| |
Institutional
Holders
Total
Institutions:
 |
407  18 |
|
|
Total
shares held :
|
41,863,391 |
|
|
% of shares
held :
|
93.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
170,559 |
|
|
% of shares
held change :
|
 0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$186.76 |
|
|
Last
Quarter's Ending
Price :
|
$194.55 |
|
|
Last
Quarter's Average
Price :
|
$181.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.43 (16.23%) |
|
|
|
|
|
|
|
|
|
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 |
646 |
*New |
2023-12-31 |
461,294 |
$89,745,000 |
461,294 |
|
| SRB MANAGEMENT LP |
8 |
*New |
2023-12-31 |
48,941 |
$9,521,000 |
48,941 |
|
| Roubaix Capital LLC |
7 |
*New |
2023-12-31 |
25,723 |
$5,004,000 |
25,723 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
199 |
*New |
2023-12-31 |
18,591 |
$3,617,000 |
18,591 |
|
| CASTLEARK MANAGEMENT LLC |
152 |
*New |
2023-12-31 |
18,160 |
$3,533,000 |
18,160 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
207 |
*New |
2023-12-31 |
14,955 |
$2,909,000 |
14,955 |
|
| Kula Investments LLC |
209 |
*New |
2023-03-31 |
3,963 |
$729,000 |
3,963 |
|
| Twin Tree Management LP |
374 |
*New |
2023-12-31 |
3,402 |
$662,000 |
3,402 |
|
| InterOcean Capital Group LLC |
341 |
*New |
2023-12-31 |
1,795 |
$349,000 |
1,795 |
|
| Massey Quick & Co. LLC |
277 |
*New |
2024-03-31 |
1,354 |
$322,000 |
1,354 |
|
| NORDEN GROUP LLC |
690 |
*New |
2024-03-31 |
1,176 |
$279,000 |
1,176 |
|
| PETRUS TRUST COMPANY, LTA |
475 |
*New |
2023-12-31 |
1,423 |
$277,000 |
1,423 |
|
| Edgestream Partners L.P. |
742 |
*New |
2023-12-31 |
1,380 |
$268,000 |
1,380 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
932 |
*New |
2023-12-31 |
1,265 |
$246,000 |
1,265 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
692 |
*New |
2023-12-31 |
1,236 |
$240,000 |
1,236 |
|
| TRUST POINT INC. |
475 |
*New |
2024-03-31 |
970 |
$230,000 |
970 |
|
| CHICAGO TRUST Co NA |
250 |
*New |
2024-03-31 |
905 |
$215,000 |
905 |
|
| IEQ CAPITAL LLC |
830 |
*New |
2023-12-31 |
1,073 |
$209,000 |
1,073 |
|
| SILVER OAK SECURITIES Inc |
449 |
*New |
2023-12-31 |
1,076 |
$209,000 |
1,076 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
631 |
*New |
2024-03-31 |
864 |
$205,000 |
864 |
|
| ADVISOR PARTNERS II LLC |
1174 |
*New |
2023-09-30 |
1,072 |
$202,000 |
1,072 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
244 |
*New |
2023-12-31 |
523 |
$102,000 |
523 |
|
| ADVISORY SERVICES NETWORK, LLC |
1710 |
*New |
2023-12-31 |
441 |
$86,000 |
441 |
|
| Rise Advisors LLC |
393 |
*New |
2024-03-31 |
121 |
$29,000 |
121 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
917 |
*New |
2023-12-31 |
80 |
$16,000 |
80 |
|
| EverSource Wealth Advisors LLC |
1786 |
*New |
2023-12-31 |
33 |
$6,000 |
33 |
|
| WEBSTER BANK |
519 |
*New |
2024-03-31 |
25 |
$6,000 |
25 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1167 |
*New |
2024-03-31 |
22 |
$5,000 |
22 |
|
| REDMONT WEALTH ADVISORS LLC |
257 |
*New |
2024-03-31 |
20 |
$5,000 |
20 |
|
| BROWN BROTHERS HARRIMAN & CO |
1013 |
*New |
2023-12-31 |
18 |
$4,000 |
18 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1475 |
*New |
2023-12-31 |
20 |
$4,000 |
20 |
|
| WEST PACES ADVISORS INC. |
409 |
*New |
2024-03-31 |
17 |
$4,000 |
17 |
|
| Castleview Partners LLC |
625 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1072 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| HARBOUR INVESTMENTS INC. |
2677 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
797 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| Raleigh Capital Management Inc. |
1044 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
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