|
Institutional
Holders
Total
Institutions:
|
999 61 |
|
Total
shares held :
|
183,335,174 |
|
% of shares
held :
|
90.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
1,971,135 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.66 |
|
Last
Quarter's Ending
Price :
|
$276.06 |
|
Last
Quarter's Average
Price :
|
$238.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.69 (7.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,553,499
|
3.57%
|
|
|
Increased
Positions : |
378
|
14,344,246
|
7.82%
|
|
|
Unchanged
Positions : |
157
|
6,075,974
|
3.31%
|
|
|
Decreased
Positions : |
341
|
-15,937,109
|
-8.69%
|
|
|
Closed
Positions : |
62
|
-2,989,501
|
-1.63%
|
|
|
Guru
Positions : |
3
|
90,657
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
8 |
- |
2023-12-31 |
1,586,043 |
$437,843,000 |
0 |
|
Newlands Management Operations LLC |
9 |
- |
2023-12-31 |
1,363,667 |
$376,454,000 |
0 |
|
HMI CAPITAL, LLC |
10 |
- |
2023-12-31 |
432,700 |
$119,451,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
35 |
- |
2024-03-31 |
391,495 |
$108,076,000 |
0 |
|
ALLEN OPERATIONS LLC |
7 |
- |
2023-12-31 |
111,992 |
$30,917,000 |
0 |
|
NWI MANAGEMENT LP |
11 |
- |
2023-12-31 |
49,000 |
$13,527,000 |
0 |
|
Auto-Owners Insurance Co |
47 |
- |
2023-12-31 |
40,100 |
$11,070,000 |
0 |
|
Comprehensive Financial Management LLC |
12 |
- |
2023-12-31 |
36,253 |
$10,008,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
30,000 |
$8,282,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
28,215 |
$7,789,000 |
0 |
|
S&CO INC |
45 |
- |
2023-12-31 |
26,036 |
$7,187,000 |
0 |
|
MIROVA |
28 |
- |
2023-12-31 |
14,705 |
$4,059,000 |
0 |
|
Maryland State Retirement & Pension System |
216 |
- |
2024-03-31 |
15,621 |
$4,032,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
14,450 |
$3,989,000 |
0 |
|
Kampmann Melissa S. |
9 |
- |
2023-12-31 |
14,050 |
$3,879,000 |
0 |
|
Schwab Charitable Fund |
|
- |
2023-12-31 |
12,988 |
$3,585,000 |
0 |
|
SIVEST GROUP, INC. |
10 |
- |
2023-12-31 |
10,000 |
$2,761,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1246 |
- |
2023-12-31 |
9,100 |
$2,512,000 |
0 |
|
Aquila Investment Management LLC |
19 |
- |
2024-03-31 |
8,000 |
$2,182,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
65 |
- |
2024-03-31 |
7,380 |
$2,013,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
50 |
- |
2022-12-31 |
11,990 |
$2,006,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
104 |
- |
2024-03-31 |
6,126 |
$1,671,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
5,916 |
$1,633,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
59 |
- |
2024-03-31 |
5,250 |
$1,432,000 |
0 |
|
KEATING WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
5,000 |
$1,364,000 |
0 |
|
Legato Capital Management LLC |
217 |
- |
2024-03-31 |
4,792 |
$1,307,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
564 |
- |
2023-12-31 |
4,500 |
$1,242,000 |
0 |
|
AustralianSuper Pty Ltd |
201 |
- |
2024-03-31 |
4,389 |
$1,196,000 |
0 |
|
Horiko Capital Management LLC |
19 |
- |
2023-12-31 |
4,200 |
$1,159,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
59 |
- |
2023-12-31 |
4,048 |
$1,117,000 |
0 |
|
Qtron Investments LLC |
158 |
- |
2023-12-31 |
3,592 |
$992,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
205 |
- |
2024-03-31 |
3,500 |
$955,000 |
0 |
|
Opes Wealth Management LLC |
62 |
- |
2023-12-31 |
3,043 |
$840,000 |
0 |
|
SFE INVESTMENT COUNSEL |
83 |
- |
2023-12-31 |
2,900 |
$801,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
67 |
- |
2024-03-31 |
2,540 |
$693,000 |
0 |
|
Dean Capital Investments Management LLC |
33 |
- |
2023-12-31 |
2,461 |
$679,000 |
0 |
|
WELCH & FORBES LLC |
256 |
- |
2023-12-31 |
2,457 |
$678,000 |
0 |
|
V-Square Quantitative Management LLC |
211 |
- |
2024-03-31 |
2,305 |
$629,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
80 |
- |
2023-12-31 |
2,200 |
$607,000 |
0 |
|
Gyroscope Capital Management Group LLC |
112 |
- |
2023-09-30 |
2,700 |
$580,000 |
0 |
|
Frank Rimerman Advisors LLC |
60 |
- |
2023-12-31 |
2,089 |
$577,000 |
0 |
|
Evanson Asset Management LLC |
166 |
- |
2024-03-31 |
2,063 |
$563,000 |
0 |
|
HM PAYSON & CO |
262 |
- |
2023-12-31 |
2,025 |
$559,000 |
0 |
|
Stablepoint Partners LLC |
166 |
- |
2024-03-31 |
2,035 |
$555,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
148 |
- |
2023-12-31 |
