|
Institutional
Holders
Total
Institutions:
|
357 5 |
|
Total
shares held :
|
38,570,792 |
|
% of shares
held :
|
71.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
537,720 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.73 |
|
Last
Quarter's Ending
Price :
|
$115.06 |
|
Last
Quarter's Average
Price :
|
$105.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.50 (18.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
80,000 |
$9,615,000 |
0 |
|
Miracle Mile Advisors LLC |
144 |
- |
2024-03-31 |
27,490 |
$3,304,000 |
0 |
|
MACQUARIE GROUP LTD |
1060 |
- |
2023-12-31 |
27,700 |
$3,187,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1140 |
- |
2023-12-31 |
24,874 |
$2,862,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
347 |
- |
2023-12-31 |
22,000 |
$2,531,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
590 |
- |
2023-12-31 |
16,800 |
$1,933,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,484 |
$1,436,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
513 |
- |
2024-03-31 |
10,300 |
$1,238,000 |
0 |
|
Investors Research Corp |
81 |
- |
2023-12-31 |
10,375 |
$1,194,000 |
0 |
|
Mork Capital Management |
46 |
- |
2023-12-31 |
10,130 |
$1,166,000 |
0 |
|
Handelsbanken Fonder AB |
893 |
- |
2023-12-31 |
7,026 |
$808,000 |
0 |
|
Valeo Financial Advisors LLC |
300 |
- |
2024-03-31 |
5,558 |
$679,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
876 |
- |
2023-12-31 |
5,201 |
$598,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1305 |
- |
2024-03-31 |
4,788 |
$575,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1227 |
- |
2023-06-30 |
6,077 |
$515,000 |
0 |
|
EMC Capital Management |
34 |
- |
2023-12-31 |
4,120 |
$474,000 |
0 |
|
Abacus Planning Group Inc. |
117 |
- |
2024-03-31 |
3,684 |
$443,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1569 |
- |
2024-03-31 |
3,437 |
$413,000 |
0 |
|
Argent Trust Co |
439 |
- |
2023-12-31 |
3,485 |
$401,000 |
0 |
|
CONNABLE OFFICE INC |
158 |
- |
2023-12-31 |
3,346 |
$385,000 |
0 |
|
Maryland State Retirement & Pension System |
1264 |
- |
2024-03-31 |
3,501 |
$380,000 |
0 |
|
COMMERCE BANK N A/MO |
953 |
- |
2023-12-31 |
3,153 |
$363,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
827 |
- |
2023-12-31 |
2,511 |
$289,000 |
0 |
|
Passive Capital Management LLC. |
49 |
- |
2023-03-31 |
3,027 |
$270,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
45 |
- |
2024-03-31 |
2,136 |
$257,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
366 |
- |
2023-12-31 |
2,070 |
$238,000 |
0 |
|
Belmont Capital LLC |
76 |
- |
2023-12-31 |
1,654 |
$190,000 |
0 |
|
JJJ Advisors Inc. |
273 |
- |
2024-03-31 |
900 |
$108,000 |
0 |
|
Harvest Fund Management Co. Ltd |
343 |
- |
2023-12-31 |
798 |
$92,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1832 |
- |
2023-12-31 |
600 |
$69,000 |
0 |
|
SMITHFIELD TRUST CO |
525 |
- |
2023-12-31 |
500 |
$58,000 |
0 |
|
TD Waterhouse Canada Inc. |
912 |
- |
2023-12-31 |
520 |
$58,000 |
0 |
|
WHITTIER TRUST CO |
886 |
- |
2023-12-31 |
508 |
$58,000 |
0 |
|
IFP Advisors Inc |
1537 |
- |
2023-12-31 |
416 |
$48,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
621 |
- |
2023-12-31 |
300 |
$35,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1601 |
- |
2023-12-31 |
277 |
$32,000 |
0 |
|
Compass Wealth Management LLC |
301 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1024 |
- |
2023-12-31 |
189 |
$22,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
835 |
- |
2023-12-31 |
175 |
$20,000 |
0 |
|
Sound Income Strategies LLC |
599 |
- |
2024-03-31 |
163 |
$20,000 |
0 |
|
Lindbrook Capital LLC |
1340 |
- |
2024-03-31 |
132 |
$16,000 |
0 |
|
COCONUT GROVE BANK |
455 |
- |
2023-12-31 |
125 |
$14,000 |
0 |
|
Focused Wealth Management Inc |
500 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
797 |
- |
2023-12-31 |
105 |
$12,000 |
0 |
|
Hartland & Co. LLC |
1019 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
ARROW FINANCIAL CORP |
273 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
SITTNER & NELSON LLC |
333 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1028 |
- |
2024-03-31 |
82 |
$10,000 |
0 |
|
MCF Advisors LLC |
653 |
- |
2024-03-31 |
60 |
$7,000 |
0 |
|
Sachetta LLC |
481 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1235 |
- |
2023-12-31 |
54 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
507 |
- |
2024-03-31 |
49 |
$6,000 |
0 |
|
Arlington Trust Co LLC |
431 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
PRIVATE TRUST CO NA |
1905 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
Cedar Mountain Advisors LLC |
255 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
CULLEN FROST BANKERS INC |
910 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1269 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
Nalls Sherbakoff Group LLC |
352 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2832 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1472 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1194 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
932 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
763 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Larson Financial Group LLC |
1741 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1033 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
65 Records found
|
1
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Page 1 of 1 |
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