|
Institutional
Holders
Total
Institutions:
|
650 46 |
|
Total
shares held :
|
59,106,953 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
1,360,640 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
Last
Quarter's Average
Price :
|
$225.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
60.28 (26.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
|
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
Guru
Positions : |
1
|
4,945
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
136 |
*New |
2024-03-31 |
260,900 |
$81,630,000 |
260,900 |
|
TOMS Capital Investment Management LP |
12 |
*New |
2024-03-31 |
185,600 |
$58,071,000 |
185,600 |
|
AGF MANAGEMENT LTD |
110 |
*New |
2024-03-31 |
150,994 |
$47,243,000 |
150,994 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
259 |
*New |
2024-03-31 |
85,866 |
$26,866,000 |
85,866 |
|
Quadrature Capital LTD |
97 |
*New |
2024-03-31 |
38,954 |
$12,191,000 |
38,954 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
451 |
*New |
2024-03-31 |
25,308 |
$7,918,000 |
25,308 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
116 |
*New |
2024-03-31 |
14,804 |
$4,632,000 |
14,804 |
|
BCJ Capital Management LLC |
91 |
*New |
2024-03-31 |
12,074 |
$3,778,000 |
12,074 |
|
Silvant Capital Management LLC |
80 |
*New |
2024-03-31 |
12,024 |
$3,762,000 |
12,024 |
|
FORA Capital LLC |
104 |
*New |
2024-03-31 |
11,016 |
$3,447,000 |
11,016 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
24 |
*New |
2024-03-31 |
10,000 |
$3,129,000 |
10,000 |
|
Bayesian Capital Management LP |
124 |
*New |
2024-03-31 |
7,511 |
$2,350,000 |
7,511 |
|
ACADIAN ASSET MANAGEMENT LLC |
644 |
*New |
2024-03-31 |
6,839 |
$2,137,000 |
6,839 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
72 |
*New |
2024-03-31 |
5,467 |
$1,711,000 |
5,467 |
|
Main Street Financial Solutions LLC |
123 |
*New |
2024-03-31 |
5,010 |
$1,568,000 |
5,010 |
|
WOLVERINE ASSET MANAGEMENT LLC |
209 |
*New |
2024-03-31 |
4,720 |
$1,477,000 |
4,720 |
|
COLONY GROUP, LLC |
540 |
*New |
2024-03-31 |
4,493 |
$1,406,000 |
4,493 |
|
FOX RUN MANAGEMENT L.L.C. |
77 |
*New |
2024-03-31 |
3,944 |
$1,234,000 |
3,944 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
142 |
*New |
2024-03-31 |
3,688 |
$1,154,000 |
3,688 |
|
Edgestream Partners L.P. |
488 |
*New |
2024-03-31 |
3,333 |
$1,043,000 |
3,333 |
|
La Banque Postale Asset Management SA |
225 |
*New |
2024-03-31 |
3,326 |
$1,041,000 |
3,326 |
|
FIRST HAWAIIAN BANK |
399 |
*New |
2024-03-31 |
3,188 |
$997,000 |
3,188 |
|
GSA CAPITAL PARTNERS LLP |
478 |
*New |
2024-03-31 |
2,976 |
$931,000 |
2,976 |
|
We Are One Seven LLC |
366 |
*New |
2024-03-31 |
2,904 |
$909,000 |
2,904 |
|
OV Management LLC |
53 |
*New |
2024-03-31 |
2,650 |
$829,000 |
2,650 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
134 |
*New |
2024-03-31 |
2,642 |
$827,000 |
2,642 |
|
TWO SIGMA ADVISERS, LLC |
1680 |
*New |
2024-03-31 |
2,500 |
$782,000 |
2,500 |
|
AXXCESS WEALTH MANAGEMENT LLC |
441 |
*New |
2024-03-31 |
2,351 |
$736,000 |
2,351 |
|
SpiderRock Advisors LLC |
