|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
116.80 (53.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
2
|
2,072,346
|
1.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
121 |
*New |
2024-03-31 |
533,710 |
$160,220,000 |
533,710 |
|
Point72 Asset Management L.P. |
185 |
*New |
2024-03-31 |
170,431 |
$51,163,000 |
170,431 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
63 |
*New |
2024-03-31 |
97,000 |
$29,119,000 |
97,000 |
|
INSIGNEO ADVISORY SERVICES LLC |
7 |
*New |
2024-03-31 |
71,307 |
$21,406,000 |
71,307 |
|
Bank Julius Baer & Co. Ltd Zurich |
126 |
*New |
2024-03-31 |
75,373 |
$21,100,000 |
75,373 |
|
TWINBEECH CAPITAL LP |
106 |
*New |
2024-03-31 |
43,897 |
$13,178,000 |
43,897 |
|
SCOPUS ASSET MANAGEMENT LP |
73 |
*New |
2024-03-31 |
40,200 |
$12,068,000 |
40,200 |
|
DE BURLO GROUP INC |
26 |
*New |
2024-03-31 |
35,800 |
$10,747,000 |
35,800 |
|
Quadrature Capital LTD |
110 |
*New |
2024-03-31 |
33,061 |
$9,925,000 |
33,061 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
15 |
*New |
2024-03-31 |
28,160 |
$8,454,000 |
28,160 |
|
Cinctive Capital Management LP |
109 |
*New |
2024-03-31 |
19,414 |
$5,828,000 |
19,414 |
|
Bremer Bank National Association |
26 |
*New |
2024-03-31 |
18,799 |
$5,643,000 |
18,799 |
|
Concentric Capital Strategies LP |
75 |
*New |
2024-03-31 |
17,829 |
$5,352,000 |
17,829 |
|
CARLSON CAPITAL L P |
67 |
*New |
2024-03-31 |
17,600 |
$5,284,000 |
17,600 |
|
Twin Tree Management LP |
205 |
*New |
2024-03-31 |
15,897 |
$4,772,000 |
15,897 |
|
EULAV ASSET MANAGEMENT |
128 |
*New |
2023-12-31 |
19,000 |
$4,634,000 |
19,000 |
|
Oversea-Chinese Banking CORP Ltd |
113 |
*New |
2024-03-31 |
15,000 |
$4,503,000 |
15,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
160 |
*New |
2022-12-31 |
16,580 |
$2,787,000 |
16,580 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
161 |
*New |
2024-03-31 |
9,233 |
$2,772,000 |
9,233 |
|
Catalytic Wealth RIA LLC |
50 |
*New |
2024-03-31 |
6,793 |
$2,039,000 |
6,793 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
358 |
*New |
2024-03-31 |
6,440 |
$1,933,000 |
6,440 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
85 |
*New |
2024-03-31 |
5,653 |
$1,697,000 |
5,653 |
|
SpiderRock Advisors LLC |
223 |
*New |
2024-03-31 |
5,591 |
$1,631,000 |
5,591 |
|
Analyst IMS Investment Management Services Ltd. |
54 |
*New |
2024-03-31 |
5,169 |
$1,552,000 |
5,169 |
|
Vinland Capital Management Gestora de Recursos LTD |
13 |
*New |
2024-03-31 |
5,095 |
$1,530,000 |
5,095 |
|
MITCHELL SINKLER & STARR/PA |
68 |
*New |
2024-03-31 |
4,075 |
$1,223,000 |
4,075 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
376 |
*New |
2024-03-31 |
4,000 |
$1,201,000 |
4,000 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
96 |
*New |
2024-03-31 |
3,906 |
$1,173,000 |
3,906 |
|
Simplicity WealthLLC |
485 |
*New |
2024-03-31 |
3,699 |
$1,110,000 |
3,699 |
|
Parkwood LLC |
136 |
