|
Institutional
Holders
Total
Institutions:
|
4099 2 |
|
Total
shares held :
|
4,540,827,468 |
|
% of shares
held :
|
76.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
Amount
of shares held :
|
140,722,680 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.17 |
|
Last
Quarter's Ending
Price :
|
$139.69 |
|
Last
Quarter's Average
Price :
|
$134.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.14 (28.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
140,158,527
|
3.09%
|
|
|
Increased
Positions : |
1,715
|
134,872,058
|
2.97%
|
|
|
Unchanged
Positions : |
642
|
57,260,786
|
1.26%
|
|
|
Decreased
Positions : |
1,632
|
-115,167,362
|
-2.54%
|
|
|
Closed
Positions : |
108
|
-19,140,543
|
-0.42%
|
|
|
Guru
Positions : |
8
|
65,353,414
|
1.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BlueSpruce Investments LP |
11 |
*New |
2024-03-31 |
1,735,667 |
$261,964,000 |
1,735,667 |
|
Unisphere Establishment |
13 |
*New |
2024-03-31 |
1,725,000 |
$260,354,000 |
1,725,000 |
|
Capitolis Liquid Global Markets LLC |
5 |
*New |
2024-03-31 |
1,603,700 |
$242,046,000 |
1,603,700 |
|
Canoe Financial LP |
6 |
*New |
2024-03-31 |
1,314,715 |
$198,430,000 |
1,314,715 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
14 |
*New |
2024-03-31 |
500,000 |
$75,465,000 |
500,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
15 |
*New |
2024-03-31 |
414,490 |
$62,559,000 |
414,490 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
13 |
*New |
2024-03-31 |
286,430 |
$43,231,000 |
286,430 |
|
SpiderRock Advisors LLC |
10 |
*New |
2024-03-31 |
287,709 |
$42,489,000 |
287,709 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
4 |
*New |
2024-03-31 |
217,088 |
$32,765,000 |
217,088 |
|
Nishkama Capital LLC |
6 |
*New |
2024-03-31 |
194,353 |
$29,334,000 |
194,353 |
|
FIDELITY NATIONAL FINANCIAL INC |
8 |
*New |
2024-03-31 |
170,000 |
$25,658,000 |
170,000 |
|
Point72 Italy S.r.l. |
2 |
*New |
2024-03-31 |
166,632 |
$25,150,000 |
166,632 |
|
KEYSTONE INVESTORS PTE LTD |
15 |
*New |
2024-03-31 |
165,930 |
$25,044,000 |
165,930 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
19 |
*New |
2022-12-31 |
256,542 |
$22,635,000 |
256,542 |
|
BWCP LP |
9 |
*New |
2024-03-31 |
127,232 |
$19,203,000 |
127,232 |
|
CENTRE ASSET MANAGEMENT, LLC |
5 |
*New |
2024-03-31 |
103,912 |
$15,747,000 |
103,912 |
|
RICHARD C YOUNG & CO LTD |
17 |
*New |
2024-03-31 |
101,903 |
$15,380,000 |
101,903 |
|
KENNEDY CAPITAL MANAGEMENT INC |
87 |
*New |
2024-03-31 |
98,142 |
$14,813,000 |
98,142 |
|
SPX Equities Gestao de Recursos Ltda |
18 |
*New |
2023-12-31 |
101,800 |
$14,220,000 |
101,800 |
|
B&D White Capital Company LLC |
9 |
*New |
2024-03-31 |
87,705 |
$13,237,000 |
87,705 |
|
Barrier Capital Management LLC |
1 |
*New |
2024-03-31 |
82,782 |
$12,494,000 |
82,782 |
|
ANTIPODES PARTNERS Ltd |
39 |
*New |
2024-03-31 |
57,987 |
$8,752,000 |
57,987 |
|
Tyro Capital Management LLC |
11 |
*New |
2024-03-31 |
53,180 |
$8,026,000 |
53,180 |
|
Bayesian Capital Management LP |
17 |
*New |
2024-03-31 |
51,490 |
$7,771,000 |
51,490 |
|
Mondrian Capital Management LLC |
9 |
*New |
2024-03-31 |
50,500 |
$7,622,000 |
50,500 |
|
TRB ADVISORS LP |
10 |
*New |
