|
Institutional
Holders
Total
Institutions:
|
3075 69 |
|
Total
shares held :
|
782,519,607 |
|
% of shares
held :
|
81.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
10,375,623 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$592.20 |
|
Last
Quarter's Ending
Price :
|
$777.96 |
|
Last
Quarter's Average
Price :
|
$711.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
155.63 (21.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
11,348,543
|
1.45%
|
|
|
Increased
Positions : |
1,195
|
19,975,735
|
2.55%
|
|
|
Unchanged
Positions : |
522
|
4,186,652
|
0.54%
|
|
|
Decreased
Positions : |
1,196
|
-20,304,150
|
-2.59%
|
|
|
Closed
Positions : |
93
|
-644,505
|
-0.08%
|
|
|
Guru
Positions : |
4
|
4,753,394
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capitolis Liquid Global Markets LLC |
27 |
*New |
2024-03-31 |
111,400 |
$86,665,000 |
111,400 |
|
Rokos Capital Management LLP |
19 |
*New |
2024-03-31 |
80,576 |
$62,700,000 |
80,576 |
|
SpiderRock Advisors LLC |
6 |
*New |
2024-03-31 |
69,443 |
$52,961,000 |
69,443 |
|
Parsifal Capital Management LP |
16 |
*New |
2024-03-31 |
44,800 |
$34,853,000 |
44,800 |
|
ANDRA APFONDEN |
39 |
*New |
2024-03-31 |
41,400 |
$32,208,000 |
41,400 |
|
SIMPLEX TRADING LLC |
25 |
*New |
2024-03-31 |
36,141 |
$28,116,000 |
36,141 |
|
Parkman Healthcare Partners LLC |
6 |
*New |
2024-03-31 |
32,117 |
$24,986,000 |
32,117 |
|
CLOUGH CAPITAL PARTNERS L P |
10 |
*New |
2024-03-31 |
26,415 |
$20,550,000 |
26,415 |
|
Shellback Capital LP |
27 |
*New |
2024-03-31 |
25,000 |
$19,449,000 |
25,000 |
|
ZIMMER PARTNERS, LP |
45 |
*New |
2024-03-31 |
24,900 |
$19,371,000 |
24,900 |
|
KENNEDY CAPITAL MANAGEMENT INC |
60 |
*New |
2024-03-31 |
22,344 |
$17,383,000 |
22,344 |
|
MARK ASSET MANAGEMENT CORP |
19 |
*New |
2024-03-31 |
19,918 |
$15,495,000 |
19,918 |
|
Wellington Wealth Strategies LLC. |
1 |
*New |
2024-03-31 |
18,315 |
$14,248,000 |
18,315 |
|
Winthrop Capital Management LLC |
3 |
*New |
2024-03-31 |
17,582 |
$13,678,000 |
17,582 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
35 |
*New |
2022-12-31 |
37,054 |
$13,556,000 |
37,054 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
86 |
*New |
2024-03-31 |
16,120 |
$12,542,000 |
16,120 |
|
WESTEND CAPITAL MANAGEMENT LLC |
7 |
*New |
2024-03-31 |
14,358 |
$11,170,000 |
14,358 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
39 |
*New |
2024-03-31 |
13,555 |
$10,545,000 |
13,555 |
|
Eversept Partners LLC |
26 |
*New |
2024-03-31 |
12,877 |
$10,018,000 |
12,877 |
|
DANIELS&TANSEY,LLP |
9 |
*New |
2023-09-30 |
41,178 |
$9,673,000 |
41,178 |
|
KADENSA CAPITAL Ltd |
17 |
*New |
2024-03-31 |
12,248 |
$9,528,000 |
12,248 |
|
WCM INVESTMENT MANAGEMENT/CA |
143 |
*New |
2024-03-31 |
11,477 |
$8,929,000 |
11,477 |
|
STELAC ADVISORY SERVICES LLC |
8 |
*New |
2024-03-31 |
11,311 |
$8,800,000 |
11,311 |
|
Cutter Capital Management LP |
16 |
*New |
2024-03-31 |
11,040 |
$8,589,000 |
11,040 |
|
Bayesian Capital Management LP |
15 |
*New |
2024-03-31 |
10,157 |
$7,902,000 |
10,157 |
|
PARUS FINANCE (UK) Ltd |
13 |
*New |
2024-03-31 |
9,609 |
$7,475,000 |
9,609 |
|
Altitude Crest Partners Inc. |
11 |
*New |
2024-03-31 |
9,200 |
$7,157,000 |
