| |
Institutional
Holders
Total
Institutions:
 |
454  24 |
|
|
Total
shares held :
|
45,058,598 |
|
|
% of shares
held :
|
89.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
458,791 |
|
|
% of shares
held change :
|
 0.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$195.90 |
|
|
Last
Quarter's Ending
Price :
|
$249.34 |
|
|
Last
Quarter's Average
Price :
|
$213.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.73 (5.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
545 |
*New |
2023-12-31 |
475,918 |
$118,665,000 |
475,918 |
|
| Integral Health Asset Management LLC |
8 |
*New |
2023-12-31 |
70,000 |
$17,454,000 |
70,000 |
|
| WESTWOOD HOLDINGS GROUP INC |
190 |
*New |
2023-12-31 |
45,656 |
$11,384,000 |
45,656 |
|
| TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
9 |
*New |
2023-03-31 |
11,020 |
$2,791,000 |
11,020 |
|
| ABP INVESTMENTS US INC |
172 |
*New |
2023-12-31 |
9,028 |
$2,251,000 |
9,028 |
|
| FORSTA AP-FONDEN |
524 |
*New |
2023-12-31 |
8,900 |
$2,219,000 |
8,900 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
6,910 |
$1,723,000 |
6,910 |
|
| DNB NOR ASSET MANAGEMENT AS |
538 |
*New |
2024-03-31 |
7,208 |
$1,630,000 |
7,208 |
|
| Cinctive Capital Management LP |
238 |
*New |
2023-12-31 |
4,382 |
$1,093,000 |
4,382 |
|
| VIRTU FINANCIAL LLC |
299 |
*New |
2023-12-31 |
2,741 |
$683,000 |
2,741 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
490 |
*New |
2022-12-31 |
2,058 |
$514,000 |
2,058 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
124 |
*New |
2023-12-31 |
2,019 |
$503,000 |
2,019 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1040 |
*New |
2023-12-31 |
1,831 |
$457,000 |
1,831 |
|
| INCEPTIONR LLC |
134 |
*New |
2023-12-31 |
1,718 |
$428,000 |
1,718 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
543 |
*New |
2023-12-31 |
1,529 |
$381,000 |
1,529 |
|
| Apollon Wealth Management LLC |
760 |
*New |
2023-12-31 |
1,491 |
$372,000 |
1,491 |
|
| Boston Partners |
653 |
*New |
2023-12-31 |
1,375 |
$343,000 |
1,375 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
835 |
*New |
2023-12-31 |
1,302 |
$325,000 |
1,302 |
|
| ISTHMUS PARTNERS LLC |
166 |
*New |
2023-12-31 |
1,135 |
$283,000 |
1,135 |
|
| STOCK YARDS BANK & TRUST CO |
347 |
*New |
2023-12-31 |
1,000 |
$249,000 |
1,000 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
147 |
*New |
2023-12-31 |
973 |
$243,000 |
973 |
|
| GTS SECURITIES LLC |
1204 |
*New |
2023-12-31 |
958 |
$239,000 |
958 |
|
| One Wealth Advisors LLC |
211 |
*New |
2024-03-31 |
1,050 |
$237,000 |
1,050 |
|
| NOMURA HOLDINGS INC |
843 |
*New |
2023-12-31 |
952 |
$237,000 |
952 |
|
| Ethic Inc. |
944 |
*New |
2023-12-31 |
947 |
$236,000 |
947 |
|
| Schechter Investment Advisors LLC |
524 |
*New |
2023-12-31 |
890 |
$222,000 |
890 |
|
| XTX Topco Ltd |
899 |
*New |
2023-12-31 |
868 |
$216,000 |
868 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
550 |
*New |
2023-12-31 |
844 |
$210,000 |
844 |
|
| PROFUND ADVISORS LLC |
1054 |
*New |
2023-12-31 |
804 |
$200,000 |
804 |
|
| ADVISORY SERVICES NETWORK, LLC |
1336 |
*New |
2023-12-31 |
706 |
$176,000 |
706 |
|
| Opal Wealth Advisors LLC |
183 |
*New |
2024-03-31 |
626 |
$142,000 |
626 |
|
| MATHER GROUP, INC. |
834 |
*New |
2024-03-31 |
235 |
$59,000 |
235 |
|
| Riverview Trust Co |
333 |
*New |
2024-03-31 |
136 |
$31,000 |
136 |
|
| RFP Financial Group LLC |
290 |
*New |
2023-12-31 |
79 |
$20,000 |
79 |
|
| First Capital Advisors Group LLC. |
598 |
*New |
2023-06-30 |
32 |
$8,000 |
32 |
|
| WEBSTER BANK |
507 |
*New |
2024-03-31 |
29 |
$7,000 |
29 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1869 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
117 |
*New |
2023-03-31 |
8 |
$2,000 |
8 |
|
| Heritage Wealth Advisors |
628 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| SALEM INVESTMENT COUNSELORS INC |
1059 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Steward Financial Group LLC |
1257 |
*New |
2023-09-30 |
8 |
$1,000 |
8 |
|
| Scarborough Advisors LLC |
650 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| Dunhill Financial LLC |
681 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| Raleigh Capital Management Inc. |
981 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| MCF Advisors LLC |
915 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
856 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
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