|
Institutional
Holders
Total
Institutions:
|
4421 16 |
|
Total
shares held :
|
6,296,047,860 |
|
% of shares
held :
|
61.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
443 |
|
Amount
of shares held :
|
240,721,125 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.46 |
|
Last
Quarter's Ending
Price :
|
$151.94 |
|
Last
Quarter's Average
Price :
|
$140.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.82 (27.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
120,940,650
|
1.92%
|
|
|
Increased
Positions : |
2,092
|
270,531,651
|
4.3%
|
|
|
Unchanged
Positions : |
600
|
77,046,345
|
1.22%
|
|
|
Decreased
Positions : |
1,633
|
-136,953,566
|
-2.18%
|
|
|
Closed
Positions : |
112
|
-13,797,610
|
-0.22%
|
|
|
Guru
Positions : |
8
|
72,654,901
|
1.15%
|
|
|
|
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 |
3 |
*New |
2023-12-31 |
116,496,979 |
$17,700,551,000 |
116,496,979 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
971,344 |
$147,586,000 |
971,344 |
|
Select Equity Group L.P. |
63 |
*New |
2023-12-31 |
512,519 |
$77,872,000 |
512,519 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
10 |
*New |
2024-03-31 |
411,253 |
$74,182,000 |
411,253 |
|
IMCCHICAGO, LLC |
6 |
*New |
2024-03-31 |
390,597 |
$70,456,000 |
390,597 |
|
SRB CORP |
10 |
*New |
2023-12-31 |
454,077 |
$68,992,000 |
454,077 |
|
COLONY GROUP, LLC |
18 |
*New |
2023-12-31 |
451,476 |
$68,597,000 |
451,476 |
|
Varenne Capital Partners |
3 |
*New |
2023-12-31 |
269,134 |
$40,892,000 |
269,134 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
16 |
*New |
2022-12-31 |
379,899 |
$31,912,000 |
379,899 |
|
TRB ADVISORS LP |
5 |
*New |
2024-03-31 |
175,000 |
$31,567,000 |
175,000 |
|
RANDOLPH CO INC |
20 |
*New |
2024-03-31 |
133,764 |
$24,128,000 |
133,764 |
|
COOKSON PEIRCE & CO INC |
32 |
*New |
2024-03-31 |
120,732 |
$21,778,000 |
120,732 |
|
LAURION CAPITAL MANAGEMENT LP |
39 |
*New |
2023-12-31 |
103,492 |
$15,725,000 |
103,492 |
|
Arete Wealth Advisors LLC |
14 |
*New |
2023-12-31 |
102,450 |
$15,568,000 |
102,450 |
|
PARK WEST ASSET MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
95,000 |
$14,434,000 |
95,000 |
|
Whitford Management LLC |
4 |
*New |
2023-12-31 |
92,592 |
$14,068,000 |
92,592 |
|
SIRIOS CAPITAL MANAGEMENT L P |
16 |
*New |
2023-12-31 |
84,510 |
$12,840,000 |
84,510 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
7 |
*New |
2024-03-31 |
66,209 |
$11,943,000 |
66,209 |
|
MIURA GLOBAL MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
75,000 |
$11,396,000 |
75,000 |
|
BERKLEY W R CORP |
20 |
*New |
2023-12-31 |
69,500 |
$10,560,000 |
69,500 |
|
ENGINE NO. 1 LLC |
3 |
*New |
2023-12-31 |
65,424 |
$9,941,000 |
65,424 |
|
HAP TRADING, LLC |
11 |
*New |
2023-12-31 |
44,139 |
$6,706,000 |
44,139 |
|
Bayesian Capital Management LP |
24 |
*New |
2023-12-31 |
39,000 |
$5,926,000 |
39,000 |
|
One01 Capital LP |
9 |
*New |
2023-09-30 |
42,200 |
$5,364,000 |
42,200 |
|
SOROS CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
32,560 |
$4,947,000 |
32,560 |
|
Empirical Capital Management LLC |
11 |
*New |
2023-12-31 |
32,000 |
$4,862,000 |
32,000 |
|
CFO4Life L.P. |
23 |
*New |
