|
Institutional
Holders
Total
Institutions:
|
827 46 |
|
Total
shares held :
|
53,691,961 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
1,316,795 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$824.38 |
|
Last
Quarter's Ending
Price :
|
$1,011.60 |
|
Last
Quarter's Average
Price :
|
$922.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
326.78 (35.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
4 |
- |
2023-12-31 |
1,094,900 |
$1,107,601,000 |
0 |
|
ADVENT INTERNATIONAL CORP/MA |
6 |
- |
2023-12-31 |
199,650 |
$201,966,000 |
0 |
|
BAMCO INC /NY/ |
56 |
- |
2023-12-31 |
125,000 |
$126,450,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
34 |
- |
2024-03-31 |
76,192 |
$93,838,000 |
0 |
|
Ampfield Management L.P. |
2 |
- |
2024-03-31 |
43,229 |
$53,241,000 |
0 |
|
Pennant Investors LP |
4 |
- |
2023-12-31 |
42,000 |
$42,487,000 |
0 |
|
BRX Global LP |
1 |
- |
2023-12-31 |
27,149 |
$27,464,000 |
0 |
|
Oakcliff Capital Partners LP |
2 |
- |
2023-12-31 |
24,308 |
$24,590,000 |
0 |
|
ARCHON PARTNERS LLC |
17 |
- |
2023-12-31 |
17,300 |
$17,501,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
27 |
- |
2024-03-31 |
10,669 |
$13,140,000 |
0 |
|
STRS OHIO |
341 |
- |
2023-12-31 |
12,150 |
$12,290,000 |
0 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
160 |
- |
2024-03-31 |
9,887 |
$12,177,000 |
0 |
|
Railway Pension Investments Ltd |
162 |
- |
2023-12-31 |
9,200 |
$9,307,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
38 |
- |
2023-12-31 |
9,050 |
$9,155,000 |
0 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
8,873 |
$8,976,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
5 |
- |
2023-12-31 |
8,300 |
$8,396,000 |
0 |
|
Barbara Oil Co. |
11 |
- |
2023-12-31 |
5,565 |
$5,630,000 |
0 |
|
Yarra Square Partners LP |
8 |
- |
2023-12-31 |
5,191 |
$5,251,000 |
0 |
|
Maryland State Retirement & Pension System |
182 |
- |
2024-03-31 |
4,123 |
$5,008,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
327 |
- |
2023-12-31 |
4,663 |
$4,717,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
250 |
- |
2023-12-31 |
3,138 |
$3,174,000 |
0 |
|
ALLEN OPERATIONS LLC |
23 |
- |
2023-12-31 |
2,764 |
$2,796,000 |
0 |
|
PGGM INVESTMENTS |
242 |
- |
2023-12-31 |
2,757 |
$2,789,000 |
0 |
|
Shira Ridge Wealth Management |
18 |
- |
2024-03-31 |
2,171 |
$2,674,000 |
0 |
|
Privium Fund Management (UK) Ltd |
21 |
- |
2023-12-31 |
2,450 |
$2,431,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
441 |
- |
2023-12-31 |
2,400 |
$2,428,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
169 |
- |
2023-12-31 |
1,700 |
$1,720,000 |
0 |
|
Illinois Municipal Retirement Fund |
596 |
- |
2023-12-31 |
1,681 |
$1,701,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
645 |
- |
2023-12-31 |
1,586 |
$1,604,000 |
0 |
|
AIA Group Ltd |
157 |
- |
2023-12-31 |
1,397 |
$1,413,000 |
0 |
|
HIKARI TSUSHIN, INC. |
44 |
- |
2023-12-31 |
1,060 |
$1,072,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
282 |
- |
2023-12-31 |
958 |
$969,000 |
0 |
|
Qtron Investments LLC |
170 |
- |
2023-12-31 |
925 |
$936,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
140 |
- |
2024-03-31 |
695 |
$856,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
112 |
- |
2024-03-31 |
675 |
$831,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
215 |
- |
2023-12-31 |
770 |
$779,000 |
0 |
|
Ninepoint Partners LP |
47 |
- |
2023-12-31 |
764 |
$773,000 |
0 |
|
MOODY LYNN & CO/ |
131 |
- |
2024-03-31 |
605 |
$745,000 |
0 |
|
Asset Dedication LLC |
187 |
- |
2024-03-31 |
605 |
$745,000 |
0 |
|
Altshuler Shaham Ltd |
54 |
- |
2023-12-31 |
698 |
$706,000 |
0 |
|
First Capital Advisors Group LLC. |
65 |
- |
2023-06-30 |
770 |
$689,000 |
0 |
|
New England Research & Management Inc. |
98 |
- |
2024-03-31 |
555 |
$684,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
73 |
- |
2023-09-30 |
798 |
$673,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
94 |
- |
2023-12-31 |
652 |
$660,000 |
0 |
|
Williams Jones Wealth Management LLC. |
301 |
- |
2023-12-31 |
611 |
$618,000 |
0 |
|
Northern Financial Advisors Inc |
64 |
- |
2023-12-31 |
580 |
$587,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
