|
Institutional
Holders
Total
Institutions:
|
692 18 |
|
Total
shares held :
|
137,806,100 |
|
% of shares
held :
|
91.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
4,818,478 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.46 |
|
Last
Quarter's Ending
Price :
|
$237.86 |
|
Last
Quarter's Average
Price :
|
$196.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.56 (12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,951,435
|
1.42%
|
|
|
Increased
Positions : |
273
|
11,489,816
|
8.34%
|
|
|
Unchanged
Positions : |
112
|
2,447,946
|
1.78%
|
|
|
Decreased
Positions : |
238
|
-7,458,461
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,164,312
|
-0.84%
|
|
|
Guru
Positions : |
3
|
496,114
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SRS INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
1,077,437 |
$256,279,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
400,545 |
$95,274,000 |
0 |
|
National Pension Service |
232 |
- |
2023-12-31 |
230,300 |
$54,779,000 |
0 |
|
NICHOLAS CO INC /WI |
42 |
- |
2023-12-31 |
225,800 |
$53,709,000 |
0 |
|
Kopp Family Office LLC |
7 |
- |
2023-12-31 |
49,670 |
$11,815,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
143 |
- |
2023-12-31 |
25,000 |
$5,947,000 |
0 |
|
Cercano Management LLC |
69 |
- |
2023-12-31 |
16,021 |
$3,811,000 |
0 |
|
CULLINAN ASSOCIATES INC |
93 |
- |
2024-03-31 |
18,117 |
$3,535,000 |
0 |
|
Louisiana State Employees Retirement System |
392 |
- |
2024-03-31 |
12,300 |
$2,400,000 |
0 |
|
Maryland State Retirement & Pension System |
336 |
- |
2024-03-31 |
12,062 |
$2,369,000 |
0 |
|
Covenant Partners LLC |
19 |
- |
2023-12-31 |
7,040 |
$1,675,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
113 |
- |
2024-03-31 |
8,015 |
$1,564,000 |
0 |
|
Siemens Fonds Invest GmbH |
204 |
- |
2023-12-31 |
5,155 |
$1,226,000 |
0 |
|
MCF Advisors LLC |
73 |
- |
2024-03-31 |
6,126 |
$1,195,000 |
0 |
|
AustralianSuper Pty Ltd |
204 |
- |
2024-03-31 |
5,858 |
$1,133,000 |
0 |
|
La Banque Postale Asset Management SA |
296 |
- |
2023-12-31 |
4,548 |
$1,082,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
151 |
- |
2024-03-31 |
2,650 |
$517,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
226 |
- |
2023-12-31 |
1,971 |
$469,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
155 |
- |
2023-12-31 |
1,834 |
$436,000 |
0 |
|
Dean Capital Investments Management LLC |
52 |
- |
2023-12-31 |
1,699 |
$404,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
75 |
- |
2022-12-31 |
3,050 |
$392,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
270 |
- |
2023-09-30 |
1,820 |
$367,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
138 |
- |
2024-03-31 |
1,870 |
$365,000 |
0 |
|
Column Capital Advisors LLC |
103 |
- |
2023-09-30 |
1,739 |
$350,000 |
0 |
|
Chicago Capital LLC |
257 |
- |
2024-03-31 |
1,555 |
$303,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
82 |
- |
2023-12-31 |
1,231 |
$293,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
127 |
- |
2024-03-31 |
1,361 |
$266,000 |
0 |
|
UniSuper Management Pty Ltd |
455 |
- |
2023-12-31 |
1,100 |
$262,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
609 |
- |
2024-03-31 |
1,275 |
$249,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
126 |
- |
2023-12-31 |
1,039 |
$247,000 |
0 |
|
Powell Investment Advisors LLC |
104 |
- |
2024-03-31 |
1,190 |
$232,000 |
0 |
|
Austin Asset Management Co Inc |
62 |
- |
2024-03-31 |
1,123 |
$219,000 |
0 |
|
Integrity Wealth Solutions LLC |
94 |
- |
2024-03-31 |
1,077 |
$210,000 |
0 |
|
Y.D. More Investments Ltd |
165 |
- |
2023-12-31 |
753 |
$179,000 |
0 |
|
Financial Perspectives Inc |
180 |
- |
2024-03-31 |
643 |
$125,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
316 |
- |
2024-03-31 |
612 |
$119,000 |
0 |
|
ALTA ADVISERS LTD |
282 |
- |
2024-03-31 |
500 |
$98,000 |
0 |
|
FIRST MANHATTAN CO |
755 |
- |
2023-12-31 |
408 |
$97,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
258 |
- |
