| |
Institutional
Holders
Total
Institutions:
 |
151  20 |
|
|
Total
shares held :
|
218,893 |
|
|
% of shares
held :
|
18.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
|
Amount
of shares held :
|
-2,067 |
|
|
% of shares
held change :
|
 -0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3,707.00 |
|
|
Last
Quarter's Ending
Price :
|
$3,570.10 |
|
|
Last
Quarter's Average
Price :
|
$3,557.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
221.22 (6.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MERITAGE PORTFOLIO MANAGEMENT |
80 |
- |
2024-03-31 |
1,820 |
$5,868,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
958 |
- |
2024-03-31 |
1,560 |
$5,029,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
510 |
- |
2024-03-31 |
992 |
$3,198,000 |
0 |
|
| Atlantic Trust Group LLC |
716 |
- |
2023-12-31 |
201 |
$718,000 |
0 |
|
| Holistic Financial Partners |
34 |
- |
2023-12-31 |
200 |
$714,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2024-03-31 |
204 |
$657,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
65 |
- |
2023-12-31 |
137 |
$489,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2019 |
- |
2023-12-31 |
129 |
$462,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
181 |
- |
2023-12-31 |
107 |
$402,000 |
0 |
|
| Vestcor Investment Management Corp |
760 |
- |
2023-12-31 |
106 |
$378,000 |
0 |
|
| Cinctive Capital Management LP |
319 |
- |
2023-12-31 |
100 |
$357,000 |
0 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
82 |
$293,000 |
0 |
|
| MULTIFINANCIAL SECURITIES CORP |
1441 |
- |
2023-12-31 |
81 |
$289,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
202 |
- |
2024-03-31 |
80 |
$258,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2003 |
- |
2024-03-31 |
61 |
$196,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
738 |
- |
2023-12-31 |
38 |
$136,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1933 |
- |
2023-12-31 |
30 |
$107,000 |
0 |
|
| US BANCORP |
2430 |
- |
2023-12-31 |
22 |
$79,000 |
0 |
|
| ANCORA ADVISORS, LLC |
831 |
- |
2023-12-31 |
18 |
$64,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1809 |
- |
2023-12-31 |
17 |
$61,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2091 |
- |
2023-12-31 |
11 |
$39,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
10 |
$32,000 |
0 |
|
| Capital Advisors Ltd. LLC |
543 |
- |
2024-03-31 |
8 |
$26,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
6 |
$19,000 |
0 |
|
| CI INVESTMENTS INC |
1134 |
- |
2023-12-31 |
3 |
$11,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3021 |
- |
2023-12-31 |
2 |
$7,000 |
0 |
|
| DENALI ADVISORS LLC |
346 |
- |
2024-03-31 |
2 |
$6,000 |
0 |
|
| Advisor Group Holdings Inc. |
6057 |
- |
2023-12-31 |
1 |
$4,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2154 |
- |
2023-12-31 |
1 |
$4,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
976 |
- |
2024-03-31 |
1 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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