|
Institutional
Holders
Total
Institutions:
|
1108 7 |
|
Total
shares held :
|
83,771,083 |
|
% of shares
held :
|
71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-72 |
|
Amount
of shares held :
|
518,589 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$325.86 |
|
Last
Quarter's Ending
Price :
|
$379.83 |
|
Last
Quarter's Average
Price :
|
$342.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.05 (22.18%) |
|
|
|
|
|
|
|
|
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 |
213 |
*New |
2023-12-31 |
1,354,655 |
$514,539,000 |
1,354,655 |
|
PAYDENFUNDS |
5 |
*New |
2023-09-30 |
86,090 |
$28,382,000 |
86,090 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
43,800 |
$16,637,000 |
43,800 |
|
TWO SIGMA INVESTMENTS LLC |
532 |
*New |
2023-12-31 |
30,671 |
$11,650,000 |
30,671 |
|
K.J. HARRISON & PARTNERS INC |
54 |
*New |
2024-03-31 |
8,000 |
$3,508,000 |
8,000 |
|
NORDEN GROUP LLC |
318 |
*New |
2024-03-31 |
7,500 |
$3,288,000 |
7,500 |
|
Krasney Financial LLC |
77 |
*New |
2024-03-31 |
7,246 |
$3,177,000 |
7,246 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
177 |
*New |
2023-12-31 |
6,593 |
$2,504,000 |
6,593 |
|
WALLEYE TRADING LLC |
358 |
*New |
2023-12-31 |
6,411 |
$2,435,000 |
6,411 |
|
Jump Financial LLC |
320 |
*New |
2023-12-31 |
6,165 |
$2,342,000 |
6,165 |
|
Varma Mutual Pension Insurance Co |
252 |
*New |
2023-12-31 |
6,100 |
$2,317,000 |
6,100 |
|
LECAP ASSET MANAGEMENT LTD |
129 |
*New |
2024-03-31 |
3,433 |
$1,505,000 |
3,433 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
220 |
*New |
2024-03-31 |
3,108 |
$1,363,000 |
3,108 |
|
Holocene Advisors LP |
585 |
*New |
2023-12-31 |
3,540 |
$1,345,000 |
3,540 |
|
Retireful LLC |
63 |
*New |
2024-03-31 |
2,990 |
$1,311,000 |
2,990 |
|
RSM US WEALTH MANAGEMENT LLC |
227 |
*New |
2023-12-31 |
3,436 |
$1,305,000 |
3,436 |
|
DUALITY ADVISERS LP |
273 |
*New |
2023-12-31 |
3,194 |
$1,213,000 |
3,194 |
|
Simplicity WealthLLC |
469 |
*New |
2024-03-31 |
2,737 |
$1,200,000 |
2,737 |
|
CHASE INVESTMENT COUNSEL CORP |
64 |
*New |
2023-12-31 |
2,600 |
$987,000 |
2,600 |
|
NOMURA HOLDINGS INC |
595 |
*New |
2023-12-31 |
2,040 |
$775,000 |
2,040 |
|
OmniStar Financial Group Inc. |
46 |
*New |
2024-03-31 |
1,725 |
$757,000 |
1,725 |
|
COLONY GROUP, LLC |
510 |
*New |
2023-12-31 |
1,905 |
$724,000 |
1,905 |
|
FIRST CITIZENS BANK & TRUST CO |
279 |
*New |
2024-03-31 |
1,543 |
$677,000 |
1,543 |
|
LAKE STREET ADVISORS GROUP LLC |
175 |
*New |
2023-12-31 |
1,552 |
$590,000 |
1,552 |
|
PFG Investments LLC |
482 |
*New |
2024-03-31 |
1,295 |
$568,000 |
1,295 |
|
Searle & Co. |
97 |
*New |
2023-12-31 |
1,469 |
$558,000 |
1,469 |
|
Lebenthal Global Advisors LLC |
105 |
*New |
2023-12-31 |
1,440 |
$547,000 |
1,440 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
480 |
*New |
2022-12-31 |
1,709 |
$532,000 |
1,709 |
|
Team Hewins LLC |
150 |
*New |
2023-12-31 |
1,380 |
$524,000 |
1,380 |
|
CIPHER CAPITAL LP |
208 |
*New |
2023-12-31 |
1,315 |
$499,000 |
1,315 |
|
CSS LLC/IL |
255 |
*New |
2023-12-31 |
1,000 |
$380,000 |
1,000 |
|
Revisor Wealth Management LLC |
146 |
*New |
2024-03-31 |
888 |
$363,000 |
888 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
935 |
$355,000 |
935 |
|
Kula Investments LLC |
446 |
*New |
2023-03-31 |
1,026 |
$314,000 |
1,026 |
|
Machina Capital S.A.S. |
190 |
*New |
2023-12-31 |
791 |
$300,000 |
791 |
|
MCRAE CAPITAL MANAGEMENT INC |
83 |
*New |
2024-03-31 |
635 |
$278,000 |
635 |
|
SeaCrest Wealth Management LLC |
499 |
*New |
2024-03-31 |
577 |
$253,000 |
577 |
|
TORON CAPITAL MARKETS INC. |
265 |
*New |
2023-12-31 |
648 |
$246,000 |
648 |
|
Heritage Investment Group Inc. |
86 |
*New |
2023-12-31 |
645 |
$245,000 |
645 |
|
River Wealth Advisors LLC |
186 |
*New |
2023-12-31 |
637 |
$242,000 |
637 |
|
Proficio Capital Partners LLC |
265 |
*New |
2023-12-31 |
637 |
$242,000 |
637 |
|
Ameritas Advisory Services LLC |
618 |
*New |
2023-12-31 |
620 |
$242,000 |
620 |
|
SPC FINANCIAL, INC. |
205 |
*New |
2023-12-31 |
628 |
$239,000 |
628 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
