|
Institutional
Holders
Total
Institutions:
|
1906 54 |
|
Total
shares held :
|
665,871,382 |
|
% of shares
held :
|
72.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
13,614,171 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.51 |
|
Last
Quarter's Ending
Price :
|
$162.07 |
|
Last
Quarter's Average
Price :
|
$146.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.17 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
10,900,662
|
1.64%
|
|
|
Increased
Positions : |
743
|
35,881,949
|
5.39%
|
|
|
Unchanged
Positions : |
331
|
10,921,875
|
1.64%
|
|
|
Decreased
Positions : |
690
|
-30,972,944
|
-4.65%
|
|
|
Closed
Positions : |
88
|
-2,195,496
|
-0.33%
|
|
|
Guru
Positions : |
2
|
5,141,920
|
0.77%
|
|
|
|
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 |
69 |
*New |
2023-12-31 |
9,346,665 |
$1,514,814,000 |
9,346,665 |
|
ABP INVESTMENTS US INC |
57 |
*New |
2023-12-31 |
167,521 |
$27,150,000 |
167,521 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
283 |
*New |
2023-12-31 |
132,028 |
$21,398,000 |
132,028 |
|
CASTLEARK MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
123,925 |
$20,085,000 |
123,925 |
|
TELEMARK ASSET MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
100,000 |
$16,207,000 |
100,000 |
|
PAYDENFUNDS |
28 |
*New |
2023-09-30 |
116,810 |
$16,172,000 |
116,810 |
|
HRT FINANCIAL LLC |
95 |
*New |
2023-12-31 |
97,780 |
$15,847,000 |
97,780 |
|
SpiderRock Advisors LLC |
42 |
*New |
2024-03-31 |
77,861 |
$15,629,000 |
77,861 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
94 |
*New |
2023-12-31 |
90,000 |
$14,586,000 |
90,000 |
|
BERKLEY W R CORP |
21 |
*New |
2023-12-31 |
64,500 |
$10,454,000 |
64,500 |
|
Nepsis Capital Management Inc. |
20 |
*New |
2024-03-31 |
47,998 |
$9,899,000 |
47,998 |
|
RIMA MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
59,900 |
$9,708,000 |
59,900 |
|
Hitchwood Capital Management LP |
11 |
*New |
2023-03-31 |
70,000 |
$8,598,000 |
70,000 |
|
PEAK6 Investments LLC |
58 |
*New |
2023-12-31 |
51,284 |
$8,312,000 |
51,284 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
59 |
*New |
2023-12-31 |
48,458 |
$7,854,000 |
48,458 |
|
TCW GROUP INC |
148 |
*New |
2023-12-31 |
47,485 |
$7,746,000 |
47,485 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
137 |
*New |
2023-12-31 |
47,430 |
$7,687,000 |
47,430 |
|
GQG Partners LLC |
53 |
*New |
2023-12-31 |
40,064 |
$6,493,000 |
40,064 |
|
AM Squared Ltd |
1 |
*New |
2023-12-31 |
36,834 |
$5,970,000 |
36,834 |
|
Simplicity WealthLLC |
149 |
*New |
2024-03-31 |
28,166 |
$5,809,000 |
28,166 |
|
Artemis Wealth Advisors LLC |
12 |
*New |
2024-03-31 |
22,000 |
$4,537,000 |
22,000 |
|
Resolute Capital Asset Partners LLC |
15 |
*New |
2023-12-31 |
25,000 |
$4,052,000 |
25,000 |
|
Geneva Partners LLC |
23 |
*New |
2023-12-31 |
22,411 |
$3,632,000 |
22,411 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
138 |
*New |
2023-12-31 |
20,389 |
$3,304,000 |
20,389 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
143 |
*New |
2022-12-31 |
33,035 |
$3,217,000 |
33,035 |
|
Bayesian Capital Management LP |
99 |
*New |
2023-12-31 |
15,500 |
$2,512,000 |
15,500 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
