|
Institutional
Holders
Total
Institutions:
|
784 82 |
|
Total
shares held :
|
47,971,756 |
|
% of shares
held :
|
53.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
179 |
|
Amount
of shares held :
|
-158,596 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$146.23 |
|
Last
Quarter's Ending
Price :
|
$174.87 |
|
Last
Quarter's Average
Price :
|
$156.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.10 (33.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
1,636,204
|
3.41%
|
|
|
Increased
Positions : |
275
|
8,273,434
|
17.25%
|
|
|
Unchanged
Positions : |
210
|
4,661,702
|
9.72%
|
|
|
Decreased
Positions : |
178
|
-9,582,638
|
-19.98%
|
|
|
Closed
Positions : |
39
|
-485,596
|
-1.01%
|
|
|
Guru
Positions : |
3
|
3,310,117
|
6.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
27 |
- |
2023-12-31 |
1,110,000 |
$194,106,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
184 |
- |
2023-12-31 |
540,000 |
$94,430,000 |
0 |
|
Yarbrough Capital LLC |
31 |
- |
2024-03-31 |
46,988 |
$10,572,000 |
0 |
|
RT CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
51,870 |
$9,071,000 |
0 |
|
Pine Ridge Advisers LLC |
15 |
- |
2023-12-31 |
24,195 |
$4,231,000 |
0 |
|
Mizuho Markets Cayman LP |
10 |
- |
2024-03-31 |
23,793 |
$4,161,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
21 |
- |
2023-12-31 |
18,500 |
$3,235,000 |
0 |
|
Susquehanna International Securities Ltd. |
14 |
- |
2024-03-31 |
10,000 |
$2,250,000 |
0 |
|
Arcataur Capital Management LLC |
23 |
- |
2024-03-31 |
9,488 |
$2,135,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
85 |
- |
2024-03-31 |
7,786 |
$1,752,000 |
0 |
|
HBW Advisory Services LLC |
97 |
- |
2024-03-31 |
9,062 |
$1,585,000 |
0 |
|
Providence First Trust Co |
48 |
- |
2023-12-31 |
7,084 |
$1,239,000 |
0 |
|
Carmel Capital Management L.L.C. |
24 |
- |
2024-03-31 |
5,072 |
$1,141,000 |
0 |
|
Game Plan Financial Advisors LLC |
51 |
- |
2024-03-31 |
4,471 |
$1,006,000 |
0 |
|
DHK Financial Advisors Inc. |
43 |
- |
2024-03-31 |
4,290 |
$965,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
102 |
- |
2024-03-31 |
3,926 |
$883,000 |
0 |
|
Lindbrook Capital LLC |
152 |
- |
2024-03-31 |
3,744 |
$842,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
224 |
- |
2024-03-31 |
3,724 |
$838,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
64 |
- |
2024-03-31 |
3,682 |
$828,000 |
0 |
|
Jackson Hole Capital Partners LLC |
103 |
- |
2024-03-31 |
3,612 |
$813,000 |
0 |
|
Wellington Wealth Strategies LLC. |
36 |
- |
2023-12-31 |
4,512 |
$789,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
4,200 |
$734,000 |
0 |
|
NWI MANAGEMENT LP |
43 |
- |
2023-12-31 |
4,000 |
$699,000 |
0 |
|
Summit Trail Advisors LLC |
271 |
- |
2024-03-31 |
3,107 |
$699,000 |
0 |
|
IONIC CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
4,000 |
$699,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
2,876 |
$647,000 |
0 |
|
Mystic Asset Management Inc. |
99 |
- |
2024-03-31 |
2,716 |
$611,000 |
0 |
|
WELCH GROUP, LLC |
121 |
- |
2024-03-31 |
2,333 |
$525,000 |
0 |
|
Biltmore Family Office LLC |
108 |
- |
2023-12-31 |
2,964 |
$518,000 |
0 |
|
CIC Wealth LLC |
97 |
- |
2024-03-31 |
2,242 |
$504,000 |
0 |
|
New England Professional Planning Group Inc. |
18 |
- |
2024-03-31 |
2,205 |
$496,000 |
0 |
|
Platte River Wealth Advisors LLC |
61 |
- |
2024-03-31 |
2,065 |
$465,000 |
0 |
|
CNB Bank |
112 |
- |
2024-03-31 |
2,004 |
$451,000 |
0 |
|
GRUSS & CO INC |
14 |
- |
2024-03-31 |
2,000 |
$450,000 |
0 |
|
Tradition Wealth Management LLC |
226 |
- |
2023-12-31 |
2,329 |
$407,000 |
0 |
|
Lion Street Advisors LLC |
141 |
- |
2024-03-31 |
2,229 |
$390,000 |
0 |
|
Cladis Investment Advisory LLC |
78 |
- |
2023-12-31 |
2,214 |
$387,000 |
0 |
|
Ellevest Inc. |
242 |
- |
2023-12-31 |
2,196 |
$384,000 |
0 |
|
Purus Wealth Management LLC |
75 |
- |
2024-03-31 |
1,648 |
$371,000 |
0 |
|
LJI Wealth Management LLC |
116 |
- |
2023-12-31 |
2,098 |
$367,000 |
0 |
|
MPS Loria Financial Planners LLC |
53 |
- |
2024-03-31 |
1,631 |
$367,000 |
0 |
|
Evolution Wealth Advisors LLC |
100 |
- |
2024-03-31 |
1,358 |
$306,000 |
0 |
|
Benchmark Financial Wealth Advisors LLC |
65 |
- |
2024-03-31 |
1,356 |
$305,000 |
0 |
|
CAPROCK Group Inc. |
558 |
- |
2024-03-31 |
1,341 |
$302,000 |
0 |
|
M&T BANK CORP |
1339 |
- |
2024-03-31 |
1,303 |
$293,000 |
0 |
|
SMITH MOORE & CO. |
331 |
- |