*New |
2024-03-31 |
3,449 |
$1,035,000 |
3,449 |
|
BANK OF THE OZARKS |
78 |
*New |
2024-03-31 |
3,284 |
$986,000 |
3,284 |
|
LGT Fund Management Co Ltd. |
69 |
*New |
2024-03-31 |
2,932 |
$880,000 |
2,932 |
|
NewEdge Wealth LLC |
453 |
*New |
2024-03-31 |
2,677 |
$848,000 |
2,677 |
|
VIRTU FINANCIAL LLC |
241 |
*New |
2023-12-31 |
3,407 |
$831,000 |
3,407 |
|
Lebenthal Global Advisors LLC |
74 |
*New |
2024-03-31 |
2,710 |
$814,000 |
2,710 |
|
Cyndeo Wealth Partners LLC |
223 |
*New |
2024-03-31 |
2,616 |
$785,000 |
2,616 |
|
GRIFFIN ASSET MANAGEMENT INC |
145 |
*New |
2024-03-31 |
2,550 |
$766,000 |
2,550 |
|
Private Advisory Group LLC |
120 |
*New |
2024-03-31 |
2,383 |
$715,000 |
2,383 |
|
Modern Wealth Management LLC |
168 |
*New |
2024-03-31 |
1,817 |
$603,000 |
1,817 |
|
PFG Investments LLC |
478 |
*New |
2024-03-31 |
1,900 |
$570,000 |
1,900 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
142 |
*New |
2024-03-31 |
1,834 |
$551,000 |
1,834 |
|
Nebula Research & Development LLC |
326 |
*New |
2024-03-31 |
1,814 |
$545,000 |
1,814 |
|
FIL LTD |
746 |
*New |
2024-03-31 |
1,779 |
$534,000 |
1,779 |
|
STEPHENS INC /AR/ |
791 |
*New |
2024-03-31 |
1,741 |
$523,000 |
1,741 |
|
Connor Clark & Lunn Investment Management Ltd. |
1106 |
*New |
2024-03-31 |
1,673 |
$502,000 |
1,673 |
|
Eisler Capital (UK) Ltd. |
231 |
*New |
2024-03-31 |
1,396 |
$419,000 |
1,396 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
338 |
*New |
2024-03-31 |
1,379 |
$414,000 |
1,379 |
|
Change Path LLC |
649 |
*New |
2024-03-31 |
1,264 |
$379,000 |
1,264 |
|
Green Square Asset Management LLC |
165 |
*New |
2024-03-31 |
1,146 |
$350,000 |
1,146 |
|
Dynamic Technology Lab Private Ltd |
726 |
*New |
2024-03-31 |
1,155 |
$347,000 |
1,155 |
|
OXBOW ADVISORS, LLC |
166 |
*New |
2024-03-31 |
1,150 |
$345,000 |
1,150 |
|
Kula Investments LLC |
419 |
*New |
2023-03-31 |
1,860 |
$342,000 |
1,860 |
|
Socha Financial Group LLC |
23 |
*New |
2024-03-31 |
1,121 |
$337,000 |
1,121 |
|
DUALITY ADVISERS LP |
507 |
*New |
2024-03-31 |
1,101 |
$331,000 |
1,101 |
|
RFG Advisory Group LLC |
594 |
*New |
2024-03-31 |
1,086 |
$326,000 |
1,086 |
|
WATERSHED PRIVATE WEALTH LLC |
92 |
*New |
2024-03-31 |
1,055 |
$317,000 |
1,055 |
|
Advisor OS LLC |
309 |
*New |
2024-03-31 |
1,002 |
$301,000 |
1,002 |
|
Ground Swell Capital LLC |
28 |
*New |
2024-03-31 |
957 |
$287,000 |
957 |
|
Virtue Capital Management LLC |
304 |
*New |
2024-03-31 |
951 |
$281,000 |
951 |
|
MJP ASSOCIATES INC /ADV |
182 |
*New |
2024-03-31 |
935 |
$281,000 |
935 |
|
American Institute for Advanced Investment Managem |
107 |
*New |
2024-03-31 |
930 |
$279,000 |
930 |
|
ASB Consultores LLC |
235 |
*New |
2024-03-31 |
918 |
$276,000 |
918 |
|
PEREGRINE ASSET ADVISERS, INC. |
140 |
*New |
2024-03-31 |
904 |
$271,000 |
904 |
|
Imprint Wealth LLC |
243 |
*New |
2024-03-31 |
912 |
$271,000 |
912 |
|
TWO SIGMA SECURITIES LLC |
696 |
*New |
2024-03-31 |
