|
Institutional
Holders
Total
Institutions:
|
1549 38 |
|
Total
shares held :
|
254,332,883 |
|
% of shares
held :
|
69.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
2,790,502 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$287.54 |
|
Last
Quarter's Ending
Price :
|
$299.45 |
|
Last
Quarter's Average
Price :
|
$292.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.39 (17.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
5,672,537
|
2.23%
|
|
|
Increased
Positions : |
518
|
14,205,997
|
5.59%
|
|
|
Unchanged
Positions : |
329
|
1,747,968
|
0.69%
|
|
|
Decreased
Positions : |
580
|
-15,226,745
|
-5.99%
|
|
|
Closed
Positions : |
84
|
-1,861,287
|
-0.73%
|
|
|
Guru
Positions : |
7
|
13,146,772
|
5.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ATALANTA SOSNOFF CAPITAL LLC |
11 |
*New |
2024-03-31 |
221,215 |
$80,343,000 |
221,215 |
|
Mn Services Vermogensbeheer B.V. |
69 |
*New |
2024-03-31 |
118,300 |
$42,965,000 |
118,300 |
|
ANDRA APFONDEN |
56 |
*New |
2024-03-31 |
76,800 |
$27,893,000 |
76,800 |
|
REDMILE GROUP LLC |
38 |
*New |
2024-03-31 |
65,435 |
$23,765,000 |
65,435 |
|
Foundry Partners LLC |
31 |
*New |
2024-03-31 |
47,755 |
$17,344,000 |
47,755 |
|
Distillate Capital Partners LLC |
10 |
*New |
2024-03-31 |
42,000 |
$15,254,000 |
42 |
|
Holocene Advisors LP |
269 |
*New |
2024-03-31 |
29,930 |
$10,870,000 |
29,930 |
|
Scion Asset Management LLC |
7 |
*New |
2024-03-31 |
20,000 |
$7,264,000 |
20,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
270 |
*New |
2024-03-31 |
18,476 |
$6,710,000 |
18,476 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
42 |
*New |
2024-03-31 |
14,525 |
$5,275,000 |
14,525 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
98 |
*New |
2022-12-31 |
14,388 |
$4,767,000 |
14,388 |
|
MIZUHO MARKETS AMERICAS LLC |
124 |
*New |
2024-03-31 |
12,084 |
$4,389,000 |
12,084 |
|
SpiderRock Advisors LLC |
126 |
*New |
2024-03-31 |
11,390 |
$4,016,000 |
11,390 |
|
KENNEDY CAPITAL MANAGEMENT INC |
402 |
*New |
2024-03-31 |
9,814 |
$3,564,000 |
9,814 |
|
Lombard Odier Asset Management (Switzerland) SA |
109 |
*New |
2024-03-31 |
9,639 |
$3,501,000 |
9,639 |
|
Longbow Finance SA |
67 |
*New |
2024-03-31 |
9,559 |
$3,472,000 |
9,559 |
|
JAMES INVESTMENT RESEARCH INC |
77 |
*New |
2024-03-31 |
8,881 |
$3,225,000 |
8,881 |
|
Simplicity WealthLLC |
288 |
*New |
2024-03-31 |
7,550 |
$2,742,000 |
7,550 |
|
ALGER FRED MANAGEMENT INC |
322 |
*New |
2024-03-31 |
7,229 |
$2,626,000 |
7,229 |
|
TWO SIGMA SECURITIES LLC |
137 |
*New |
2024-03-31 |
7,000 |
$2,542,000 |
7,000 |
|
HORIZON INVESTMENT SERVICES LLC |
35 |
*New |
2024-03-31 |
6,314 |
$2,293,000 |
6,314 |
|
Van Leeuwen & Company LLC |
31 |
*New |
2024-03-31 |
6,170 |
$2,241,000 |
6,170 |
|
Buck Wealth Strategies LLC |
39 |
*New |
2024-03-31 |
5,184 |
$1,883,000 |
5,184 |
|
Harfst & Associates Inc. |
18 |
*New |
2024-03-31 |
4,342 |
$1,577,000 |
4,342 |
|
INCEPTIONR LLC |
50 |
*New |
2024-03-31 |
4,145 |
$1,505,000 |
4,145 |
|
Dynasty Wealth Management LLC |
113 |
*New |
2024-03-31 |
3,320 |
$1,206,000 |
3,320 |
|
WILKINS INVESTMENT COUNSEL INC |
