| |
Institutional
Holders
Total
Institutions:
 |
265  17 |
|
|
Total
shares held :
|
7,267,697 |
|
|
% of shares
held :
|
58.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
486,119 |
|
|
% of shares
held change :
|
 3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$336.53 |
|
|
Last
Quarter's Ending
Price :
|
$309.52 |
|
|
Last
Quarter's Average
Price :
|
$321.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.61 (3.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BESSEMER GROUP INC |
67 |
- |
2023-12-31 |
621,350 |
$192,320,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
731 |
- |
2023-12-31 |
150,154 |
$46,476,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
48 |
- |
2023-12-31 |
130,000 |
$40,238,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
213 |
- |
2023-12-31 |
50,000 |
$15,476,000 |
0 |
|
| Alaska Permanent Fund Corp |
50 |
- |
2024-03-31 |
38,000 |
$12,781,000 |
0 |
|
| EARNEST PARTNERS LLC |
229 |
- |
2023-12-31 |
5,956 |
$1,844,000 |
0 |
|
| BANQUE PICTET & CIE SA |
198 |
- |
2023-12-31 |
5,534 |
$1,713,000 |
0 |
|
| BOTTY INVESTORS LLC |
25 |
- |
2023-12-31 |
4,500 |
$1,393,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
756 |
- |
2023-12-31 |
4,500 |
$1,393,000 |
0 |
|
| Hara Capital LLC |
27 |
- |
2024-03-31 |
4,000 |
$1,345,000 |
0 |
|
| Rye Brook Capital LLC |
21 |
- |
2024-03-31 |
3,700 |
$1,244,000 |
0 |
|
| Circle Wealth Management LLC |
77 |
- |
2023-12-31 |
3,808 |
$1,179,000 |
0 |
|
| Windsor Group LTD |
90 |
- |
2023-09-30 |
1,805 |
$623,000 |
0 |
|
| BigSur Wealth Management LLC |
73 |
- |
2023-12-31 |
1,978 |
$612,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
174 |
- |
2023-06-30 |
1,930 |
$555,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
144 |
- |
2024-03-31 |
1,640 |
$552,000 |
0 |
|
| Apollon Wealth Management LLC |
624 |
- |
2023-12-31 |
1,748 |
$541,000 |
0 |
|
| Marks Wealth LLC |
10 |
- |
2023-12-31 |
1,412 |
$437,000 |
0 |
|
| Willis Johnson & Associates Inc. |
102 |
- |
2024-03-31 |
1,101 |
$370,000 |
0 |
|
| HBW Advisory Services LLC |
223 |
- |
2024-03-31 |
1,045 |
$323,000 |
0 |
|
| Fielder Capital Group LLC |
107 |
- |
2024-03-31 |
923 |
$310,000 |
0 |
|
| NATIXIS |
642 |
- |
2023-12-31 |
995 |
$308,000 |
0 |
|
| Verdence Capital Advisors LLC |
479 |
- |
2024-03-31 |
900 |
$303,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
248 |
- |
2023-12-31 |
960 |
$297,000 |
0 |
|
| Banque Cantonale Vaudoise |
515 |
- |
2024-03-31 |
830 |
$280,000 |
0 |
|
| Relative Value Partners Group LLC |
241 |
- |
2023-12-31 |
900 |
$279,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1252 |
- |
2023-12-31 |
871 |
$270,000 |
0 |
|
| RATHBONE BROTHERS PLC |
497 |
- |
2023-12-31 |
820 |
$254,000 |
0 |
|
| LJI Wealth Management LLC |
144 |
- |
2023-12-31 |
810 |
$251,000 |
0 |
|
| We Are One Seven LLC |
765 |
- |
2023-12-31 |
786 |
$243,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
97 |
- |
2024-03-31 |
780 |
$241,000 |
0 |
|
| PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
770 |
$238,000 |
0 |
|
| WADE G W & INC |
393 |
- |
2023-12-31 |
655 |
$203,000 |
0 |
|
| Union Investments & Development Ltd. |
21 |
- |
2023-12-31 |
650 |
$201,000 |
0 |
|
| RFP Financial Group LLC |
88 |
- |
2023-12-31 |
578 |
$179,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
417 |
- |
2023-12-31 |
442 |
$137,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
790 |
- |
2023-12-31 |
276 |
$85,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
123 |
- |
2024-03-31 |
167 |
$56,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
125 |
$39,000 |
0 |
|
| Cedar Mountain Advisors LLC |
91 |
- |
2024-03-31 |
109 |
$37,000 |
0 |
|
| DEUTSCHE BANK AG |
3350 |
- |
2023-12-31 |
103 |
$32,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2023-12-31 |
100 |
$31,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
50 |
$15,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1996 |
- |
2024-03-31 |
36 |
$12,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1244 |
- |
2023-12-31 |
32 |
$10,000 |
0 |
|
| Farther Finance Advisors LLC |
1755 |
- |
2023-12-31 |
22 |
$7,000 |
0 |
|
| Spire Wealth Management |
1861 |
- |
2024-03-31 |
20 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1218 |
- |
2023-12-31 |
20 |
$6,000 |
0 |
|
| Crewe Advisors LLC |
242 |
- |
2023-12-31 |
20 |
$6,000 |
0 |
|
| Blume Capital Management Inc. |
264 |
- |
2023-12-31 |
18 |
$6,000 |
0 |
|
| Coastal Capital Group Inc. |
433 |
- |
2023-06-30 |
17 |
$5,000 |
0 |
|
| BOLLARD GROUP LLC |
287 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
| Covestor Ltd |
1844 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
5 |
$2,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
490 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
| Rockbridge Investment Management LCC |
583 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
|
57 Records found
|
1
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