|
Institutional
Holders
Total
Institutions:
|
2167 96 |
|
Total
shares held :
|
1,136,057,113 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
283 |
|
Amount
of shares held :
|
63,148,341 |
|
% of shares
held change :
|
5.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.27 |
|
Last
Quarter's Ending
Price :
|
$147.41 |
|
Last
Quarter's Average
Price :
|
$117.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.60 (38.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
216
|
33,638,267
|
2.96%
|
|
|
Increased
Positions : |
897
|
87,157,882
|
7.67%
|
|
|
Unchanged
Positions : |
344
|
13,060,320
|
1.15%
|
|
|
Decreased
Positions : |
710
|
-51,497,285
|
-4.53%
|
|
|
Closed
Positions : |
120
|
-6,150,523
|
-0.54%
|
|
|
Guru
Positions : |
2
|
28,477,143
|
2.51%
|
|
|
|
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 |
24 |
*New |
2023-12-31 |
23,244,891 |
$3,426,529,000 |
23,244,891 |
|
VIKING GLOBAL INVESTORS LP |
15 |
*New |
2023-12-31 |
4,737,399 |
$698,340,000 |
4,737,399 |
|
Shanda Payment Holdings Ltd. |
4 |
*New |
2023-12-31 |
1,150,000 |
$169,522,000 |
1,150,000 |
|
EMINENCE CAPITAL LLC |
22 |
*New |
2023-12-31 |
711,486 |
$104,880,000 |
711,486 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
500,000 |
$74,380,000 |
500,000 |
|
Anatole Investment Management Ltd |
3 |
*New |
2023-12-31 |
406,613 |
$59,939,000 |
406,613 |
|
ABP INVESTMENTS US INC |
40 |
*New |
2023-12-31 |
323,566 |
$47,697,000 |
323,566 |
|
HRT FINANCIAL LLC |
35 |
*New |
2023-12-31 |
243,627 |
$35,913,000 |
243,627 |
|
Atika Capital Management LLC |
1 |
*New |
2023-12-31 |
231,000 |
$34,052,000 |
231,000 |
|
AMF Pensionsforsakring AB |
73 |
*New |
2023-12-31 |
228,488 |
$33,681,000 |
228,488 |
|
COOKSON PEIRCE & CO INC |
13 |
*New |
2023-12-31 |
223,509 |
$32,947,000 |
223,509 |
|
JS Capital Management LLC |
19 |
*New |
2023-12-31 |
140,000 |
$20,637,000 |
140,000 |
|
NWI MANAGEMENT LP |
8 |
*New |
2023-12-31 |
111,300 |
$16,407,000 |
111,300 |
|
Ardmore Road Asset Management LP |
12 |
*New |
2023-12-31 |
100,000 |
$14,741,000 |
100,000 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
78,583 |
$11,584,000 |
78,583 |
|
ARDSLEY ADVISORY PARTNERS |
11 |
*New |
2023-12-31 |
78,000 |
$11,514,000 |
78,000 |
|
WS Portfolio Advisory LLC |
|
*New |
2023-12-31 |
58,666 |
$8,648,000 |
58,666 |
|
GDS Wealth Management |
39 |
*New |
2023-12-31 |
58,124 |
$8,568,000 |
58,124 |
|
Hitchwood Capital Management LP |
13 |
*New |
2023-03-31 |
80,000 |
$7,841,000 |
80,000 |
|
Coronation Fund Managers Ltd. |
97 |
*New |
2023-12-31 |
48,590 |
$7,163,000 |
48,590 |
|
Chicago Capital LLC |
|
*New |
2023-12-31 |
43,368 |
$6,393,000 |
43,368 |
|
Investment Management Corp of Ontario |
127 |
*New |
2023-12-31 |
37,708 |
$5,559,000 |
37,708 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
265 |
*New |
2023-12-31 |
35,598 |
$5,248,000 |
35,598 |
|
Metavasi Capital LP |
12 |
*New |
2023-12-31 |
35,000 |
$5,159,000 |
35,000 |
|
Franchise Capital Ltd |
10 |
*New |
2023-12-31 |
33,088 |
$4,878,000 |
33,088 |
|
Point72 Europe (London) LLP |
49 |
*New |
2023-12-31 |
31,767 |
$4,683,000 |
31,767 |
|
COLONY GROUP, LLC |
241 |
*New |
2023-12-31 |
31,321 |
$4,617,000 |
