|
Institutional
Holders
Total
Institutions:
|
880 31 |
|
Total
shares held :
|
105,468,287 |
|
% of shares
held :
|
91.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
1,663,085 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.89 |
|
Last
Quarter's Ending
Price :
|
$204.86 |
|
Last
Quarter's Average
Price :
|
$201.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (0.59%) |
|
|
|
![](../../images/information.jpg)
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|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trust Co of the South |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-975 |
|
VERITABLE LP |
6 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,092 |
|
Covenant Partners LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,027 |
|
BKM Wealth Management LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
Ghisallo Capital Management LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,500 |
|
POWER CORP OF CANADA |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,139 |
|
NOMURA HOLDINGS INC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,380 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,020 |
|
Arlington Trust Co LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Annapolis Financial Services LLC |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
EXCHANGE TRADED CONCEPTS LLC |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
JJJ Advisors Inc. |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
Stratos Wealth Advisors LLC |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,172 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
Holocene Advisors LP |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,844 |
|
GREAT VALLEY ADVISOR GROUP INC. |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,063 |
|
Fund Management at Engine No. 1 LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,692 |
|
Dougherty Wealth Advisers LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-201 |
|
RENAISSANCE TECHNOLOGIES LLC |
3896 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,300 |
|
Vident Investment Advisory LLC |
328 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,312 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,602 |
|
HEAD & ASSOCIATES LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,456 |
|
Edgestream Partners L.P. |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,296 |
|
WHITE BAY PT LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
AYRSHIRE ASSOCIATES INC |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
WALLEYE TRADING LLC |
1917 |
*Closed |
2024-03-31 |
0 |
$0 |
-795 |
|
Ten Capital Wealth Advisors LLC |
324 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
Kingsview Wealth Management LLC |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,082 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1086 |
*Closed |
2022-12-31 |
0 |
$0 |
-21 |
|
Empower Advisory Group LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,173 |
|
AlphaCrest Capital Management LLC |
540 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,987 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
99 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,775 |
|
BUFFINGTON MOHR MCNEAL |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,537 |
|
AE Wealth Management LLC |
1616 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,130 |
|
FJ Investments LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,709 |
|
Turtle Creek Wealth Advisors LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
ABNER HERRMAN & BROCK LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-974 |
|
Wealthstream Advisors Inc. |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003 |
|
New Millennium Group LLC |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Sequoia Financial Advisors LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,767 |
|
Teza Capital Management LLC |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,090 |
|
Compagnie Lombard Odier SCA |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
SEVEN EIGHT CAPITAL LLC |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,719 |
|
Glassman Wealth Services |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-332 |
|
BAILLIE GIFFORD & CO |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,803,441 |
|
Geneva Partners LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,750 |
|
Schear Investment Advisers LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,663 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1051 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,542 |
|
IFG Advisory LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,892 |
|
DIVERSIFIED TRUST CO |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,504 |
|
Novak & Powell Financial Services Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,142 |
|
EdgeRock Capital LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
Perkins Coie Trust Co |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
COCONUT GROVE BANK |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Twin Tree Management LP |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,838 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,208 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,514 |
|
Morse Asset Management Inc |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,295 |
|
JOHNSON FINANCIAL GROUP, INC. |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Legacy Capital Wealth Partners LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,705 |
|
Key Client Fiduciary Advisors LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,216 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,223 |
|
Sontag Advisory LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,072 |
|
PETRUS TRUST COMPANY, LTA |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,686 |
|
CLARKSTON CAPITAL PARTNERS LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,829 |
|
Woodline Partners LP |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,781 |
|
GTS SECURITIES LLC |
1757 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,598 |
|
|
69 Records found
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1
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