| |
Institutional
Holders
Total
Institutions:
 |
713  12 |
|
|
Total
shares held :
|
45,532,102 |
|
|
% of shares
held :
|
57.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
|
Amount
of shares held :
|
2,447,790 |
|
|
% of shares
held change :
|
3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.55 |
|
|
Last
Quarter's Ending
Price :
|
$164.42 |
|
|
Last
Quarter's Average
Price :
|
$146.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.55 (13.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COLONY GROUP, LLC |
13 |
*New |
2023-12-31 |
547,971 |
$90,097,000 |
547,971 |
|
| BRISTOL JOHN W & CO INC /NY/ |
46 |
*New |
2023-12-31 |
62,862 |
$10,336,000 |
62,862 |
|
| WETHERBY ASSET MANAGEMENT INC |
237 |
*New |
2023-12-31 |
10,563 |
$1,737,000 |
10,563 |
|
| Atlantic Trust LLC |
35 |
*New |
2023-12-31 |
10,044 |
$1,651,000 |
10,044 |
|
| Jordan Park Group LLC |
32 |
*New |
2023-12-31 |
9,300 |
$1,529,000 |
9,300 |
|
| JANE STREET GROUP LLC |
2843 |
*New |
2023-12-31 |
8,298 |
$1,364,000 |
8,298 |
|
| EVOKE WEALTH LLC |
320 |
*New |
2023-12-31 |
6,812 |
$1,120,000 |
6,812 |
|
| JNB Advisors LLC |
152 |
*New |
2023-12-31 |
6,650 |
$1,093,000 |
6,650 |
|
| Worth Asset Management LLC |
62 |
*New |
2024-03-31 |
3,429 |
$601,000 |
3,429 |
|
| Wellspring Financial Advisors LLC |
68 |
*New |
2023-12-31 |
3,405 |
$560,000 |
3,405 |
|
| Watch Point Trust Co |
85 |
*New |
2023-12-31 |
2,958 |
$486,000 |
2,958 |
|
| MILLENNIUM MANAGEMENT LLC |
3104 |
*New |
2023-12-31 |
2,744 |
$451,000 |
2,744 |
|
| Ballast Inc. |
79 |
*New |
2023-12-31 |
2,625 |
$432,000 |
2,625 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
162 |
*New |
2024-03-31 |
2,416 |
$423,000 |
2,416 |
|
| REGIONS FINANCIAL CORP |
641 |
*New |
2023-12-31 |
2,332 |
$383,000 |
2,332 |
|
| RMR Wealth Builders |
199 |
*New |
2024-03-31 |
1,944 |
$341,000 |
1,944 |
|
| JOHNSON INVESTMENT COUNSEL INC |
579 |
*New |
2023-12-31 |
1,884 |
$310,000 |
1,884 |
|
| Bedel Financial Consulting Inc. |
181 |
*New |
2023-12-31 |
1,857 |
$305,000 |
1,857 |
|
| AQR CAPITAL MANAGEMENT LLC |
2104 |
*New |
2023-12-31 |
1,637 |
$269,000 |
1,637 |
|
| LGL PARTNERS LLC |
86 |
*New |
2023-12-31 |
1,604 |
$264,000 |
1,604 |
|
| Wright Fund Managment LLC |
|
*New |
2023-12-31 |
1,538 |
$253,000 |
1,538 |
|
| TRUEFG LLC |
39 |
*New |
2023-12-31 |
1,516 |
$249,000 |
1,516 |
|
| Proficio Capital Partners LLC |
263 |
*New |
2023-12-31 |
1,489 |
$245,000 |
1,489 |
|
| MONECO Advisors LLC |
326 |
*New |
2023-12-31 |
1,469 |
$242,000 |
1,469 |
|
| Quantinno Capital Management LP |
1011 |
*New |
2023-12-31 |
1,447 |
$238,000 |
1,447 |
|
| Pensionmark Financial Group LLC |