31,321 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
108 |
*New |
2022-12-31 |
68,629 |
$4,445,000 |
68,629 |
|
Retireful LLC |
|
*New |
2023-12-31 |
29,731 |
$4,383,000 |
29,731 |
|
Cunning Capital Partners LP |
4 |
*New |
2023-12-31 |
27,910 |
$4,114,000 |
27,910 |
|
Hidden Lake Asset Management LP |
12 |
*New |
2023-12-31 |
27,660 |
$4,077,000 |
27,660 |
|
TCW GROUP INC |
206 |
*New |
2023-12-31 |
25,471 |
$3,789,000 |
25,471 |
|
FIRST NATIONAL BANK OF OMAHA |
122 |
*New |
2023-12-31 |
24,913 |
$3,672,000 |
24,913 |
|
Ariose Capital Management Ltd |
12 |
*New |
2023-12-31 |
23,000 |
$3,390,000 |
23,000 |
|
Fundamentun LLC |
|
*New |
2023-12-31 |
20,673 |
$3,047,000 |
20,673 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
*New |
2023-12-31 |
18,235 |
$2,688,000 |
18,235 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
44 |
*New |
2023-12-31 |
17,394 |
$2,564,000 |
17,394 |
|
Advisor Resource Council |
81 |
*New |
2023-12-31 |
17,005 |
$2,507,000 |
17,005 |
|
Riggs Asset Managment Co. Inc. |
44 |
*New |
2023-12-31 |
15,189 |
$2,239,000 |
15,189 |
|
INVESTMENT HOUSE LLC |
89 |
*New |
2023-12-31 |
14,274 |
$2,104,000 |
14,274 |
|
Scissortail Wealth Management LLC |
34 |
*New |
2023-12-31 |
11,382 |
$2,024,000 |
11,382 |
|
HAP TRADING, LLC |
43 |
*New |
2023-12-31 |
13,464 |
$1,985,000 |
13,464 |
|
Handelsinvest Investeringsforvaltning |
19 |
*New |
2023-12-31 |
13,337 |
$1,966,000 |
13,337 |
|
Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
13,323 |
$1,964,000 |
13,323 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
52 |
*New |
2023-12-31 |
11,531 |
$1,700,000 |
11,531 |
|
Consolidated Planning Corp |
75 |
*New |
2023-12-31 |
11,167 |
$1,646,000 |
11,167 |
|
Arlington Trust Co LLC |
|
*New |
2023-12-31 |
10,922 |
$1,610,000 |
10,922 |
|
Comprehensive Financial Consultants Institutional |
|
*New |
2023-12-31 |
10,808 |
$1,593,000 |
10,808 |
|
Sciencast Management LP |
30 |
*New |
2023-12-31 |
10,562 |
$1,557,000 |
10,562 |
|
SageView Advisory Group LLC |
165 |
*New |
2023-12-31 |
8,188 |
$1,409,000 |
8,188 |
|
Financial Insights Inc. |
45 |
*New |
2023-12-31 |
9,470 |
$1,396,000 |
9,470 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
107 |
*New |
2024-03-31 |
7,474 |
$1,355,000 |
7,474 |
|
Team Hewins LLC |
67 |
*New |
2023-12-31 |
7,702 |
$1,135,000 |
7,702 |
|
Bowman & Co S.C. |
39 |
*New |
2023-12-31 |
7,262 |
$1,070,000 |
7,262 |
|
Greenland Capital Management LP |
127 |
*New |
2023-12-31 |
6,884 |
$1,015,000 |
6,884 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
91 |
*New |
2023-12-31 |
6,838 |
$1,008,000 |
6,838 |
|
Forge First Asset Management Inc. |
27 |
*New |
2023-12-31 |
6,100 |
$899,000 |
6,100 |
|
Wellington Wealth Strategies LLC. |
34 |
*New |
2023-12-31 |
5,979 |
$881,000 |
5,979 |
|
Spouting Rock Asset Management LLC |
62 |
*New |
2023-12-31 |
5,908 |
$871,000 |
5,908 |
|
Adviser Investments LLC |
319 |
*New |
2023-12-31 |
5,348 |
$788,000 |
5,348 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
55 |
*New |
2023-12-31 |
4,473 |
$770,000 |
4,473 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
4,700 |
$693,000 |
4,700 |
|
OAK HARBOR WEALTH PARTNERS LLC |
93 |
*New |
2023-12-31 |
4,686 |
$691,000 |
4,686 |
