| |
Institutional
Holders
Total
Institutions:
 |
152  29 |
|
|
Total
shares held :
|
2,958,237 |
|
|
% of shares
held :
|
86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
252,973 |
|
|
% of shares
held change :
|
7.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$427.79 |
|
|
Last
Quarter's Ending
Price :
|
$483.02 |
|
|
Last
Quarter's Average
Price :
|
$475.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.10 (2.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Quinn Opportunity Partners LLC |
82 |
- |
2023-12-31 |
3,945 |
$1,906,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
47 |
- |
2023-12-31 |
1,900 |
$918,000 |
0 |
|
| RBF CAPITAL, LLC |
312 |
- |
2023-12-31 |
1,500 |
$725,000 |
0 |
|
| MetLife Investment Advisors LLC |
1623 |
- |
2023-12-31 |
1,149 |
$555,000 |
0 |
|
| Beacon Pointe Advisors LLC |
852 |
- |
2023-12-31 |
1,118 |
$540,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
270 |
- |
2024-03-31 |
1,000 |
$492,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1853 |
- |
2023-12-31 |
650 |
$314,000 |
0 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
184 |
- |
2024-03-31 |
500 |
$246,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2072 |
- |
2024-03-31 |
348 |
$171,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1923 |
- |
2023-12-31 |
234 |
$112,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1672 |
- |
2023-12-31 |
224 |
$108,000 |
0 |
|
| ANCORA ADVISORS, LLC |
827 |
- |
2023-12-31 |
135 |
$65,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1331 |
- |
2023-12-31 |
129 |
$62,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
189 |
- |
2024-03-31 |
73 |
$36,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
277 |
- |
2023-12-31 |
37 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
1229 |
- |
2023-12-31 |
20 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
694 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1533 |
- |
2023-12-31 |
6 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1166 |
- |
2023-12-31 |
6 |
$3,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2704 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6349 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
21 Records found
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1
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Page 1 of 1 |
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