9,200 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
91 |
*New |
2024-03-31 |
8,889 |
$6,916,000 |
8,889 |
|
Elk River Wealth Management LLC |
25 |
*New |
2024-03-31 |
8,671 |
$6,746,000 |
8,671 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1 |
*New |
2024-03-31 |
8,520 |
$6,628,000 |
8,520 |
|
Artemis Wealth Advisors LLC |
9 |
*New |
2024-03-31 |
8,000 |
$6,224,000 |
8,000 |
|
Koss-Olinger Consulting LLC |
21 |
*New |
2024-03-31 |
6,625 |
$5,154,000 |
6,625 |
|
RATAN CAPITAL MANAGEMENT LP |
12 |
*New |
2024-03-31 |
6,500 |
$5,057,000 |
6,500 |
|
TWINBEECH CAPITAL LP |
211 |
*New |
2024-03-31 |
6,419 |
$4,994,000 |
6,419 |
|
LMR Partners LLP |
137 |
*New |
2024-03-31 |
5,431 |
$4,225,000 |
5,431 |
|
SMI Advisory Services LLC |
25 |
*New |
2024-03-31 |
5,300 |
$4,013,000 |
5,300 |
|
Deane Retirement Strategies Inc. |
22 |
*New |
2024-03-31 |
5,057 |
$3,933,000 |
5,057 |
|
CAXTON ASSOCIATES LLC |
56 |
*New |
2024-03-31 |
4,703 |
$3,659,000 |
4,703 |
|
Peterson Wealth Services |
25 |
*New |
2024-03-31 |
4,487 |
$3,490,000 |
4,487 |
|
CTC LLC |
58 |
*New |
2024-03-31 |
3,909 |
$3,041,000 |
3,909 |
|
FAMILY MANAGEMENT CORP |
50 |
*New |
2024-03-31 |
3,783 |
$2,943,000 |
3,783 |
|
Davidson Capital Management Inc. |
36 |
*New |
2024-03-31 |
3,242 |
$2,522,000 |
3,242 |
|
AAFMAA Wealth Management & Trust LLC |
21 |
*New |
2024-03-31 |
3,044 |
$2,368,000 |
3,044 |
|
Pinpoint Asset Management Ltd |
33 |
*New |
2024-03-31 |
2,962 |
$2,304,000 |
2,962 |
|
Cinctive Capital Management LP |
191 |
*New |
2024-03-31 |
2,889 |
$2,248,000 |
2,889 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
41 |
*New |
2024-03-31 |
2,769 |
$2,154,000 |
2,769 |
|
Chapman Investment Management LLC |
20 |
*New |
2024-03-31 |
2,695 |
$2,097,000 |
2,695 |
|
KKM Financial LLC |
43 |
*New |
2024-03-31 |
2,634 |
$2,049,000 |
2,634 |
|
BRODERICK BRIAN C |
41 |
*New |
2024-03-31 |
2,545 |
$1,980,000 |
2,545 |
|
Scientech Research LLC |
3 |
*New |
2024-03-31 |
2,520 |
$1,960,000 |
2,520 |
|
ENCOMPASS WEALTH ADVISORS LLC |
28 |
*New |
2024-03-31 |
2,502 |
$1,946,000 |
2,502 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
44 |
*New |
2024-03-31 |
2,450 |
$1,906,000 |
2,450 |
|
Mizuho Securities Co. Ltd. |
1 |
*New |
2024-03-31 |
2,380 |
$1,852,000 |
2,380 |
|
Cunning Capital Partners LP |
44 |
*New |
2024-03-31 |
2,355 |
$1,832,000 |
2,355 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
70 |
*New |
2024-03-31 |
2,152 |
$1,674,000 |
2,152 |
|
ESTATE COUNSELORS, LLC |
56 |
*New |
2024-03-31 |
2,143 |
$1,667,000 |
2,143 |
|
Archvest Wealth Advisors Inc. |
15 |
*New |
2024-03-31 |
2,099 |
$1,596,000 |
2,099 |
|
Parkwood LLC |
111 |
*New |
2024-03-31 |
2,048 |
$1,593,000 |
2,048 |
|
Susquehanna International Group Ltd. |
34 |
*New |
2024-03-31 |
2,045 |
$1,591,000 |
2,045 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
345 |
*New |
2024-03-31 |
1,980 |
$1,540,000 |
1,980 |
|
ADAR1 Capital Management LLC |
47 |
*New |
2024-03-31 |
1,865 |
$1,451,000 |
1,865 |
|
Anfield Capital Management LLC |
34 |
*New |
2024-03-31 |
1,739 |
$1,353,000 |
1,739 |
|
Revisor Wealth Management LLC |
32 |
*New |
2024-03-31 |
1,942 |
$1,318,000 |
1,942 |
|
