| |
Institutional
Holders
Total
Institutions:
 |
302  9 |
|
|
Total
shares held :
|
101,287,443 |
|
|
% of shares
held :
|
45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -21 |
|
|
Amount
of shares held :
|
-426,162 |
|
|
% of shares
held change :
|
-0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.60 |
|
|
Last
Quarter's Ending
Price :
|
$133.36 |
|
|
Last
Quarter's Average
Price :
|
$109.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.49 (27.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
164 |
- |
2023-12-31 |
515,300 |
$68,720,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
248 |
- |
2023-12-31 |
190,771 |
$25,441,000 |
0 |
|
| COMGEST GLOBAL INVESTORS S.A.S. |
33 |
- |
2023-12-31 |
157,938 |
$21,063,000 |
0 |
|
| SIB LLC |
5 |
- |
2024-03-31 |
118,700 |
$17,282,000 |
0 |
|
| HOLOWESKO PARTNERS LTD. |
7 |
- |
2023-12-31 |
108,500 |
$14,470,000 |
0 |
|
| Hyperion Capital Advisors LP |
14 |
- |
2023-12-31 |
29,250 |
$3,901,000 |
0 |
|
| FORMULA GROWTH LTD |
26 |
- |
2023-12-31 |
26,955 |
$3,595,000 |
0 |
|
| CSS LLC/IL |
30 |
- |
2023-12-31 |
16,962 |
$2,262,000 |
0 |
|
| OLDFIELD PARTNERS LLP |
17 |
- |
2024-03-31 |
14,200 |
$2,067,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
88 |
- |
2023-12-31 |
10,000 |
$1,334,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
8,808 |
$1,175,000 |
0 |
|
| Covenant Partners LLC |
39 |
- |
2023-12-31 |
8,302 |
$1,107,000 |
0 |
|
| BARCLAYS PLC |
3045 |
- |
2023-12-31 |
2,840 |
$379,000 |
0 |
|
| BESSEMER GROUP INC |
1001 |
- |
2023-12-31 |
1,804 |
$240,000 |
0 |
|
| Compagnie Lombard Odier SCA |
291 |
- |
2023-12-31 |
1,400 |
$187,000 |
0 |
|
| Stephens Consulting LLC |
98 |
- |
2024-03-31 |
1,000 |
$146,000 |
0 |
|
| Rosenberg Matthew Hamilton |
251 |
- |
2024-03-31 |
946 |
$139,000 |
0 |
|
| Pinnacle Bank |
359 |
- |
2024-03-31 |
430 |
$63,000 |
0 |
|
| SIGNATUREFD, LLC |
1505 |
- |
2023-12-31 |
353 |
$47,000 |
0 |
|
| Cornerstone Planning Group LLC |
220 |
- |
2023-12-31 |
276 |
$37,000 |
0 |
|
| Crewe Advisors LLC |
157 |
- |
2023-12-31 |
170 |
$23,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1116 |
- |
2023-12-31 |
145 |
$22,000 |
0 |
|
| Column Capital Advisors LLC |
424 |
- |
2023-09-30 |
216 |
$21,000 |
0 |
|
| Eagle Bay Advisors LLC |
404 |
- |
2023-12-31 |
136 |
$18,000 |
0 |
|
| PRIVATE TRUST CO NA |
1482 |
- |
2024-03-31 |
115 |
$17,000 |
0 |
|
| FinTrust Capital Advisors LLC |
741 |
- |
2023-12-31 |
108 |
$14,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
301 |
- |
2024-03-31 |
86 |
$13,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
727 |
- |
2023-12-31 |
74 |
$10,000 |
0 |
|
| Quent Capital LLC |
979 |
- |
2023-12-31 |
72 |
$10,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
750 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
539 |
- |
2023-12-31 |
62 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2242 |
- |
2023-12-31 |
62 |
$8,000 |
0 |
|
| Spire Wealth Management |
1853 |
- |
2024-03-31 |
46 |
$7,000 |
0 |
|
| Twin Lakes Capital Management LLC |
218 |
- |
2023-12-31 |
46 |
$6,000 |
0 |
|
| CVA Family Office LLC |
816 |
- |
2024-03-31 |
43 |
$6,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
437 |
- |
2023-09-30 |
47 |
$5,000 |
0 |
|
| Archer Investment Corp |
807 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
2239 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1316 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
835 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| UMB BANK N A/MO |
1604 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1580 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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