|
DCM Advisors LLC |
61 |
*New |
2023-12-31 |
4,400 |
$649,000 |
4,400 |
|
Symphony Financial Ltd. Co. |
115 |
*New |
2023-12-31 |
3,894 |
$617,000 |
3,894 |
|
K.J. HARRISON & PARTNERS INC |
146 |
*New |
2023-12-31 |
4,180 |
$616,000 |
4,180 |
|
KPP Advisory Services LLC |
50 |
*New |
2023-12-31 |
4,054 |
$604,000 |
4,054 |
|
Blueprint Investment Partners LLC |
65 |
*New |
2023-12-31 |
3,982 |
$587,000 |
3,982 |
|
HCR Wealth Advisors |
111 |
*New |
2023-12-31 |
3,934 |
$580,000 |
3,934 |
|
DAVID R. RAHN & ASSOCIATES INC. |
45 |
*New |
2023-12-31 |
3,900 |
$575,000 |
3,900 |
|
Benchmark Investment Advisors LLC |
182 |
*New |
2023-12-31 |
3,813 |
$562,000 |
3,813 |
|
AnglePoint Asset Management Ltd |
26 |
*New |
2023-12-31 |
3,600 |
$531,000 |
3,600 |
|
Allred Capital Management LLC |
106 |
*New |
2023-12-31 |
3,104 |
$458,000 |
3,104 |
|
TRUEPOINT, INC. |
133 |
*New |
2023-12-31 |
3,028 |
$446,000 |
3,028 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
284 |
*New |
2023-12-31 |
2,942 |
$434,000 |
2,942 |
|
CRESTWOOD ADVISORS LLC |
276 |
*New |
2023-12-31 |
2,935 |
$433,000 |
2,935 |
|
Capital Wealth Planning LLC |
113 |
*New |
2023-12-31 |
2,901 |
$428,000 |
2,901 |
|
Peterson Wealth Services |
65 |
*New |
2023-12-31 |
2,902 |
$428,000 |
2,902 |
|
TELEMUS CAPITAL LLC |
251 |
*New |
2023-12-31 |
2,855 |
$421,000 |
2,855 |
|
Whitaker-Myers Wealth Managers LTD. |
64 |
*New |
2024-03-31 |
2,259 |
$408,000 |
2,259 |
|
17 CAPITAL PARTNERS LLC |
86 |
*New |
2024-03-31 |
2,220 |
$401,000 |
2,220 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
2,627 |
$387,000 |
2,627 |
|
Icon Wealth Advisors LLC |
231 |
*New |
2023-12-31 |
2,544 |
$375,000 |
2,544 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
2,479 |
$365,000 |
2,479 |
|
Objective Capital Management LLC |
82 |
*New |
2023-12-31 |
2,352 |
$347,000 |
2,352 |
|
Crew Capital Management Ltd. |
55 |
*New |
2023-12-31 |
2,336 |
$344,000 |
2,336 |
|
JFG Wealth Management LLC |
54 |
*New |
2023-12-31 |
2,300 |
$339,000 |
2,300 |
|
BATH SAVINGS TRUST CO |
133 |
*New |
2024-03-31 |
1,865 |
$337,000 |
1,865 |
|
Covenant Partners LLC |
132 |
*New |
2023-12-31 |
2,244 |
$331,000 |
2,244 |
|
EAGLE ASSET MANAGEMENT INC |
530 |
*New |
2023-12-31 |
2,227 |
$328,000 |
2,227 |
|
Austin Wealth Management LLC |
89 |
*New |
2023-12-31 |
1,875 |
$326,000 |
1,875 |
|
Granite Springs Asset Management LLC |
|
*New |
2023-12-31 |
2,207 |
$325,000 |
2,207 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
42 |
*New |
2023-12-31 |
2,200 |
$324,000 |
2,200 |
|
Wealth Architects LLC |
148 |
*New |
2023-12-31 |
2,176 |
$321,000 |
2,176 |
|
Sara-Bay Financial |
67 |
*New |
2023-12-31 |
2,134 |
$315,000 |
2,134 |
|
Keebeck Wealth Management LLC |
220 |
*New |
2023-12-31 |
2,078 |
$306,000 |
2,078 |
|
Legacy Financial Strategies LLC |
72 |
*New |
2024-03-31 |
1,689 |
$305,000 |
1,689 |
|
AM INVESTMENT STRATEGIES LLC |
81 |
*New |
2023-12-31 |
2,042 |
$301,000 |
2,042 |
|
WIN ADVISORS INC |
48 |
*New |
2023-12-31 |
2,017 |
$297,000 |
2,017 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
102 |
*New |
2023-12-31 |
2,009 |
$296,000 |
2,009 |
|
|
100 Records found
|
1
|
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