|
Institutional
Holders
Total
Institutions:
|
1020 23 |
|
Total
shares held :
|
184,824,517 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
Amount
of shares held :
|
7,187,244 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.91 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$236.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
6,456,873
|
3.49%
|
|
|
Increased
Positions : |
415
|
9,458,367
|
5.12%
|
|
|
Unchanged
Positions : |
180
|
1,918,789
|
1.04%
|
|
|
Decreased
Positions : |
339
|
-6,955,007
|
-3.76%
|
|
|
Closed
Positions : |
63
|
-1,772,989
|
-0.96%
|
|
|
Guru
Positions : |
3
|
461,499
|
0.25%
|
|
|
|
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 |
79 |
*New |
2023-12-31 |
5,817,841 |
$1,308,316,000 |
5,817,841 |
|
PAYDENFUNDS |
1 |
*New |
2023-09-30 |
141,760 |
$32,311,000 |
141,760 |
|
TWINBEECH CAPITAL LP |
50 |
*New |
2023-12-31 |
139,689 |
$31,413,000 |
139,689 |
|
Aquatic Capital Management LLC |
96 |
*New |
2023-12-31 |
46,400 |
$10,434,000 |
46,400 |
|
Whitford Management LLC |
7 |
*New |
2023-12-31 |
41,363 |
$9,302,000 |
41,363 |
|
RDST Capital LLC |
14 |
*New |
2023-12-31 |
36,480 |
$8,204,000 |
36,480 |
|
ANNEX ADVISORY SERVICES, LLC |
65 |
*New |
2024-03-31 |
31,481 |
$7,872,000 |
31,481 |
|
Koss-Olinger Consulting LLC |
7 |
*New |
2024-03-31 |
29,038 |
$7,261,000 |
29,038 |
|
SpiderRock Advisors LLC |
85 |
*New |
2024-03-31 |
26,055 |
$6,610,000 |
26,055 |
|
Engineers Gate Manager LP |
158 |
*New |
2023-12-31 |
24,511 |
$5,512,000 |
24,511 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
652 |
*New |
2023-12-31 |
22,233 |
$5,000,000 |
22,233 |
|
BRIDGEWATER ASSOCIATES INC |
426 |
*New |
2023-12-31 |
15,505 |
$3,487,000 |
15,505 |
|
PITTENGER & ANDERSON INC |
|
*New |
2024-03-31 |
13,814 |
$3,454,000 |
13,814 |
|
MARSICO CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
14,722 |
$3,311,000 |
14,722 |
|
Y-Intercept (Hong Kong) Ltd |
97 |
*New |
2023-12-31 |
11,312 |
$2,544,000 |
11,312 |
|
MT LUCAS MANAGEMENT CORP |
42 |
*New |
2023-12-31 |
11,219 |
$2,523,000 |
11,219 |
|
Varma Mutual Pension Insurance Co |
242 |
*New |
2023-12-31 |
10,900 |
$2,451,000 |
10,900 |
|
Point72 Europe (London) LLP |
76 |
*New |
2023-12-31 |
9,800 |
$2,204,000 |
9,800 |
|
Schonfeld Strategic Advisors LLC |
741 |
*New |
2023-12-31 |
8,786 |
$1,976,000 |
8,786 |
|
Provident Wealth Management LLC |
28 |
*New |
2024-03-31 |
7,285 |
$1,822,000 |
7,285 |
|
EVOKE WEALTH LLC |
254 |
*New |
2023-12-31 |
7,962 |
$1,791,000 |
7,962 |
|
Simplicity WealthLLC |
394 |
*New |
2024-03-31 |
6,420 |
$1,605,000 |
6,420 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
28 |
*New |
2024-03-31 |
5,119 |
$1,280,000 |
5,119 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
237 |
*New |
2023-12-31 |
5,231 |
$1,176,000 |
5,231 |
|
Qsemble Capital Management LP |
126 |
*New |
2023-12-31 |
5,013 |
$1,127,000 |
5,013 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
330 |
*New |
2022-12-31 |
5,880 |
$1,109,000 |
5,880 |
|
NOMURA HOLDINGS INC |
545 |
