|
Institutional
Holders
Total
Institutions:
|
2176 26 |
|
Total
shares held :
|
469,658,829 |
|
% of shares
held :
|
74.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,201,516 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$308.26 |
|
Last
Quarter's Ending
Price :
|
$350.91 |
|
Last
Quarter's Average
Price :
|
$322.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.68 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
8,462,258
|
1.8%
|
|
|
Increased
Positions : |
852
|
13,975,831
|
2.98%
|
|
|
Unchanged
Positions : |
377
|
5,932,103
|
1.26%
|
|
|
Decreased
Positions : |
831
|
-14,434,634
|
-3.07%
|
|
|
Closed
Positions : |
90
|
-801,939
|
-0.17%
|
|
|
Guru
Positions : |
4
|
218,753
|
0.05%
|
|
|
|
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 |
52 |
*New |
2023-12-31 |
5,874,698 |
$2,061,490,000 |
5,874,698 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
35 |
*New |
2023-12-31 |
821,202 |
$288,168,000 |
821,202 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
26 |
*New |
2023-12-31 |
815,650 |
$286,220,000 |
815,650 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
266 |
*New |
2023-12-31 |
333,287 |
$116,954,000 |
333,287 |
|
ABP INVESTMENTS US INC |
44 |
*New |
2023-12-31 |
115,770 |
$40,625,000 |
115,770 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
27 |
*New |
2024-03-31 |
100,369 |
$34,794,000 |
100,369 |
|
Junto Capital Management LP |
57 |
*New |
2023-12-31 |
88,247 |
$30,967,000 |
88,247 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
94 |
*New |
2023-12-31 |
60,538 |
$21,243,000 |
60,538 |
|
Point72 Asset Management L.P. |
464 |
*New |
2023-12-31 |
40,985 |
$14,382,000 |
40,985 |
|
FACTORY MUTUAL INSURANCE CO |
132 |
*New |
2024-03-31 |
40,600 |
$14,072,000 |
40,600 |
|
Davy Asset Management Ltd |
18 |
*New |
2023-12-31 |
25,560 |
$8,969,000 |
25,560 |
|
Capital Group Private Client Services Inc. |
149 |
*New |
2023-12-31 |
22,048 |
$7,737,000 |
22,048 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
79 |
*New |
2022-12-31 |
22,300 |
$5,951,000 |
22,300 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
34 |
*New |
2024-03-31 |
14,096 |
$4,886,000 |
14,096 |
|
TCW GROUP INC |
191 |
*New |
2023-12-31 |
12,490 |
$4,390,000 |
12,490 |
|
Lombard Odier Asset Management (Switzerland) SA |
54 |
*New |
2023-12-31 |
11,794 |
$4,139,000 |
11,794 |
|
TWIN CAPITAL MANAGEMENT INC |
46 |
*New |
2023-12-31 |
11,204 |
$3,932,000 |
11,204 |
|
M. Kraus & Co |
28 |
*New |
2024-03-31 |
10,892 |
$3,775,000 |
10,892 |
|
Knollwood Investment Advisory LLC |
37 |
*New |
2023-12-31 |
8,820 |
$3,095,000 |
8,820 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
43 |
*New |
2023-12-31 |
8,344 |
$2,928,000 |
8,344 |
|
SEVEN EIGHT CAPITAL LLC |
105 |
*New |
2023-12-31 |
6,274 |
$2,202,000 |
6,274 |
|
BRIDGEWATER ASSOCIATES INC |
500 |
*New |
2023-12-31 |
6,216 |
$2,181,000 |
6,216 |
|
Insight Wealth Strategies LLC |
96 |
*New |
2024-03-31 |
5,524 |
$1,915,000 |
5,524 |
|
North Fourth Asset Management LP |
16 |
*New |
2023-09-30 |
6,000 |
$1,843,000 |
6,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
168 |
*New |
2023-12-31 |
