| |
Institutional
Holders
Total
Institutions:
 |
416  32 |
|
|
Total
shares held :
|
43,742,808 |
|
|
% of shares
held :
|
80.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,922,411 |
|
|
% of shares
held change :
|
 3.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$185.06 |
|
|
Last
Quarter's Ending
Price :
|
$164.85 |
|
|
Last
Quarter's Average
Price :
|
$168.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.12 (11.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
1,152,475
|
2.63%
|
|
|
|
Increased
Positions : |
160
|
6,100,501
|
13.95%
|
|
 |
Unchanged
Positions : |
64
|
713,588
|
1.63%
|
|
|
|
Decreased
Positions : |
152
|
-2,697,201
|
-6.17%
|
|
|
|
Closed
Positions : |
72
|
-2,633,364
|
-6.02%
|
|
|
|
Guru
Positions : |
2
|
72,752
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAMS STREET PARTNERS LLC |
1 |
- |
2023-12-31 |
568,412 |
$93,703,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
615 |
- |
2023-12-31 |
10,137 |
$1,672,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
445 |
- |
2024-03-31 |
8,400 |
$1,444,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
712 |
- |
2023-12-31 |
7,786 |
$1,284,000 |
0 |
|
| Tredje AP-fonden |
472 |
- |
2023-12-31 |
7,368 |
$1,215,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
709 |
- |
2023-12-31 |
7,200 |
$1,187,000 |
0 |
|
| South Dakota Investment Council |
454 |
- |
2023-12-31 |
6,221 |
$1,026,000 |
0 |
|
| Pegasus Partners Ltd. |
65 |
- |
2024-03-31 |
5,654 |
$972,000 |
0 |
|
| LAKE STREET FINANCIAL LLC |
182 |
- |
2024-03-31 |
4,205 |
$723,000 |
0 |
|
| Bullseye Asset Management LLC |
63 |
- |
2023-12-31 |
3,457 |
$570,000 |
0 |
|
| Maryland State Retirement & Pension System |
1111 |
- |
2024-03-31 |
3,176 |
$502,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
716 |
- |
2023-12-31 |
2,840 |
$468,000 |
0 |
|
| Chicago Capital LLC |
225 |
- |
2024-03-31 |
2,660 |
$457,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
87 |
- |
2024-03-31 |
2,550 |
$438,000 |
0 |
|
| OXFORD FINANCIAL GROUP LTD |
159 |
- |
2023-12-31 |
2,303 |
$380,000 |
0 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
630 |
- |
2023-12-31 |
2,003 |
$330,000 |
0 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
105 |
- |
2023-12-31 |
2,000 |
$330,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
214 |
- |
2023-12-31 |
1,985 |
$327,000 |
0 |
|
| ROBERTS GLORE & CO INC /IL/ |
158 |
- |
2023-12-31 |
1,835 |
$303,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
390 |
- |
2023-12-31 |
1,800 |
$297,000 |
0 |
|
| Voya Financial Advisors Inc. |
200 |
- |
2023-12-31 |
1,548 |
$259,000 |
0 |
|
| MACQUARIE GROUP LTD |
1477 |
- |
2023-12-31 |
1,504 |
$248,000 |
0 |
|
| V-Square Quantitative Management LLC |
546 |
- |
2024-03-31 |
466 |
$80,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
417 |
- |
2023-12-31 |
349 |
$58,000 |
0 |
|
| UniSuper Management Pty Ltd |
728 |
- |
2023-12-31 |
300 |
$49,000 |
0 |
|
| OSSIAM |
643 |
- |
2023-12-31 |
300 |
$49,000 |
0 |
|
| BARTLETT & CO. LLC |
813 |
- |
2023-12-31 |
150 |
$25,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
817 |
- |
2023-12-31 |
150 |
$25,000 |
0 |
|
| J.Safra Asset Management Corp |
93 |
- |
2023-12-31 |
135 |
$22,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
691 |
- |
2024-03-31 |
124 |
$21,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
699 |
- |
2023-12-31 |
111 |
$18,000 |
0 |
|
| Lee Financial CORP |
346 |
- |
2023-12-31 |
103 |
$17,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
516 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
| Roble Belko & Company Inc |
226 |
- |
2024-03-31 |
89 |
$15,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1011 |
- |
2024-03-31 |
84 |
$14,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
247 |
- |
2023-12-31 |
70 |
$12,000 |
0 |
|
| Cornerstone Planning Group LLC |
459 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
720 |
- |
2023-06-30 |
44 |
$8,000 |
0 |
|
| Colonial Trust Co / SC |
748 |
- |
2023-12-31 |
47 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1746 |
- |
2024-03-31 |
49 |
$8,000 |
0 |
|
| Spire Wealth Management |
1872 |
- |
2024-03-31 |
36 |
$6,000 |
0 |
|
| TRUST CO OF VERMONT |
639 |
- |
2023-12-31 |
37 |
$6,000 |
0 |
|
| Castleview Partners LLC |
606 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
436 |
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
848 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
941 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Quent Capital LLC |
1194 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
882 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
650 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| True Wealth Design LLC |
601 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2252 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
|
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