| |
Institutional
Holders
Total
Institutions:
 |
365  8 |
|
|
Total
shares held :
|
16,920,726 |
|
|
% of shares
held :
|
62.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
-2,248,131 |
|
|
% of shares
held change :
|
-8.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.81 |
|
|
Last
Quarter's Ending
Price :
|
$117.72 |
|
|
Last
Quarter's Average
Price :
|
$110.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.83 (17.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SURIENCE PRIVATE WEALTH LLC |
1 |
*New |
2023-12-31 |
105,676 |
$12,441,000 |
105,676 |
|
| Lido Advisors LLC |
222 |
*New |
2023-12-31 |
50,153 |
$5,904,000 |
50,153 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
218 |
*New |
2023-12-31 |
26,377 |
$3,105,000 |
26,377 |
|
| MARSHALL WACE LLP |
994 |
*New |
2023-12-31 |
16,856 |
$1,984,000 |
16,856 |
|
| GSA CAPITAL PARTNERS LLP |
167 |
*New |
2023-12-31 |
14,646 |
$1,724,000 |
14,646 |
|
| BANK OF NOVA SCOTIA / |
677 |
*New |
2023-12-31 |
13,190 |
$1,553,000 |
13,190 |
|
| EWG Elevate Inc. |
55 |
*New |
2024-03-31 |
9,797 |
$1,286,000 |
9,797 |
|
| PATHSTONE FAMILY OFFICE, LLC |
716 |
*New |
2023-09-30 |
9,323 |
$981,000 |
9,323 |
|
| NWAM LLC |
240 |
*New |
2023-12-31 |
7,663 |
$902,000 |
7,663 |
|
| COLONY GROUP, LLC |
491 |
*New |
2023-12-31 |
6,720 |
$791,000 |
6,720 |
|
| USA Financial Portformulas Corp |
82 |
*New |
2023-12-31 |
4,719 |
$556,000 |
4,719 |
|
| Resources Investment Advisors Inc. |
723 |
*New |
2023-12-31 |
4,098 |
$482,000 |
4,098 |
|
| Y-Intercept (Hong Kong) Ltd |
696 |
*New |
2023-12-31 |
3,457 |
$407,000 |
3,457 |
|
| Waterloo Capital L.P. |
262 |
*New |
2023-12-31 |
2,995 |
$353,000 |
2,995 |
|
| BBR PARTNERS, LLC |
130 |
*New |
2023-12-31 |
2,876 |
$339,000 |
2,876 |
|
| BLB&B ADVISORS LLC |
214 |
*New |
2023-12-31 |
2,460 |
$290,000 |
2,460 |
|
| California Capital Advisors Inc. |
41 |
*New |
2023-12-31 |
2,448 |
$288,000 |
2,448 |
|
| Fountainhead AM LLC |
89 |
*New |
2023-12-31 |
2,304 |
$271,000 |
2,304 |
|
| SILVER OAK SECURITIES Inc |
419 |
*New |
2023-12-31 |
2,020 |
$238,000 |
2,020 |
|
| Elm Partners Management LLC |
51 |
*New |
2023-12-31 |
1,962 |
$231,000 |
1,962 |
|
| TNB FINANCIAL |
214 |
*New |
2024-03-31 |
1,705 |
$224,000 |
1,705 |
|
| Equitable Holdings Inc. |
1027 |
*New |
2023-12-31 |
1,874 |
$221,000 |
1,874 |
|
| Kestra Advisory Services LLC |
2026 |
*New |
2023-12-31 |
1,879 |
$221,000 |
1,879 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2521 |
*New |
2023-12-31 |
1,752 |
$207,000 |
1,752 |
|
| Schrum Private Wealth Management LLC |
|
*New |
2023-12-31 |
1,743 |
$205,000 |
1,743 |
|
| FINANCIAL COUNSELORS INC |
|
*New |
2023-12-31 |
1,725 |
$203,000 |
1,725 |
|
| MATHER GROUP, INC. |
787 |
*New |
2024-03-31 |
616 |
$73,000 |
616 |
|
| Gould Capital LLC |
74 |
*New |
2023-12-31 |
550 |
$65,000 |
550 |
|
| Sound Income Strategies LLC |
471 |
*New |
2024-03-31 |
281 |
$37,000 |
281 |
|
| ANGELES WEALTH MANAGEMENT LLC |
233 |
*New |
2023-12-31 |
275 |
$32,000 |
275 |
|
| GABLES CAPITAL MANAGEMENT INC. |
234 |
*New |
2023-12-31 |
244 |
$29,000 |
244 |
|
| MILESTONE GROUP INC |
350 |
*New |
2023-12-31 |
110 |
$13,000 |
110 |
|
| SIGNATUREFD, LLC |
2161 |
*New |
2023-12-31 |
100 |
$12,000 |
100 |
|
| SALEM INVESTMENT COUNSELORS INC |
808 |
*New |
2024-03-31 |
81 |
$11,000 |
81 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2915 |
*New |
2023-12-31 |
57 |
$7,000 |
57 |
|
| SRS Capital Advisors Inc. |
866 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
401 |
*New |
2023-06-30 |
43 |
$5,000 |
43 |
|
| NBT BANK N A /NY |
514 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
| Bogart Wealth LLC |
832 |
*New |
2023-12-31 |
25 |
$3,000 |
25 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
117 |
*New |
2022-12-31 |
0 |
$0 |
0 |
|
| Scarborough Advisors LLC |
701 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
41 Records found
|
1
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