|
Institutional
Holders
Total
Institutions:
|
650 46 |
|
Total
shares held :
|
59,106,953 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
1,360,640 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
Last
Quarter's Average
Price :
|
$225.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
78.08 (34.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
|
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
Guru
Positions : |
1
|
4,448
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
427 |
*New |
2023-12-31 |
756,421 |
$195,406,000 |
756,421 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
100 |
*New |
2023-12-31 |
220,705 |
$57,015,000 |
220,705 |
|
Zurich Insurance Group Ltd/FI |
64 |
*New |
2023-12-31 |
200,657 |
$51,836,000 |
200,657 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
89,954 |
$23,238,000 |
89,954 |
|
Patton Fund Management Inc. |
31 |
*New |
2023-12-31 |
20,008 |
$5,169,000 |
20,008 |
|
Silvant Capital Management LLC |
80 |
*New |
2024-03-31 |
12,024 |
$3,762,000 |
12,024 |
|
FORA Capital LLC |
104 |
*New |
2024-03-31 |
11,016 |
$3,447,000 |
11,016 |
|
TUDOR INVESTMENT CORP ET AL |
554 |
*New |
2023-12-31 |
12,532 |
$3,237,000 |
12,532 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
154 |
*New |
2023-12-31 |
10,799 |
$2,789,000 |
10,799 |
|
Pine Valley Investments Ltd Liability Co |
139 |
*New |
2023-12-31 |
8,201 |
$2,119,000 |
8,201 |
|
EFG Asset Management (North America) Corp. |
110 |
*New |
2023-12-31 |
7,126 |
$1,841,000 |
7,126 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
50 |
*New |
2023-12-31 |
6,756 |
$1,745,000 |
6,756 |
|
Main Street Financial Solutions LLC |
123 |
*New |
2024-03-31 |
5,010 |
$1,568,000 |
5,010 |
|
Redwood Investment Management LLC |
176 |
*New |
2023-12-31 |
5,473 |
$1,414,000 |
5,473 |
|
CIM LLC |
71 |
*New |
2023-12-31 |
5,189 |
$1,409,000 |
5,189 |
|
HighPoint Advisor Group LLC |
169 |
*New |
2023-12-31 |
4,334 |
$1,367,000 |
4,334 |
|
FIRST HAWAIIAN BANK |
399 |
*New |
2024-03-31 |
3,188 |
$997,000 |
3,188 |
|
GSA CAPITAL PARTNERS LLP |
478 |
*New |
2024-03-31 |
2,976 |
$931,000 |
2,976 |
|
Kingsview Wealth Management LLC |
526 |
*New |
2023-12-31 |
3,114 |
$804,000 |
3,114 |
|
MARSHALL WACE LLP |
1259 |
*New |
2023-12-31 |
3,100 |
$801,000 |
3,100 |
|
ONeil Global Advisors Inc. |
27 |
*New |
2023-12-31 |
3,002 |
$776,000 |
3,002 |
|
Eisler Capital (UK) Ltd. |
213 |
*New |
2023-12-31 |
2,964 |
$766,000 |
2,964 |
|
CIPHER CAPITAL LP |
142 |
*New |
2023-12-31 |
2,719 |
$702,000 |
2,719 |
|
SpiderRock Advisors LLC |
338 |
*New |
2024-03-31 |
2,267 |
$699,000 |
2,267 |
|
Magnus Financial Group LLC |
174 |
*New |
2024-03-31 |
1,865 |
$584,000 |
1,865 |
|
WESPAC Advisors SoCal LLC |
64 |
*New |
2024-03-31 |
1,838 |
$575,000 |
1,838 |
|
BABSON CAPITAL MANAGEMENT LLC |
117 |
*New |
2023-12-31 |
2,162 |
$559,000 |
2,162 |
|
Kula Investments LLC |
275 |
*New |
2023-03-31 |
2,453 |
$552,000 |
2,453 |
|
Simplicity WealthLLC |
739 |
*New |
2024-03-31 |
1,574 |
$492,000 |
1,574 |
|
JSF Financial LLC |
67 |
*New |
2023-12-31 |
1,879 |
$485,000 |
1,879 |
|
ALGERT COLDIRON INVESTORS LLC |
845 |
*New |
2023-12-31 |
1,780 |
$460,000 |
1,780 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
354 |
*New |
2024-03-31 |
1,413 |
$442,000 |
1,413 |
|
Investment Management Corp of Ontario |
497 |
*New |
2023-12-31 |
1,682 |
$435,000 |
1,682 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
794 |
*New |
2024-03-31 |
1,260 |
$394,000 |
1,260 |
|
Hennion & Walsh Asset Management Inc. |
630 |
*New |
2024-03-31 |
1,252 |
$392,000 |
1,252 |
|
Sigma Planning Corp |
870 |
*New |
2024-03-31 |
1,190 |
$372,000 |
1,190 |
|
Planned Solutions Inc. |
59 |
*New |
2024-03-31 |
1,171 |
$366,000 |
1,171 |
|
Oak Thistle LLC |
149 |
*New |
2024-03-31 |
1,091 |
$341,000 |
1,091 |
|
EP WEALTH ADVISORS, INC. |
594 |
*New |
2023-12-31 |
1,250 |
$323,000 |
1,250 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
252 |
*New |
2024-03-31 |
1,000 |
$313,000 |
1,000 |
|
Congress Wealth Management LLC / DE / |
504 |
*New |