2,000 |
$552,000 |
0 |
|
Garde Capital Inc. |
123 |
- |
2023-12-31 |
1,943 |
$536,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
337 |
- |
2023-12-31 |
1,883 |
$520,000 |
0 |
|
Three Bridge Wealth Advisors LLC |
61 |
- |
2023-12-31 |
1,852 |
$511,000 |
0 |
|
Covenant Partners LLC |
102 |
- |
2023-12-31 |
1,787 |
$493,000 |
0 |
|
Fernwood Investment Management LLC |
122 |
- |
2023-12-31 |
1,790 |
$485,000 |
0 |
|
Essential Planning LLC. |
38 |
- |
2023-12-31 |
1,730 |
$478,000 |
0 |
|
Gemmer Asset Management LLC |
85 |
- |
2024-03-31 |
1,707 |
$466,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
181 |
- |
2023-12-31 |
1,572 |
$434,000 |
0 |
|
UniSuper Management Pty Ltd |
361 |
- |
2023-12-31 |
1,500 |
$414,000 |
0 |
|
STILLWATER CAPITAL ADVISORS, LLC |
59 |
- |
2024-03-31 |
1,324 |
$361,000 |
0 |
|
Archford Capital Strategies LLC |
202 |
- |
2024-03-31 |
1,304 |
$356,000 |
0 |
|
TKG Advisors LLC |
72 |
- |
2023-12-31 |
1,238 |
$342,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
75 |
- |
2023-12-31 |
1,176 |
$325,000 |
0 |
|
Alpha Family Trust |
90 |
- |
2023-12-31 |
1,135 |
$313,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
99 |
- |
2023-12-31 |
1,123 |
$310,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
36 |
- |
2023-12-31 |
1,067 |
$295,000 |
0 |
|
Select Asset Management & Trust |
48 |
- |
2023-12-31 |
1,043 |
$288,000 |
0 |
|
BAYSHORE ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,016 |
$280,000 |
0 |
|
Westside Investment Management Inc. |
187 |
- |
2024-03-31 |
1,004 |
$274,000 |
0 |
|
Aurora Private Wealth Inc. |
147 |
- |
2024-03-31 |
765 |
$208,000 |
0 |
|
ALTA ADVISERS LTD |
200 |
- |
2024-03-31 |
500 |
$136,000 |
0 |
|
SOA Wealth Advisors LLC. |
217 |
- |
2024-03-31 |
500 |
$136,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
459 |
$127,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
286 |
- |
2024-03-31 |
436 |
$119,000 |
0 |
|
Western Pacific Wealth Management LP |
88 |
- |
2023-12-31 |
360 |
$99,000 |
0 |
|
Compagnie Lombard Odier SCA |
368 |
- |
2023-12-31 |
281 |
$78,000 |
0 |
|
Financial Perspectives Inc |
233 |
- |
2024-03-31 |
277 |
$76,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
275 |
$76,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
554 |
- |
2023-12-31 |
225 |
$62,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
220 |
$61,000 |
0 |
|
Investment Research & Advisory Group Inc. |
96 |
- |
2024-03-31 |
209 |
$57,000 |
0 |
|
AllSquare Wealth Management LLC |
203 |
- |
2023-12-31 |
191 |
$53,000 |
0 |
|
Nemes Rush Group LLC |
253 |
- |
2023-12-31 |
188 |
$52,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
177 |
- |
2023-12-31 |
152 |
$42,000 |
0 |
|
Silicon Valley Capital Partners |
115 |
- |
2023-12-31 |
150 |
$41,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
150 |
$41,000 |
0 |
|
WEST OAK CAPITAL LLC |
179 |
- |
2024-03-31 |
140 |
$38,000 |
0 |
|
JJJ Advisors Inc. |
468 |
- |
2024-03-31 |
127 |
$35,000 |
0 |
|
McIlrath & Eck LLC |
319 |
- |
2023-12-31 |
125 |
$35,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
175 |
- |
2023-09-30 |
160 |
$34,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
434 |
- |
2023-12-31 |
111 |
$31,000 |
0 |
|
Tandem Wealth Advisors LLC |
53 |
- |
2023-12-31 |
100 |
$28,000 |
0 |
|
United Community Bank |
306 |
- |
2023-12-31 |
100 |
$28,000 |
0 |
|
Pacific Center for Financial Services |
205 |
- |
2023-12-31 |
100 |
$28,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
361 |
- |
2024-03-31 |
100 |
$27,000 |
0 |
|
Rise Advisors LLC |
530 |
- |
2024-03-31 |
85 |
$23,000 |
0 |
|
ANCORA ADVISORS, LLC |
1093 |
- |
2023-12-31 |
77 |
$21,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
584 |
- |
2024-03-31 |
75 |
$20,000 |
0 |
|
UNION SAVINGS BANK |
262 |
- |
2023-12-31 |
70 |
$19,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
376 |
- |
2024-03-31 |
76 |
$19,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
623 |
- |
2022-12-31 |
100 |
$17,000 |
0 |
|
Byrne Asset Management LLC |
262 |
- |
2024-03-31 |
60 |
$16,000 |
0 |
|
WEST PACES ADVISORS INC. |
339 |
- |
2024-03-31 |
50 |
$14,000 |
0 |
|
First Pacific Financial |
250 |
- |
2024-03-31 |
49 |
$13,000 |
0 |
|
Oakworth Capital Inc. |
468 |
- |
2024-03-31 |
39 |
$11,000 |
0 |
|
|
100 Records found
|
1
|
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