| |
Institutional
Holders
Total
Institutions:
 |
377  9 |
|
|
Total
shares held :
|
10,141,767 |
|
|
% of shares
held :
|
48.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
88,192 |
|
|
% of shares
held change :
|
0.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.03 |
|
|
Last
Quarter's Ending
Price :
|
$270.79 |
|
|
Last
Quarter's Average
Price :
|
$256.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.45 (14.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RFG HOLDINGS INC. |
9 |
*New |
2024-03-31 |
24,698 |
$7,526,000 |
24,698 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
145 |
*New |
2024-03-31 |
10,996 |
$3,351,000 |
10,996 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
22 |
*New |
2024-03-31 |
10,712 |
$3,264,000 |
10,712 |
|
| LAZARD ASSET MANAGEMENT LLC |
631 |
*New |
2023-12-31 |
9,635 |
$2,609,000 |
9,635 |
|
| Garde Capital Inc. |
63 |
*New |
2023-12-31 |
6,431 |
$1,741,000 |
6,431 |
|
| Simplicity WealthLLC |
388 |
*New |
2024-03-31 |
5,380 |
$1,639,000 |
5,380 |
|
| M&T BANK CORP |
936 |
*New |
2023-12-31 |
3,086 |
$836,000 |
3,086 |
|
| VANGUARD GROUP INC |
3978 |
*New |
2023-12-31 |
2,205 |
$597,000 |
2,205 |
|
| Gemmer Asset Management LLC |
96 |
*New |
2024-03-31 |
1,206 |
$368,000 |
1,206 |
|
| AlphaStar Capital Management LLC |
213 |
*New |
2023-12-31 |
1,327 |
$359,000 |
1,327 |
|
| COLONY GROUP, LLC |
648 |
*New |
2023-12-31 |
1,220 |
$330,000 |
1,220 |
|
| TWO SIGMA SECURITIES LLC |
582 |
*New |
2023-12-31 |
1,199 |
$325,000 |
1,199 |
|
| Foundations Investment Advisors LLC |
523 |
*New |
2023-12-31 |
1,130 |
$320,000 |
1,130 |
|
| GRIES FINANCIAL LLC |
168 |
*New |
2023-12-31 |
1,130 |
$306,000 |
1,130 |
|
| Roberts Wealth Advisors LLC |
87 |
*New |
2024-03-31 |
954 |
$283,000 |
954 |
|
| Motley Fool Wealth Management LLC |
120 |
*New |
2023-12-31 |
1,063 |
$282,000 |
1,063 |
|
| Triton Wealth Management PLLC |
62 |
*New |
2024-03-31 |
864 |
$254,000 |
864 |
|
| IHT Wealth Management LLC |
834 |
*New |
2023-12-31 |
933 |
$253,000 |
933 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
640 |
*New |
2023-12-31 |
839 |
$227,000 |
839 |
|
| EHRLICH FINANCIAL GROUP |
87 |
*New |
2024-03-31 |
737 |
$225,000 |
737 |
|
| Clarity Wealth Advisors LLC |
81 |
*New |
2024-03-31 |
714 |
$217,000 |
714 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1072 |
*New |
2023-12-31 |
799 |
$216,000 |
799 |
|
| MWA Asset Management |
|
*New |
2023-12-31 |
785 |
$213,000 |
785 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
442 |
*New |
2023-12-31 |
777 |
$210,000 |
777 |
|
| TruWealth Advisors LLC |
161 |
*New |
2024-03-31 |
690 |
$210,000 |
690 |
|
| COLTON GROOME FINANCIAL ADVISORS LLC |
115 |
*New |
2024-03-31 |
678 |
$207,000 |
678 |
|
| Global Assets Advisory LLC |
445 |
*New |
2024-03-31 |
62,247 |
$204,000 |
62,247 |
|
| ERTS Wealth Advisors LLC |
87 |
*New |
2024-03-31 |
665 |
$203,000 |
665 |
|
| GDS Wealth Management |
133 |
*New |
2024-03-31 |
666 |
$203,000 |
666 |
|
| My Personal CFO LLC |
95 |
*New |
2024-03-31 |
667 |
$203,000 |
667 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
337 |
*New |
2024-03-31 |
667 |
$203,000 |
667 |
|
| ROUNDVIEW CAPITAL LLC |
299 |
*New |
2023-12-31 |
743 |
$201,000 |
743 |
|
| Private Ocean LLC |
142 |
*New |
2024-03-31 |
612 |
$186,000 |
612 |
|
| Ronald Blue Trust Inc. |
593 |
*New |
2023-12-31 |
517 |
$128,000 |
517 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1031 |
*New |
2023-12-31 |
396 |
$107,000 |
396 |
|
| Icon Wealth Advisors LLC |
430 |
*New |
2023-12-31 |
370 |
$100,000 |
370 |
|
| BROWN BROTHERS HARRIMAN & CO |
644 |
*New |
2023-12-31 |
314 |
$85,000 |
314 |
|
| Ahrens Investment Partners LLC |
264 |
*New |
2023-03-31 |
318 |
$73,000 |
318 |
|
| SIMPLEX TRADING LLC |
1339 |
*New |
2024-03-31 |
215 |
$65,000 |
215 |
|
| ODell Group LLC |
186 |
*New |
2023-12-31 |
219 |
$59,000 |
219 |
|
| YHB INVESTMENT ADVISORS, INC. |
459 |
*New |
2024-03-31 |
154 |
$47,000 |
154 |
|
| Evolution Advisers Inc. |
90 |
*New |
2023-12-31 |
176 |
$47,000 |
176 |
|
| Aptus Capital Advisors LLC |
688 |
*New |
2023-12-31 |
150 |
$41,000 |
150 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
246 |
*New |
2023-12-31 |
85 |
$23,000 |
85 |
|
| QUADRANT CAPITAL GROUP LLC |
1817 |
*New |
2023-12-31 |
74 |
$20,000 |
74 |
|
| Trust Co |
263 |
*New |
2024-03-31 |
50 |
$15,000 |
50 |
|
| Global Trust Asset Management LLC |
351 |
*New |
2024-03-31 |
35 |
$11,000 |
35 |
|
| Bear Mountain Capital Inc. |
122 |
*New |
2024-03-31 |
30 |
$9,000 |
30 |
|
| Cranbrook Wealth Management LLC |
255 |
*New |
2024-03-31 |
15 |
$5,000 |
15 |
|
| ZRC WEALTH MANAGEMENT LLC |
412 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
|
50 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
|
|
|
