| |
Institutional
Holders
Total
Institutions:
 |
298  13 |
|
|
Total
shares held :
|
5,870,116 |
|
|
% of shares
held :
|
53.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
-52,122 |
|
|
% of shares
held change :
|
 -0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$452.20 |
|
|
Last
Quarter's Ending
Price :
|
$545.83 |
|
|
Last
Quarter's Average
Price :
|
$502.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
36.73 (7.31%) |
|
|
|
|
|
|
|
|
|
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 |
1032 |
*New |
2023-12-31 |
68,994 |
$37,659,000 |
68,994 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
730 |
*New |
2024-03-31 |
10,257 |
$6,509,000 |
10,257 |
|
| Venturi Wealth Management LLC |
62 |
*New |
2024-03-31 |
8,764 |
$5,562,000 |
8,764 |
|
| PUTNAM INVESTMENTS LLC |
607 |
*New |
2023-12-31 |
5,028 |
$2,744,000 |
5,028 |
|
| Squarepoint Ops LLC |
948 |
*New |
2023-12-31 |
4,393 |
$2,398,000 |
4,393 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
307 |
*New |
2023-12-31 |
2,337 |
$1,276,000 |
2,337 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
62 |
*New |
2023-12-31 |
2,090 |
$1,141,000 |
2,090 |
|
| VAN ECK ASSOCIATES CORP |
942 |
*New |
2023-12-31 |
2,060 |
$1,124,000 |
2,060 |
|
| INCEPTIONR LLC |
20 |
*New |
2023-12-31 |
1,505 |
$821,000 |
1,505 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
299 |
*New |
2023-12-31 |
1,358 |
$741,000 |
1,358 |
|
| TWO SIGMA SECURITIES LLC |
296 |
*New |
2023-12-31 |
1,308 |
$714,000 |
1,308 |
|
| Quadrature Capital LTD |
541 |
*New |
2023-12-31 |
1,263 |
$690,000 |
1,263 |
|
| Aventail Capital Group LP |
62 |
*New |
2023-12-31 |
1,000 |
$546,000 |
1,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
151 |
*New |
2023-12-31 |
966 |
$527,000 |
966 |
|
| Baader Bank INC |
223 |
*New |
2023-12-31 |
654 |
$356,000 |
654 |
|
| JustInvest LLC |
1164 |
*New |
2023-12-31 |
605 |
$330,000 |
605 |
|
| Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
601 |
$328,000 |
601 |
|
| Envestnet Portfolio Solutions Inc. |
1264 |
*New |
2023-12-31 |
585 |
$319,000 |
585 |
|
| Mutual Advisors LLC |
795 |
*New |
2023-12-31 |
585 |
$319,000 |
585 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1283 |
*New |
2023-09-30 |
655 |
$315,000 |
655 |
|
| DGS Capital Management LLC |
210 |
*New |
2024-03-31 |
469 |
$298,000 |
469 |
|
| OMERS ADMINISTRATION CORP |
191 |
*New |
2023-12-31 |
500 |
$273,000 |
500 |
|
| Capital Wealth Planning LLC |
132 |
*New |
2023-12-31 |
483 |
$264,000 |
483 |
|
| SAVANT CAPITAL MANAGEMENT INC |
738 |
*New |
2023-12-31 |
474 |
$259,000 |
474 |
|
| AE Wealth Management LLC |
1797 |
*New |
2023-12-31 |
436 |
$244,000 |
436 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1125 |
*New |
2024-03-31 |
382 |
$239,000 |
382 |
|
| Fortune Financial Advisors LLC |
125 |
*New |
2024-03-31 |
336 |
$213,000 |
336 |
|
| J. W. Coons Advisors LLC |
234 |
*New |
2023-12-31 |
384 |
$210,000 |
384 |
|
| Red Door Wealth Management LLC |
185 |
*New |
2024-03-31 |
326 |
$207,000 |
326 |
|
| CI INVESTMENTS INC |
846 |
*New |
2023-12-31 |
165 |
$90,000 |
165 |
|
| Impact Partnership Wealth LLC |
304 |
*New |
2023-12-31 |
109 |
$59,000 |
109 |
|
| TRUST CO OF VERMONT |
548 |
*New |
2023-12-31 |
35 |
$19,000 |
35 |
|
| ADVISORY SERVICES NETWORK, LLC |
2631 |
*New |
2023-12-31 |
28 |
$15,000 |
28 |
|
| Rise Advisors LLC |
866 |
*New |
2024-03-31 |
24 |
$15,000 |
24 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1377 |
*New |
2023-12-31 |
19 |
$10,000 |
19 |
|
| NATIXIS |
900 |
*New |
2023-12-31 |
12 |
$7,000 |
12 |
|
| LOOMIS SAYLES & CO L P |
863 |
*New |
2023-12-31 |
7 |
$4,000 |
7 |
|
| Steward Financial Group LLC |
887 |
*New |
2023-09-30 |
8 |
$3,000 |
8 |
|
|
38 Records found
|
1
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