*New |
2023-12-31 |
4,352 |
$979,000 |
4,352 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
*New |
2023-12-31 |
4,123 |
$927,000 |
4,123 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
3,463 |
$866,000 |
3,463 |
|
AXQ CAPITAL LP |
152 |
*New |
2023-12-31 |
3,800 |
$855,000 |
3,800 |
|
SUNRISE PARTNERS LLC /CT |
86 |
*New |
2023-12-31 |
3,380 |
$760,000 |
3,380 |
|
Lebenthal Global Advisors LLC |
72 |
*New |
2023-12-31 |
3,292 |
$740,000 |
3,292 |
|
Great Lakes Retirement Inc. |
148 |
*New |
2023-12-31 |
3,112 |
$700,000 |
3,112 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
67 |
*New |
2023-12-31 |
2,886 |
$649,000 |
2,886 |
|
Gladstone Institutional Advisory LLC |
369 |
*New |
2023-12-31 |
2,812 |
$632,000 |
2,812 |
|
Advisor OS LLC |
189 |
*New |
2023-12-31 |
2,696 |
$606,000 |
2,696 |
|
Jump Financial LLC |
966 |
*New |
2023-12-31 |
2,452 |
$551,000 |
2,452 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
140 |
*New |
2023-12-31 |
2,415 |
$543,000 |
2,415 |
|
HARTLINE INVESTMENT CORP/ |
199 |
*New |
2024-03-31 |
2,102 |
$526,000 |
2,102 |
|
MJP ASSOCIATES INC /ADV |
97 |
*New |
2024-03-31 |
2,105 |
$526,000 |
2,105 |
|
INSIGNEO ADVISORY SERVICES LLC |
258 |
*New |
2023-12-31 |
1,986 |
$447,000 |
1,986 |
|
SILVER OAK SECURITIES Inc |
294 |
*New |
2023-12-31 |
1,984 |
$446,000 |
1,984 |
|
MIRABELLA FINANCIAL SERVICES LLP |
247 |
*New |
2023-12-31 |
1,901 |
$428,000 |
1,901 |
|
AVIANCE CAPITAL PARTNERS, LLC |
234 |
*New |
2024-03-31 |
1,512 |
$378,000 |
1,512 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
589 |
*New |
2023-12-31 |
1,562 |
$351,000 |
1,562 |
|
Headlands Technologies LLC |
202 |
*New |
2023-12-31 |
1,381 |
$311,000 |
1,381 |
|
McAdam LLC |
224 |
*New |
2024-03-31 |
1,234 |
$309,000 |
1,234 |
|
Allen Capital Group LLC |
160 |
*New |
2024-03-31 |
1,228 |
$307,000 |
1,228 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
58 |
*New |
2024-03-31 |
1,200 |
$300,000 |
1,200 |
|
PETERSON WEALTH MANAGEMENT |
48 |
*New |
2023-12-31 |
1,318 |
$296,000 |
1,318 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
356 |
*New |
2023-12-31 |
1,306 |
$292,000 |
1,306 |
|
Benchmark Investment Advisors LLC |
254 |
*New |
2023-12-31 |
1,281 |
$288,000 |
1,281 |
|
GeoWealth Management LLC |
432 |
*New |
2023-12-31 |
1,189 |
$267,000 |
1,189 |
|
COLONY GROUP, LLC |
707 |
*New |
2023-12-31 |
1,105 |
$248,000 |
1,105 |
|
NorthRock Partners LLC |
325 |
*New |
2023-12-31 |
1,095 |
$246,000 |
1,095 |
|
WOODMONT INVESTMENT COUNSEL LLC |
241 |
*New |
2024-03-31 |
944 |
$236,000 |
944 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
939 |
$235,000 |
939 |
|
Team Hewins LLC |
|
*New |
2024-03-31 |
880 |
$220,000 |
880 |
|
BALLENTINE FINN & COMPANY INC |
640 |
*New |
2024-03-31 |
869 |
$217,000 |
869 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
351 |
*New |
2024-03-31 |
863 |
$216,000 |
863 |
|
Investmark Advisory Group LLC |
113 |
*New |
2023-12-31 |
925 |
$208,000 |
925 |
|
Proficio Capital Partners LLC |
|
*New |
2024-03-31 |
829 |
