|
Institutional
Holders
Total
Institutions:
|
841 12 |
|
Total
shares held :
|
58,368,532 |
|
% of shares
held :
|
65.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
592,266 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$405.70 |
|
Last
Quarter's Ending
Price :
|
$498.91 |
|
Last
Quarter's Average
Price :
|
$450.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
154.23 (34.22%) |
|
|
|
|
|
|
|
|
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 |
310 |
*New |
2023-12-31 |
618,758 |
$308,705,000 |
618,758 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
47,039 |
$23,468,000 |
47,039 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
81 |
*New |
2024-03-31 |
36,294 |
$22,282,000 |
36,294 |
|
Cercano Management LLC |
39 |
*New |
2023-12-31 |
42,705 |
$21,306,000 |
42,705 |
|
Junto Capital Management LP |
62 |
*New |
2023-12-31 |
40,092 |
$20,002,000 |
40,092 |
|
Fullerton Fund Management Co Ltd |
55 |
*New |
2023-12-31 |
6,617 |
$3,301,000 |
6,617 |
|
Cinctive Capital Management LP |
149 |
*New |
2023-12-31 |
5,430 |
$2,709,000 |
5,430 |
|
NORDEN GROUP LLC |
370 |
*New |
2024-03-31 |
3,400 |
$2,089,000 |
3,400 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
78 |
*New |
2023-12-31 |
4,030 |
$2,011,000 |
4,030 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
3,300 |
$1,646,000 |
3,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
274 |
*New |
2022-12-31 |
4,106 |
$1,388,000 |
4,106 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
248 |
*New |
2023-12-31 |
2,608 |
$1,301,000 |
2,608 |
|
Ninepoint Partners LP |
26 |
*New |
2023-12-31 |
2,231 |
$1,113,000 |
2,231 |
|
CHILTON INVESTMENT CO LLC |
103 |
*New |
2023-12-31 |
1,970 |
$983,000 |
1,970 |
|
DOHJ LLC |
76 |
*New |
2024-03-31 |
1,520 |
$933,000 |
1,520 |
|
HMS Capital Management LLC |
41 |
*New |
2023-12-31 |
1,826 |
$911,000 |
1,826 |
|
Machina Capital S.A.S. |
73 |
*New |
2023-12-31 |
1,568 |
$782,000 |
1,568 |
|
Phoenix Holdings Ltd. |
223 |
*New |
2023-12-31 |
1,508 |
$759,000 |
1,508 |
|
Investment Management Corp of Ontario |
399 |
*New |
2023-12-31 |
1,485 |
$741,000 |
1,485 |
|
WOLVERINE TRADING LLC |
549 |
*New |
2023-12-31 |
1,429 |
$713,000 |
1,429 |
|
180 WEALTH ADVISORS LLC |
166 |
*New |
2024-03-31 |
1,092 |
$670,000 |
1,092 |
|
HighPoint Advisor Group LLC |
306 |
*New |
2023-12-31 |
1,041 |
$630,000 |
1,041 |
|
NOMURA HOLDINGS INC |
633 |
*New |
2023-12-31 |
1,258 |
$628,000 |
1,258 |
|
AXXCESS WEALTH MANAGEMENT LLC |
473 |
*New |
2023-12-31 |
1,164 |
$581,000 |
1,164 |
|
SRB CORP |
38 |
*New |
2023-12-31 |
1,108 |
$553,000 |
1,108 |
|
TRUST POINT INC. |
320 |
*New |
2024-03-31 |
696 |
$427,000 |
696 |
|
Canal Capital Management LLC |
|
*New |
2023-12-31 |
791 |
$395,000 |
791 |
|
TRUEPOINT, INC. |
150 |
*New |
2023-12-31 |
724 |
$361,000 |
724 |
|
MEIJI YASUDA LIFE INSURANCE CO |
244 |
*New |
2023-12-31 |
670 |
$334,000 |
670 |
|
WALLEYE TRADING LLC |
950 |
*New |
2023-12-31 |
647 |
$323,000 |
647 |
|
Lehman & Derafelo Financial Resources LLC |
86 |
*New |
2022-12-31 |
901 |
$305,000 |
901 |
|
RMR Wealth Builders |
213 |
*New |
2024-03-31 |
488 |
$300,000 |
488 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
352 |
*New |
2023-12-31 |
596 |
$297,000 |
596 |
|
ETF MANAGERS GROUP LLC |
521 |
*New |
2023-03-31 |
830 |
$295,000 |
830 |
|
INSIGNEO ADVISORY SERVICES LLC |
331 |
*New |
2023-12-31 |
585 |
$292,000 |
585 |
|
MQS Management LLC |
281 |
*New |
2023-12-31 |
571 |
$285,000 |
571 |
|
NorthRock Partners LLC |
300 |
*New |
2023-12-31 |
539 |
$269,000 |
539 |
|
Accel Wealth Management |
172 |
*New |
2024-03-31 |
434 |
$266,000 |
434 |
|
N.E.W. Advisory Services LLC |
141 |
*New |
2023-12-31 |
516 |
$257,000 |
516 |
|
Qtron Investments LLC |
433 |
*New |
2023-12-31 |
508 |
$253,000 |