2022-12-31 |
57,017 |
$4,789,000 |
57,017 |
|
Scion Asset Management LLC |
10 |
*New |
2023-12-31 |
30,000 |
$4,558,000 |
30,000 |
|
Forge First Asset Management Inc. |
20 |
*New |
2023-12-31 |
22,600 |
$3,434,000 |
22,600 |
|
Andrew Hill Investment Advisors Inc. |
10 |
*New |
2023-12-31 |
22,421 |
$3,407,000 |
22,421 |
|
XTX Topco Ltd |
1 |
*New |
2023-12-31 |
21,037 |
$3,196,000 |
21,037 |
|
Thematics Asset Management |
133 |
*New |
2023-12-31 |
19,968 |
$3,034,000 |
19,968 |
|
Royal Harbor Partners LLC |
17 |
*New |
2023-12-31 |
18,764 |
$2,851,000 |
18,764 |
|
MARVIN & PALMER ASSOCIATES INC |
19 |
*New |
2023-12-31 |
17,450 |
$2,651,000 |
17,450 |
|
Constant Guidance Financial LLC |
8 |
*New |
2023-12-31 |
16,479 |
$2,504,000 |
16,479 |
|
Sparta 24 Ltd. |
8 |
*New |
2023-12-31 |
14,625 |
$2,222,000 |
14,625 |
|
Sturgeon Ventures LLP |
14 |
*New |
2023-09-30 |
17,459 |
$2,219,000 |
17,459 |
|
Odey Asset Management LLP |
14 |
*New |
2023-09-30 |
17,126 |
$2,177,000 |
17,126 |
|
Trust Co of the South |
26 |
*New |
2024-03-31 |
10,633 |
$1,918,000 |
10,633 |
|
Point Break Capital Management LLC |
5 |
*New |
2023-12-31 |
9,720 |
$1,477,000 |
9,720 |
|
Rezny Wealth Management Inc. |
12 |
*New |
2024-03-31 |
6,859 |
$1,237,000 |
6,859 |
|
H&H Retirement Design & Management INC |
27 |
*New |
2024-03-31 |
6,979 |
$1,237,000 |
6,979 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
25 |
*New |
2023-12-31 |
7,570 |
$1,150,000 |
7,570 |
|
Corrigan Financial Inc. |
36 |
*New |
2024-03-31 |
5,876 |
$1,060,000 |
5,876 |
|
Cypress Capital Management LLC (WY) |
31 |
*New |
2023-12-31 |
6,603 |
$1,003,000 |
6,603 |
|
U S GLOBAL INVESTORS INC |
56 |
*New |
2024-03-31 |
5,500 |
$992,000 |
5,500 |
|
Must Asset Management Inc. |
13 |
*New |
2023-09-30 |
7,825 |
$986,000 |
7,825 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
4,809 |
$731,000 |
4,809 |
|
SMART PORTFOLIOS, LLC |
30 |
*New |
2023-12-31 |
3,990 |
$688,000 |
3,990 |
|
HGK ASSET MANAGEMENT INC |
73 |
*New |
2023-12-31 |
4,189 |
$636,000 |
4,189 |
|
Ronna Sue Cohen |
67 |
*New |
2024-03-31 |
3,093 |
$558,000 |
3,093 |
|
TPG Financial Advisors LLC |
40 |
*New |
2023-12-31 |
3,642 |
$543,000 |
3,642 |
|
Bramshill Investments LLC |
98 |
*New |
2023-12-31 |
3,000 |
$456,000 |
3,000 |
|
SHERBROOKE PARK ADVISERS LLC |
185 |
*New |
2023-12-31 |
2,993 |
$455,000 |
2,993 |
|
Range Financial Group LLC |
122 |
*New |
2024-03-31 |
2,342 |
$422,000 |
2,342 |
|
INTERACTIVE FINANCIAL ADVISORS |
64 |
*New |
2023-12-31 |
4,826 |
$396,000 |
4,826 |
|
McNamara Financial Services Inc. |
56 |
*New |
2024-03-31 |
2,144 |
$387,000 |
2,144 |
|
DEERFIELD MANAGEMENT CO /NY |
90 |
*New |
2023-12-31 |
2,361 |
$359,000 |
2,361 |
|
Vawter Financial Ltd. |
49 |
*New |
2023-12-31 |
2,289 |
$348,000 |
2,289 |
|
TI-TRUST INC |
113 |
*New |
2024-03-31 |
1,740 |
$314,000 |
1,740 |
|
Brendel Financial Advisors LLC |
72 |
*New |
2023-12-31 |
2,061 |
$313,000 |
2,061 |
|
Capital Planning LLC |
67 |
*New |
2024-03-31 |
1,694 |
$306,000 |
1,694 |
|
TIETON CAPITAL MANAGEMENT, LLC |
34 |
*New |
2023-12-31 |
2,000 |
$304,000 |
2,000 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
84 |
