| |
Institutional
Holders
Total
Institutions:
 |
431  139 |
|
|
Total
shares held :
|
49,683,788 |
|
|
% of shares
held :
|
97.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
|
Amount
of shares held :
|
1,747,463 |
|
|
% of shares
held change :
|
 3.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
|
Last
Quarter's Average
Price :
|
$91.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.36 (42.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
 |
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
|
Guru
Positions : |
1
|
2,484
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COATUE MANAGEMENT LLC |
47 |
- |
2023-12-31 |
676,475 |
$63,318,000 |
0 |
|
| Triodos Investment Management BV |
32 |
- |
2023-12-31 |
167,000 |
$15,631,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
43 |
- |
2024-03-31 |
109,831 |
$7,798,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
77,796 |
$5,522,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
826 |
- |
2024-03-31 |
66,836 |
$4,744,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
39 |
- |
2024-03-31 |
39,368 |
$2,795,000 |
0 |
|
| Covenant Asset Management LLC |
73 |
- |
2024-03-31 |
15,700 |
$1,114,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
110 |
- |
2023-12-31 |
8,645 |
$809,000 |
0 |
|
| ICON ADVISERS INC/CO |
153 |
- |
2023-12-31 |
8,100 |
$758,000 |
0 |
|
| Retirement Systems of Alabama |
|
- |
2024-03-31 |
9,100 |
$646,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
781 |
- |
2023-12-31 |
6,600 |
$618,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
866 |
- |
2023-12-31 |
6,572 |
$615,000 |
0 |
|
| Achmea Investment Management B.V. |
439 |
- |
2023-12-31 |
6,086 |
$570,000 |
0 |
|
| CARMIGNAC GESTION |
139 |
- |
2023-12-31 |
5,975 |
$559,000 |
0 |
|
| Cribstone Capital Management LLC |
74 |
- |
2022-12-31 |
1,800 |
$510,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
386 |
- |
2023-12-31 |
5,374 |
$503,000 |
0 |
|
| National Pension Service |
485 |
- |
2023-12-31 |
5,030 |
$471,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
264 |
- |
2023-12-31 |
4,798 |
$449,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
92 |
- |
2023-12-31 |
4,400 |
$412,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
192 |
- |
2022-12-31 |
1,412 |
$400,000 |
0 |
|
| Yahav Achim Ve Achayot - Provident Funds Managemen |
37 |
- |
2023-12-31 |
3,893 |
$364,000 |
0 |
|
| Intrinsic Edge Capital Management LLC |
100 |
- |
2023-12-31 |
2,700 |
$253,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
120 |
- |
2024-03-31 |
1,100 |
$78,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
308 |
- |
2023-12-31 |
633 |
$59,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
445 |
- |
2024-03-31 |
415 |
$23,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
147 |
- |
2023-09-30 |
179 |
$23,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
200 |
$19,000 |
0 |
|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
24 |
- |
2023-09-30 |
12,400 |
$16,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
486 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
227 |
- |
2024-03-31 |
165 |
$12,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
536 |
- |
2023-12-31 |
125 |
$12,000 |
0 |
|
| Partnership Wealth Management LLC |
188 |
- |
2024-03-31 |
155 |
$11,000 |
0 |
|
| Orion Capital Management LLC |
375 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
| Planning Capital Management Corp |
450 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
608 |
- |
2024-03-31 |
73 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
602 |
- |
2024-03-31 |
81 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| RFP Financial Group LLC |
568 |
- |
2023-12-31 |
44 |
$4,000 |
0 |
|
| Beacon Capital Management LLC |
715 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
570 |
- |
2023-06-30 |
10 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
178 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| McIlrath & Eck LLC |
770 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
| Sachetta LLC |
670 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
713 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
642 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Missouri Trust & Investment Co |
371 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
| Carolina Wealth Advisors LLC |
191 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| SOA Wealth Advisors LLC. |
681 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| CITY HOLDING CO |
458 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
598 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Tradewinds Capital Management LLC |
432 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
150 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Archer Investment Corp |
918 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
841 |
- |
2023-06-30 |
2 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
709 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| ARROW FINANCIAL CORP |
332 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
1042 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
976 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
854 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1197 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1024 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
5 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1421 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1571 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| True Wealth Design LLC |
627 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
490 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
71 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
