|
Institutional
Holders
Total
Institutions:
|
2167 96 |
|
Total
shares held :
|
1,136,057,113 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
283 |
|
Amount
of shares held :
|
63,148,341 |
|
% of shares
held change :
|
5.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.58 |
|
Last
Quarter's Ending
Price :
|
$180.49 |
|
Last
Quarter's Average
Price :
|
$174.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.57 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
216
|
33,638,267
|
2.96%
|
|
|
Increased
Positions : |
897
|
87,157,882
|
7.67%
|
|
|
Unchanged
Positions : |
344
|
13,060,320
|
1.15%
|
|
|
Decreased
Positions : |
710
|
-51,497,285
|
-4.53%
|
|
|
Closed
Positions : |
120
|
-6,150,523
|
-0.54%
|
|
|
Guru
Positions : |
2
|
28,900,300
|
2.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
47 |
- |
2024-03-31 |
1,427,981 |
$257,736,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
9 |
- |
2024-03-31 |
1,406,000 |
$253,769,000 |
0 |
|
Styrax Capital LP |
6 |
- |
2024-03-31 |
541,395 |
$97,716,000 |
0 |
|
Mizuho Markets Cayman LP |
1 |
- |
2024-03-31 |
259,688 |
$38,281,000 |
0 |
|
HARVARD MANAGEMENT CO INC |
6 |
- |
2024-03-31 |
167,406 |
$30,215,000 |
0 |
|
Grassi Investment Management |
10 |
- |
2024-03-31 |
135,710 |
$24,494,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
158,166 |
$23,767,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
13 |
- |
2024-03-31 |
82,722 |
$14,930,000 |
0 |
|
Once Capital Management LLC |
2 |
- |
2024-03-31 |
81,800 |
$14,764,000 |
0 |
|
Illinois Municipal Retirement Fund |
151 |
- |
2024-03-31 |
64,789 |
$11,694,000 |
0 |
|
SELKIRK MANAGEMENT LLC |
7 |
- |
2024-03-31 |
58,450 |
$10,550,000 |
0 |
|
IAT REINSURANCE CO LTD. |
12 |
- |
2023-12-31 |
68,936 |
$10,162,000 |
0 |
|
Systematic Alpha Investments LLC |
47 |
- |
2024-03-31 |
54,613 |
$9,857,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
70 |
- |
2024-03-31 |
48,245 |
$8,708,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
36 |
- |
2024-03-31 |
46,362 |
$8,365,000 |
0 |
|
Mango Five Family Inc. |
8 |
- |
2024-03-31 |
42,600 |
$7,689,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
27 |
- |
2024-03-31 |
42,406 |
$7,654,000 |
0 |
|
Knollwood Investment Advisory LLC |
16 |
- |
2024-03-31 |
41,180 |
$7,433,000 |
0 |
|
DCF Advisers LLC |
5 |
- |
2024-03-31 |
38,000 |
$6,859,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
187 |
- |
2024-03-31 |
37,400 |
$6,750,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
14 |
- |
2024-03-31 |
37,100 |
$6,696,000 |
0 |
|
Unison Advisors LLC |
17 |
- |
2024-03-31 |
35,024 |
$6,321,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
65 |
- |
2024-03-31 |
30,000 |
$5,415,000 |
0 |
|
Cunning Capital Partners LP |
5 |
- |
2024-03-31 |
27,910 |
$5,037,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
94 |
- |
2024-03-31 |
33,070 |
$4,875,000 |
0 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
25,000 |
$4,512,000 |
0 |
|
Capital Advantage Inc. |
22 |
- |
2024-03-31 |
28,331 |
$4,266,000 |
0 |
|
Hudson Canyon Capital Management |
9 |
- |
2024-03-31 |
22,113 |
$3,991,000 |
0 |
|
WAYCROSS PARTNERS LLC |
34 |
- |
2024-03-31 |
20,000 |
$3,610,000 |
0 |
|
Trust Asset Management LLC |
26 |
- |
2024-03-31 |
18,754 |
$3,385,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
62 |
- |
2024-03-31 |
17,000 |
$3,068,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
59 |
- |
2024-03-31 |
17,000 |
$3,068,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
19 |
- |
2024-03-31 |
15,000 |
$2,707,000 |
0 |
|
Yarbrough Capital LLC |
67 |
- |
2024-03-31 |
14,864 |
$2,683,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
45 |
- |
2024-03-31 |
14,580 |
$2,632,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
30 |
- |
2024-03-31 |
14,511 |
$2,619,000 |
0 |
|
INSIGHT HOLDINGS GROUP LLC |
24 |
- |
2024-03-31 |
14,000 |
$2,527,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
40 |
- |
2024-03-31 |
13,366 |
$2,412,000 |
0 |
|
Evanson Asset Management LLC |
66 |
- |
2024-03-31 |
12,801 |
$2,310,000 |
0 |
|
Ascension Asset Management LLC |
27 |
- |
2024-03-31 |
12,450 |
$2,247,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
124 |
- |
2024-03-31 |
12,100 |
$2,184,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
12 |
- |
2024-03-31 |
12,000 |
$2,166,000 |
0 |
|
Precept Management LLC |
6 |
- |
2023-09-30 |
20,000 |
$2,056,000 |
0 |
|
Aft Forsyth & Sober LLC |
48 |
- |
2024-03-31 |
10,800 |
$1,949,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
25 |
- |
2024-03-31 |
10,094 |
$1,822,000 |
0 |
|
