|
Institutional
Holders
Total
Institutions:
|
2561 39 |
|
Total
shares held :
|
409,439,942 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
10,625,278 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$266.31 |
|
Last
Quarter's Ending
Price :
|
$288.02 |
|
Last
Quarter's Average
Price :
|
$272.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
6,292,389
|
1.54%
|
|
|
Increased
Positions : |
973
|
21,172,590
|
5.17%
|
|
|
Unchanged
Positions : |
445
|
2,526,372
|
0.62%
|
|
|
Decreased
Positions : |
1,011
|
-15,427,930
|
-3.77%
|
|
|
Closed
Positions : |
93
|
-1,411,771
|
-0.34%
|
|
|
Guru
Positions : |
6
|
269,104
|
0.07%
|
|
|
|
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 |
68 |
*New |
2023-12-31 |
5,405,570 |
$1,556,912,000 |
5,405,570 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
54 |
*New |
2023-12-31 |
208,938 |
$60,179,000 |
208,938 |
|
ABP INVESTMENTS US INC |
50 |
*New |
2023-12-31 |
104,865 |
$30,203,000 |
104,865 |
|
CAPITAL FUND MANAGEMENT S.A. |
77 |
*New |
2023-12-31 |
90,946 |
$26,194,000 |
90,946 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
93 |
*New |
2023-12-31 |
74,792 |
$21,542,000 |
74,792 |
|
ARK Investment Management LLC |
92 |
*New |
2024-03-31 |
51,666 |
$14,690,000 |
51,666 |
|
BRAUN STACEY ASSOCIATES INC |
|
*New |
2023-12-31 |
45,465 |
$13,095,000 |
45,465 |
|
BERKLEY W R CORP |
17 |
*New |
2023-12-31 |
39,700 |
$11,434,000 |
39,700 |
|
Investment Management Corp of Ontario |
67 |
*New |
2023-12-31 |
37,930 |
$10,925,000 |
37,930 |
|
COLONY GROUP, LLC |
176 |
*New |
2023-12-31 |
27,404 |
$7,893,000 |
27,404 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
71 |
*New |
2023-12-31 |
23,714 |
$6,830,000 |
23,714 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
69 |
*New |
2022-12-31 |
25,360 |
$6,661,000 |
25,360 |
|
Simplicity WealthLLC |
138 |
*New |
2024-03-31 |
22,227 |
$6,320,000 |
22,227 |
|
Benson Investment Management Company Inc. |
27 |
*New |
2024-03-31 |
16,785 |
$4,772,000 |
16,785 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
136 |
*New |
2024-03-31 |
13,893 |
$3,951,000 |
13,893 |
|
SMI Advisory Services LLC |
28 |
*New |
2024-03-31 |
14,549 |
$3,933,000 |
14,549 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
53 |
*New |
2024-03-31 |
13,107 |
$3,727,000 |
13,107 |
|
LAURION CAPITAL MANAGEMENT LP |
87 |
*New |
2023-12-31 |
12,611 |
$3,632,000 |
12,611 |
|
Uniplan Investment Counsel Inc. |
79 |
*New |
2023-12-31 |
11,923 |
$3,439,000 |
11,923 |
|
Triasima Portfolio Management inc. |
66 |
*New |
2024-03-31 |
11,053 |
$3,143,000 |
11,053 |
|
PEAK FINANCIAL ADVISORS LLC |
25 |
*New |
2024-03-31 |
9,944 |
$2,827,000 |
9,944 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
180 |
*New |
2023-12-31 |
8,404 |
$2,421,000 |
8,404 |
|
Grassi Investment Management |
59 |
*New |
2024-03-31 |
8,030 |
$2,283,000 |
8,030 |
|
Banco de Sabadell S.A |
20 |
*New |
2023-12-31 |
7,816 |
$2,248,000 |
7,816 |
|
Cinctive Capital Management LP |
173 |
*New |
2023-12-31 |
7,100 |
$2,045,000 |
7,100 |
|
Modus Advisors LLC |
46 |
*New |
2024-03-31 |
6,660 |
$1,894,000 |
6,660 |
|
Avitas Wealth Management LLC |