5,060 |
$1,776,000 |
5,060 |
|
WEISS CAPITAL LLC |
77 |
*New |
2023-12-31 |
4,702 |
$1,650,000 |
4,702 |
|
Team Hewins LLC |
52 |
*New |
2023-12-31 |
3,978 |
$1,396,000 |
3,978 |
|
ING INVESTMENT MANAGEMENT, INC. |
189 |
*New |
2023-12-31 |
3,350 |
$1,176,000 |
3,350 |
|
RBA Wealth Management LLC |
52 |
*New |
2024-03-31 |
2,976 |
$1,032,000 |
2,976 |
|
PGGM INVESTMENTS |
299 |
*New |
2023-12-31 |
2,919 |
$1,024,000 |
2,919 |
|
AIGEN INVESTMENT MANAGEMENT LP |
152 |
*New |
2023-12-31 |
2,866 |
$1,006,000 |
2,866 |
|
MQS Management LLC |
20 |
*New |
2023-12-31 |
2,530 |
$888,000 |
2,530 |
|
Nebula Research & Development LLC |
101 |
*New |
2023-12-31 |
2,437 |
$855,000 |
2,437 |
|
TORON CAPITAL MARKETS INC. |
145 |
*New |
2023-12-31 |
2,088 |
$733,000 |
2,088 |
|
Blue Square Asset Management LLC |
56 |
*New |
2023-12-31 |
1,870 |
$656,000 |
1,870 |
|
Odey Holdings Ltd |
12 |
*New |
2022-12-31 |
2,400 |
$640,000 |
2,400 |
|
Interval Partners LLC |
168 |
*New |
2023-12-31 |
1,700 |
$597,000 |
1,700 |
|
Beacon Wealthcare LLC |
15 |
*New |
2024-03-31 |
1,660 |
$575,000 |
1,660 |
|
Centric Wealth Management |
88 |
*New |
2023-12-31 |
1,514 |
$561,000 |
1,514 |
|
SCHOLTZ & COMPANY LLC |
48 |
*New |
2023-12-31 |
1,450 |
$509,000 |
1,450 |
|
FIRST AMERICAN TRUST CO |
125 |
*New |
2023-12-31 |
1,399 |
$491,000 |
1,399 |
|
Fluent Financial LLC |
57 |
*New |
2024-03-31 |
1,354 |
$469,000 |
1,354 |
|
Symmetry Investments LP |
129 |
*New |
2023-12-31 |
1,230 |
$432,000 |
1,230 |
|
Jessup Wealth Management Inc |
44 |
*New |
2024-03-31 |
1,104 |
$383,000 |
1,104 |
|
CenterStar Asset Management LLC |
22 |
*New |
2024-03-31 |
1,051 |
$364,000 |
1,051 |
|
Foster Group Inc. |
144 |
*New |
2024-03-31 |
1,033 |
$358,000 |
1,033 |
|
Northwest Bancshares Inc. |
151 |
*New |
2024-03-31 |
1,015 |
$352,000 |
1,015 |
|
Atomi Financial Group Inc. |
372 |
*New |
2023-12-31 |
966 |
$339,000 |
966 |
|
Ballast Inc. |
94 |
*New |
2023-12-31 |
930 |
$326,000 |
930 |
|
OPINICUS CAPITAL INC. |
78 |
*New |
2024-03-31 |
920 |
$319,000 |
920 |
|
Linden Thomas Advisory Services LLC |
371 |
*New |
2023-12-31 |
883 |
$310,000 |
883 |
|
EAGLE GLOBAL ADVISORS LLC |
193 |
*New |
2023-12-31 |
853 |
$299,000 |
853 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
828 |
$291,000 |
828 |
|
Stablepoint Partners LLC |
213 |
*New |
2024-03-31 |
834 |
$289,000 |
834 |
|
GERMAN AMERICAN BANCORP INC. |
103 |
*New |
2023-12-31 |
817 |
$287,000 |
817 |
|
Clear Creek Financial Management LLC |
346 |
*New |
2024-03-31 |
783 |
$271,000 |
783 |
|
Gerber Kawasaki Wealth & Investment Management |
218 |
*New |
2023-12-31 |
759 |
$267,000 |
759 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
761 |
$267,000 |
761 |
|
Watch Point Trust Co |
113 |
*New |
2023-12-31 |
740 |
$260,000 |
740 |
|
Integrity Wealth Solutions LLC |
82 |
*New |
2024-03-31 |
735 |
$255,000 |
735 |
|
Global Assets Advisory LLC |
428 |
*New |
2024-03-31 |
82,418 |
$243,000 |
82,418 |
|
Axiom Financial Strategies LLC |
30 |
*New |
2023-12-31 |
687 |
$241,000 |
687 |
|
HCR Wealth Advisors |
175 |
*New |
2023-12-31 |
684 |
$240,000 |
684 |
|
Berry Wealth Group LP |
70 |