354 |
- |
2024-03-31 |
466 |
$574,000 |
0 |
|
WEBSTER BANK |
153 |
- |
2024-03-31 |
460 |
$567,000 |
0 |
|
LLBH Private Wealth Management LLC |
89 |
- |
2023-12-31 |
552 |
$558,000 |
0 |
|
Proficio Capital Partners LLC |
142 |
- |
2023-12-31 |
535 |
$541,000 |
0 |
|
JMG FINANCIAL GROUP, LTD. |
83 |
- |
2023-12-31 |
513 |
$519,000 |
0 |
|
Achmea Investment Management B.V. |
443 |
- |
2023-12-31 |
506 |
$511,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
123 |
- |
2023-12-31 |
500 |
$506,000 |
0 |
|
Stablepoint Partners LLC |
174 |
- |
2024-03-31 |
407 |
$501,000 |
0 |
|
Crescent Grove Advisors LLC |
174 |
- |
2023-12-31 |
490 |
$496,000 |
0 |
|
LITTLE HOUSE CAPITAL LLC |
101 |
- |
2024-03-31 |
400 |
$493,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
252 |
- |
2023-12-31 |
462 |
$467,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
137 |
- |
2023-12-31 |
461 |
$466,000 |
0 |
|
Symmetry Partner LLC |
331 |
- |
2024-03-31 |
344 |
$424,000 |
0 |
|
Tranquility Partners LLC |
131 |
- |
2023-12-31 |
415 |
$420,000 |
0 |
|
Shay Capital LLC |
107 |
- |
2023-12-31 |
400 |
$405,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
113 |
- |
2024-03-31 |
327 |
$403,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
285 |
- |
2024-03-31 |
325 |
$400,000 |
0 |
|
Stratos Wealth Advisors LLC |
503 |
- |
2024-03-31 |
321 |
$396,000 |
0 |
|
Perennial Advisors LLC |
84 |
- |
2024-03-31 |
315 |
$388,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
325 |
- |
2024-03-31 |
314 |
$387,000 |
0 |
|
Westhampton Capital LLC |
96 |
- |
2024-03-31 |
300 |
$369,000 |
0 |
|
DIVERSIFIED TRUST CO |
593 |
- |
2024-03-31 |
297 |
$366,000 |
0 |
|
CoreCap Advisors LLC |
415 |
- |
2023-12-31 |
345 |
$349,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
331 |
- |
2023-12-31 |
342 |
$346,000 |
0 |
|
CCM PARTNERS |
441 |
- |
2023-12-31 |
326 |
$330,000 |
0 |
|
UNITED ASSET STRATEGIES, INC. |
198 |
- |
2024-03-31 |
264 |
$325,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
262 |
- |
2023-12-31 |
309 |
$313,000 |
0 |
|
L.M. KOHN & COMPANY |
204 |
- |
2024-03-31 |
240 |
$296,000 |
0 |
|
V-Square Quantitative Management LLC |
383 |
- |
2024-03-31 |
238 |
$293,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
356 |
- |
2024-03-31 |
226 |
$278,000 |
0 |
|
Kovack Advisors Inc. |
372 |
- |
2024-03-31 |
224 |
$276,000 |
0 |
|
Laurel Wealth Advisors Inc. |
556 |
- |
2022-12-31 |
403 |
$254,000 |
0 |
|
Harvest Fund Management Co. Ltd |
203 |
- |
2023-12-31 |
248 |
$251,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
440 |
- |
2023-12-31 |
239 |
$242,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
268 |
- |
2024-03-31 |
180 |
$216,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
414 |
- |
2023-12-31 |
140 |
$142,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
128 |
$129,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
325 |
- |
2022-12-31 |
199 |
$125,000 |
0 |
|
Avalon Trust Co |
149 |
- |
2023-12-31 |
123 |
$124,000 |
0 |
|
ALTA ADVISERS LTD |
227 |
- |
2024-03-31 |
100 |
$123,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
68 |
- |
2024-03-31 |
100 |
$123,000 |
0 |
|
HHM Wealth Advisors LLC |
190 |
- |
2023-12-31 |
117 |
$118,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
234 |
- |
2023-12-31 |
103 |
$104,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
84 |
$85,000 |
0 |
|
UNION SAVINGS BANK |
191 |
- |
2023-12-31 |
75 |
$76,000 |
0 |
|
Glassman Wealth Services |
368 |
- |
2023-12-31 |
71 |
$72,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
70 |
$71,000 |
0 |
|
WASHINGTON TRUST CO |
403 |
- |
2024-03-31 |
55 |
$68,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
104 |
- |
2022-12-31 |
107 |
$67,000 |
0 |
|
Column Capital Advisors LLC |
293 |
- |
2023-09-30 |
72 |
$61,000 |
0 |
|
SMITHFIELD TRUST CO |
529 |
- |
2023-12-31 |
56 |
$56,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
253 |
- |
2023-09-30 |
60 |
$51,000 |
0 |
|
Impact Partnership Wealth LLC |
325 |
- |
2023-12-31 |
49 |
$50,000 |
0 |
|
BDO Wealth Advisors LLC |
458 |
- |
2023-06-30 |
49 |
$44,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|