69 |
*New |
2024-03-31 |
3,234 |
$1,175,000 |
3,234 |
|
Kula Investments LLC |
104 |
*New |
2023-03-31 |
4,302 |
$1,099,000 |
4,302 |
|
Cornerstone Wealth Group LLC |
118 |
*New |
2024-03-31 |
3,014 |
$1,095,000 |
3,014 |
|
Eagle Strategies LLC |
111 |
*New |
2024-03-31 |
2,606 |
$946,000 |
2,606 |
|
SPEARS ABACUS ADVISORS LLC |
234 |
*New |
2024-03-31 |
2,543 |
$924,000 |
2,543 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
264 |
*New |
2024-03-31 |
2,466 |
$896,000 |
2,466 |
|
PFG Investments LLC |
360 |
*New |
2024-03-31 |
2,462 |
$894,000 |
2,462 |
|
WENDELL DAVID ASSOCIATES INC |
100 |
*New |
2024-03-31 |
2,187 |
$794,000 |
2,187 |
|
CFO4Life Group LLC |
89 |
*New |
2024-03-31 |
2,023 |
$735,000 |
2,023 |
|
Douglas Lane & Associates LLC |
171 |
*New |
2024-03-31 |
1,785 |
$648,000 |
1,785 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
107 |
*New |
2024-03-31 |
1,669 |
$606,000 |
1,669 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
66 |
*New |
2024-03-31 |
1,669 |
$606,000 |
1,669 |
|
BFT FINANCIAL GROUP LLC |
170 |
*New |
2023-06-30 |
1,946 |
$546,000 |
1,946 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
354 |
*New |
2024-03-31 |
1,439 |
$523,000 |
1,439 |
|
Change Path LLC |
590 |
*New |
2024-03-31 |
1,251 |
$454,000 |
1,251 |
|
ING INVESTMENT MANAGEMENT, INC. |
238 |
*New |
2024-03-31 |
1,200 |
$436,000 |
1,200 |
|
Catalina Capital Group LLC |
124 |
*New |
2024-03-31 |
1,198 |
$435,000 |
1,198 |
|
Fundamentun LLC |
146 |
*New |
2024-03-31 |
1,185 |
$431,000 |
1,185 |
|
MAVEN SECURITIES Ltd |
216 |
*New |
2024-03-31 |
1,180 |
$429,000 |
1,180 |
|
DELAP WEALTH ADVISORY LLC |
97 |
*New |
2024-03-31 |
1,116 |
$405,000 |
1,116 |
|
MBB PUBLIC MARKETS I LLC |
154 |
*New |
2024-03-31 |
1,102 |
$400,000 |
1,102 |
|
KAHN BROTHERS & CO INC /DE/ |
34 |
*New |
2024-03-31 |
1,101 |
$400,000 |
1,101 |
|
WOODMONT INVESTMENT COUNSEL LLC |
191 |
*New |
2024-03-31 |
1,092 |
$397,000 |
1,092 |
|
QVR LLC |
23 |
*New |
2024-03-31 |
1,079 |
$392,000 |
1,079 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
328 |
*New |
2024-03-31 |
1,038 |
$377,000 |
1,038 |
|
Fullerton Fund Management Co Ltd |
114 |
*New |
2024-03-31 |
1,009 |
$366,000 |
1,009 |
|
Journey Advisory Group LLC |
180 |
*New |
2024-03-31 |
965 |
$350,000 |
965 |
|
POWER WEALTH MANAGEMENT LLC |
73 |
*New |
2024-03-31 |
941 |
$342,000 |
941 |
|
MJP ASSOCIATES INC /ADV |
155 |
*New |
2024-03-31 |
922 |
$335,000 |
922 |
|
TFB Advisors LLC |
186 |
*New |
2024-03-31 |
932 |
$333,000 |
932 |
|
AlTi Global Inc. |
300 |
*New |
2024-03-31 |
913 |
$332,000 |
913 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
342 |
*New |
2024-03-31 |
904 |
$328,000 |
904 |
|
Linden Thomas Advisory Services LLC |
389 |
*New |
2024-03-31 |
862 |
$313,000 |
862 |
|
Integrated Investment Consultants LLC |
194 |
*New |
2024-03-31 |
837 |
$304,000 |
837 |
|
BOSTON FAMILY OFFICE LLC |
220 |
*New |
2024-03-31 |
831 |
$302,000 |
831 |
|
WoodTrust Financial Corp |
122 |
*New |
2024-03-31 |
813 |
$295,000 |
813 |
|
Resonant Capital Advisors LLC |
271 |
*New |
2024-03-31 |
813 |
