| |
Institutional
Holders
Total
Institutions:
 |
332  3 |
|
|
Total
shares held :
|
31,424,976 |
|
|
% of shares
held :
|
96.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
-20,619 |
|
|
% of shares
held change :
|
 -0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$229.14 |
|
|
Last
Quarter's Ending
Price :
|
$284.89 |
|
|
Last
Quarter's Average
Price :
|
$245.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.93 (9.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
673 |
*New |
2023-12-31 |
292,458 |
$83,318,000 |
292,458 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
182 |
*New |
2023-12-31 |
36,500 |
$10,398,000 |
36,500 |
|
| EVOKE WEALTH LLC |
76 |
*New |
2023-12-31 |
23,127 |
$6,589,000 |
23,127 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
77 |
*New |
2023-12-31 |
9,014 |
$2,568,000 |
9,014 |
|
| ATRIA INVESTMENTS LLC |
763 |
*New |
2023-12-31 |
4,737 |
$1,350,000 |
4,737 |
|
| HIGHVISTA STRATEGIES LLC |
78 |
*New |
2023-12-31 |
4,200 |
$1,197,000 |
4,200 |
|
| Simplicity WealthLLC |
535 |
*New |
2024-03-31 |
3,505 |
$948,000 |
3,505 |
|
| FORA Capital LLC |
285 |
*New |
2024-03-31 |
2,509 |
$678,000 |
2,509 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
114 |
*New |
2023-12-31 |
1,795 |
$511,000 |
1,795 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
700 |
*New |
2023-09-30 |
2,100 |
$492,000 |
2,100 |
|
| SHEETS SMITH & ASSOCIATES INC |
219 |
*New |
2023-09-30 |
1,821 |
$426,000 |
1,821 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
1,438 |
$410,000 |
1,438 |
|
| ETF MANAGERS GROUP LLC |
479 |
*New |
2023-03-31 |
1,715 |
$399,000 |
1,715 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
531 |
*New |
2023-12-31 |
1,396 |
$398,000 |
1,396 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
415 |
$396,000 |
415 |
|
| Lido Advisors LLC |
828 |
*New |
2023-12-31 |
1,360 |
$387,000 |
1,360 |
|
| CCM PARTNERS |
408 |
*New |
2023-12-31 |
1,272 |
$362,000 |
1,272 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
635 |
*New |
2023-12-31 |
1,249 |
$356,000 |
1,249 |
|
| Berry Wealth Group LP |
50 |
*New |
2024-03-31 |
1,100 |
$297,000 |
1,100 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
929 |
*New |
2024-03-31 |
1,036 |
$280,000 |
1,036 |
|
| PROFUND ADVISORS LLC |
842 |
*New |
2023-12-31 |
944 |
$269,000 |
944 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
915 |
*New |
2023-12-31 |
820 |
$234,000 |
820 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
197 |
*New |
2023-12-31 |
760 |
$217,000 |
760 |
|
| MATHER GROUP, INC. |
623 |
*New |
2024-03-31 |
468 |
$133,000 |
468 |
|
| ADVISORY SERVICES NETWORK, LLC |
1549 |
*New |
2023-12-31 |
401 |
$114,000 |
401 |
|
| YHB INVESTMENT ADVISORS, INC. |
368 |
*New |
2024-03-31 |
343 |
$93,000 |
343 |
|
| Focused Wealth Management Inc |
213 |
*New |
2023-12-31 |
312 |
$89,000 |
312 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
703 |
*New |
2023-12-31 |
95 |
$27,000 |
95 |
|
| First Capital Advisors Group LLC. |
380 |
*New |
2023-06-30 |
118 |
$26,000 |
118 |
|
| Rise Advisors LLC |
546 |
*New |
2024-03-31 |
84 |
$23,000 |
84 |
|
| Ahrens Investment Partners LLC |
702 |
*New |
2023-03-31 |
32 |
$7,000 |
32 |
|
| JONES FINANCIAL COMPANIES LLLP |
813 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
| UMB BANK N A/MO |
1595 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
34 Records found
|
1
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