600 |
$228,000 |
600 |
|
OneAscent Wealth Management LLC |
156 |
*New |
2024-03-31 |
518 |
$227,000 |
518 |
|
PFG FINANCIAL ADVISORS |
249 |
*New |
2024-03-31 |
518 |
$227,000 |
518 |
|
Cornerstone Wealth Group LLC |
219 |
*New |
2024-03-31 |
510 |
$224,000 |
510 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
125 |
*New |
2023-12-31 |
585 |
$222,000 |
585 |
|
NICOLET ADVISORY SERVICES LLC |
295 |
*New |
2023-12-31 |
579 |
$221,000 |
579 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
196 |
*New |
2024-03-31 |
505 |
$221,000 |
505 |
|
Oldfather Financial Services LLC |
67 |
*New |
2024-03-31 |
500 |
$219,000 |
500 |
|
Rehmann Capital Advisory Group |
517 |
*New |
2023-12-31 |
574 |
$218,000 |
574 |
|
SEAWARD MANAGEMENT CORP |
|
*New |
2023-12-31 |
570 |
$217,000 |
570 |
|
YHB INVESTMENT ADVISORS, INC. |
261 |
*New |
2024-03-31 |
488 |
$214,000 |
488 |
|
Wealthstream Advisors Inc. |
133 |
*New |
2023-12-31 |
562 |
$213,000 |
562 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
101 |
*New |
2023-12-31 |
560 |
$213,000 |
560 |
|
Narus Financial Partners LLC |
135 |
*New |
2024-03-31 |
479 |
$210,000 |
479 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
275 |
*New |
2024-03-31 |
480 |
$210,000 |
480 |
|
Wealthstar Advisors LLC |
121 |
*New |
2024-03-31 |
479 |
$210,000 |
479 |
|
Dechtman Wealth Management LLC |
63 |
*New |
2024-03-31 |
474 |
$208,000 |
474 |
|
Symmetry Investments LP |
150 |
*New |
2023-12-31 |
544 |
$207,000 |
544 |
|
Perennial Investment Advisors LLC |
300 |
*New |
2023-12-31 |
544 |
$207,000 |
544 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
366 |
*New |
2024-03-31 |
470 |
$206,000 |
470 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
444 |
*New |
2023-12-31 |
538 |
$205,000 |
538 |
|
Revolve Wealth Partners LLC |
179 |
*New |
2024-03-31 |
465 |
$204,000 |
465 |
|
YorkBridge Wealth Partners LLC |
249 |
*New |
2022-12-31 |
650 |
$202,000 |
650 |
|
Bickling Financial Services Inc. |
115 |
*New |
2022-12-31 |
649 |
$202,000 |
649 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
120 |
*New |
2023-12-31 |
530 |
$201,000 |
530 |
|
GeoWealth Management LLC |
519 |
*New |
2023-12-31 |
471 |
$179,000 |
471 |
|
MCMILLION CAPITAL MANAGEMENT INC |
81 |
*New |
2023-06-30 |
246 |
$82,000 |
246 |
|
EdgeRock Capital LLC |
101 |
*New |
2023-12-31 |
154 |
$60,000 |
154 |
|
WESTEND CAPITAL MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
129 |
$57,000 |
129 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
131 |
*New |
2023-12-31 |
135 |
$51,000 |
135 |
|
Providence Capital Advisors LLC |
180 |
*New |
2023-12-31 |
100 |
$38,000 |
100 |
|
Sound Income Strategies LLC |
497 |
*New |
2024-03-31 |
73 |
$32,000 |
73 |
|
REDMONT WEALTH ADVISORS LLC |
124 |
*New |
2024-03-31 |
65 |
$28,000 |
65 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
425 |
*New |
2023-12-31 |
60 |
$23,000 |
60 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
167 |
*New |
2022-12-31 |
70 |
$22,000 |
70 |
|
First Capital Advisors Group LLC. |
442 |
*New |
2023-06-30 |
53 |
$18,000 |
53 |
|
MA GREENWOOD & ASSOCIATES INC |
206 |
*New |
2023-12-31 |
45 |
$17,000 |
45 |
|
Rise Advisors LLC |
801 |
*New |
2024-03-31 |
37 |
$16,000 |
37 |
|
RFP Financial Group LLC |
374 |
*New |
2023-12-31 |
28 |
$11,000 |
28 |
|
FSA Wealth Management LLC |
305 |
*New |
2023-12-31 |
30 |
$11,000 |
30 |
|
Scarborough Advisors LLC |
379 |
*New |
2023-12-31 |
27 |
$10,000 |
27 |
|
Dunhill Financial LLC |
304 |
*New |
2023-12-31 |
14 |
$5,000 |
14 |
|
First Command Financial Services Inc. |
368 |
*New |
2023-06-30 |
12 |
$4,000 |
12 |
|
First Command Bank |
367 |
*New |
2023-06-30 |
12 |
$4,000 |
12 |
|
CHILTON CAPITAL MANAGEMENT LLC |
549 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
Kapitalo Investimentos Ltda |
520 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
Compagnie Lombard Odier SCA |
690 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
90 Records found
|
1
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