92 |
*New |
2024-03-31 |
6,395 |
$1,818,000 |
6,395 |
|
Rhenman & Partners Asset Management AB |
80 |
*New |
2023-12-31 |
4,500 |
$1,296,000 |
4,500 |
|
BECK MACK & OLIVER LLC |
94 |
*New |
2023-12-31 |
4,479 |
$1,290,000 |
4,479 |
|
Team Hewins LLC |
68 |
*New |
2023-12-31 |
3,854 |
$1,110,000 |
3,854 |
|
LECAP ASSET MANAGEMENT LTD |
164 |
*New |
2024-03-31 |
3,845 |
$1,093,000 |
3,845 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
50 |
*New |
2023-12-31 |
3,741 |
$1,077,000 |
3,741 |
|
Koss-Olinger Consulting LLC |
34 |
*New |
2024-03-31 |
3,736 |
$1,062,000 |
3,736 |
|
Cumberland Partners Ltd |
119 |
*New |
2023-12-31 |
3,580 |
$1,028,000 |
3,580 |
|
Scissortail Wealth Management LLC |
56 |
*New |
2023-12-31 |
3,220 |
$1,009,000 |
3,220 |
|
TORON CAPITAL MARKETS INC. |
114 |
*New |
2023-12-31 |
3,494 |
$1,006,000 |
3,494 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
78 |
*New |
2024-03-31 |
2,915 |
$829,000 |
2,915 |
|
EMERALD ADVISERS INC/PA |
158 |
*New |
2023-12-31 |
2,702 |
$778,000 |
2,702 |
|
Global Assets Advisory LLC |
268 |
*New |
2024-03-31 |
215,960 |
$763,000 |
215,960 |
|
PDT PARTNERS, LLC |
351 |
*New |
2023-12-31 |
2,400 |
$691,000 |
2,400 |
|
Rainsberger Wealth Advisors Inc. |
|
*New |
2023-12-31 |
2,390 |
$688,000 |
2,390 |
|
DCM Advisors LLC |
60 |
*New |
2023-12-31 |
2,300 |
$662,000 |
2,300 |
|
Moss Adams Wealth Advisors LLC |
51 |
*New |
2023-12-31 |
2,040 |
$588,000 |
2,040 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
107 |
*New |
2023-12-31 |
2,006 |
$578,000 |
2,006 |
|
BRASADA CAPITAL MANAGEMENT LP |
111 |
*New |
2023-12-31 |
2,000 |
$576,000 |
2,000 |
|
TCG Advisory Services LLC |
219 |
*New |
2023-12-31 |
1,952 |
$562,000 |
1,952 |
|
Boussard & Gavaudan Investment Management LLP |
36 |
*New |
2023-12-31 |
1,888 |
$541,000 |
1,888 |
|
SMART PORTFOLIOS, LLC |
42 |
*New |
2023-12-31 |
1,750 |
$515,000 |
1,750 |
|
Atomi Financial Group Inc. |
270 |
*New |
2023-12-31 |
1,737 |
$500,000 |
1,737 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
86 |
*New |
2023-12-31 |
1,578 |
$454,000 |
1,578 |
|
Watch Point Trust Co |
92 |
*New |
2023-12-31 |
1,552 |
$447,000 |
1,552 |
|
Eagle Strategies LLC |
170 |
*New |
2024-03-31 |
1,548 |
$440,000 |
1,548 |
|
Point72 Asia (Singapore) Pte. Ltd. |
88 |
*New |
2023-12-31 |
1,373 |
$395,000 |
1,373 |
|
Onyx Bridge Wealth Group LLC |
154 |
*New |
2023-12-31 |
1,363 |
$393,000 |
1,363 |
|
CHASE INVESTMENT COUNSEL CORP |
100 |
*New |
2023-12-31 |
1,341 |
$386,000 |
1,341 |
|
Benchmark Investment Advisors LLC |
223 |
*New |
2023-12-31 |
1,321 |
$380,000 |
1,321 |
|
Full Sail Capital LLC |
127 |
*New |
2023-12-31 |
1,241 |
$357,000 |
1,241 |
|
Greenland Capital Management LP |
205 |
*New |
2023-12-31 |
1,196 |
$344,000 |
1,196 |
|
MBL Wealth LLC |
142 |
*New |
2024-03-31 |
1,199 |
$341,000 |
1,199 |
|
Veritas Investment Partners (UK) Ltd. |
40 |
*New |
2023-12-31 |
1,181 |
$340,000 |
1,181 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
199 |
*New |
2023-12-31 |
1,157 |
$333,000 |
1,157 |
|
Strategic Wealth Designers |
97 |
*New |
2023-12-31 |
1,153 |
$332,000 |
1,153 |
|
Inscription Capital LLC |