2024-03-31 |
50,000 |
$7,547,000 |
50,000 |
|
Patton Fund Management Inc. |
28 |
*New |
2024-03-31 |
40,797 |
$6,157,000 |
40,797 |
|
Crewe Advisors LLC |
32 |
*New |
2024-03-31 |
30,711 |
$4,635,000 |
30,711 |
|
Cox Capital Co LLC |
7 |
*New |
2024-03-31 |
29,883 |
$4,510,000 |
29,883 |
|
Miramar Capital LLC |
31 |
*New |
2024-03-31 |
24,522 |
$4,199,000 |
24,522 |
|
Coulter & Justus Financial Services LLC |
34 |
*New |
2024-03-31 |
27,370 |
$4,131,000 |
27,370 |
|
Harwood Advisory Group LLC |
27 |
*New |
2024-03-31 |
24,893 |
$3,757,000 |
24,893 |
|
Two Seas Capital LP |
13 |
*New |
2024-03-31 |
24,371 |
$3,678,000 |
24,371 |
|
Northcape Capital Pty Ltd |
13 |
*New |
2024-03-31 |
23,528 |
$3,551,000 |
23,528 |
|
Tradition Wealth Management LLC |
68 |
*New |
2024-03-31 |
21,866 |
$3,300,000 |
21,866 |
|
Tilt Investment Management Holdings PBC |
4 |
*New |
2023-12-31 |
23,202 |
$3,241,000 |
23,202 |
|
LHM INC. |
6 |
*New |
2024-03-31 |
18,765 |
$2,832,000 |
18,765 |
|
Point Break Capital Management LLC |
5 |
*New |
2024-03-31 |
18,600 |
$2,807,000 |
18,600 |
|
NIA IMPACT ADVISORS LLC |
40 |
*New |
2024-03-31 |
15,830 |
$2,389,000 |
15,830 |
|
Anthracite Investment Company Inc. |
38 |
*New |
2024-03-31 |
14,000 |
$2,113,000 |
14,000 |
|
United Advisor Group LLC |
34 |
*New |
2024-03-31 |
13,188 |
$1,990,000 |
13,188 |
|
St. Louis Financial Planners Asset Management LLC |
17 |
*New |
2024-03-31 |
12,817 |
$1,986,000 |
12,817 |
|
QVR LLC |
5 |
*New |
2024-03-31 |
13,036 |
$1,968,000 |
13,036 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
17 |
*New |
2023-03-31 |
18,000 |
$1,867,000 |
18,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
193 |
*New |
2024-03-31 |
11,024 |
$1,664,000 |
11,024 |
|
Amitell Capital Pte Ltd |
24 |
*New |
2024-03-31 |
9,900 |
$1,494,000 |
9,900 |
|
AA Financial Advisors LLC |
46 |
*New |
2024-03-31 |
9,575 |
$1,445,000 |
9,575 |
|
H&H Retirement Design & Management INC |
24 |
*New |
2024-03-31 |
8,463 |
$1,323,000 |
8,463 |
|
Neumann Advisory Hong Kong Ltd |
10 |
*New |
2024-03-31 |
8,000 |
$1,207,000 |
8,000 |
|
CBOE Vest Financial LLC |
125 |
*New |
2024-03-31 |
7,706 |
$1,163,000 |
7,706 |
|
BCK CAPITAL MANAGEMENT LP |
30 |
*New |
2024-03-31 |
7,035 |
$1,062,000 |
7,035 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
6,151 |
$928,000 |
6,151 |
|
a16z Perennial Management L.P. |
15 |
*New |
2024-03-31 |
5,740 |
$870,000 |
5,740 |
|
Idaho Trust Bank |
38 |
*New |
2024-03-31 |
4,986 |
$753,000 |
4,986 |
|
Crane Advisory LLC |
21 |
*New |
2024-03-31 |
4,657 |
$701,000 |
4,657 |
|
Verdad Advisers LP |
50 |
*New |
2024-03-31 |
4,492 |
$678,000 |
4,492 |
|
Tactive Advisors LLC |
37 |
*New |
2023-12-31 |
4,472 |
$625,000 |
4,472 |
|
Compass Advisory Group LLC |
44 |
*New |
2024-03-31 |
4,056 |
$612,000 |
4,056 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
30 |
*New |
2024-03-31 |
4,000 |
$604,000 |
4,000 |
|
Midwest Financial Group LLC |
63 |
*New |
2024-03-31 |
3,940 |
$595,000 |
3,940 |
|
Shay Capital LLC |
127 |
*New |
2024-03-31 |
3,750 |
$566,000 |
3,750 |
|
Obsidian Personal Planning Solutions LLC |
36 |
*New |
2024-03-31 |
3,099 |
$504,000 |
3,099 |
|
RIA Advisory Group LLC |