2023-12-31 |
400 |
$95,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
646 |
- |
2023-12-31 |
354 |
$84,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
351 |
- |
2024-03-31 |
371 |
$72,000 |
0 |
|
Northwest Capital Management Inc |
210 |
- |
2024-03-31 |
319 |
$62,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
252 |
- |
2024-03-31 |
276 |
$54,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
246 |
- |
2023-12-31 |
210 |
$50,000 |
0 |
|
Tyler-Stone Wealth Management |
355 |
- |
2023-12-31 |
200 |
$48,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
517 |
- |
2023-06-30 |
237 |
$40,000 |
0 |
|
Planning Capital Management Corp |
225 |
- |
2024-03-31 |
175 |
$34,000 |
0 |
|
HALL LAURIE J TRUSTEE |
201 |
- |
2024-03-31 |
165 |
$32,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
503 |
- |
2023-12-31 |
107 |
$26,000 |
0 |
|
SMITHFIELD TRUST CO |
707 |
- |
2023-12-31 |
80 |
$20,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
211 |
- |
2023-12-31 |
60 |
$14,000 |
0 |
|
HM PAYSON & CO |
784 |
- |
2023-12-31 |
60 |
$14,000 |
0 |
|
Fortitude Family Office LLC |
342 |
- |
2024-03-31 |
67 |
$13,000 |
0 |
|
Rise Advisors LLC |
1003 |
- |
2024-03-31 |
64 |
$12,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
54 |
- |
2023-12-31 |
50 |
$12,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1064 |
- |
2023-12-31 |
45 |
$11,000 |
0 |
|
BARRETT & COMPANY INC. |
422 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
Investment Research & Advisory Group Inc. |
153 |
- |
2024-03-31 |
45 |
$9,000 |
0 |
|
Rocky Mountain Advisers LLC |
234 |
- |
2024-03-31 |
43 |
$8,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
771 |
- |
2023-12-31 |
31 |
$7,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
25 |
$6,000 |
0 |
|
Tradewinds Capital Management LLC |
353 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
ANCORA ADVISORS, LLC |
1326 |
- |
2023-12-31 |
20 |
$5,000 |
0 |
|
Eagle Bay Advisors LLC |
621 |
- |
2023-12-31 |
20 |
$5,000 |
0 |
|
CITY HOLDING CO |
440 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Johnson Midwest Financial LLC |
266 |
- |
2023-09-30 |
18 |
$4,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
Hartland & Co. LLC |
1175 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
Bogart Wealth LLC |
812 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
841 |
- |
2023-12-31 |
15 |
$4,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
307 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1282 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
881 |
- |
2022-12-31 |
22 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
751 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
Carmichael Hill & Associates Inc. |
585 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Larson Financial Group LLC |
1318 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
482 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Westside Investment Management Inc. |
767 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Financial Avengers Inc. |
155 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
TRUST CO OF VERMONT |
690 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
GANNETT WELSH & KOTLER |
880 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
783 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
872 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
TFO-TDC LLC |
158 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
369 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Investors Research Corp |
968 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Cedar Wealth Management LLC |
269 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
882 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Retirement Group LLC |
857 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
True Wealth Design LLC |
690 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
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