|
Institutional
Holders
Total
Institutions:
|
699 70 |
|
Total
shares held :
|
68,348,586 |
|
% of shares
held :
|
51.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
183 |
|
Amount
of shares held :
|
3,116,084 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.89 |
|
Last
Quarter's Ending
Price :
|
$221.56 |
|
Last
Quarter's Average
Price :
|
$185.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.30 (4.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
2,626,622
|
3.84%
|
|
|
Increased
Positions : |
291
|
7,708,822
|
11.28%
|
|
|
Unchanged
Positions : |
103
|
2,526,017
|
3.7%
|
|
|
Decreased
Positions : |
178
|
-5,777,433
|
-8.45%
|
|
|
Closed
Positions : |
57
|
-1,441,927
|
-2.11%
|
|
|
Guru
Positions : |
2
|
26,785
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WestBridge Capital Management LLC |
1 |
- |
2023-12-31 |
1,996,421 |
$442,327,000 |
0 |
|
Allspring Global Investments Holdings LLC |
302 |
- |
2024-03-31 |
273,705 |
$52,724,000 |
0 |
|
National Pension Service |
329 |
- |
2023-12-31 |
155,172 |
$34,380,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
58 |
- |
2023-12-31 |
50,000 |
$11,078,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
50,587 |
$9,745,000 |
0 |
|
SIVEST GROUP, INC. |
4 |
- |
2023-12-31 |
20,000 |
$4,431,000 |
0 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
19 |
- |
2023-12-31 |
18,405 |
$4,078,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
265 |
- |
2023-12-31 |
11,915 |
$2,640,000 |
0 |
|
Navis Wealth Advisors LLC |
|
- |
2024-03-31 |
13,680 |
$2,635,000 |
0 |
|
Gulf International Bank (UK) Ltd |
286 |
- |
2024-03-31 |
13,338 |
$2,569,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
643 |
- |
2024-03-31 |
11,749 |
$2,263,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
7 |
- |
2023-12-31 |
7,407 |
$1,641,000 |
0 |
|
Malaga Cove Capital LLC |
52 |
- |
2023-12-31 |
6,743 |
$1,494,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
252 |
- |
2023-12-31 |
6,106 |
$1,353,000 |
0 |
|
Aquila Investment Management LLC |
38 |
- |
2024-03-31 |
7,000 |
$1,348,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
707 |
- |
2023-12-31 |
6,035 |
$1,337,000 |
0 |
|
Siemens Fonds Invest GmbH |
203 |
- |
2023-12-31 |
5,647 |
$1,251,000 |
0 |
|
Maryland State Retirement & Pension System |
587 |
- |
2024-03-31 |
6,662 |
$1,153,000 |
0 |
|
Value Star Asset Management (Hong Kong) Ltd |
19 |
- |
2023-12-31 |
5,000 |
$1,107,000 |
0 |
|
Dean Capital Investments Management LLC |
30 |
- |
2023-12-31 |
3,330 |
$738,000 |
0 |
|
EMC Capital Management |
31 |
- |
2023-12-31 |
2,200 |
$487,000 |
0 |
|
BRODERICK BRIAN C |
56 |
- |
2023-12-31 |
2,000 |
$443,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
435 |
- |
2023-12-31 |
1,438 |
$319,000 |
0 |
|
Wealth Dimensions Group Ltd. |
106 |
- |
2023-12-31 |
1,435 |
$318,000 |
0 |
|
LWMG LLC |
|
- |
2024-03-31 |
1,270 |
$245,000 |
0 |
|
Richelieu Gestion PLC |
44 |
- |
2024-03-31 |
1,252 |
$241,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
199 |
- |
2024-03-31 |
1,200 |
$231,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
281 |
- |
2023-12-31 |
1,000 |
$222,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
111 |
- |
2023-12-31 |
1,000 |
$222,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
180 |
- |
2024-03-31 |
980 |
$189,000 |
0 |
|
V-Square Quantitative Management LLC |
512 |
- |
2024-03-31 |
972 |
$187,000 |
0 |
|
EverSource Wealth Advisors LLC |
495 |
- |
2023-12-31 |
714 |
$158,000 |
0 |
|
UniSuper Management Pty Ltd |
615 |
- |
2023-12-31 |
600 |
$133,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
477 |
$106,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
435 |
$96,000 |
0 |
|
Security National Bank |
165 |
- |
