| |
Institutional
Holders
Total
Institutions:
 |
197  10 |
|
|
Total
shares held :
|
27,964,291 |
|
|
% of shares
held :
|
93.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
972,450 |
|
|
% of shares
held change :
|
 3.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.43 |
|
|
Last
Quarter's Ending
Price :
|
$90.03 |
|
|
Last
Quarter's Average
Price :
|
$71.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
89.47 (124.68%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
382 |
- |
2023-12-31 |
546,350 |
$49,188,000 |
0 |
|
| Aquila Investment Management LLC |
1 |
- |
2024-03-31 |
42,000 |
$5,393,000 |
0 |
|
| SCOPIA MANAGEMENT INC |
26 |
- |
2023-12-31 |
15,958 |
$1,437,000 |
0 |
|
| MetLife Investment Advisors LLC |
1246 |
- |
2023-12-31 |
12,125 |
$1,092,000 |
0 |
|
| Auxano Advisors LLC |
51 |
- |
2023-12-31 |
10,311 |
$928,000 |
0 |
|
| Quent Capital LLC |
122 |
- |
2023-12-31 |
8,350 |
$752,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1510 |
- |
2023-12-31 |
6,564 |
$591,000 |
0 |
|
| Aries Wealth Management |
119 |
- |
2023-12-31 |
5,630 |
$507,000 |
0 |
|
| Aurora Investment Managers LLC. |
42 |
- |
2024-03-31 |
3,900 |
$501,000 |
0 |
|
| X-Square Capital LLC |
109 |
- |
2023-12-31 |
4,996 |
$450,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
303 |
- |
2023-12-31 |
5,000 |
$450,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
183 |
- |
2022-12-31 |
3,937 |
$430,000 |
0 |
|
| Garde Capital Inc. |
135 |
- |
2023-12-31 |
4,425 |
$398,000 |
0 |
|
| GRIFFIN ASSET MANAGEMENT INC |
177 |
- |
2024-03-31 |
2,900 |
$372,000 |
0 |
|
| Pacific Sage Partners LLC |
75 |
- |
2024-03-31 |
2,359 |
$303,000 |
0 |
|
| Versant Capital Management Inc |
107 |
- |
2024-03-31 |
2,081 |
$267,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
259 |
- |
2023-12-31 |
3,900 |
$215,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1856 |
- |
2023-12-31 |
2,016 |
$180,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
982 |
- |
2023-12-31 |
1,334 |
$120,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
440 |
- |
2023-12-31 |
1,224 |
$110,000 |
0 |
|
| HBC Financial Services PLLC |
73 |
- |
2023-12-31 |
417 |
$37,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2200 |
- |
2023-12-31 |
364 |
$33,000 |
0 |
|
| PRIVATE TRUST CO NA |
1324 |
- |
2024-03-31 |
214 |
$27,000 |
0 |
|
| IFP Advisors Inc |
1886 |
- |
2023-12-31 |
220 |
$20,000 |
0 |
|
| Lindbrook Capital LLC |
1504 |
- |
2024-03-31 |
83 |
$11,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
856 |
- |
2024-03-31 |
65 |
$8,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
816 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1151 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
867 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7926 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
32 Records found
|
1
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