*New |
2024-03-31 |
675 |
$234,000 |
675 |
|
VESTOR CAPITAL CORP |
115 |
*New |
2023-12-31 |
655 |
$230,000 |
655 |
|
Sterling Financial Group Inc. |
60 |
*New |
2024-03-31 |
659 |
$228,000 |
659 |
|
Wick Capital Partners LLC |
62 |
*New |
2023-12-31 |
649 |
$228,000 |
649 |
|
Sunesis Advisors LLC |
63 |
*New |
2023-12-31 |
647 |
$227,000 |
647 |
|
ORRSTOWN FINANCIAL SERVICES INC |
76 |
*New |
2024-03-31 |
652 |
$226,000 |
652 |
|
Braun-Bostich & Associates Inc. |
112 |
*New |
2023-12-31 |
640 |
$225,000 |
640 |
|
Financial Council Asset Management Inc |
66 |
*New |
2023-12-31 |
639 |
$224,000 |
639 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
113 |
*New |
2023-12-31 |
636 |
$223,000 |
636 |
|
COERENTE CAPITAL MANAGEMENT |
43 |
*New |
2024-03-31 |
640 |
$222,000 |
640 |
|
Traynor Capital Management Inc. |
194 |
*New |
2024-03-31 |
639 |
$221,000 |
639 |
|
Aletheian Wealth Advisors LLC |
77 |
*New |
2024-03-31 |
635 |
$220,000 |
635 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
163 |
*New |
2023-12-31 |
620 |
$218,000 |
620 |
|
Oldfather Financial Services LLC |
68 |
*New |
2024-03-31 |
629 |
$218,000 |
629 |
|
Park Edge Advisors LLC |
121 |
*New |
2024-03-31 |
625 |
$217,000 |
625 |
|
New England Professional Planning Group Inc. |
48 |
*New |
2024-03-31 |
627 |
$217,000 |
627 |
|
BlackDiamond Wealth Management Inc. |
128 |
*New |
2023-12-31 |
587 |
$217,000 |
587 |
|
Moss Adams Wealth Advisors LLC |
111 |
*New |
2023-12-31 |
613 |
$215,000 |
613 |
|
TITLEIST ASSET MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
612 |
$215,000 |
612 |
|
Obsidian Personal Planning Solutions LLC |
77 |
*New |
2023-12-31 |
608 |
$213,000 |
608 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
605 |
$212,000 |
605 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
112 |
*New |
2023-12-31 |
603 |
$212,000 |
603 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
324 |
*New |
2023-12-31 |
599 |
$210,000 |
599 |
|
Capital Market Strategies LLC |
135 |
*New |
2024-03-31 |
606 |
$210,000 |
606 |
|
True Capital Management |
124 |
*New |
2023-03-31 |
731 |
$209,000 |
731 |
|
Canvas Wealth Advisors LLC |
140 |
*New |
2024-03-31 |
666 |
$209,000 |
666 |
|
LLBH Private Wealth Management LLC |
149 |
*New |
2023-12-31 |
593 |
$208,000 |
593 |
|
LYELL WEALTH MANAGEMENT LP |
184 |
*New |
2023-12-31 |
590 |
$207,000 |
590 |
|
Frisch Financial Group Inc. |
121 |
*New |
2023-12-31 |
589 |
$207,000 |
589 |
|
Allen Capital Group LLC |
199 |
*New |
2024-03-31 |
594 |
$206,000 |
594 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
84 |
*New |
2023-12-31 |
587 |
$206,000 |
587 |
|
MERITAGE PORTFOLIO MANAGEMENT |
324 |
*New |
2023-12-31 |
585 |
$205,000 |
585 |
|
MAYPORT LLC |
82 |
*New |
2024-03-31 |
590 |
$205,000 |
590 |
|
SOUTHERN CAPITAL ADVISORS LLC |
|
*New |
2023-12-31 |
583 |
$205,000 |
583 |
|
EdgeRock Capital LLC |
60 |
*New |
2023-12-31 |
438 |
$164,000 |
438 |
|
Point72 Europe (London) LLP |
277 |
*New |
2023-12-31 |
401 |
$141,000 |
401 |
|
Systematic Alpha Investments LLC |
259 |
*New |
2023-12-31 |
220 |
$77,000 |
220 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|