| |
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 :
|
$538.29 |
|
|
Last
Quarter's Ending
Price :
|
$582.92 |
|
|
Last
Quarter's Average
Price :
|
$583.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
236.64 (40.54%) |
|
|
|
|
|
|
| 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 |
  TIGER GLOBAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
890,000 |
$692,384,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
38 |
- |
2024-03-31 |
382,588 |
$297,638,000 |
0 |
|
| PARTNER FUND MANAGEMENT, L.P. |
1 |
- |
2024-03-31 |
298,643 |
$232,332,000 |
0 |
|
| Systematic Alpha Investments LLC |
2 |
- |
2024-03-31 |
279,303 |
$217,287,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
11 |
- |
2024-03-31 |
189,120 |
$147,128,000 |
0 |
|
| Styrax Capital LP |
7 |
- |
2024-03-31 |
120,310 |
$93,596,000 |
0 |
|
| Artia Global Partners LP |
2 |
- |
2024-03-31 |
92,593 |
$72,034,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
10 |
- |
2024-03-31 |
86,300 |
$67,138,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
35 |
- |
2023-09-30 |
119,564 |
$64,221,000 |
0 |
|
| Grassi Investment Management |
3 |
- |
2024-03-31 |
79,112 |
$61,546,000 |
0 |
|
| South Dakota Investment Council |
12 |
- |
2024-03-31 |
66,286 |
$51,568,000 |
0 |
|
| ADAMS EXPRESS CO |
11 |
- |
2024-03-31 |
63,568 |
$49,453,000 |
0 |
|
| VALIANT CAPITAL MANAGEMENT LP |
7 |
- |
2024-03-31 |
48,100 |
$37,420,000 |
0 |
|
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
10 |
- |
2024-03-31 |
30,600 |
$22,042,000 |
0 |
|
| BRIDGER MANAGEMENT LLC |
2 |
- |
2024-03-31 |
28,076 |
$21,842,000 |
0 |
|
| LONDON CO OF VIRGINIA |
105 |
- |
2024-03-31 |
25,313 |
$19,693,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
14 |
- |
2024-03-31 |
25,289 |
$19,674,000 |
0 |
|
| Partnership Wealth Management LLC |
1 |
- |
2024-03-31 |
21,700 |
$16,882,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
8 |
- |
2024-03-31 |
21,650 |
$16,843,000 |
0 |
|
| Northside Capital Management LLC |
8 |
- |
2024-03-31 |
17,625 |
$13,712,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
16 |
- |
2024-03-31 |
16,316 |
$12,693,000 |
0 |
|
| Symmetry Partner LLC |
32 |
- |
2024-03-31 |
15,194 |
$11,820,000 |
0 |
|
| StemPoint Capital LP |
11 |
- |
2024-03-31 |
15,067 |
$11,722,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
3 |
- |
2024-03-31 |
14,911 |
$11,600,000 |
0 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
19 |
- |
2024-03-31 |
14,190 |
$11,039,000 |
0 |
|
| GLYNN CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
13,490 |
$10,495,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
33 |
- |
2024-03-31 |
12,000 |
$9,336,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
12 |
- |
2024-03-31 |
11,458 |
$8,914,000 |
0 |
|
| Cable Hill Partners LLC |
16 |
- |
2024-03-31 |
13,154 |
$8,228,000 |
0 |
|
| WS Portfolio Advisory LLC |
26 |
- |
2024-03-31 |
10,079 |