128 |
*New |
2024-03-31 |
1,225 |
$331,000 |
1,225 |
|
Truvestments Capital LLC |
150 |
*New |
2023-12-31 |
1,098 |
$316,000 |
1,098 |
|
LOCKERMAN FINANCIAL GROUP INC. |
50 |
*New |
2024-03-31 |
1,111 |
$316,000 |
1,111 |
|
HEMENWAY TRUST CO LLC |
97 |
*New |
2023-12-31 |
1,062 |
$306,000 |
1,062 |
|
Whalen Wealth Management Inc. |
69 |
*New |
2024-03-31 |
1,071 |
$305,000 |
1,071 |
|
Heartland Bank & Trust Co |
|
*New |
2023-12-31 |
1,049 |
$302,000 |
1,049 |
|
OHE FINANCIAL INC |
198 |
*New |
2023-12-31 |
1,045 |
$301,000 |
1,045 |
|
Holistic Financial Partners |
75 |
*New |
2023-12-31 |
1,026 |
$296,000 |
1,026 |
|
Hamilton Wealth LLC |
71 |
*New |
2023-12-31 |
1,028 |
$296,000 |
1,028 |
|
Paragon Private Wealth Management LLC |
110 |
*New |
2023-12-31 |
1,013 |
$292,000 |
1,013 |
|
Crew Capital Management Ltd. |
65 |
*New |
2023-12-31 |
985 |
$284,000 |
985 |
|
MCDANIEL TERRY & CO |
|
*New |
2023-12-31 |
930 |
$268,000 |
930 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
717 |
*New |
2023-12-31 |
922 |
$266,000 |
922 |
|
AUTUS ASSET MANAGEMENT, LLC |
131 |
*New |
2022-12-31 |
992 |
$261,000 |
992 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
883 |
$254,000 |
883 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
362 |
*New |
2023-12-31 |
879 |
$253,000 |
879 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
136 |
*New |
2023-12-31 |
840 |
$242,000 |
840 |
|
WELCH GROUP, LLC |
196 |
*New |
2024-03-31 |
851 |
$242,000 |
851 |
|
CLARKSTON CAPITAL PARTNERS LLC |
134 |
*New |
2023-12-31 |
796 |
$229,000 |
796 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
74 |
*New |
2023-12-31 |
790 |
$228,000 |
790 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
784 |
$226,000 |
784 |
|
GATEWAY ADVISORY, LLC |
110 |
*New |
2023-12-31 |
784 |
$226,000 |
784 |
|
Tower Wealth Partners Inc. |
55 |
*New |
2024-03-31 |
791 |
$225,000 |
791 |
|
Vista Wealth Management Group LLC |
174 |
*New |
2023-12-31 |
770 |
$222,000 |
770 |
|
Ronna Sue Cohen |
94 |
*New |
2024-03-31 |
777 |
$221,000 |
777 |
|
Invst LLC |
199 |
*New |
2023-12-31 |
699 |
$221,000 |
699 |
|
Constitution Capital LLC |
59 |
*New |
2024-03-31 |
765 |
$218,000 |
765 |
|
Meridian Wealth Partners LLC |
94 |
*New |
2023-12-31 |
751 |
$216,000 |
751 |
|
Wayfinding Financial LLC |
102 |
*New |
2023-12-31 |
739 |
$213,000 |
739 |
|
Capital Planning Advisors LLC |
130 |
*New |
2023-12-31 |
740 |
$213,000 |
740 |
|
Peak Asset Management LLC |
132 |
*New |
2023-12-31 |
739 |
$213,000 |
739 |
|
CUTTER & CO BROKERAGE INC |
172 |
*New |
2023-12-31 |
737 |
$212,000 |
737 |
|
Safeguard Investment Advisory Group LLC |
|
*New |
2023-12-31 |
737 |
$212,000 |
737 |
|
Garden State Investment Advisory Services LLC |
191 |
*New |
2023-12-31 |
734 |
$211,000 |
734 |
|
Old Port Advisors |
195 |
*New |
2023-09-30 |
785 |
$211,000 |
785 |
|
Consolidated Planning Corp |
162 |
*New |
2023-12-31 |
728 |
$210,000 |
728 |
|
Kelman-Lazarov Inc. |
99 |
*New |
2023-12-31 |
724 |
$209,000 |
724 |
|
Equius Partners Inc. |
22 |
*New |
2022-12-31 |
787 |
$207,000 |
787 |
|
|
100 Records found
|
1
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