Ronna Sue Cohen |
52 |
*New |
2024-03-31 |
1,681 |
$1,308,000 |
1,681 |
|
BARNES BONNER CASTLES |
60 |
*New |
2024-03-31 |
1,667 |
$1,297,000 |
1,667 |
|
Westwood Wealth Management |
20 |
*New |
2024-03-31 |
1,615 |
$1,256,000 |
1,615 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
27 |
*New |
2024-03-31 |
1,600 |
$1,245,000 |
1,600 |
|
Ascent Wealth Partners LLC |
102 |
*New |
2024-03-31 |
1,592 |
$1,211,000 |
1,592 |
|
Crewe Advisors LLC |
62 |
*New |
2024-03-31 |
1,531 |
$1,191,000 |
1,531 |
|
Mirador Capital Partners LP |
73 |
*New |
2024-03-31 |
1,529 |
$1,190,000 |
1,529 |
|
MBB PUBLIC MARKETS I LLC |
75 |
*New |
2024-03-31 |
1,510 |
$1,175,000 |
1,510 |
|
Connective Portfolio Management LLC |
17 |
*New |
2024-03-31 |
1,500 |
$1,167,000 |
1,500 |
|
Strata Wealth Advisors LLC |
30 |
*New |
2024-03-31 |
1,334 |
$1,038,000 |
1,334 |
|
CHASE INVESTMENT COUNSEL CORP |
72 |
*New |
2024-03-31 |
1,266 |
$984,000 |
1,266 |
|
MISSION CREEK CAPITAL PARTNERS INC |
105 |
*New |
2024-03-31 |
1,261 |
$981,000 |
1,261 |
|
Next Capital Management LLC |
54 |
*New |
2024-03-31 |
1,169 |
$909,000 |
1,169 |
|
Idaho Trust Bank |
35 |
*New |
2024-03-31 |
1,159 |
$902,000 |
1,159 |
|
MAGELLAN ASSET MANAGEMENT LTD |
85 |
*New |
2024-03-31 |
1,150 |
$895,000 |
1,150 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
76 |
*New |
2024-03-31 |
1,146 |
$892,000 |
1,146 |
|
CBOE Vest Financial LLC |
158 |
*New |
2024-03-31 |
1,142 |
$888,000 |
1,142 |
|
HARVEY CAPITAL MANAGEMENT INC |
55 |
*New |
2024-03-31 |
1,025 |
$797,000 |
1,025 |
|
Riverwater Partners LLC |
43 |
*New |
2024-03-31 |
995 |
$774,000 |
995 |
|
Magnolia Wealth Management LLC |
10 |
*New |
2024-03-31 |
992 |
$763,000 |
992 |
|
Gordian Capital Singapore Pte Ltd |
28 |
*New |
2024-03-31 |
950 |
$739,000 |
950 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
115 |
*New |
2024-03-31 |
925 |
$719,000 |
925 |
|
Left Brain Wealth Management LLC |
50 |
*New |
2024-03-31 |
918 |
$714,000 |
918 |
|
HORIZON FINANCIAL SERVICES LLC |
36 |
*New |
2024-03-31 |
890 |
$692,000 |
890 |
|
EVENTIDE ASSET MANAGEMENT LLC |
156 |
*New |
2024-03-31 |
874 |
$680,000 |
874 |
|
Crumly & Associates Inc. |
72 |
*New |
2024-03-31 |
857 |
$667,000 |
857 |
|
Verdad Advisers LP |
56 |
*New |
2024-03-31 |
837 |
$651,000 |
837 |
|
Davis Investment Partners LLC |
66 |
*New |
2024-03-31 |
834 |
$636,000 |
834 |
|
IWAMOTO KONG & CO INC |
94 |
*New |
2024-03-31 |
816 |
$635,000 |
816 |
|
Towercrest Capital Management |
61 |
*New |
2024-03-31 |
804 |
$625,000 |
804 |
|
ARVEST INVESTMENTS INC. |
116 |
*New |
2024-03-31 |
792 |
$616,000 |
792 |
|
Summit Financial Wealth Advisors LLC |
75 |
*New |
2024-03-31 |
753 |
$586,000 |
753 |
|
Menard Financial Group LLC |
52 |
*New |
2024-03-31 |
716 |
$557,000 |
716 |
|
IONIC CAPITAL MANAGEMENT LLC |
45 |
*New |
2024-03-31 |
661 |
$514,000 |
661 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
125 |
*New |
2024-03-31 |
650 |
$506,000 |
650 |
|
HARBERT FUND ADVISORS INC. |
74 |
*New |
2024-03-31 |
650 |
$506,000 |
650 |
|
FSA Advisors Inc. |
60 |
*New |
2024-03-31 |
650 |
$506,000 |
650 |
|
|
100 Records found
|
1
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