2023-12-31 |
1,641 |
$287,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
360 |
- |
2023-12-31 |
1,448 |
$253,000 |
0 |
|
DUNCKER STREETT & CO INC |
205 |
- |
2024-03-31 |
1,040 |
$234,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
228 |
- |
2024-03-31 |
1,330 |
$233,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
48 |
- |
2024-03-31 |
1,029 |
$232,000 |
0 |
|
AlphaCore Capital LLC |
211 |
- |
2023-12-31 |
1,200 |
$210,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
264 |
- |
2024-03-31 |
650 |
$146,000 |
0 |
|
Register Financial Advisors LLC |
204 |
- |
2024-03-31 |
630 |
$142,000 |
0 |
|
Strengthening Families & Communities LLC |
79 |
- |
2024-03-31 |
580 |
$130,000 |
0 |
|
BARTLETT & CO. LLC |
538 |
- |
2023-12-31 |
686 |
$121,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
245 |
- |
2024-03-31 |
599 |
$105,000 |
0 |
|
Retirement Group LLC |
172 |
- |
2024-03-31 |
408 |
$92,000 |
0 |
|
Pacific Center for Financial Services |
133 |
- |
2023-12-31 |
524 |
$92,000 |
0 |
|
HM PAYSON & CO |
503 |
- |
2023-12-31 |
520 |
$91,000 |
0 |
|
Ameliora Wealth Management Ltd. |
116 |
- |
2024-03-31 |
400 |
$90,000 |
0 |
|
WHITTIER TRUST CO |
832 |
- |
2024-03-31 |
361 |
$81,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
522 |
- |
2024-03-31 |
350 |
$79,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
411 |
- |
2024-03-31 |
332 |
$75,000 |
0 |
|
Spotlight Asset Group Inc. |
128 |
- |
2023-12-31 |
400 |
$58,000 |
0 |
|
Tyler-Stone Wealth Management |
332 |
- |
2023-12-31 |
330 |
$58,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
296 |
- |
2023-12-31 |
314 |
$55,000 |
0 |
|
FinTrust Capital Advisors LLC |
493 |
- |
2024-03-31 |
232 |
$52,000 |
0 |
|
Archer Investment Corp |
393 |
- |
2024-03-31 |
228 |
$51,000 |
0 |
|
Sargent Bickham Lagudis LLC |
468 |
- |
2022-12-31 |
200 |
$41,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
101 |
- |
2024-03-31 |
173 |
$39,000 |
0 |
|
BESSEMER GROUP INC |
1385 |
- |
2023-12-31 |
194 |
$34,000 |
0 |
|
Core Wealth Advisors Inc. |
119 |
- |
2023-12-31 |
164 |
$29,000 |
0 |
|
Global Wealth Strategies & Associates |
113 |
- |
2024-03-31 |
130 |
$29,000 |
0 |
|
Bogart Wealth LLC |
491 |
- |
2024-03-31 |
100 |
$22,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
162 |
- |
2024-03-31 |
100 |
$22,000 |
0 |
|
SMITHFIELD TRUST CO |
706 |
- |
2024-03-31 |
99 |
$22,000 |
0 |
|
Northwest Capital Management Inc |
312 |
- |
2024-03-31 |
87 |
$19,000 |
0 |
|
CULLEN FROST BANKERS INC |
759 |
- |
2024-03-31 |
78 |
$18,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
234 |
- |
2024-03-31 |
73 |
$16,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
984 |
- |
2024-03-31 |
72 |
$16,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
899 |
- |
2023-12-31 |
88 |
$15,000 |
0 |
|
GAMMA Investing LLC |
1791 |
- |
2024-03-31 |
66 |
$15,000 |
0 |
|
Sutton Wealth Advisors Inc. |
405 |
- |
2023-09-30 |
100 |
$14,000 |
0 |
|
HOEY INVESTMENTS INC |
186 |
- |
2024-03-31 |
60 |
$14,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
448 |
- |
2023-12-31 |
82 |
$14,000 |
0 |
|
Raleigh Capital Management Inc. |
556 |
- |
2023-12-31 |
63 |
$11,000 |
0 |
|
Beacon Capital Management LLC |
509 |
- |
2023-12-31 |
78 |
$11,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
545 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
Nemes Rush Group LLC |
426 |
- |
2023-12-31 |
56 |
$10,000 |
0 |
|
Lee Financial CORP |
442 |
- |
2023-12-31 |
52 |
$9,000 |
0 |
|
Missouri Trust & Investment Co |
306 |
- |
2023-12-31 |
52 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
427 |
- |
2024-03-31 |
40 |
$9,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
318 |
- |
2024-03-31 |
34 |
$8,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
808 |
- |
2023-12-31 |
40 |
$7,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
550 |
- |
2024-03-31 |
30 |
$7,000 |
0 |
|
Impact Partnership Wealth LLC |
569 |
- |
2023-12-31 |
28 |
$5,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1884 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
Key Financial Inc |
999 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
Davis Capital Management |
260 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
332 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
|
100 Records found
|
1
|
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