508 |
|
MCCORMACK ADVISORS INTERNATIONAL |
865 |
*New |
2023-12-31 |
499 |
$249,000 |
499 |
|
Opal Wealth Advisors LLC |
144 |
*New |
2024-03-31 |
402 |
$247,000 |
402 |
|
Cypress Wealth Services LLC |
221 |
*New |
2024-03-31 |
398 |
$244,000 |
398 |
|
PROSPERA FINANCIAL SERVICES |
930 |
*New |
2023-12-31 |
478 |
$238,000 |
478 |
|
Atwater Malick LLC |
72 |
*New |
2024-03-31 |
385 |
$236,000 |
385 |
|
TWO SIGMA SECURITIES LLC |
772 |
*New |
2023-12-31 |
471 |
$235,000 |
471 |
|
Dynamic Advisors Solutions LLC |
829 |
*New |
2024-03-31 |
367 |
$225,000 |
367 |
|
Prosperity Consulting Group LLC |
191 |
*New |
2023-12-31 |
448 |
$224,000 |
448 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
342 |
*New |
2024-03-31 |
364 |
$223,000 |
364 |
|
Select Asset Management & Trust |
57 |
*New |
2023-12-31 |
443 |
$221,000 |
443 |
|
Empower Advisory Group LLC |
448 |
*New |
2023-12-31 |
429 |
$214,000 |
429 |
|
COLONY GROUP, LLC |
746 |
*New |
2023-12-31 |
428 |
$214,000 |
428 |
|
HCR Wealth Advisors |
193 |
*New |
2023-12-31 |
425 |
$212,000 |
425 |
|
PRUDENTIAL CORP PLC |
848 |
*New |
2023-12-31 |
423 |
$211,000 |
423 |
|
PITCAIRN CO |
578 |
*New |
2023-12-31 |
421 |
$210,000 |
421 |
|
PDS Planning Inc |
329 |
*New |
2023-12-31 |
416 |
$208,000 |
416 |
|
AMG NATIONAL TRUST BANK |
409 |
*New |
2023-12-31 |
415 |
$207,000 |
415 |
|
9258 Wealth Management LLC |
305 |
*New |
2023-12-31 |
407 |
$203,000 |
407 |
|
CATALYST FINANCIAL PARTNERS LLC |
213 |
*New |
2023-12-31 |
403 |
$201,000 |
403 |
|
SIMPLEX TRADING LLC |
969 |
*New |
2023-12-31 |
392 |
$195,000 |
392 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
162 |
*New |
2024-03-31 |
200 |
$123,000 |
200 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
388 |
*New |
2023-12-31 |
182 |
$91,000 |
182 |
|
MATHER GROUP, INC. |
788 |
*New |
2024-03-31 |
147 |
$73,000 |
147 |
|
Global Assets Advisory LLC |
526 |
*New |
2024-03-31 |
36,265 |
$60,000 |
36,265 |
|
REDMONT WEALTH ADVISORS LLC |
116 |
*New |
2024-03-31 |
50 |
$31,000 |
50 |
|
SYSTM Wealth Solutions LLC |
672 |
*New |
2023-12-31 |
56 |
$28,000 |
56 |
|
VisionPoint Advisory Group LLC |
342 |
*New |
2023-12-31 |
48 |
$24,000 |
48 |
|
Rise Advisors LLC |
560 |
*New |
2024-03-31 |
37 |
$23,000 |
37 |
|
TOMPKINS FINANCIAL CORP |
463 |
*New |
2024-03-31 |
25 |
$15,000 |
25 |
|
BURKETT FINANCIAL SERVICES LLC |
124 |
*New |
2024-03-31 |
23 |
$14,000 |
23 |
|
RFP Financial Group LLC |
339 |
*New |
2023-12-31 |
28 |
$14,000 |
28 |
|
Piscataqua Savings Bank |
261 |
*New |
2024-03-31 |
20 |
$12,000 |
20 |
|
First Capital Advisors Group LLC. |
510 |
*New |
2023-06-30 |
25 |
$12,000 |
25 |
|
Steward Financial Group LLC |
491 |
*New |
2023-09-30 |
18 |
$7,000 |
18 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
13 |
$6,000 |
13 |
|
Semmax Financial Advisors Inc. |
259 |
*New |
2023-12-31 |
8 |
$4,000 |
8 |
|
Global Wealth Management Investment Advisory Inc. |
354 |
*New |
2023-12-31 |
8 |
$4,000 |
8 |
|
Frank Rimerman Advisors LLC |
217 |
*New |
2023-12-31 |
9 |
$4,000 |
9 |
|
Raleigh Capital Management Inc. |
785 |
*New |
2023-12-31 |
9 |
$4,000 |
9 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
973 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
686 |
*New |
2023-12-31 |
6 |
$3,000 |
6 |
|
Dunhill Financial LLC |
400 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
Tacita Capital Inc |
208 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
CHILTON CAPITAL MANAGEMENT LLC |
571 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
First PREMIER Bank |
467 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Beaird Harris Wealth Management LLC |
535 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
|
86 Records found
|
1
|
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