$7,841,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
55 |
- |
2024-03-31 |
10,075 |
$7,838,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
19 |
- |
2024-03-31 |
10,026 |
$7,801,000 |
0 |
|
| MORGENS WATERFALL VINTIADIS & CO INC |
5 |
- |
2024-03-31 |
10,000 |
$7,780,000 |
0 |
|
| Exome Asset Management LLC |
1 |
- |
2024-03-31 |
9,700 |
$7,546,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
7 |
- |
2024-03-31 |
9,600 |
$7,468,000 |
0 |
|
| Essential Planning LLC. |
6 |
- |
2024-03-31 |
12,297 |
$7,168,000 |
0 |
|
| Essex Savings Bank |
8 |
- |
2024-03-31 |
12,236 |
$7,132,000 |
0 |
|
| Trust Asset Management LLC |
15 |
- |
2024-03-31 |
9,069 |
$7,055,000 |
0 |
|
| Knollwood Investment Advisory LLC |
18 |
- |
2024-03-31 |
8,730 |
$6,792,000 |
0 |
|
| M&G INVESTMENT MANAGEMENT LTD |
250 |
- |
2023-12-31 |
11,435 |
$6,667,000 |
0 |
|
| MARSHALL & SULLIVAN INC /WA/ |
11 |
- |
2024-03-31 |
8,006 |
$6,228,000 |
0 |
|
| Biechele Royce Advisors |
20 |
- |
2024-03-31 |
7,827 |
$6,090,000 |
0 |
|
| Aldebaran Capital LLC |
5 |
- |
2024-03-31 |
7,783 |
$6,055,000 |
0 |
|
| Ariel Capital Advisors LLC |
15 |
- |
2024-03-31 |
7,545 |
$5,870,000 |
0 |
|
| NORTHCAPE WEALTH MANAGEMENT LLC |
11 |
- |
2024-03-31 |
7,287 |
$5,669,000 |
0 |
|
| DCF Advisers LLC |
8 |
- |
2024-03-31 |
7,000 |
$5,446,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
26 |
- |
2024-03-31 |
6,650 |
$5,173,000 |
0 |
|
| Union Heritage Capital LLC |
11 |
- |
2023-06-30 |
11,000 |
$5,159,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
84 |
- |
2024-03-31 |
6,500 |
$5,057,000 |
0 |
|
| Searle & Co. |
19 |
- |
2024-03-31 |
6,332 |
$4,926,000 |
0 |
|
| DAVID R. RAHN & ASSOCIATES INC. |
16 |
- |
2024-03-31 |
5,600 |
$4,357,000 |
0 |
|
| VAN STRUM & TOWNE INC |
22 |
- |
2024-03-31 |
5,475 |
$4,259,000 |
0 |
|
| Hudson Canyon Capital Management |
8 |
- |
2024-03-31 |
5,354 |
$4,165,000 |
0 |
|
| Ironwood Wealth Management llc |
29 |
- |
2024-03-31 |
5,330 |
$4,147,000 |
0 |
|
| Wealthquest Corp |
25 |
- |
2024-03-31 |
5,266 |
$4,097,000 |
0 |
|
| Pinnacle Bank |
13 |
- |
2024-03-31 |
5,253 |
$4,087,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
28 |
- |
2024-03-31 |
6,973 |
$4,065,000 |
0 |
|
| PEDDOCK CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
5,107 |
$3,973,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
121 |
- |
2024-03-31 |
6,742 |
$3,930,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
33 |
- |
2024-03-31 |
6,423 |
$3,744,000 |
0 |
|
| Dantai Capital Ltd |
7 |
- |
2024-03-31 |
4,760 |
$3,703,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
37 |
- |
2024-03-31 |
4,727 |
$3,677,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
9 |
- |
2024-03-31 |
4,619 |
$3,593,000 |
0 |
|
| HC Advisors LLC |
15 |
- |
2024-03-31 |
4,504 |
$3,504,000 |
0 |
|
| BOSTON RESEARCH & MANAGEMENT INC |
53 |
- |
2024-03-31 |
4,433 |
$3,448,000 |
0 |