2024-03-31 |
400 |
$77,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
274 |
- |
2023-12-31 |
300 |
$66,000 |
0 |
|
CAMBRIDGE TRUST CO |
389 |
- |
2023-12-31 |
300 |
$66,000 |
0 |
|
FTB Advisors Inc. |
892 |
- |
2024-03-31 |
289 |
$56,000 |
0 |
|
ANCORA ADVISORS, LLC |
871 |
- |
2023-12-31 |
250 |
$55,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
278 |
$54,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
434 |
- |
2024-03-31 |
209 |
$40,000 |
0 |
|
ALTA ADVISERS LTD |
389 |
- |
2024-03-31 |
200 |
$39,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
757 |
- |
2023-12-31 |
165 |
$37,000 |
0 |
|
Carmichael Hill & Associates Inc. |
352 |
- |
2024-03-31 |
169 |
$33,000 |
0 |
|
Family CFO Inc |
49 |
- |
2024-03-31 |
150 |
$29,000 |
0 |
|
Center for Financial Planning Inc. |
306 |
- |
2024-03-31 |
124 |
$24,000 |
0 |
|
Tradition Wealth Management LLC |
792 |
- |
2023-12-31 |
105 |
$23,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
350 |
- |
2023-12-31 |
100 |
$22,000 |
0 |
|
Front Row Advisors LLC |
250 |
- |
2023-12-31 |
100 |
$22,000 |
0 |
|
Trifecta Capital Advisors LLC |
176 |
- |
2024-03-31 |
105 |
$20,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
105 |
$20,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
275 |
- |
2023-12-31 |
80 |
$18,000 |
0 |
|
Planning Capital Management Corp |
327 |
- |
2024-03-31 |
90 |
$17,000 |
0 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
84 |
$16,000 |
0 |
|
SRS Capital Advisors Inc. |
725 |
- |
2023-12-31 |
60 |
$13,000 |
0 |
|
Key Financial Inc |
692 |
- |
2024-03-31 |
54 |
$12,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
60 |
$12,000 |
0 |
|
Orion Capital Management LLC |
367 |
- |
2023-12-31 |
50 |
$11,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
50 |
$11,000 |
0 |
|
Beacon Capital Management LLC |
507 |
- |
2023-12-31 |
72 |
$11,000 |
0 |
|
Tradewinds Capital Management LLC |
312 |
- |
2024-03-31 |
55 |
$11,000 |
0 |
|
CVA Family Office LLC |
736 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
654 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
NBC SECURITIES INC. |
1704 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
247 |
- |
2024-03-31 |
45 |
$9,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
647 |
- |
2024-03-31 |
51 |
$9,000 |
0 |
|
Sound Income Strategies LLC |
811 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
42 |
$8,000 |
0 |
|
Rocky Mountain Advisers LLC |
239 |
- |
2024-03-31 |
37 |
$7,000 |
0 |
|
Asset Dedication LLC |
724 |
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
Beaird Harris Wealth Management LLC |
354 |
- |
2023-12-31 |
32 |
$7,000 |
0 |
|
Column Capital Advisors LLC |
603 |
- |
2023-09-30 |
31 |
$5,000 |
0 |
|
ZBN.A. |
746 |
- |
2023-12-31 |
23 |
$5,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
742 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
781 |
- |
2023-06-30 |
24 |
$4,000 |
0 |
|
ARROW FINANCIAL CORP |
309 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
Missouri Trust & Investment Co |
377 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
733 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1110 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Sachetta LLC |
773 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
65 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
HBC Financial Services PLLC |
145 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1587 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
DUNCKER STREETT & CO INC |
453 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
481 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
319 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
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