900 |
$270,000 |
900 |
|
MODERA WEALTH MANAGEMENT, LLC |
498 |
*New |
2024-03-31 |
899 |
$270,000 |
899 |
|
TFB Advisors LLC |
221 |
*New |
2024-03-31 |
841 |
$265,000 |
841 |
|
Accurate Wealth Management LLC |
239 |
*New |
2024-03-31 |
905 |
$261,000 |
905 |
|
BigSur Wealth Management LLC |
97 |
*New |
2023-12-31 |
1,039 |
$253,000 |
1,039 |
|
AlTi Global Inc. |
331 |
*New |
2024-03-31 |
842 |
$253,000 |
842 |
|
Marathon Strategic Advisors LLC |
16 |
*New |
2024-03-31 |
809 |
$243,000 |
809 |
|
PFG Advisors |
573 |
*New |
2024-03-31 |
809 |
$243,000 |
809 |
|
PDS Planning Inc |
313 |
*New |
2024-03-31 |
809 |
$243,000 |
809 |
|
Fielder Capital Group LLC |
133 |
*New |
2024-03-31 |
806 |
$242,000 |
806 |
|
Noble Family Wealth LLC |
60 |
*New |
2024-03-31 |
805 |
$242,000 |
805 |
|
AXQ CAPITAL LP |
474 |
*New |
2024-03-31 |
800 |
$240,000 |
800 |
|
Fractal Investments LLC |
68 |
*New |
2024-03-31 |
800 |
$240,000 |
800 |
|
Searle & Co. |
148 |
*New |
2024-03-31 |
800 |
$240,000 |
800 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
193 |
*New |
2024-03-31 |
800 |
$240,000 |
800 |
|
Monument Capital Management |
167 |
*New |
2024-03-31 |
793 |
$238,000 |
793 |
|
Pinnacle Wealth Management Advisory Group LLC |
304 |
*New |
2024-03-31 |
790 |
$237,000 |
790 |
|
GIRARD PARTNERS LTD. |
243 |
*New |
2024-03-31 |
789 |
$237,000 |
789 |
|
BBK Capital Partners LLC |
312 |
*New |
2024-03-31 |
773 |
$232,000 |
773 |
|
Capital Investment Advisors LLC |
548 |
*New |
2024-03-31 |
766 |
$230,000 |
766 |
|
Kowal Investment Group LLC |
162 |
*New |
2024-03-31 |
767 |
$230,000 |
767 |
|
Badgley Phelps Wealth Managers LLC |
233 |
*New |
2024-03-31 |
765 |
$230,000 |
765 |
|
STRATEGY ASSET MANAGERS LLC |
218 |
*New |
2024-03-31 |
760 |
$228,000 |
760 |
|
SANDERS MORRIS HARRIS INC/FA |
231 |
*New |
2024-03-31 |
758 |
$228,000 |
758 |
|
YHB INVESTMENT ADVISORS, INC. |
254 |
*New |
2024-03-31 |
760 |
$228,000 |
760 |
|
ANGELES INVESTMENT ADVISORS, LLC |
196 |
*New |
2024-03-31 |
757 |
$227,000 |
757 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
74 |
*New |
2024-03-31 |
750 |
$225,000 |
750 |
|
Retirement Income Solutions Inc |
137 |
*New |
2024-03-31 |
748 |
$225,000 |
748 |
|
Douglas Lane & Associates LLC |
225 |
*New |
2024-03-31 |
750 |
$225,000 |
750 |
|
WILKINS INVESTMENT COUNSEL INC |
124 |
*New |
2024-03-31 |
750 |
$225,000 |
750 |
|
Patriot Financial Group Insurance Agency LLC |
423 |
*New |
2024-03-31 |
748 |
$225,000 |
748 |
|
Union Bankshares Corp |
264 |
*New |
2024-03-31 |
745 |
$224,000 |
745 |
|
SPEARS ABACUS ADVISORS LLC |
350 |
*New |
2024-03-31 |
745 |
$224,000 |
745 |
|
FOSTER & MOTLEY INC |
377 |
*New |
2024-03-31 |
743 |
$223,000 |
743 |
|
Perpetual Ltd |
416 |
*New |
2024-03-31 |
743 |
$223,000 |
743 |
|
MWA Asset Management |
116 |
*New |
2024-03-31 |
739 |
$222,000 |
739 |
|
|
100 Records found
|
1
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