338 |
*New |
2024-03-31 |
2,267 |
$699,000 |
2,267 |
|
CYNOSURE MANAGEMENT LLC |
122 |
*New |
2024-03-31 |
1,971 |
$617,000 |
1,971 |
|
Magnus Financial Group LLC |
174 |
*New |
2024-03-31 |
1,865 |
$584,000 |
1,865 |
|
WESPAC Advisors SoCal LLC |
64 |
*New |
2024-03-31 |
1,838 |
$575,000 |
1,838 |
|
Kula Investments LLC |
275 |
*New |
2023-03-31 |
2,453 |
$552,000 |
2,453 |
|
WAGONHOUND INVESTMENTS LP |
159 |
*New |
2024-03-31 |
1,735 |
$543,000 |
1,735 |
|
Lombard Odier Asset Management (Switzerland) SA |
287 |
*New |
2024-03-31 |
1,730 |
$541,000 |
1,730 |
|
SIT INVESTMENT ASSOCIATES INC |
404 |
*New |
2024-03-31 |
1,650 |
$516,000 |
1,650 |
|
PETRUS TRUST COMPANY, LTA |
215 |
*New |
2024-03-31 |
1,580 |
$494,000 |
1,580 |
|
Simplicity WealthLLC |
739 |
*New |
2024-03-31 |
1,574 |
$492,000 |
1,574 |
|
MCCORMACK ADVISORS INTERNATIONAL |
736 |
*New |
2024-03-31 |
1,499 |
$469,000 |
1,499 |
|
GRAHAM CAPITAL MANAGEMENT LP |
608 |
*New |
2024-03-31 |
1,450 |
$454,000 |
1,450 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
354 |
*New |
2024-03-31 |
1,413 |
$442,000 |
1,413 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
794 |
*New |
2024-03-31 |
1,260 |
$394,000 |
1,260 |
|
Hennion & Walsh Asset Management Inc. |
630 |
*New |
2024-03-31 |
1,252 |
$392,000 |
1,252 |
|
Sigma Planning Corp |
870 |
*New |
2024-03-31 |
1,190 |
$372,000 |
1,190 |
|
Planned Solutions Inc. |
59 |
*New |
2024-03-31 |
1,171 |
$366,000 |
1,171 |
|
Belpointe Asset Management LLC |
535 |
*New |
2024-03-31 |
1,126 |
$352,000 |
1,126 |
|
Fortis Capital Advisors LLC |
125 |
*New |
2024-03-31 |
1,122 |
$351,000 |
1,122 |
|
Oak Thistle LLC |
149 |
*New |
2024-03-31 |
1,091 |
$341,000 |
1,091 |
|
Empowered Funds LLC |
1175 |
*New |
2024-03-31 |
1,087 |
$340,000 |
1,087 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
252 |
*New |
2024-03-31 |
1,000 |
$313,000 |
1,000 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
525 |
*New |
2024-03-31 |
1,000 |
$313,000 |
1,000 |
|
Congress Wealth Management LLC / DE / |
504 |
*New |
2024-03-31 |
972 |
$304,000 |
972 |
|
FIRST CITIZENS BANK & TRUST CO |
383 |
*New |
2024-03-31 |
892 |
$279,000 |
892 |
|
GREAT VALLEY ADVISOR GROUP INC. |
624 |
*New |
2024-03-31 |
888 |
$278,000 |
888 |
|
Whalen Wealth Management Inc. |
79 |
*New |
2024-03-31 |
813 |
$254,000 |
813 |
|
Gitterman Wealth Management LLC |
74 |
*New |
2024-03-31 |
813 |
$254,000 |
813 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
926 |
*New |
2024-03-31 |
802 |
$251,000 |
802 |
|
SHUFRO ROSE & CO LLC |
248 |
*New |
2024-03-31 |
800 |
$250,000 |
800 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
179 |
*New |
2024-03-31 |
780 |
$244,000 |
780 |
|
Qtron Investments LLC |
454 |
*New |
2024-03-31 |
770 |
$241,000 |
770 |
|
FIRST HEARTLAND CONSULTANTS INC |
370 |
*New |
2024-03-31 |
769 |
$241,000 |
769 |
|
Western Wealth Management LLC |
572 |
*New |
2024-03-31 |
763 |
$239,000 |
763 |
|
Mattern Wealth Management LLC |
160 |
*New |
2024-03-31 |
750 |
$235,000 |
750 |
|
Prime Capital Investment Advisors LLC |
