|
Institutional
Holders
Total
Institutions:
|
1004 11 |
|
Total
shares held :
|
231,482,101 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
2,418,059 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.19 |
|
Last
Quarter's Ending
Price :
|
$229.68 |
|
Last
Quarter's Average
Price :
|
$201.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.32 (28.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,659,124
|
2.01%
|
|
|
Increased
Positions : |
382
|
10,063,873
|
4.35%
|
|
|
Unchanged
Positions : |
171
|
1,379,552
|
0.6%
|
|
|
Decreased
Positions : |
361
|
-10,636,401
|
-4.59%
|
|
|
Closed
Positions : |
79
|
-1,668,537
|
-0.72%
|
|
|
Guru
Positions : |
3
|
1,426,541
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
293 |
- |
2024-03-31 |
219,154 |
$54,300,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
144,703 |
$35,853,000 |
0 |
|
Sessa Capital IM L.P. |
15 |
- |
2023-12-31 |
112,053 |
$25,736,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
42 |
- |
2023-12-31 |
91,000 |
$20,901,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
148 |
- |
2024-03-31 |
82,868 |
$20,532,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
46 |
- |
2024-03-31 |
32,853 |
$8,140,000 |
0 |
|
Davy Asset Management Ltd |
30 |
- |
2024-03-31 |
29,200 |
$7,235,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
220 |
- |
2023-12-31 |
30,470 |
$6,998,000 |
0 |
|
South Dakota Investment Council |
165 |
- |
2024-03-31 |
23,608 |
$5,849,000 |
0 |
|
HUNTER ASSOCIATES INC. |
29 |
- |
2024-03-31 |
20,098 |
$4,991,000 |
0 |
|
Railway Pension Investments Ltd |
186 |
- |
2023-12-31 |
20,300 |
$4,663,000 |
0 |
|
INTREPID FAMILY OFFICE LLC |
3 |
- |
2023-09-30 |
20,000 |
$3,998,000 |
0 |
|
Morse Asset Management Inc |
39 |
- |
2023-12-31 |
13,353 |
$3,067,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
158 |
- |
2023-12-31 |
10,300 |
$2,366,000 |
0 |
|
NinePointTwo Capital |
15 |
- |
2023-12-31 |
10,031 |
$2,303,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1325 |
- |
2023-12-31 |
9,800 |
$2,251,000 |
0 |
|
Achmea Investment Management B.V. |
314 |
- |
2023-12-31 |
9,481 |
$2,177,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
51 |
- |
2024-03-31 |
7,679 |
$1,903,000 |
0 |
|
Legacy Bridge LLC |
22 |
- |
2024-03-31 |
7,570 |
$1,876,000 |
0 |
|
Round Rock Advisors LLC |
48 |
- |
2024-03-31 |
7,480 |
$1,853,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
20 |
- |
2023-09-30 |
7,997 |
$1,599,000 |
0 |
|
Prospect Hill Management LLC |
11 |
- |
2023-12-31 |
6,135 |
$1,409,000 |
0 |
|
Atlantic Trust LLC |
47 |
- |
2023-12-31 |
6,000 |
$1,378,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
191 |
- |
2023-12-31 |
5,845 |
$1,348,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
5,700 |
$1,309,000 |
0 |
|
Qtron Investments LLC |
100 |
- |
2023-12-31 |
5,574 |
$1,280,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
93 |
- |
2024-03-31 |
5,040 |
$1,249,000 |
0 |
|
FIDUCIARY TRUST CO |
297 |
- |
2023-12-31 |
5,339 |
$1,226,000 |
0 |
|
GABELLI SECURITIES INC |
75 |
- |
2023-12-31 |
5,000 |
$1,148,000 |
0 |
|
GABELLI FUNDS LLC |
722 |
- |
2023-12-31 |
4,854 |
$1,115,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
182 |
- |
2023-12-31 |
4,620 |
$1,061,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
- |
2024-03-31 |
3,715 |
$920,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
218 |
- |
2023-12-31 |
3,809 |
$875,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
69 |
- |
2023-12-31 |
3,720 |
$854,000 |
0 |
|
Cambridge Advisors Inc. |
79 |
- |
2024-03-31 |
3,430 |
$850,000 |
0 |
|
Cornerstone Advisors LLC |
268 |
- |
2023-12-31 |
3,700 |
$850,000 |
0 |
|
ATWOOD & PALMER INC |
88 |
- |
2024-03-31 |
3,008 |
$745,000 |
0 |
|
Trust Asset Management LLC |
102 |
- |
2023-12-31 |
2,981 |
$685,000 |
0 |
|
Granite Springs Asset Management LLC |
38 |
- |
2024-03-31 |
2,616 |
$648,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
2,450 |
$563,000 |
0 |
|
SMITH MOORE & CO. |
253 |
- |
2023-12-31 |
2,183 |
$501,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
2,000 |
$496,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
528 |
- |
2023-12-31 |
2,060 |
$473,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
1,700 |
$421,000 |
0 |
|
