| |
Institutional
Holders
Total
Institutions:
 |
595  54 |
|
|
Total
shares held :
|
7,391,519 |
|
|
% of shares
held :
|
61.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
|
Amount
of shares held :
|
217,922 |
|
|
% of shares
held change :
|
1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$476.04 |
|
|
Last
Quarter's Ending
Price :
|
$576.10 |
|
|
Last
Quarter's Average
Price :
|
$503.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 283.13 (56.25%) |
|
|
|
|
|
|
|
|
|
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 |
90 |
- |
2023-12-31 |
80,000 |
$46,088,000 |
0 |
|
| Main Management LLC |
44 |
- |
2023-12-31 |
2,029 |
$1,169,000 |
0 |
|
| Cresset Asset Management LLC |
918 |
- |
2023-12-31 |
1,564 |
$901,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
25 |
- |
2023-12-31 |
1,400 |
$807,000 |
0 |
|
| Allie Family Office LLC |
37 |
- |
2023-12-31 |
988 |
$569,000 |
0 |
|
| VERUS CAPITAL PARTNERS LLC |
157 |
- |
2023-12-31 |
980 |
$565,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
157 |
- |
2023-12-31 |
912 |
$525,000 |
0 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
446 |
- |
2023-12-31 |
912 |
$525,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
845 |
- |
2023-12-31 |
800 |
$461,000 |
0 |
|
| RATHBONE BROTHERS PLC |
431 |
- |
2023-12-31 |
673 |
$388,000 |
0 |
|
| SPRENG CAPITAL MANAGEMENT INC. |
62 |
- |
2023-12-31 |
628 |
$362,000 |
0 |
|
| Front Row Advisors LLC |
75 |
- |
2023-12-31 |
584 |
$336,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2281 |
- |
2023-12-31 |
572 |
$330,000 |
0 |
|
| BASSO CAPITAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
561 |
$323,000 |
0 |
|
| BANQUE PICTET & CIE SA |
276 |
- |
2023-12-31 |
550 |
$317,000 |
0 |
|
| Keebeck Wealth Management LLC |
215 |
- |
2023-12-31 |
540 |
$311,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
573 |
- |
2023-12-31 |
520 |
$300,000 |
0 |
|
| HOLDERNESS INVESTMENTS CO |
200 |
- |
2023-12-31 |
503 |
$290,000 |
0 |
|
| STELAC ADVISORY SERVICES LLC |
59 |
- |
2023-12-31 |
475 |
$274,000 |
0 |
|
| AllSquare Wealth Management LLC |
93 |
- |
2023-12-31 |
390 |
$225,000 |
0 |
|
| BDO Wealth Advisors LLC |
250 |
- |
2023-06-30 |
440 |
$223,000 |
0 |
|
| Essex Savings Bank |
252 |
- |
2024-03-31 |
358 |
$206,000 |
0 |
|
| Icon Wealth Partners LLC |
298 |
- |
2023-09-30 |
400 |
$189,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
323 |
$186,000 |
0 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
114 |
- |
2023-12-31 |
140 |
$81,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
286 |
- |
2024-03-31 |
134 |
$77,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
198 |
- |
2023-12-31 |
122 |
$70,000 |
0 |
|
| Canton Hathaway LLC |
132 |
- |
2023-12-31 |
116 |
$67,000 |
0 |
|
| Heritage Wealth Advisors |
307 |
- |
2023-12-31 |
108 |
$62,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
413 |
- |
2023-12-31 |
100 |
$58,000 |
0 |
|
| Element Wealth LLC |
160 |
- |
2023-12-31 |
100 |
$58,000 |
0 |
|
| Capital Analysts Inc. |
655 |
- |
2023-12-31 |
84 |
$48,000 |
0 |
|
| CAMBRIDGE TRUST CO |
424 |
- |
2023-12-31 |
80 |
$46,000 |
0 |
|
| Hamilton Point Investment Advisors LLC |
135 |
- |
2023-12-31 |
71 |
$41,000 |
0 |
|
| Tradition Wealth Management LLC |
694 |
- |
2023-12-31 |
64 |
$37,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
549 |
- |
2023-12-31 |
55 |
$32,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
608 |
- |
2023-06-30 |
42 |
$22,000 |
0 |
|
| BLACKROCK INC. |
4738 |
- |
2023-12-31 |
35 |
$20,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1286 |
- |
2023-12-31 |
32 |
$18,000 |
0 |
|
| SCBT FINANCIAL CORP |
427 |
- |
2023-12-31 |
32 |
$18,000 |
0 |
|
| Hartland & Co. LLC |
1003 |
- |
2023-12-31 |
22 |
$13,000 |
0 |
|
| Ambassador Advisors LLC |
226 |
- |
2023-12-31 |
15 |
$9,000 |
0 |
|
| Financial Gravity Wealth Inc. |
419 |
- |
2023-12-31 |
15 |
$7,000 |
0 |
|
| Coastal Capital Group Inc. |
399 |
- |
2023-06-30 |
13 |
$7,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
821 |
- |
2023-12-31 |
10 |
$6,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
348 |
- |
2023-12-31 |
11 |
$6,000 |
0 |
|
| VitalStone Financial LLC |
323 |
- |
2023-12-31 |
11 |
$6,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
378 |
- |
2023-12-31 |
8 |
$5,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
296 |
- |
2023-12-31 |
6 |
$3,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
422 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
|
50 Records found
|
1
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