| |
Institutional
Holders
Total
Institutions:
 |
621  46 |
|
|
Total
shares held :
|
38,922,371 |
|
|
% of shares
held :
|
75.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
146 |
|
|
Amount
of shares held :
|
2,162,731 |
|
|
% of shares
held change :
|
4.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$288.86 |
|
|
Last
Quarter's Ending
Price :
|
$284.26 |
|
|
Last
Quarter's Average
Price :
|
$277.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
580.26 (209.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HERALD INVESTMENT MANAGEMENT LTD |
1 |
- |
2023-12-31 |
220,300 |
$62,620,000 |
0 |
|
| National Pension Service |
434 |
- |
2023-12-31 |
86,200 |
$24,503,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
520 |
- |
2023-12-31 |
27,251 |
$7,746,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
826 |
- |
2023-12-31 |
19,900 |
$5,657,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
1 |
- |
2024-03-31 |
4,975 |
$5,025,000 |
0 |
|
| STRS OHIO |
505 |
- |
2023-12-31 |
10,700 |
$3,041,000 |
0 |
|
| Chicago Capital LLC |
139 |
- |
2024-03-31 |
1,411 |
$1,425,000 |
0 |
|
| Divisadero Street Capital Management LP |
40 |
- |
2023-12-31 |
5,000 |
$1,421,000 |
0 |
|
| Quent Capital LLC |
90 |
- |
2023-12-31 |
3,600 |
$1,023,000 |
0 |
|
| Autumn Glory Partners LLC |
|
- |
2023-12-31 |
3,000 |
$853,000 |
0 |
|
| Jackson Creek Investment Advisors LLC |
177 |
- |
2023-12-31 |
2,819 |
$801,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
170 |
- |
2023-12-31 |
2,512 |
$714,000 |
0 |
|
| Focused Wealth Management Inc |
68 |
- |
2023-12-31 |
2,250 |
$640,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1194 |
- |
2023-12-31 |
1,934 |
$550,000 |
0 |
|
| Forum Financial Management LP |
270 |
- |
2023-12-31 |
1,927 |
$548,000 |
0 |
|
| CHASE INVESTMENT COUNSEL CORP |
95 |
- |
2023-12-31 |
1,500 |
$426,000 |
0 |
|
| HOLDERNESS INVESTMENTS CO |
154 |
- |
2023-12-31 |
1,485 |
$422,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
762 |
- |
2023-12-31 |
1,356 |
$385,000 |
0 |
|
| NinePointTwo Capital |
114 |
- |
2023-12-31 |
1,113 |
$316,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
53 |
- |
2024-03-31 |
250 |
$253,000 |
0 |
|
| Wambolt & Associates LLC |
228 |
- |
2023-12-31 |
728 |
$207,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
304 |
- |
2024-03-31 |
106 |
$107,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
529 |
- |
2023-12-31 |
367 |
$104,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
626 |
- |
2023-12-31 |
318 |
$90,000 |
0 |
|
| HM PAYSON & CO |
515 |
- |
2023-12-31 |
291 |
$83,000 |
0 |
|
| ADIRONDACK TRUST CO |
235 |
- |
2024-03-31 |
50 |
$51,000 |
0 |
|
| RFP Financial Group LLC |
245 |
- |
2023-12-31 |
94 |
$27,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
220 |
- |
2023-12-31 |
75 |
$21,000 |
0 |
|
| Parallel Advisors LLC |
1949 |
- |
2023-12-31 |
70 |
$20,000 |
0 |
|
| Castleview Partners LLC |
466 |
- |
2023-12-31 |
53 |
$15,000 |
0 |
|
| Stone House Investment Management LLC |
153 |
- |
2023-12-31 |
39 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1562 |
- |
2023-12-31 |
38 |
$11,000 |
0 |
|
| Steward Financial Group LLC |
340 |
- |
2023-09-30 |
41 |
$11,000 |
0 |
|
| PSI Advisors LLC |
486 |
- |
2024-03-31 |
10 |
$10,000 |
0 |
|
| Retirement Group LLC |
468 |
- |
2023-12-31 |
32 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
463 |
- |
2024-03-31 |
7 |
$7,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
646 |
- |
2024-03-31 |
18 |
$5,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
398 |
- |
2023-12-31 |
19 |
$5,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
274 |
- |
2023-12-31 |
13 |
$4,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
668 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
628 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
905 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
| True Wealth Design LLC |
531 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
44 Records found
|
1
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