|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.02 (10.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
65,980
|
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 |
27 |
*New |
2023-12-31 |
20,842,023 |
$3,229,888,000 |
20,842,023 |
|
Holocene Advisors LP |
16 |
*New |
2023-12-31 |
1,660,493 |
$257,327,000 |
1,660,493 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
25 |
*New |
2023-12-31 |
839,739 |
$130,134,000 |
839,739 |
|
ABP INVESTMENTS US INC |
35 |
*New |
2023-12-31 |
346,025 |
$53,623,000 |
346,025 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
65 |
*New |
2023-12-31 |
297,227 |
$46,061,000 |
297,227 |
|
PERCEPTIVE ADVISORS LLC |
37 |
*New |
2023-12-31 |
238,000 |
$36,883,000 |
238,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
29 |
*New |
2024-03-31 |
180,225 |
$32,818,000 |
180,225 |
|
ADAMS EXPRESS CO |
20 |
*New |
2024-03-31 |
180,000 |
$32,778,000 |
180,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
10 |
*New |
2023-12-31 |
177,421 |
$27,494,000 |
177,421 |
|
COLONY GROUP, LLC |
86 |
*New |
2023-12-31 |
154,744 |
$23,981,000 |
154,744 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
19 |
*New |
2023-12-31 |
90,858 |
$14,080,000 |
90,858 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
37 |
*New |
2022-12-31 |
79,024 |
$12,771,000 |
79,024 |
|
Investment Management Corp of Ontario |
110 |
*New |
2023-12-31 |
41,198 |
$6,384,000 |
41,198 |
|
Twin Tree Management LP |
232 |
*New |
2023-12-31 |
36,392 |
$5,640,000 |
36,392 |
|
WS Portfolio Advisory LLC |
36 |
*New |
2024-03-31 |
26,935 |
$4,905,000 |
26,935 |
|
SIT INVESTMENT ASSOCIATES INC |
210 |
*New |
2023-12-31 |
31,325 |
$4,854,000 |
31,325 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
1 |
*New |
2023-12-31 |
27,727 |
$4,449,000 |
27,727 |
|
Soleus Capital Management L.P. |
54 |
*New |
2023-12-31 |
14,800 |
$2,294,000 |
14,800 |
|
Legato Capital Management LLC |
115 |
*New |
2024-03-31 |
11,881 |
$2,164,000 |
11,881 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
83 |
*New |
2023-12-31 |
12,727 |
$1,972,000 |
12,727 |
|
PGGM INVESTMENTS |
273 |
*New |
2023-12-31 |
11,811 |
$1,830,000 |
11,811 |
|
WEALTH BUILDERS |
76 |
*New |
2023-12-31 |
10,958 |
$1,698,000 |
10,958 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
10,746 |
$1,665,000 |
10,746 |
|
Cinctive Capital Management LP |
204 |
*New |
2023-12-31 |
9,872 |
$1,530,000 |
9,872 |
|
FCG Investment Co |
26 |
*New |
2024-03-31 |
7,762 |
$1,413,000 |
7,762 |
|
Team Hewins LLC |
51 |
*New |
2023-12-31 |
9,090 |
$1,409,000 |
9,090 |
|
LAURION CAPITAL MANAGEMENT LP |
124 |
*New |
2023-12-31 |
8,993 |
$1,394,000 |
8,993 |
|
Harvest Investment Services LLC |
49 |
*New |
2023-12-31 |
8,302 |
$1,287,000 |
8,302 |
|
Kercheville Advisors LLC |
36 |
*New |
2024-03-31 |
6,900 |
$1,256,000 |
6,900 |
|
Watch Point Trust Co |
62 |
*New |
2023-12-31 |
7,130 |
$1,105,000 |
7,130 |
|
TORON CAPITAL MARKETS INC. |
112 |
*New |
2023-12-31 |
6,497 |
$1,007,000 |
