAL CORP |
67 |
- |
2023-12-31 |
2,990 |
$4,699,000 |
0 |
|
Granite Bay Wealth Management LLC |
112 |
- |
2023-12-31 |
3,213 |
$4,554,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
122 |
- |
2023-12-31 |
2,726 |
$4,284,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
185 |
- |
2023-12-31 |
2,657 |
$4,176,000 |
0 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
93 |
- |
2023-12-31 |
2,106 |
$3,310,000 |
0 |
|
Legacy Advisors LLC |
48 |
- |
2023-12-31 |
2,000 |
$3,143,000 |
0 |
|
CUMBERLAND ADVISORS INC |
21 |
- |
2024-03-31 |
1,930 |
$2,918,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,650 |
$2,593,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
1,603 |
$2,519,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
484 |
- |
2023-12-31 |
1,570 |
$2,467,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
51 |
- |
2023-12-31 |
1,500 |
$2,357,000 |
0 |
|
WAYCROSS PARTNERS LLC |
55 |
- |
2023-12-31 |
1,000 |
$1,572,000 |
0 |
|
Windle Wealth LLC |
25 |
- |
2023-12-31 |
898 |
$1,411,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
194 |
- |
2023-12-31 |
843 |
$1,324,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
760 |
- |
2023-12-31 |
740 |
$1,163,000 |
0 |
|
Semus Wealth Partners LLC |
|
- |
2023-12-31 |
713 |
$1,121,000 |
0 |
|
CLOVERFIELDS CAPITAL GROUP LP |
67 |
- |
2023-12-31 |
689 |
$1,083,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
147 |
- |
2024-03-31 |
745 |
$1,019,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
183 |
- |
2023-12-31 |
598 |
$940,000 |
0 |
|
Malaga Cove Capital LLC |
78 |
- |
2023-12-31 |
541 |
$850,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
169 |
- |
2024-03-31 |
531 |
$803,000 |
0 |
|
V-Square Quantitative Management LLC |
167 |
- |
2024-03-31 |
501 |
$757,000 |
0 |
|
Sculati Wealth Management LLC |
66 |
- |
2023-12-31 |
451 |
$709,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
405 |
$636,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
155 |
- |
2024-03-31 |
405 |
$612,000 |
0 |
|
Vanguard Capital Wealth Advisors |
53 |
- |
2024-03-31 |
400 |
$605,000 |
0 |
|
INGALLS & SNYDER LLC |
259 |
- |
2023-12-31 |
350 |
$550,000 |
0 |
|
Capasso Planning Partners LLC |
56 |
- |
2024-03-31 |
360 |
$545,000 |
0 |
|
Moreno Evelyn V |
73 |
- |
2023-12-31 |
347 |
$545,000 |
0 |
|
WT Wealth Management |
75 |
- |
2023-12-31 |
337 |
$530,000 |
0 |
|
Northwest Capital Management Inc |
70 |
- |
2024-03-31 |
350 |
$529,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
83 |
- |
2024-03-31 |
357 |
$516,000 |
0 |
|
UniSuper Management Pty Ltd |
341 |
- |
2023-12-31 |
300 |
$471,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
618 |
- |
2024-03-31 |
284 |
$429,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
252 |
- |
2023-12-31 |
272 |
$427,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
44 |
- |
2024-03-31 |
266 |
$402,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
150 |
- |
2023-12-31 |
253 |
$398,000 |
0 |
|
Meridian Wealth Advisors LLC |
127 |
- |
2023-12-31 |
232 |
$365,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
230 |
$361,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
225 |
$354,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
220 |
$347,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
334 |
- |
2023-12-31 |
216 |
$339,000 |
0 |
|
Alpha Family Trust |
83 |
- |
2023-12-31 |
215 |
$338,000 |
0 |
|
Kaizen Financial Strategies |
66 |
- |
2023-12-31 |
213 |
$335,000 |
0 |
|
STRATEGIC ADVISORS LLC |
163 |
- |
2024-03-31 |
221 |
$334,000 |
0 |
|
Bordeaux Wealth Advisors LLC |
75 |
- |
2023-12-31 |
210 |
$330,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
77 |
- |
2023-12-31 |
200 |
$314,000 |
0 |
|
LEE DANNER & BASS INC |
184 |
- |
2023-12-31 |
200 |
$314,000 |
0 |
|
Trinity Financial Advisors LLC |
53 |
- |
2024-03-31 |
207 |
$313,000 |
0 |
|
New Capital Management LP |
48 |
- |
2024-03-31 |
200 |
$302,000 |
0 |
|
HILLTOP HOLDINGS INC. |
473 |
- |
2023-12-31 |
187 |
$294,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
187 |
$294,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
149 |
- |
2023-12-31 |
184 |
$289,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
485 |
- |
2023-12-31 |
184 |
$289,000 |
0 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
154 |
- |
2023-12-31 |
174 |
$273,000 |
0 |
|
TECTONIC ADVISORS LLC |
273 |
- |
2023-12-31 |
168 |
$264,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
471 |
- |
2023-12-31 |
168 |
$264,000 |
0 |
|
ADELL HARRIMAN & CARPENTER INC |
153 |
- |
2024-03-31 |
170 |
$257,000 |
0 |
|
McIlrath & Eck LLC |
103 |
- |
2023-12-31 |
160 |
$251,000 |
0 |
|
Redwood Financial Network Corp |
119 |
- |
2023-12-31 |
160 |
$251,000 |
0 |
|
JNB Advisors LLC |
386 |
- |
2023-12-31 |
158 |
$248,000 |
0 |
|
Close Asset Management Ltd |
111 |
- |
2023-12-31 |
156 |
$245,000 |
0 |
|
TRUEFG LLC |
42 |
- |
2024-03-31 |
157 |
$237,000 |
0 |
|
WEALTH EFFECTS LLC |
180 |
- |
2024-03-31 |
153 |
$231,000 |
0 |
|
Grubman Wealth Management |
81 |
- |
2024-03-31 |
150 |
$227,000 |
0 |
|
BIRINYI ASSOCIATES INC |
52 |
- |
2024-03-31 |
147 |
$222,000 |
0 |
|
MEYER HANDELMAN CO |
199 |
- |
2024-03-31 |
140 |
$212,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
121 |
- |
2024-03-31 |
135 |
$204,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
103 |
$162,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
263 |
- |
2024-03-31 |
103 |
$156,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
598 |
- |
2024-03-31 |
101 |
$153,000 |
0 |
|
Blume Capital Management Inc. |
111 |
- |
2023-12-31 |
95 |
$149,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
323 |
- |
2022-12-31 |
150 |
$127,000 |
0 |
|
Tyler-Stone Wealth Management |
247 |
- |
2023-12-31 |
72 |
$113,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
163 |
- |
2024-03-31 |
68 |
$103,000 |
0 |
|
ANCORA ADVISORS, LLC |
755 |
- |
2023-12-31 |
63 |
$99,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
217 |
- |
2023-06-30 |
82 |
$97,000 |
0 |
|
Trifecta Capital Advisors LLC |
110 |
- |
2024-03-31 |
60 |
$91,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
277 |
- |
2024-03-31 |
55 |
$86,000 |
0 |
|
Brown Shipley& Co Ltd |
62 |
- |
2023-12-31 |
55 |
$86,000 |
0 |
|
CVA Family Office LLC |
387 |
- |
2024-03-31 |
57 |
$86,000 |
0 |
|
Orion Capital Management LLC |
180 |
- |
2023-12-31 |
55 |
$86,000 |
0 |
|
|
100 Records found
|
1
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