*New |
2023-12-31 |
2,000 |
$304,000 |
2,000 |
|
Priebe Wealth Holdings LLC |
38 |
*New |
2024-03-31 |
1,655 |
$299,000 |
1,655 |
|
Kapitalo Investimentos Ltda |
198 |
*New |
2023-12-31 |
1,930 |
$293,000 |
1,930 |
|
Syverson Strege & Co |
56 |
*New |
2023-12-31 |
1,841 |
$280,000 |
1,841 |
|
Marest Capital LLC |
22 |
*New |
2024-03-31 |
1,528 |
$276,000 |
1,528 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
49 |
*New |
2023-12-31 |
1,805 |
$274,000 |
1,805 |
|
Darrow Company Inc. |
33 |
*New |
2023-12-31 |
1,805 |
$274,000 |
1,805 |
|
Beck Bode LLC |
113 |
*New |
2023-12-31 |
1,748 |
$266,000 |
1,748 |
|
Campion Asset Management LLC |
82 |
*New |
2023-12-31 |
1,660 |
$252,000 |
1,660 |
|
MELFA WEALTH MANAGEMENT LLC |
126 |
*New |
2024-03-31 |
1,387 |
$250,000 |
1,387 |
|
ARQ WEALTH ADVISORS LLC |
58 |
*New |
2023-12-31 |
1,628 |
$247,000 |
1,628 |
|
Wiser Wealth Management Inc |
28 |
*New |
2024-03-31 |
1,329 |
$240,000 |
1,329 |
|
F&V CAPITAL MANAGEMENT, LLC |
51 |
*New |
2024-03-31 |
1,323 |
$239,000 |
1,323 |
|
ACT WEALTH MANAGEMENT LLC |
35 |
*New |
2024-03-31 |
1,321 |
$238,000 |
1,321 |
|
Values First Advisors Inc. |
142 |
*New |
2024-03-31 |
1,300 |
$234,000 |
1,300 |
|
ARKANSAS FINANCIAL GROUP INC. |
68 |
*New |
2024-03-31 |
1,290 |
$233,000 |
1,290 |
|
Brand Asset Management Group Inc. |
|
*New |
2023-12-31 |
1,534 |
$233,000 |
1,534 |
|
Physician Wealth Solutions Inc. |
36 |
*New |
2024-03-31 |
1,286 |
$232,000 |
1,286 |
|
TRUEFG LLC |
43 |
*New |
2024-03-31 |
1,276 |
$230,000 |
1,276 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
108 |
*New |
2023-12-31 |
1,500 |
$228,000 |
1,500 |
|
Williams Financial LLC |
17 |
*New |
2024-03-31 |
1,264 |
$228,000 |
1,264 |
|
Core Wealth Management Inc. |
20 |
*New |
2024-03-31 |
1,250 |
$225,000 |
1,250 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
*New |
2023-12-31 |
1,480 |
$225,000 |
1,480 |
|
PLANNING ALTERNATIVES LTD /ADV |
47 |
*New |
2024-03-31 |
1,234 |
$223,000 |
1,234 |
|
ROCK POINT ADVISORS LLC |
97 |
*New |
2023-12-31 |
1,447 |
$220,000 |
1,447 |
|
Gordian Advisors LLC |
26 |
*New |
2024-03-31 |
1,213 |
$219,000 |
1,213 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
61 |
*New |
2024-03-31 |
1,242 |
$219,000 |
1,242 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
*New |
2023-12-31 |
1,429 |
$217,000 |
1,429 |
|
MONUMENTAL FINANCIAL GROUP INC. |
38 |
*New |
2024-03-31 |
1,204 |
$217,000 |
1,204 |
|
Peirce Capital Management LLC |
38 |
*New |
2024-03-31 |
1,195 |
$216,000 |
1,195 |
|
CONTINUUM WEALTH ADVISORS LLC |
50 |
*New |
2023-12-31 |
1,418 |
$215,000 |
1,418 |
|
Members Advisory Group LLC |
25 |
*New |
2024-03-31 |
1,184 |
$214,000 |
1,184 |
|
Ellsworth Advisors LLC |
164 |
*New |
2024-03-31 |
1,149 |
$214,000 |
1,149 |
|
GR FINANCIAL GROUP LLC |
14 |
*New |
2023-12-31 |
1,409 |
$214,000 |
1,409 |
|
RS CRUM INC. |
77 |
*New |
2023-12-31 |
1,405 |
$213,000 |
1,405 |
|
Trust Investment Advisors |
91 |
*New |
2023-12-31 |
1,400 |
$213,000 |
1,400 |
|
BRANDYWINE TRUST CO |
29 |
*New |
2023-12-31 |
1,400 |
$213,000 |
1,400 |
|
|
100 Records found
|
1
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