|
Institutional
Holders
Total
Institutions:
|
632 47 |
|
Total
shares held :
|
114,135,857 |
|
% of shares
held :
|
61.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
1,390,474 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.11 |
|
Last
Quarter's Ending
Price :
|
$187.91 |
|
Last
Quarter's Average
Price :
|
$174.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
123.43 (70.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
2,358,215
|
2.07%
|
|
|
Increased
Positions : |
221
|
11,303,009
|
9.9%
|
|
|
Unchanged
Positions : |
129
|
2,366,065
|
2.07%
|
|
|
Decreased
Positions : |
191
|
-11,522,683
|
-10.1%
|
|
|
Closed
Positions : |
44
|
-748,067
|
-0.66%
|
|
|
Guru
Positions : |
1
|
1,294
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Technology Crossover Management XI Ltd. |
1 |
- |
2023-12-31 |
1,297,323 |
$243,780,000 |
0 |
|
Allspring Global Investments Holdings LLC |
227 |
- |
2024-03-31 |
277,218 |
$73,158,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
114 |
- |
2024-03-31 |
110,031 |
$29,037,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
83 |
- |
2023-12-31 |
120,000 |
$22,549,000 |
0 |
|
Gavilan Investment Partners LLC |
9 |
- |
2023-12-31 |
97,000 |
$18,227,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
31,400 |
$8,286,000 |
0 |
|
Once Capital Management LLC |
8 |
- |
2023-12-31 |
40,100 |
$7,535,000 |
0 |
|
FAYEZ SAROFIM & CO |
105 |
- |
2023-12-31 |
29,040 |
$6,992,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
25,900 |
$6,835,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
336 |
- |
2023-12-31 |
32,691 |
$6,143,000 |
0 |
|
ROBOTTI ROBERT |
23 |
- |
2023-12-31 |
29,000 |
$5,449,000 |
0 |
|
USS Investment Management Ltd |
379 |
- |
2023-12-31 |
25,838 |
$4,855,000 |
0 |
|
EDENTREE ASSET MANAGEMENT Ltd |
24 |
- |
2023-12-31 |
25,000 |
$4,698,000 |
0 |
|
LGT Fund Management Co Ltd. |
19 |
- |
2023-12-31 |
18,015 |
$3,400,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
14 |
- |
2023-12-31 |
16,766 |
$3,150,000 |
0 |
|
Legato Capital Management LLC |
98 |
- |
2024-03-31 |
9,271 |
$2,447,000 |
0 |
|
SPARK INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
12,600 |
$2,368,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
20 |
- |
2024-03-31 |
7,260 |
$1,916,000 |
0 |
|
MOODY LYNN & CO/ |
91 |
- |
2024-03-31 |
6,803 |
$1,795,000 |
0 |
|
Crown Wealth Group LLC |
|
- |
2024-03-31 |
5,560 |
$1,467,000 |
0 |
|
Baader Bank INC |
115 |
- |
2024-03-31 |
4,800 |
$1,267,000 |
0 |
|
STRATEGIC ADVISORS LLC |
85 |
- |
2024-03-31 |
4,636 |
$1,223,000 |
0 |
|
Gifford Fong Associates |
92 |
- |
2023-12-31 |
5,000 |
$940,000 |
0 |
|
Legacy Advisors LLC |
182 |
- |
2024-03-31 |
2,596 |
$685,000 |
0 |
|
Waypoint Wealth Partners Inc. |
34 |
- |
2024-03-31 |
2,400 |
$633,000 |
0 |
|
Seaport Global Advisors LLC |
30 |
- |
2023-12-31 |
3,249 |
$611,000 |
0 |
|
Maxi Investments CY Ltd |
45 |
- |
2023-12-31 |
3,100 |
$583,000 |
0 |
|
Verdad Advisers LP |
30 |
- |
2023-12-31 |
2,950 |
$554,000 |
0 |
|
Harbour Capital Advisors LLC |
161 |
- |
2024-03-31 |
2,035 |
$549,000 |
0 |
|
Pictet Asset Management Holding SA |
1273 |
- |
2023-12-31 |
2,664 |
$501,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
2,561 |
$481,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
1,527 |
$403,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
72 |
- |
2023-12-31 |
2,110 |
$396,000 |
0 |
|
Addison Capital Co |
76 |
- |
2023-12-31 |
2,071 |
$389,000 |
0 |
|
DCF Advisers LLC |
56 |
- |
2023-12-31 |
2,000 |
$376,000 |
0 |
|
Crestone Asset Management LLC |
69 |
- |
2024-03-31 |
1,387 |
$366,000 |
0 |
|
Zullo Investment Group Inc. |
113 |
- |
2024-03-31 |
1,155 |
$305,000 |
0 |
|
Phoenix Wealth Advisors |
96 |
- |
2024-03-31 |
1,080 |
$285,000 |
0 |
|
BDO Wealth Advisors LLC |
262 |
- |
2023-06-30 |
1,265 |
$203,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
123 |
- |
2023-12-31 |
855 |
$161,000 |
0 |
|
CAZ INVESTMENTS LP |
21 |
- |
2023-12-31 |
700 |
$132,000 |
0 |
|
Northwest Capital Management Inc |
160 |
- |
2024-03-31 |
491 |
$130,000 |
0 |
|
ALTA ADVISERS LTD |
261 |
- |
2024-03-31 |
400 |
$106,000 |
0 |
|
Twin Lakes Capital Management LLC |
116 |
- |
2023-12-31 |
395 |
$74,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