6,497 |
|
Highview Capital Management LLC/DE/ |
69 |
*New |
2024-03-31 |
5,076 |
$924,000 |
5,076 |
|
MONETTA FINANCIAL SERVICES INC |
35 |
*New |
2023-12-31 |
5,700 |
$883,000 |
5,700 |
|
WEISS CAPITAL LLC |
122 |
*New |
2023-12-31 |
5,110 |
$792,000 |
5,110 |
|
PAYDENFUNDS |
103 |
*New |
2023-09-30 |
5,010 |
$747,000 |
5,010 |
|
Campbell Wealth Management |
27 |
*New |
2023-12-31 |
3,741 |
$580,000 |
3,741 |
|
WoodTrust Financial Corp |
96 |
*New |
2024-03-31 |
2,888 |
$526,000 |
2,888 |
|
Headlands Technologies LLC |
128 |
*New |
2023-12-31 |
3,370 |
$522,000 |
3,370 |
|
KC Investment Advisors LLC |
|
*New |
2023-12-31 |
3,263 |
$506,000 |
3,263 |
|
Pensionmark Financial Group LLC |
223 |
*New |
2023-12-31 |
3,155 |
$489,000 |
3,155 |
|
Unique Wealth Strategies LLC |
129 |
*New |
2024-03-31 |
2,637 |
$480,000 |
2,637 |
|
Nebula Research & Development LLC |
272 |
*New |
2023-12-31 |
3,030 |
$470,000 |
3,030 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
41 |
*New |
2023-03-31 |
2,946 |
$470,000 |
2,946 |
|
Advanced Portfolio Management LLC |
49 |
*New |
2023-12-31 |
2,999 |
$465,000 |
2,999 |
|
SUTTON PLACE INVESTORS LLC |
111 |
*New |
2024-03-31 |
2,433 |
$443,000 |
2,433 |
|
Strata Wealth Advisors LLC |
51 |
*New |
2024-03-31 |
2,315 |
$422,000 |
2,315 |
|
Beirne Wealth Consulting Services LLC |
83 |
*New |
2023-12-31 |
2,668 |
$414,000 |
2,668 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
2,563 |
$397,000 |
2,563 |
|
Berry Wealth Group LP |
42 |
*New |
2024-03-31 |
2,028 |
$369,000 |
2,028 |
|
Signal Advisors Wealth LLC |
217 |
*New |
2024-03-31 |
1,825 |
$332,000 |
1,825 |
|
Oldfather Financial Services LLC |
54 |
*New |
2024-03-31 |
1,800 |
$328,000 |
1,800 |
|
FIRST AMERICAN TRUST CO |
148 |
*New |
2023-12-31 |
2,038 |
$316,000 |
2,038 |
|
RETIREMENT GUYS FORMULA LLC |
108 |
*New |
2024-03-31 |
1,652 |
$301,000 |
1,652 |
|
Columbia Trust Co 01012016 |
115 |
*New |
2023-12-31 |
1,886 |
$292,000 |
1,886 |
|
Alaethes Wealth LLC |
101 |
*New |
2023-12-31 |
1,876 |
$291,000 |
1,876 |
|
J. L. Bainbridge & Co. Inc. |
61 |
*New |
2023-12-31 |
1,845 |
$286,000 |
1,845 |
|
One Day In July LLC |
108 |
*New |
2024-03-31 |
1,491 |
$272,000 |
1,491 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*New |
2023-12-31 |
1,752 |
$272,000 |
1,752 |
|
True Capital Management |
102 |
*New |
2023-03-31 |
1,699 |
$271,000 |
1,699 |
|
Vawter Financial Ltd. |
62 |
*New |
2023-12-31 |
1,747 |
$271,000 |
1,747 |
|
BlackDiamond Wealth Management Inc. |
107 |
*New |
2023-12-31 |
1,551 |
$266,000 |
1,551 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
1,436 |
$261,000 |
1,436 |
|
Bigelow Investment Advisors LLC |
135 |
*New |
2023-12-31 |
1,648 |
$255,000 |
1,648 |
|
Financial Insights Inc. |
150 |
*New |
2024-03-31 |
1,373 |
$250,000 |
1,373 |
|
LifePro Asset Management |
111 |
*New |
2024-03-31 |
1,361 |
$248,000 |
1,361 |
|
Centennial Wealth Advisory LLC |
120 |
*New |
2024-03-31 |
1,359 |
$248,000 |
1,359 |
|