Boit C F David |
58 |
- |
2024-03-31 |
1,650 |
$412,000 |
0 |
|
Keudell/Morrison Wealth Management |
126 |
- |
2023-12-31 |
1,700 |
$390,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
236 |
- |
2024-03-31 |
1,560 |
$386,000 |
0 |
|
Gilliland Jeter Wealth Management LLC |
|
- |
2024-03-31 |
1,553 |
$385,000 |
0 |
|
Centerpoint Advisors LLC |
58 |
- |
2024-03-31 |
1,500 |
$372,000 |
0 |
|
Harbor Advisors LLC |
124 |
- |
2024-03-31 |
1,500 |
$372,000 |
0 |
|
LGT Fund Management Co Ltd. |
93 |
- |
2023-12-31 |
1,550 |
$358,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
1,494 |
$349,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
1,385 |
$343,000 |
0 |
|
Axiom Investment Management LLC |
36 |
- |
2022-12-31 |
2,097 |
$331,000 |
0 |
|
WD RUTHERFORD LLC |
74 |
- |
2024-03-31 |
1,210 |
$300,000 |
0 |
|
BARTLETT & CO. LLC |
408 |
- |
2023-12-31 |
1,290 |
$299,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
408 |
- |
2023-12-31 |
1,290 |
$299,000 |
0 |
|
Meridian Wealth Advisors LLC |
149 |
- |
2023-12-31 |
1,269 |
$291,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
259 |
- |
2024-03-31 |
1,170 |
$290,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
1,168 |
$289,000 |
0 |
|
ENZI WEALTH |
46 |
- |
2024-03-31 |
1,247 |
$287,000 |
0 |
|
Olistico Wealth LLC |
90 |
- |
2024-03-31 |
1,138 |
$282,000 |
0 |
|
Alpha Family Trust |
110 |
- |
2023-12-31 |
1,140 |
$262,000 |
0 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
136 |
- |
2024-03-31 |
1,038 |
$257,000 |
0 |
|
HILLTOP HOLDINGS INC. |
510 |
- |
2023-12-31 |
1,105 |
$254,000 |
0 |
|
SOMERVILLE KURT F |
90 |
- |
2023-12-31 |
1,075 |
$247,000 |
0 |
|
NICOLET BANKSHARES INC |
191 |
- |
2023-12-31 |
1,009 |
$232,000 |
0 |
|
ALTA ADVISERS LTD |
135 |
- |
2024-03-31 |
800 |
$198,000 |
0 |
|
UNION SAVINGS BANK |
|
- |
2024-03-31 |
713 |
$177,000 |
0 |
|
Dougherty Wealth Advisers LLC |
43 |
- |
2024-03-31 |
659 |
$163,000 |
0 |
|
Ramirez Asset Management Inc. |
232 |
- |
2023-12-31 |
700 |
$161,000 |
0 |
|
Westside Investment Management Inc. |
246 |
- |
2024-03-31 |
550 |
$135,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
370 |
- |
2023-06-30 |
590 |
$121,000 |
0 |
|
Pinnacle Bank |
266 |
- |
2024-03-31 |
452 |
$112,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
428 |
$106,000 |
0 |
|
Prestige Wealth Management Group LLC |
202 |
- |
2024-03-31 |
404 |
$101,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
680 |
- |
2024-03-31 |
381 |
$94,000 |
0 |
|
CVA Family Office LLC |
373 |
- |
2024-03-31 |
375 |
$93,000 |
0 |
|
CoreFirst Bank & Trust |
174 |
- |
2023-12-31 |
400 |
$92,000 |
0 |
|
Goodman Advisory Group LLC |
80 |
- |
2023-12-31 |
390 |
$90,000 |
0 |
|
BANGOR SAVINGS BANK |
251 |
- |
2024-03-31 |
361 |
$89,000 |
0 |
|
Financial Perspectives Inc |
219 |
- |
2024-03-31 |
348 |
$86,000 |
0 |
|
JJJ Advisors Inc. |
348 |
- |
2024-03-31 |
291 |
$72,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
286 |
$71,000 |
0 |
|
HHM Wealth Advisors LLC |
243 |
- |
2023-12-31 |
303 |
$70,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
244 |
$61,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
367 |
- |
2024-03-31 |
200 |
$50,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
189 |
$47,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
322 |
- |
2023-12-31 |
200 |
$46,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
122 |
- |
2023-12-31 |
192 |
$44,000 |
0 |
|
Column Capital Advisors LLC |
337 |
- |
2023-09-30 |
214 |
$43,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
182 |
- |
2023-12-31 |
189 |
$43,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
426 |
- |
2024-03-31 |
175 |
$43,000 |
0 |
|
Park Place Capital Corp |
430 |
- |
2024-03-31 |
160 |
$40,000 |
0 |
|
ZBN.A. |
440 |
- |
2023-12-31 |
168 |
$39,000 |
0 |
|
Asset Dedication LLC |
482 |
- |
2024-03-31 |
158 |
$39,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
322 |
- |
2024-03-31 |
145 |
$36,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
375 |
- |
2024-03-31 |
146 |
$36,000 |
0 |
|
Global Trust Asset Management LLC |
285 |
- |
2024-03-31 |
135 |
$33,000 |
0 |
|
MCF Advisors LLC |
447 |
- |
2024-03-31 |
129 |
$32,000 |
0 |
|
|
100 Records found
|
1
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