OV Management LLC |
26 |
- |
2024-03-31 |
9,484 |
$1,712,000 |
0 |
|
Alpha Family Trust |
13 |
- |
2024-03-31 |
9,420 |
$1,700,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
25 |
- |
2024-03-31 |
9,284 |
$1,676,000 |
0 |
|
HYMAN CHARLES D |
111 |
- |
2024-03-31 |
8,354 |
$1,508,000 |
0 |
|
Sanford Advisory Services LLC |
44 |
- |
2022-12-31 |
22,630 |
$1,466,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
117 |
- |
2024-03-31 |
7,715 |
$1,392,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
191 |
- |
2024-03-31 |
7,710 |
$1,392,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
66 |
- |
2024-03-31 |
7,668 |
$1,384,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
195 |
- |
2024-03-31 |
7,410 |
$1,337,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
10 |
- |
2024-03-31 |
7,299 |
$1,317,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
59 |
- |
2024-03-31 |
6,703 |
$1,210,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
258 |
- |
2024-03-31 |
6,588 |
$1,189,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
77 |
- |
2024-03-31 |
6,489 |
$1,171,000 |
0 |
|
MGB Wealth Management LLC |
55 |
- |
2024-03-31 |
6,457 |
$1,164,000 |
0 |
|
WP Advisors LLC |
50 |
- |
2024-03-31 |
6,323 |
$1,141,000 |
0 |
|
Sage Capital Advisorsllc |
56 |
- |
2024-03-31 |
6,288 |
$1,135,000 |
0 |
|
JBR Co Financial Management Inc |
31 |
- |
2024-03-31 |
6,111 |
$1,103,000 |
0 |
|
HILLSTRUST |
130 |
- |
2024-03-31 |
6,038 |
$1,090,000 |
0 |
|
Symmetry Partner LLC |
162 |
- |
2024-03-31 |
6,023 |
$1,087,000 |
0 |
|
Bank of Marin |
29 |
- |
2024-03-31 |
5,957 |
$1,075,000 |
0 |
|
EverSource Wealth Advisors LLC |
161 |
- |
2024-03-31 |
7,059 |
$1,041,000 |
0 |
|
Cross Staff Investments Inc |
36 |
- |
2024-03-31 |
5,754 |
$1,039,000 |
0 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
62 |
- |
2024-03-31 |
5,400 |
$975,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
73 |
- |
2024-03-31 |
5,124 |
$925,000 |
0 |
|
Alpha Omega Wealth Management LLC |
119 |
- |
2024-03-31 |
4,911 |
$886,000 |
0 |
|
Pasadena Private Wealth LLC |
48 |
- |
2024-03-31 |
4,870 |
$879,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
116 |
- |
2024-03-31 |
4,861 |
$877,000 |
0 |
|
Impax Asset Management Group plc |
281 |
- |
2024-03-31 |
4,700 |
$848,000 |
0 |
|
ALTA ADVISERS LTD |
27 |
- |
2024-03-31 |
4,400 |
$794,000 |
0 |
|
Simplify Asset Management Inc. |
67 |
- |
2024-03-31 |
4,383 |
$791,000 |
0 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
90 |
- |
2024-03-31 |
4,270 |
$771,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
29 |
- |
2024-03-31 |
4,200 |
$758,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
85 |
- |
2024-03-31 |
4,136 |
$747,000 |
0 |
|
IMZ Advisory Inc |
21 |
- |
2024-03-31 |
4,119 |
$743,000 |
0 |
|
DDFG Inc |
38 |
- |
2024-03-31 |
4,000 |
$722,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
114 |
- |
2024-03-31 |
3,985 |
$719,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
141 |
- |
2023-06-30 |
6,259 |
$713,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
41 |
- |
2024-03-31 |
3,900 |
$704,000 |
0 |
|
Ninepoint Partners LP |
68 |
- |
2024-03-31 |
3,783 |
$683,000 |
0 |
|
David J Yvars Group |
36 |
- |
2024-03-31 |
3,737 |
$674,000 |
0 |
|
FIRST WASHINGTON CORP |
53 |
- |
2024-03-31 |
3,719 |
$671,000 |
0 |
|
Physician Wealth Solutions Inc. |
28 |
- |
2024-03-31 |
3,590 |
$648,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
34 |
- |
2024-03-31 |
3,400 |
$614,000 |
0 |
|
White Knight Strategic Wealth Advisors LLC |
36 |
- |
2024-03-31 |
3,310 |
$597,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
160 |
- |
2024-03-31 |
3,305 |
$596,000 |
0 |
|
Granite Group Advisors LLC |
41 |
- |
2024-03-31 |
3,261 |
$589,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
690 |
- |
2024-03-31 |
3,223 |
$582,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
55 |
- |
2024-03-31 |
3,946 |
$582,000 |
0 |
|
Jackson Hole Capital Partners LLC |
120 |
- |
2024-03-31 |
3,073 |
$555,000 |
0 |
|
Stephens Consulting LLC |
45 |
- |
2024-03-31 |
3,000 |
$541,000 |
0 |
|
Center for Financial Planning Inc. |
86 |
- |
2024-03-31 |
2,903 |
$524,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
27 |
- |
2023-09-30 |
5,000 |
$514,000 |
0 |
|
Alamar Capital Management LLC |
47 |
- |
2023-12-31 |
3,445 |
$508,000 |
0 |
|
Pflug Koory LLC |
88 |
- |
2024-03-31 |
2,805 |
$506,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
57 |
- |
2024-03-31 |
2,787 |
$503,000 |
0 |
|
|
100 Records found
|
1
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