863 |
*New |
2024-03-31 |
749 |
$234,000 |
749 |
|
Symmetry Partner LLC |
484 |
*New |
2024-03-31 |
747 |
$234,000 |
747 |
|
Private Portfolio Partners LLC |
250 |
*New |
2024-03-31 |
738 |
$231,000 |
738 |
|
CIGNA INVESTMENTS INC /NEW |
404 |
*New |
2024-03-31 |
738 |
$231,000 |
738 |
|
Siemens Fonds Invest GmbH |
408 |
*New |
2024-03-31 |
731 |
$229,000 |
731 |
|
LINCOLN NATIONAL CORP |
1075 |
*New |
2024-03-31 |
722 |
$226,000 |
722 |
|
RSM US WEALTH MANAGEMENT LLC |
597 |
*New |
2024-03-31 |
722 |
$226,000 |
722 |
|
Ground Swell Capital LLC |
37 |
*New |
2024-03-31 |
715 |
$224,000 |
715 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
732 |
*New |
2024-03-31 |
704 |
$220,000 |
704 |
|
AXQ CAPITAL LP |
501 |
*New |
2024-03-31 |
700 |
$219,000 |
700 |
|
Bridgefront Capital LLC |
295 |
*New |
2024-03-31 |
692 |
$217,000 |
692 |
|
Concurrent Investment Advisors LLC |
773 |
*New |
2024-03-31 |
689 |
$216,000 |
689 |
|
BALLENTINE FINN & COMPANY INC |
646 |
*New |
2024-03-31 |
689 |
$216,000 |
689 |
|
Burns Matteson Capital Management LLC |
141 |
*New |
2024-03-31 |
684 |
$214,000 |
684 |
|
SevenBridge Financial Group LLC |
189 |
*New |
2024-03-31 |
669 |
$213,000 |
669 |
|
JT Stratford LLC |
246 |
*New |
2024-03-31 |
679 |
$212,000 |
679 |
|
Heritage Wealth Management Inc. /CA/ |
73 |
*New |
2024-03-31 |
674 |
$211,000 |
674 |
|
Castle Rock Wealth Management LLC |
226 |
*New |
2024-03-31 |
678 |
$211,000 |
678 |
|
Steel Peak Wealth Management LLC |
399 |
*New |
2024-03-31 |
668 |
$209,000 |
668 |
|
Perfromance Wealth Partners LLC |
154 |
*New |
2024-03-31 |
665 |
$208,000 |
665 |
|
Insight Folios Inc |
114 |
*New |
2024-03-31 |
659 |
$206,000 |
659 |
|
Legacy Capital Group California Inc. |
290 |
*New |
2024-03-31 |
659 |
$206,000 |
659 |
|
Wealthfront Advisers LLC |
843 |
*New |
2024-03-31 |
656 |
$205,000 |
656 |
|
Veriti Management LLC |
738 |
*New |
2024-03-31 |
645 |
$202,000 |
645 |
|
Empirical Asset Management LLC |
259 |
*New |
2024-03-31 |
640 |
$200,000 |
640 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1106 |
*New |
2024-03-31 |
547 |
$171,000 |
547 |
|
MATHER GROUP, INC. |
612 |
*New |
2024-03-31 |
548 |
$142,000 |
548 |
|
VESTOR CAPITAL CORP |
208 |
*New |
2024-03-31 |
205 |
$64,000 |
205 |
|
GeoWealth Management LLC |
803 |
*New |
2024-03-31 |
154 |
$48,000 |
154 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
377 |
*New |
2024-03-31 |
132 |
$41,000 |
132 |
|
Quarry LP |
521 |
*New |
2024-03-31 |
129 |
$40,000 |
129 |
|
First PREMIER Bank |
234 |
*New |
2024-03-31 |
107 |
$33,000 |
107 |
|
First Capital Advisors Group LLC. |
352 |
*New |
2023-06-30 |
167 |
$33,000 |
167 |
|
Trivant Custom Portfolio Group LLC |
111 |
*New |
2024-03-31 |
100 |
$31,000 |
100 |
|
Gilliland Jeter Wealth Management LLC |
339 |
*New |
2024-03-31 |
100 |
$31,000 |
100 |
|
Ahrens Investment Partners LLC |
475 |
*New |
2023-03-31 |
86 |
$19,000 |
86 |
|
Truvestments Capital LLC |
479 |
*New |
2024-03-31 |
39 |
$12,000 |
39 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|