68 |
*New |
2024-03-31 |
3,201 |
$483,000 |
3,201 |
|
Range Financial Group LLC |
117 |
*New |
2024-03-31 |
3,001 |
$453,000 |
3,001 |
|
Edgestream Partners L.P. |
669 |
*New |
2024-03-31 |
2,894 |
$437,000 |
2,894 |
|
Scientech Research LLC |
197 |
*New |
2024-03-31 |
2,880 |
$435,000 |
2,880 |
|
OHE FINANCIAL INC |
184 |
*New |
2024-03-31 |
2,876 |
$434,000 |
2,876 |
|
Capital Planning LLC |
60 |
*New |
2024-03-31 |
2,730 |
$412,000 |
2,730 |
|
Callan Family Office LLC |
67 |
*New |
2024-03-31 |
2,550 |
$385,000 |
2,550 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
108 |
*New |
2024-03-31 |
2,549 |
$385,000 |
2,549 |
|
MELFA WEALTH MANAGEMENT LLC |
93 |
*New |
2024-03-31 |
2,540 |
$383,000 |
2,540 |
|
Burns Matteson Capital Management LLC |
107 |
*New |
2024-03-31 |
2,531 |
$382,000 |
2,531 |
|
Systematic Portfolios LLC |
19 |
*New |
2024-03-31 |
2,411 |
$364,000 |
2,411 |
|
Highlander Partners L.P. |
27 |
*New |
2024-03-31 |
2,200 |
$361,000 |
2,200 |
|
Berkshire Money Management Inc. |
56 |
*New |
2024-03-31 |
2,379 |
$359,000 |
2,379 |
|
Jenkins Wealth |
57 |
*New |
2022-12-31 |
4,020 |
$355,000 |
4,020 |
|
SEEDS INVESTOR LLC |
84 |
*New |
2024-03-31 |
2,350 |
$355,000 |
2,350 |
|
Ambassador Advisors LLC |
191 |
*New |
2024-03-31 |
2,292 |
$346,000 |
2,292 |
|
BROGAN FINANCIAL INC. |
35 |
*New |
2024-03-31 |
2,209 |
$333,000 |
2,209 |
|
Bernardo Wealth Planning LLC |
81 |
*New |
2024-03-31 |
2,035 |
$307,000 |
2,035 |
|
Acorns Advisers LLC |
36 |
*New |
2024-03-31 |
2,029 |
$306,000 |
2,029 |
|
ADAR1 Capital Management LLC |
94 |
*New |
2024-03-31 |
2,000 |
$302,000 |
2,000 |
|
Fulcrum Equity Management |
89 |
*New |
2024-03-31 |
1,962 |
$296,000 |
1,962 |
|
Newman & Schimel LLC |
43 |
*New |
2022-12-31 |
3,345 |
$295,000 |
3,345 |
|
Darrow Company Inc. |
40 |
*New |
2024-03-31 |
1,865 |
$281,000 |
1,865 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
113 |
*New |
2024-03-31 |
1,855 |
$280,000 |
1,855 |
|
Kinloch Capital LLC |
63 |
*New |
2024-03-31 |
1,831 |
$276,000 |
1,831 |
|
WT Wealth Management |
93 |
*New |
2023-12-31 |
1,935 |
$270,000 |
1,935 |
|
ACCESS FINANCIAL SERVICES INC. |
90 |
*New |
2024-03-31 |
1,772 |
$267,000 |
1,772 |
|
Samjo Capital LLC |
38 |
*New |
2023-09-30 |
2,000 |
$262,000 |
2,000 |
|
PARAGON CAPITAL MANAGEMENT LTD |
136 |
*New |
2024-03-31 |
1,692 |
$255,000 |
1,692 |
|
DEERFIELD MANAGEMENT CO /NY |
291 |
*New |
2024-03-31 |
1,644 |
$248,000 |
1,644 |
|
1492 Capital Management LLC |
81 |
*New |
2024-03-31 |
1,623 |
$245,000 |
1,623 |
|
Magnolia Wealth Management LLC |
18 |
*New |
2024-03-31 |
1,600 |
$245,000 |
1,600 |
|
Absolute Capital Management LLC |
93 |
*New |
2024-03-31 |
1,622 |
$245,000 |
1,622 |
|
Well Done LLC |
164 |
*New |
2024-03-31 |
1,624 |
$245,000 |
1,624 |
|
Cardinal Point Capital Management ULC |
64 |
*New |
2024-03-31 |
1,600 |
$241,000 |
1,600 |
|
Valley Financial Group Inc. |
50 |
*New |
2024-03-31 |
1,568 |
$237,000 |
1,568 |
|
Wiser Wealth Management Inc |
29 |
*New |
2024-03-31 |
1,558 |
$235,000 |
1,558 |
|
FF AdvisorsLLC |
75 |
*New |
2024-03-31 |
1,553 |
$234,000 |
1,553 |
|
|
100 Records found
|
1
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