| |
Institutional
Holders
Total
Institutions:
 |
418  12 |
|
|
Total
shares held :
|
35,395,509 |
|
|
% of shares
held :
|
95.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,598,733 |
|
|
% of shares
held change :
|
 4.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.31 |
|
|
Last
Quarter's Ending
Price :
|
$190.56 |
|
|
Last
Quarter's Average
Price :
|
$188.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
141.56 (74.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
86 |
- |
2024-03-31 |
516,920 |
$168,325,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
330 |
- |
2023-12-31 |
585,000 |
$111,478,000 |
0 |
|
| STRS OHIO |
272 |
- |
2023-12-31 |
99,500 |
$18,960,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
21,610 |
$7,037,000 |
0 |
|
| Miracle Mile Advisors LLC |
115 |
- |
2024-03-31 |
13,937 |
$4,538,000 |
0 |
|
| AGF MANAGEMENT LTD |
310 |
- |
2023-12-31 |
18,000 |
$3,430,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
218 |
- |
2024-03-31 |
7,400 |
$2,410,000 |
0 |
|
| InterOcean Capital Group LLC |
148 |
- |
2023-12-31 |
10,300 |
$1,963,000 |
0 |
|
| Legal Advantage Investments Inc. |
37 |
- |
2024-03-31 |
4,995 |
$1,627,000 |
0 |
|
| AXA |
787 |
- |
2023-12-31 |
6,100 |
$1,162,000 |
0 |
|
| Maryland State Retirement & Pension System |
698 |
- |
2024-03-31 |
2,866 |
$938,000 |
0 |
|
| Illinois Municipal Retirement Fund |
933 |
- |
2023-12-31 |
4,858 |
$926,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
756 |
- |
2023-12-31 |
4,184 |
$797,000 |
0 |
|
| Arlington Financial Advisors LLC |
53 |
- |
2024-03-31 |
1,725 |
$562,000 |
0 |
|
| Smith Group Asset Management LLC |
133 |
- |
2024-03-31 |
1,641 |
$534,000 |
0 |
|
| MAYPORT LLC |
56 |
- |
2024-03-31 |
1,337 |
$435,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
701 |
- |
2024-03-31 |
1,236 |
$402,000 |
0 |
|
| SHEETS SMITH & ASSOCIATES INC |
232 |
- |
2023-09-30 |
2,000 |
$398,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
589 |
- |
2024-03-31 |
1,200 |
$391,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
836 |
- |
2023-12-31 |
1,958 |
$373,000 |
0 |
|
| Keebeck Alpha LP |
129 |
- |
2023-12-31 |
1,820 |
$347,000 |
0 |
|
| Montanaro Asset Management Ltd |
40 |
- |
2023-12-31 |
850 |
$162,000 |
0 |
|
| KBC GROUP NV |
892 |
- |
2023-12-31 |
711 |
$135,000 |
0 |
|
| BARTLETT & CO. LLC |
526 |
- |
2023-12-31 |
700 |
$134,000 |
0 |
|
| Venturi Wealth Management LLC |
388 |
- |
2024-03-31 |
410 |
$134,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
526 |
- |
2023-12-31 |
700 |
$134,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
194 |
- |
2024-03-31 |
305 |
$99,000 |
0 |
|
| Trifecta Capital Advisors LLC |
129 |
- |
2024-03-31 |
200 |
$65,000 |
0 |
|
| ADIRONDACK TRUST CO |
253 |
- |
2024-03-31 |
127 |
$41,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
520 |
- |
2023-12-31 |
185 |
$35,000 |
0 |
|
| Morton Brown Family Wealth LLC |
105 |
- |
2024-03-31 |
100 |
$33,000 |
0 |
|
| Focused Wealth Management Inc |
367 |
- |
2023-12-31 |
169 |
$32,000 |
0 |
|
| RidgeWorth Capital Management LLC |
82 |
- |
2023-12-31 |
156 |
$30,000 |
0 |
|
| BerganKDV Wealth Management LLC |
439 |
- |
2023-06-30 |
100 |
$29,000 |
0 |
|
| ST GERMAIN D J CO INC |
451 |
- |
2024-03-31 |
79 |
$26,000 |
0 |
|
| Nemes Rush Group LLC |
323 |
- |
2023-12-31 |
136 |
$26,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
485 |
- |
2023-12-31 |
116 |
$22,000 |
0 |
|
| Key Financial Inc |
630 |
- |
2024-03-31 |
82 |
$16,000 |
0 |
|
| NBC SECURITIES INC. |
1515 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
447 |
- |
2024-03-31 |
40 |
$13,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
727 |
- |
2022-12-31 |
45 |
$9,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
23 |
$7,000 |
0 |
|
| Independence Bank of Kentucky |
476 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
761 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
993 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
847 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
| Park Place Capital Corp |
762 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
686 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
| RFP Financial Group LLC |
624 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1357 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| Sachetta LLC |
730 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
848 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1127 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
812 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1178 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
606 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
799 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
933 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
62 Records found
|
1
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