2024-03-31 |
972 |
$304,000 |
972 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
335 |
*New |
2023-12-31 |
1,095 |
$283,000 |
1,095 |
|
FIRST CITIZENS BANK & TRUST CO |
383 |
*New |
2024-03-31 |
892 |
$279,000 |
892 |
|
Vident Advisory LLC |
1054 |
*New |
2023-12-31 |
1,030 |
$266,000 |
1,030 |
|
NEOS Investment Management LLC |
438 |
*New |
2023-12-31 |
996 |
$257,000 |
996 |
|
WEISS CAPITAL LLC |
233 |
*New |
2023-12-31 |
992 |
$256,000 |
992 |
|
Whalen Wealth Management Inc. |
79 |
*New |
2024-03-31 |
813 |
$254,000 |
813 |
|
Wealth Alliance |
432 |
*New |
2023-12-31 |
979 |
$253,000 |
979 |
|
Forum Financial Management LP |
534 |
*New |
2023-12-31 |
980 |
$253,000 |
980 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
179 |
*New |
2024-03-31 |
780 |
$244,000 |
780 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
611 |
*New |
2023-12-31 |
926 |
$239,000 |
926 |
|
Western Wealth Management LLC |
572 |
*New |
2024-03-31 |
763 |
$239,000 |
763 |
|
Empirical Finance LLC |
497 |
*New |
2023-12-31 |
920 |
$238,000 |
920 |
|
PATTEN & PATTEN INC/TN |
|
*New |
2023-12-31 |
915 |
$236,000 |
915 |
|
Lido Advisors LLC |
1007 |
*New |
2023-12-31 |
913 |
$236,000 |
913 |
|
Symmetry Partner LLC |
484 |
*New |
2024-03-31 |
747 |
$234,000 |
747 |
|
CIGNA INVESTMENTS INC /NEW |
404 |
*New |
2024-03-31 |
738 |
$231,000 |
738 |
|
LINCOLN NATIONAL CORP |
1075 |
*New |
2024-03-31 |
722 |
$226,000 |
722 |
|
RSM US WEALTH MANAGEMENT LLC |
597 |
*New |
2024-03-31 |
722 |
$226,000 |
722 |
|
PROFUND ADVISORS LLC |
973 |
*New |
2023-12-31 |
867 |
$224,000 |
867 |
|
BALLENTINE FINN & COMPANY INC |
646 |
*New |
2024-03-31 |
689 |
$216,000 |
689 |
|
MARTINGALE ASSET MANAGEMENT L P |
756 |
*New |
2023-12-31 |
830 |
$214,000 |
830 |
|
Keebeck Alpha LP |
263 |
*New |
2023-12-31 |
823 |
$213,000 |
823 |
|
Steel Peak Wealth Management LLC |
399 |
*New |
2024-03-31 |
668 |
$209,000 |
668 |
|
Perfromance Wealth Partners LLC |
154 |
*New |
2024-03-31 |
665 |
$208,000 |
665 |
|
Insight Folios Inc |
114 |
*New |
2024-03-31 |
659 |
$206,000 |
659 |
|
Wealthfront Advisers LLC |
843 |
*New |
2024-03-31 |
656 |
$205,000 |
656 |
|
BRIGHTON JONES LLC |
539 |
*New |
2023-12-31 |
787 |
$203,000 |
787 |
|
Veriti Management LLC |
738 |
*New |
2024-03-31 |
645 |
$202,000 |
645 |
|
ADVISORY SERVICES NETWORK, LLC |
1325 |
*New |
2023-12-31 |
695 |
$180,000 |
695 |
|
MATHER GROUP, INC. |
612 |
*New |
2024-03-31 |
548 |
$142,000 |
548 |
|
Point72 Asia (Singapore) Pte. Ltd. |
269 |
*New |
2023-12-31 |
266 |
$69,000 |
266 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
377 |
*New |
2024-03-31 |
132 |
$41,000 |
132 |
|
First PREMIER Bank |
234 |
*New |
2024-03-31 |
107 |
$33,000 |
107 |
|
First Capital Advisors Group LLC. |
352 |
*New |
2023-06-30 |
167 |
$33,000 |
167 |
|
Trivant Custom Portfolio Group LLC |
111 |
*New |
2024-03-31 |
100 |
$31,000 |
100 |
|
Gilliland Jeter Wealth Management LLC |
339 |
*New |
2024-03-31 |
100 |
$31,000 |
100 |
|
Ahrens Investment Partners LLC |
475 |
*New |
2023-03-31 |
86 |
$19,000 |
86 |
|
JOHNSON FINANCIAL GROUP, INC. |
636 |
*New |
2023-12-31 |
47 |
$12,000 |
47 |
|
Providence Capital Advisors LLC |
240 |
*New |
2023-12-31 |
47 |
$12,000 |
47 |
|
COLONIAL ASSET MANAGEMENT, INC. |
564 |
*New |
2023-12-31 |
27 |
$7,000 |
27 |
|
Heritage Wealth Advisors |
585 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
FAIRFIELD RESEARCH CORP |
451 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
Riggs Asset Managment Co. Inc. |
505 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
AYRSHIRE ASSOCIATES INC |
585 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Capital Advisors Ltd. LLC |
1361 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
SRS Capital Advisors Inc. |
1248 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
MCF Advisors LLC |
952 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
TFC Financial Management |
790 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
89 Records found
|
1
|
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