21 |
*New |
2023-03-31 |
20,311 |
$2,495,000 |
20,311 |
|
CHATHAM CAPITAL GROUP INC |
69 |
*New |
2024-03-31 |
11,791 |
$2,432,000 |
11,791 |
|
Edgestream Partners L.P. |
201 |
*New |
2023-12-31 |
14,623 |
$2,370,000 |
14,623 |
|
Worth Asset Management LLC |
19 |
*New |
2024-03-31 |
11,207 |
$2,311,000 |
11,207 |
|
Deane Retirement Strategies Inc. |
41 |
*New |
2024-03-31 |
10,356 |
$2,136,000 |
10,356 |
|
QUANTBOT TECHNOLOGIES LLC |
252 |
*New |
2023-12-31 |
13,088 |
$2,121,000 |
13,088 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
65 |
*New |
2024-03-31 |
8,554 |
$1,764,000 |
8,554 |
|
M&G INVESTMENT MANAGEMENT LTD |
295 |
*New |
2023-12-31 |
10,237 |
$1,658,000 |
10,237 |
|
COLONY GROUP, LLC |
379 |
*New |
2023-12-31 |
10,209 |
$1,655,000 |
10,209 |
|
ARVEST INVESTMENTS INC. |
95 |
*New |
2024-03-31 |
6,938 |
$1,431,000 |
6,938 |
|
Team Hewins LLC |
54 |
*New |
2023-12-31 |
8,257 |
$1,338,000 |
8,257 |
|
GeoWealth Management LLC |
181 |
*New |
2023-12-31 |
8,240 |
$1,335,000 |
8,240 |
|
Park Edge Advisors LLC |
36 |
*New |
2024-03-31 |
6,142 |
$1,267,000 |
6,142 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
25 |
*New |
2023-12-31 |
7,682 |
$1,245,000 |
7,682 |
|
OKABENA INVESTMENT SERVICES INC |
55 |
*New |
2023-12-31 |
7,635 |
$1,237,000 |
7,635 |
|
Caldwell Investment Management Ltd. |
28 |
*New |
2024-03-31 |
3,700 |
$1,033,000 |
3,700 |
|
Roble Belko & Company Inc |
51 |
*New |
2024-03-31 |
4,588 |
$946,000 |
4,588 |
|
FIRST AMERICAN TRUST CO |
101 |
*New |
2023-12-31 |
5,682 |
$921,000 |
5,682 |
|
Next Level Private LLC |
50 |
*New |
2024-03-31 |
4,385 |
$904,000 |
4,385 |
|
BANK HAPOALIM BM |
89 |
*New |
2024-03-31 |
3,922 |
$809,000 |
3,922 |
|
EUDAIMONIA ADVISORS LLC |
78 |
*New |
2024-03-31 |
3,462 |
$714,000 |
3,462 |
|
Concentric Capital Strategies LP |
146 |
*New |
2023-12-31 |
4,322 |
$700,000 |
4,322 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
4,288 |
$695,000 |
4,288 |
|
Headlands Technologies LLC |
104 |
*New |
2023-12-31 |
4,272 |
$692,000 |
4,272 |
|
Lebenthal Global Advisors LLC |
80 |
*New |
2023-12-31 |
4,260 |
$690,000 |
4,260 |
|
FIRST MERCHANTS CORP |
164 |
*New |
2024-03-31 |
3,118 |
$643,000 |
3,118 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
305 |
*New |
2024-03-31 |
3,105 |
$641,000 |
3,105 |
|
Naviter Wealth LLC |
183 |
*New |
2024-03-31 |
3,065 |
$632,000 |
3,065 |
|
JUPITER ASSET MANAGEMENT LTD |
380 |
*New |
2023-12-31 |
3,861 |
$626,000 |
3,861 |
|
INCEPTIONR LLC |
61 |
*New |
2023-12-31 |
3,797 |
$615,000 |
3,797 |
|
Central Asset Investments & Management Holdings (H |
26 |
*New |
2023-12-31 |
3,450 |
$559,000 |
3,450 |
|
TORON CAPITAL MARKETS INC. |
169 |
*New |
2023-12-31 |
3,370 |
$546,000 |
3,370 |
|
Semanteon Capital Management LP |
126 |
*New |
2024-03-31 |
2,591 |
$534,000 |
2,591 |
|
Greenland Capital Management LP |
188 |
*New |
2023-12-31 |
3,170 |
$514,000 |
3,170 |
|
Fundamentun LLC |
140 |
*New |
2024-03-31 |
2,335 |
$482,000 |
2,335 |
|
Catalina Capital Group LLC |
113 |
*New |
2024-03-31 |
2,191 |
$452,000 |
2,191 |
|
Paragon Private Wealth Management LLC |
97 |
*New |
2023-12-31 |
2,580 |
$418,000 |
