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$133.10 0.00 (0.00%) as of 4:30 Wed 7/19
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
0  6 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-6 |
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Amount
of shares held :
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-886,055 |
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% of shares
held change :
|
-0.21% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$133.10 |
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Last
Quarter's Ending
Price :
|
$133.10 |
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Last
Quarter's Average
Price :
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$133.10 |
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Change
from last quarter's
avg. price
to the last closing :
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0.00 (0.00%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill Winds Capital LP |
14 |
- |
2022-12-31 |
55,000 |
$5,418,000 |
-5,000 |
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| ALLSTATE INVESTMENT MANAGEMENT CO |
133 |
*New |
2022-12-31 |
35,434 |
$3,490,000 |
35,434 |
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| PICTET ASSET MANAGEMENT SA |
857 |
- |
2023-06-30 |
22,082 |
$2,936,000 |
-24,310 |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
208 |
*New |
2024-03-31 |
17,100 |
$2,401,000 |
17,100 |
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| Kula Investments LLC |
226 |
- |
2023-03-31 |
5,111 |
$670,000 |
-8,031 |
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| VIGILANT CAPITAL MANAGEMENT LLC |
104 |
*New |
2023-06-30 |
3,000 |
$399,000 |
3,000 |
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| SALIENT TRUST CO LTA |
171 |
- |
2023-03-31 |
3,225 |
$381,000 |
0 |
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| CLS INVESTMENT FIRM LLC |
1095 |
- |
2022-12-31 |
3,596 |
$354,000 |
-267 |
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| CANANDAIGUA NATIONAL CORP |
208 |
- |
2022-12-31 |
2,823 |
$278,000 |
0 |
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| Beacon Capital Management LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-547 |
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| SHEETS SMITH & ASSOCIATES INC |
488 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,800 |
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| Ronald Blue Trust Inc. |
2500 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| COLONY GROUP LLC |
769 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,013 |
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| IFP Advisors Inc |
3179 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
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| UBS OCONNOR LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-734,310 |
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| HERITAGE WEALTH MANAGEMENT LLC |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
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| VERITABLE LP |
340 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,490 |
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| AlphaCrest Capital Management LLC |
649 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,762 |
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| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1795 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,273 |
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| Vident Investment Advisory LLC |
1105 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,349 |
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| BT Investment Management Ltd |
546 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,436 |
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| PATHSTONE FAMILY OFFICE, LLC |
1695 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,064 |
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| ADVISOR PARTNERS II LLC |
1296 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,432 |
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| Ergoteles LLC |
932 |
*Closed |
2023-09-30 |
0 |
$0 |
-131,543 |
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| VIRGINIA RETIREMENT SYSTEMS ET AL |
1078 |
*Closed |
2023-09-30 |
0 |
$0 |
-86,110 |
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| Davidson Kempner Capital Management LP |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,133 |
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26 Records found
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1
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Page 1 of 1 |
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