341 |
*New |
2023-12-31 |
1,408 |
$231,000 |
1,408 |
|
| Apella Capital LLC |
270 |
*New |
2024-03-31 |
1,339 |
$231,000 |
1,339 |
|
| CFO4Life L.P. |
154 |
*New |
2022-12-31 |
1,730 |
$230,000 |
1,730 |
|
| PERSONAL CFO SOLUTIONS LLC |
452 |
*New |
2023-12-31 |
1,385 |
$228,000 |
1,385 |
|
| Houlihan Financial Resource Group Ltd. |
92 |
*New |
2023-12-31 |
1,370 |
$225,000 |
1,370 |
|
| Ruggaard & Associates LLC |
102 |
*New |
2023-12-31 |
1,348 |
$222,000 |
1,348 |
|
| WSFS CAPITAL MANAGEMENT LLC |
371 |
*New |
2023-12-31 |
1,343 |
$221,000 |
1,343 |
|
| Sheaff Brock Investment Advisors LLC |
396 |
*New |
2023-12-31 |
1,347 |
$221,000 |
1,347 |
|
| FIERA SCEPTRE INC. |
491 |
*New |
2023-12-31 |
1,292 |
$212,000 |
1,292 |
|
| Schiavi & Co LLC |
32 |
*New |
2023-12-31 |
1,284 |
$211,000 |
1,284 |
|
| Heritage Financial Services LLC |
95 |
*New |
2023-12-31 |
1,273 |
$209,000 |
1,273 |
|
| CAMBIAR INVESTORS LLC |
|
*New |
2023-12-31 |
1,266 |
$208,000 |
1,266 |
|
| Custos Family Office LLC |
45 |
*New |
2023-12-31 |
1,261 |
$207,000 |
1,261 |
|
| Auour Investments LLC |
|
*New |
2023-12-31 |
1,256 |
$204,000 |
1,256 |
|
| TUDOR INVESTMENT CORP ET AL |
1335 |
*New |
2023-12-31 |
1,236 |
$203,000 |
1,236 |
|
| NBT BANK N A /NY |
361 |
*New |
2023-12-31 |
1,226 |
$202,000 |
1,226 |
|
| Allegheny Financial Group LTD |
203 |
*New |
2023-12-31 |
1,230 |
$202,000 |
1,230 |
|
| Stratos Wealth Advisors LLC |
635 |
*New |
2024-03-31 |
1,149 |
$201,000 |
1,149 |
|
| Opal Wealth Advisors LLC |
172 |
*New |
2024-03-31 |
1,095 |
$192,000 |
1,095 |
|
| Global Assets Advisory LLC |
516 |
*New |
2024-03-31 |
14,419 |
$83,000 |
14,419 |
|
| Evolution Advisers Inc. |
65 |
*New |
2023-12-31 |
498 |
$81,000 |
498 |
|
| Addison Advisors LLC |
303 |
*New |
2023-12-31 |
440 |
$72,000 |
440 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
154 |
*New |
2023-12-31 |
405 |
$67,000 |
405 |
|
| Dunhill Financial LLC |
101 |
*New |
2023-12-31 |
292 |
$48,000 |
292 |
|
| Planned Solutions Inc. |
300 |
*New |
2023-12-31 |
267 |
$44,000 |
267 |
|
| SHEETS SMITH & ASSOCIATES INC |
399 |
*New |
2023-09-30 |
236 |
$34,000 |
236 |
|
| FSA Wealth Management LLC |
189 |
*New |
2023-12-31 |
196 |
$32,000 |
196 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
750 |
*New |
2024-03-31 |
156 |
$27,000 |
156 |
|
| AdvisorNet Financial Inc |
1008 |
*New |
2024-03-31 |
144 |
$25,000 |
144 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
194 |
*New |
2023-12-31 |
124 |
$20,000 |
124 |
|
| Truvestments Capital LLC |
598 |
*New |
2023-12-31 |
30 |
$5,000 |
30 |
|
|
56 Records found
|
1
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