$207,000 |
829 |
|
Gyroscope Capital Management Group LLC |
211 |
*New |
2023-09-30 |
900 |
$205,000 |
900 |
|
PFG FINANCIAL ADVISORS |
267 |
*New |
2024-03-31 |
814 |
$204,000 |
814 |
|
Tilt Investment Management Holdings PBC |
110 |
*New |
2023-12-31 |
902 |
$203,000 |
902 |
|
Moors & Cabot Inc. |
751 |
*New |
2023-12-31 |
897 |
$202,000 |
897 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
470 |
*New |
2023-12-31 |
897 |
$202,000 |
897 |
|
Fifth Third Wealth Advisors LLC |
241 |
*New |
2024-03-31 |
800 |
$200,000 |
800 |
|
WASHINGTON TRUST BANK |
218 |
*New |
2023-12-31 |
891 |
$200,000 |
891 |
|
YHB INVESTMENT ADVISORS, INC. |
358 |
*New |
2024-03-31 |
415 |
$104,000 |
415 |
|
LFA - Lugano Financial Advisors SA |
|
*New |
2024-03-31 |
395 |
$99,000 |
395 |
|
Altshuler Shaham Ltd |
95 |
*New |
2023-12-31 |
302 |
$68,000 |
302 |
|
True Wealth Design LLC |
159 |
*New |
2023-12-31 |
200 |
$45,000 |
200 |
|
Intelligent Financial Strategies |
|
*New |
2024-03-31 |
176 |
$44,000 |
176 |
|
DSM CAPITAL PARTNERS LLC |
76 |
*New |
2023-12-31 |
165 |
$37,000 |
165 |
|
Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
145 |
$33,000 |
145 |
|
Rise Advisors LLC |
420 |
*New |
2024-03-31 |
112 |
$28,000 |
112 |
|
FSA Wealth Management LLC |
223 |
*New |
2023-12-31 |
94 |
$21,000 |
94 |
|
First Capital Advisors Group LLC. |
421 |
*New |
2023-06-30 |
92 |
$20,000 |
92 |
|
HAZLETT BURT & WATSON INC. |
496 |
*New |
2024-03-31 |
46 |
$12,000 |
46 |
|
Scarborough Advisors LLC |
350 |
*New |
2023-12-31 |
53 |
$12,000 |
53 |
|
Ritter Daniher Financial Advisory LLC / DE |
240 |
*New |
2023-12-31 |
40 |
$9,000 |
40 |
|
FIRST FINANCIAL CORP /IN/ |
351 |
*New |
2024-03-31 |
31 |
$8,000 |
31 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
412 |
*New |
2024-03-31 |
26 |
$7,000 |
26 |
|
American Capital Advisory LLC |
313 |
*New |
2024-03-31 |
23 |
$4,000 |
23 |
|
Newbridge Financial Services Group Inc. |
909 |
*New |
2024-03-31 |
16 |
$4,000 |
16 |
|
SALEM INVESTMENT COUNSELORS INC |
948 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
Harvest Fund Management Co. Ltd |
585 |
*New |
2023-12-31 |
20 |
$4,000 |
20 |
|
REDMONT WEALTH ADVISORS LLC |
291 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
First Command Financial Services Inc. |
378 |
*New |
2023-06-30 |
14 |
$3,000 |
14 |
|
First Command Bank |
384 |
*New |
2023-06-30 |
14 |
$3,000 |
14 |
|
Dunhill Financial LLC |
393 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
First Pacific Financial |
346 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
738 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
ODell Group LLC |
455 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
J.Safra Asset Management Corp |
124 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
HORIZON FINANCIAL SERVICES LLC |
231 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
AYRSHIRE ASSOCIATES INC |
639 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
100 Records found
|
1
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