$295,000 |
813 |
|
ZACKS INVESTMENT MANAGEMENT |
544 |
*New |
2024-03-31 |
813 |
$295,000 |
813 |
|
Fifth Third Wealth Advisors LLC |
194 |
*New |
2024-03-31 |
800 |
$291,000 |
800 |
|
River Wealth Advisors LLC |
175 |
*New |
2024-03-31 |
777 |
$282,000 |
777 |
|
CWA Asset Management Group LLC |
437 |
*New |
2024-03-31 |
767 |
$279,000 |
767 |
|
TI-TRUST INC |
119 |
*New |
2024-03-31 |
765 |
$278,000 |
765 |
|
Rehmann Capital Advisory Group |
481 |
*New |
2024-03-31 |
738 |
$268,000 |
738 |
|
Baron Wealth Management LLC |
135 |
*New |
2024-03-31 |
726 |
$264,000 |
726 |
|
Verdad Advisers LP |
123 |
*New |
2024-03-31 |
717 |
$260,000 |
717 |
|
Advisor OS LLC |
332 |
*New |
2024-03-31 |
713 |
$259,000 |
713 |
|
CALLAN CAPITAL, LLC |
226 |
*New |
2024-03-31 |
712 |
$259,000 |
712 |
|
Quotient Wealth Partners LLC |
262 |
*New |
2024-03-31 |
675 |
$245,000 |
675 |
|
EVERETT HARRIS & CO /CA/ |
251 |
*New |
2024-03-31 |
665 |
$242,000 |
665 |
|
NICOLET ADVISORY SERVICES LLC |
308 |
*New |
2024-03-31 |
675 |
$241,000 |
675 |
|
G&S Capital LLC |
117 |
*New |
2024-03-31 |
660 |
$240,000 |
660 |
|
Heritage Investment Group Inc. |
91 |
*New |
2024-03-31 |
661 |
$240,000 |
661 |
|
Wescott Financial Advisory Group LLC |
148 |
*New |
2024-03-31 |
657 |
$239,000 |
657 |
|
SUMMIT ASSET MANAGEMENT, LLC |
142 |
*New |
2024-03-31 |
657 |
$239,000 |
657 |
|
Crown Wealth Group LLC |
89 |
*New |
2024-03-31 |
656 |
$238,000 |
656 |
|
MORRIS FINANCIAL CONCEPTS INC. |
91 |
*New |
2024-03-31 |
652 |
$237,000 |
652 |
|
United Advisor Group LLC |
188 |
*New |
2024-03-31 |
651 |
$236,000 |
651 |
|
WALDEN WEALTH PARTNERS LLC |
82 |
*New |
2024-03-31 |
648 |
$234,000 |
648 |
|
Inspire Advisors LLC |
289 |
*New |
2024-03-31 |
645 |
$234,000 |
645 |
|
NORTHEAST INVESTMENT MANAGEMENT |
174 |
*New |
2024-03-31 |
638 |
$232,000 |
638 |
|
Schrum Private Wealth Management LLC |
118 |
*New |
2024-03-31 |
633 |
$229,000 |
633 |
|
BANK OF THE WEST |
212 |
*New |
2022-12-31 |
688 |
$228,000 |
688 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
110 |
*New |
2024-03-31 |
627 |
$228,000 |
627 |
|
MADISON ASSET MANAGEMENT LLC |
321 |
*New |
2024-03-31 |
629 |
$228,000 |
629 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
120 |
*New |
2024-03-31 |
626 |
$227,000 |
626 |
|
4J Wealth Management LLC |
80 |
*New |
2024-03-31 |
623 |
$226,000 |
623 |
|
MILLER INVESTMENT MANAGEMENT LP |
102 |
*New |
2024-03-31 |
620 |
$225,000 |
620 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
252 |
*New |
2024-03-31 |
619 |
$225,000 |
619 |
|
PFG FINANCIAL ADVISORS |
250 |
*New |
2024-03-31 |
620 |
$225,000 |
620 |
|
SUMMIT FINANCIAL GROUP INC |
182 |
*New |
2024-03-31 |
616 |
$224,000 |
616 |
|
RODGERS BROTHERS INC. |
228 |
*New |
2024-03-31 |
608 |
$221,000 |
608 |
|
Fairhaven Wealth Management LLC |
108 |
*New |
2024-03-31 |
610 |
$221,000 |
610 |
|
GIRARD PARTNERS LTD. |
249 |
*New |
2024-03-31 |
609 |
$221,000 |
609 |
|
Saxony Capital Management LLC |
96 |
*New |
2024-03-31 |
606 |
$220,000 |
606 |
|
|
100 Records found
|
1
|
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