Stegent Equity Advisors Inc. |
59 |
*New |
2023-12-31 |
1,599 |
$248,000 |
1,599 |
|
ARGUS INVESTORS COUNSEL INC |
101 |
*New |
2024-03-31 |
1,359 |
$247,000 |
1,359 |
|
Waypoint Wealth Partners Inc. |
66 |
*New |
2024-03-31 |
1,340 |
$244,000 |
1,340 |
|
Inspire Advisors LLC |
262 |
*New |
2023-12-31 |
1,573 |
$244,000 |
1,573 |
|
Warren Street Wealth Advisors LLC |
75 |
*New |
2023-12-31 |
1,533 |
$238,000 |
1,533 |
|
RESTON WEALTH MANAGEMENT LLC |
|
*New |
2023-12-31 |
1,527 |
$237,000 |
1,527 |
|
Planning Center Inc. |
53 |
*New |
2024-03-31 |
1,293 |
$235,000 |
1,293 |
|
Safeguard Financial LLC |
72 |
*New |
2024-03-31 |
1,292 |
$235,000 |
1,292 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1000 |
*New |
2023-12-31 |
1,512 |
$234,000 |
1,512 |
|
Peak Financial Management Inc. |
86 |
*New |
2024-03-31 |
1,274 |
$232,000 |
1,274 |
|
EdgeRock Capital LLC |
53 |
*New |
2023-12-31 |
1,365 |
$232,000 |
1,365 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
1,490 |
$231,000 |
1,490 |
|
Verity Asset Management Inc. |
162 |
*New |
2023-12-31 |
1,491 |
$231,000 |
1,491 |
|
New England Professional Planning Group Inc. |
44 |
*New |
2024-03-31 |
1,254 |
$228,000 |
1,254 |
|
Pacific Sage Partners LLC |
84 |
*New |
2024-03-31 |
1,253 |
$228,000 |
1,253 |
|
BKA Wealth Consulting Inc. |
53 |
*New |
2024-03-31 |
1,248 |
$227,000 |
1,248 |
|
KWMG LLC |
126 |
*New |
2024-03-31 |
1,244 |
$227,000 |
1,244 |
|
MELFA WEALTH MANAGEMENT LLC |
143 |
*New |
2024-03-31 |
1,240 |
$226,000 |
1,240 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
145 |
*New |
2024-03-31 |
1,242 |
$226,000 |
1,242 |
|
Crestone Asset Management LLC |
88 |
*New |
2024-03-31 |
1,235 |
$225,000 |
1,235 |
|
Tower Wealth Partners Inc. |
56 |
*New |
2024-03-31 |
1,220 |
$222,000 |
1,220 |
|
KIRR MARBACH & CO LLC /IN/ |
53 |
*New |
2024-03-31 |
1,215 |
$221,000 |
1,215 |
|
Baltimore-Washington Financial Advisors Inc. |
130 |
*New |
2023-12-31 |
1,429 |
$221,000 |
1,429 |
|
OAK RIDGE INVESTMENTS LLC |
146 |
*New |
2023-12-31 |
1,423 |
$221,000 |
1,423 |
|
MERIDIAN MANAGEMENT CO |
90 |
*New |
2023-12-31 |
1,247 |
$217,000 |
1,247 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
77 |
*New |
2024-03-31 |
1,186 |
$216,000 |
1,186 |
|
Madison Park Capital Advisors LLC |
61 |
*New |
2024-03-31 |
1,180 |
$215,000 |
1,180 |
|
LOCKERMAN FINANCIAL GROUP INC. |
101 |
*New |
2024-03-31 |
1,164 |
$212,000 |
1,164 |
|
Coastwise Capital Group LLC |
105 |
*New |
2023-12-31 |
1,365 |
$212,000 |
1,365 |
|
TCP Asset Management LLC |
73 |
*New |
2024-03-31 |
1,158 |
$211,000 |
1,158 |
|
LexAurum Advisors LLC |
271 |
*New |
2024-03-31 |
1,152 |
$210,000 |
1,152 |
|
WILLIS INVESTMENT COUNSEL |
104 |
*New |
2024-03-31 |
1,141 |
$208,000 |
1,141 |
|
Kaydan Wealth Management Inc. |
103 |
*New |
2024-03-31 |
1,138 |
$207,000 |
1,138 |
|
Riverstone Advisors LLC |
48 |
*New |
2023-12-31 |
1,337 |
$207,000 |
1,337 |
|
|
100 Records found
|
1
|
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