2,580 |
|
Virtue Capital Management LLC |
213 |
*New |
2023-12-31 |
2,772 |
$412,000 |
2,772 |
|
Capital Markets Trading UK LLP |
54 |
*New |
2023-12-31 |
2,505 |
$406,000 |
2,505 |
|
CIC Wealth LLC |
108 |
*New |
2024-03-31 |
1,900 |
$392,000 |
1,900 |
|
Beverly Hills Private Wealth LLC |
212 |
*New |
2023-12-31 |
2,337 |
$379,000 |
2,337 |
|
Signal Advisors Wealth LLC |
199 |
*New |
2024-03-31 |
1,839 |
$379,000 |
1,839 |
|
STONNINGTON GROUP LLC |
172 |
*New |
2023-03-31 |
3,307 |
$375,000 |
3,307 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
106 |
*New |
2024-03-31 |
1,790 |
$369,000 |
1,790 |
|
Point72 Europe (London) LLP |
186 |
*New |
2023-12-31 |
2,091 |
$339,000 |
2,091 |
|
EQUITABLE TRUST CO |
365 |
*New |
2024-03-31 |
1,580 |
$326,000 |
1,580 |
|
Aprio Wealth Management LLC |
142 |
*New |
2024-03-31 |
1,575 |
$325,000 |
1,575 |
|
Cornerstone Wealth Group LLC |
185 |
*New |
2024-03-31 |
1,554 |
$320,000 |
1,554 |
|
GOODWIN DANIEL L |
59 |
*New |
2023-09-30 |
2,300 |
$318,000 |
2,300 |
|
Newman & Schimel LLC |
40 |
*New |
2022-12-31 |
3,200 |
$312,000 |
3,200 |
|
PLANNING DIRECTIONS INC |
53 |
*New |
2023-12-31 |
1,920 |
$311,000 |
1,920 |
|
Community Bank of Raymore |
74 |
*New |
2024-03-31 |
1,500 |
$309,000 |
1,500 |
|
NAVELLIER & ASSOCIATES INC |
265 |
*New |
2023-12-31 |
1,852 |
$300,000 |
1,852 |
|
Prosperity Consulting Group LLC |
158 |
*New |
2023-12-31 |
1,846 |
$299,000 |
1,846 |
|
TCI Wealth Advisors Inc. |
161 |
*New |
2023-12-31 |
1,789 |
$290,000 |
1,789 |
|
ESG Planning |
34 |
*New |
2024-03-31 |
1,395 |
$288,000 |
1,395 |
|
WIN ADVISORS INC |
51 |
*New |
2024-03-31 |
1,376 |
$284,000 |
1,376 |
|
Sovereign Financial Group Inc. |
221 |
*New |
2024-03-31 |
1,378 |
$284,000 |
1,378 |
|
United Community Bank |
143 |
*New |
2023-12-31 |
1,755 |
$284,000 |
1,755 |
|
Peak Asset Management LLC |
121 |
*New |
2023-12-31 |
1,715 |
$278,000 |
1,715 |
|
Foundations Investment Advisors LLC |
559 |
*New |
2023-12-31 |
1,652 |
$276,000 |
1,652 |
|
Prentice Wealth Management LLC |
100 |
*New |
2024-03-31 |
1,333 |
$275,000 |
1,333 |
|
Rooted Wealth Advisors Inc. |
67 |
*New |
2024-03-31 |
1,332 |
$275,000 |
1,332 |
|
Andina Capital Management LLC |
88 |
*New |
2024-03-31 |
1,288 |
$266,000 |
1,288 |
|
Foster Group Inc. |
172 |
*New |
2024-03-31 |
1,284 |
$265,000 |
1,284 |
|
MJP ASSOCIATES INC /ADV |
186 |
*New |
2024-03-31 |
1,276 |
$263,000 |
1,276 |
|
jvl associates llc |
47 |
*New |
2024-03-31 |
1,269 |
$262,000 |
1,269 |
|
Allen Capital Group LLC |
180 |
*New |
2024-03-31 |
1,245 |
$257,000 |
1,245 |
|
SMITH, SALLEY & ASSOCIATES |
206 |
*New |
2024-03-31 |
1,248 |
$257,000 |
1,248 |
|
Madrona Financial Services LLC |
76 |
*New |
2024-03-31 |
1,248 |
$257,000 |
1,248 |
|
Horst & Graben Wealth Management LLC |
123 |
*New |
2024-03-31 |
1,220 |
$252,000 |
1,220 |
|
Somerset Trust Co |
126 |
*New |
2024-03-31 |
1,211 |
$250,000 |
1,211 |
|
True North Advisors LLC |
167 |
*New |
2024-03-31 |
1,195 |
$246,000 |
1,195 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
107 |
*New |
2024-03-31 |
1,187 |
$245,000 |
1,187 |
|
|
100 Records found
|
1
|
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