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My Recent Searches
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$73.85 0.00 (0.00%) as of 4:30 Fri 8/4
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
1  5 |
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Total
shares held :
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1 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-3,102,853 |
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% of shares
held change :
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-3.11% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$73.85 |
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Last
Quarter's Ending
Price :
|
$73.85 |
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Last
Quarter's Average
Price :
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$73.85 |
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Change
from last quarter's
avg. price
to the last closing :
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0.00 (0.00%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
408 |
*New |
2024-03-31 |
20,200 |
$1,468,000 |
20,200 |
|
| EA Series Trust |
567 |
- |
2023-06-30 |
16,457 |
$1,171,000 |
0 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
125 |
- |
2022-12-31 |
16,566 |
$1,052,000 |
770 |
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| PICTET ASSET MANAGEMENT SA |
1079 |
- |
2023-06-30 |
10,192 |
$725,000 |
-716 |
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| Vident Investment Advisory LLC |
88 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,106 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
985 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,200 |
|
| J2 Capital Management Inc |
97 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,621 |
|
| HUNTINGTON NATIONAL BANK |
2221 |
- |
2023-12-31 |
1 |
$0 |
0 |
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| HERITAGE WEALTH MANAGEMENT LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
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| Ergoteles LLC |
565 |
*Closed |
2023-09-30 |
0 |
$0 |
-135,679 |
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| UBS OCONNOR LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,101,445 |
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| PATHSTONE FAMILY OFFICE, LLC |
1668 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,307 |
|
| Strategic Investment Solutions Inc. /IL |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-875 |
|
| Ronald Blue Trust Inc. |
2685 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
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| ADVISOR PARTNERS II LLC |
1298 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,004 |
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| FOSTER DYKEMA CABOT & CO INC/MA |
406 |
*Closed |
2023-09-30 |
0 |
$0 |
-97 |
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| IFP Advisors Inc |
3379 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
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17 Records found
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1
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Page 1 of 1 |
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