310 |
- |
2024-03-31 |
274 |
$72,000 |
0 |
|
BESSEMER GROUP INC |
1286 |
- |
2023-12-31 |
359 |
$67,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
752 |
- |
2024-03-31 |
250 |
$66,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
175 |
- |
2023-12-31 |
325 |
$61,000 |
0 |
|
Impact Partnership Wealth LLC |
312 |
- |
2023-12-31 |
280 |
$53,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
163 |
- |
2023-09-30 |
300 |
$46,000 |
0 |
|
Washington Trust Advisors Inc. |
323 |
- |
2023-12-31 |
240 |
$45,000 |
0 |
|
GoalVest Advisory LLC |
202 |
- |
2024-03-31 |
165 |
$44,000 |
0 |
|
Hexagon Capital Partners LLC |
489 |
- |
2024-03-31 |
144 |
$38,000 |
0 |
|
SOA Wealth Advisors LLC. |
359 |
- |
2024-03-31 |
124 |
$33,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
543 |
- |
2024-03-31 |
115 |
$30,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
431 |
- |
2024-03-31 |
110 |
$30,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
675 |
- |
2024-03-31 |
108 |
$29,000 |
0 |
|
FIRST MANHATTAN CO |
963 |
- |
2023-12-31 |
152 |
$29,000 |
0 |
|
Activest Wealth Management |
153 |
- |
2024-03-31 |
106 |
$28,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1810 |
- |
2023-12-31 |
123 |
$23,000 |
0 |
|
Capital Advisors Ltd. LLC |
570 |
- |
2024-03-31 |
85 |
$22,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
110 |
$21,000 |
0 |
|
Trifecta Capital Advisors LLC |
172 |
- |
2024-03-31 |
75 |
$20,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
76 |
$20,000 |
0 |
|
BARRETT & COMPANY INC. |
371 |
- |
2024-03-31 |
70 |
$18,000 |
0 |
|
Operose Advisors LLC |
382 |
- |
2023-12-31 |
96 |
$18,000 |
0 |
|
TD Waterhouse Canada Inc. |
1165 |
- |
2023-12-31 |
65 |
$16,000 |
0 |
|
Tyler-Stone Wealth Management |
565 |
- |
2023-12-31 |
75 |
$14,000 |
0 |
|
NBC SECURITIES INC. |
1574 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
ATWOOD & PALMER INC |
294 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
318 |
- |
2024-03-31 |
48 |
$13,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
251 |
- |
2024-03-31 |
44 |
$12,000 |
0 |
|
Pflug Koory LLC |
316 |
- |
2024-03-31 |
40 |
$11,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
42 |
$11,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
501 |
- |
2023-12-31 |
59 |
$11,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
204 |
- |
2024-03-31 |
41 |
$10,000 |
0 |
|
Center for Financial Planning Inc. |
407 |
- |
2024-03-31 |
37 |
$10,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
50 |
$9,000 |
0 |
|
American Capital Advisory LLC |
273 |
- |
2024-03-31 |
62 |
$8,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
26 |
$7,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
338 |
- |
2024-03-31 |
25 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
26 |
$7,000 |
0 |
|
CAMBRIDGE TRUST CO |
613 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
Archer Investment Corp |
737 |
- |
2023-12-31 |
32 |
$6,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
317 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
Rockbridge Investment Management LCC |
463 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
ANCORA ADVISORS, LLC |
1313 |
- |
2023-12-31 |
28 |
$5,000 |
0 |
|
Compass Wealth Management LLC |
360 |
- |
2024-03-31 |
18 |
$5,000 |
0 |
|
Planning Capital Management Corp |
504 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
Avalon Trust Co |
314 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
Sound Income Strategies LLC |
940 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
Nalls Sherbakoff Group LLC |
323 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Sutton Wealth Advisors Inc. |
627 |
- |
2023-09-30 |
29 |
$4,000 |
0 |
|
Column Capital Advisors LLC |
621 |
- |
2023-09-30 |
28 |
$4,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
541 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
105 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
686 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
538 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1291 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
665 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
|
100 Records found
|
1
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