|
| Marshall Financial Group LLC |
18 |
- |
2024-03-31 |
4,332 |
$3,370,000 |
0 |
|
| Legato Capital Management LLC |
54 |
- |
2024-03-31 |
4,119 |
$3,204,000 |
0 |
|
| FISHMAN JAY A LTD/MI |
30 |
- |
2024-03-31 |
3,891 |
$3,027,000 |
0 |
|
| BOURNE STENSTROM CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
3,886 |
$3,023,000 |
0 |
|
| Bellecapital International Ltd. |
39 |
- |
2024-03-31 |
3,816 |
$2,969,000 |
0 |
|
| BURNS J W & CO INC/NY |
60 |
- |
2024-03-31 |
3,576 |
$2,782,000 |
0 |
|
| UNITED BANK /VA/ |
46 |
- |
2024-03-31 |
3,456 |
$2,689,000 |
0 |
|
| RDL FINANCIAL INC |
24 |
- |
2024-03-31 |
5,440 |
$2,551,000 |
0 |
|
| BARR E S & CO |
43 |
- |
2024-03-31 |
3,261 |
$2,537,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
53 |
- |
2024-03-31 |
3,250 |
$2,528,000 |
0 |
|
| Alta Wealth Advisors LLC |
20 |
- |
2024-03-31 |
3,048 |
$2,371,000 |
0 |
|
| Mattern Wealth Management LLC |
52 |
- |
2024-03-31 |
3,004 |
$2,337,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
68 |
- |
2024-03-31 |
3,970 |
$2,314,000 |
0 |
|
| Pavion Blue Capital LLC |
25 |
- |
2024-03-31 |
2,943 |
$2,290,000 |
0 |
|
| HHM Wealth Advisors LLC |
26 |
- |
2024-03-31 |
2,930 |
$2,279,000 |
0 |
|
| Forza Wealth Management LLC |
22 |
- |
2024-03-31 |
2,925 |
$2,276,000 |
0 |
|
| Biltmore Family Office LLC |
43 |
- |
2024-03-31 |
2,924 |
$2,275,000 |
0 |
|
| Pegasus Asset Management Inc. |
40 |
- |
2024-03-31 |
2,830 |
$2,202,000 |
0 |
|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
94 |
- |
2024-03-31 |
2,759 |
$2,146,000 |
0 |
|
| GARRISON FINANCIAL CORP |
37 |
- |
2024-03-31 |
2,697 |
$2,098,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
2,640 |
$2,054,000 |
0 |
|
| Lane & Associates LLC |
22 |
- |
2024-03-31 |
2,623 |
$2,041,000 |
0 |
|
| Riverview Trust Co |
13 |
- |
2024-03-31 |
2,577 |
$2,005,000 |
0 |
|
| Wesleyan Assurance Society |
81 |
- |
2024-03-31 |
2,500 |
$1,941,000 |
0 |
|
| Borer Denton & Associates Inc. |
32 |
- |
2024-03-31 |
2,475 |
$1,925,000 |
0 |
|
| EverSource Wealth Advisors LLC |
116 |
- |
2024-03-31 |
3,089 |
$1,801,000 |
0 |
|
| ALTA ADVISERS LTD |
12 |
- |
2024-03-31 |
2,300 |
$1,789,000 |
0 |
|
| UNIVEST CORP OF PENNSYLVANIA |
44 |
- |
2024-03-31 |
2,290 |
$1,782,000 |
0 |
|
| LCNB CORP |
41 |
- |
2024-03-31 |
2,285 |
$1,778,000 |
0 |
|
| FRONT BARNETT ASSOCIATES LLC |
49 |
- |
2023-09-30 |
3,255 |
$1,748,000 |
0 |
|
| Merrion Investment Management Co LLC |
19 |
- |
2024-03-31 |
2,200 |
$1,712,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
80 |
- |
2024-03-31 |
2,897 |
$1,689,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
28 |
- |
2024-03-31 |
2,166 |
$1,685,000 |
0 |
|
| DREXEL MORGAN & CO. |
32 |
- |
2024-03-31 |
2,134 |
$1,660,000 |
0 |
|
| NCM Capital Management LLC |
21 |
- |
2024-03-31 |
2,130 |
$1,657,000 |
0 |
|
|
100 Records found
|
1
|
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