|
Institutional
Holders
Total
Institutions:
|
1148 88 |
|
Total
shares held :
|
211,160,683 |
|
% of shares
held :
|
68.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
124 |
|
Amount
of shares held :
|
4,825,744 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.81 |
|
Last
Quarter's Ending
Price :
|
$235.51 |
|
Last
Quarter's Average
Price :
|
$210.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.58 (25.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,668,428
|
1.74%
|
|
|
Increased
Positions : |
417
|
14,702,260
|
6.96%
|
|
|
Unchanged
Positions : |
186
|
2,387,916
|
1.13%
|
|
|
Decreased
Positions : |
381
|
-12,013,620
|
-5.69%
|
|
|
Closed
Positions : |
76
|
-1,531,324
|
-0.73%
|
|
|
Guru
Positions : |
2
|
4,959
|
0%
|
|
|
|
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 |
195 |
*New |
2023-12-31 |
2,488,435 |
$586,051,000 |
2,488,435 |
|
ABP INVESTMENTS US INC |
51 |
*New |
2023-12-31 |
124,343 |
$29,284,000 |
124,343 |
|
Tairen Capital Ltd |
15 |
*New |
2023-12-31 |
105,500 |
$24,846,000 |
105,500 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
24 |
*New |
2023-12-31 |
90,746 |
$21,372,000 |
90,746 |
|
CloudAlpha Capital Management Limited/Hong Kong |
12 |
*New |
2024-03-31 |
64,000 |
$18,559,000 |
64,000 |
|
SANDLER CAPITAL MANAGEMENT |
25 |
*New |
2023-12-31 |
54,098 |
$12,741,000 |
54,098 |
|
Analog Century Management LP |
16 |
*New |
2023-12-31 |
53,188 |
$12,526,000 |
53,188 |
|
MARTINGALE ASSET MANAGEMENT L P |
148 |
*New |
2023-12-31 |
29,947 |
$7,053,000 |
29,947 |
|
Investment Management Corp of Ontario |
104 |
*New |
2023-12-31 |
28,538 |
$6,721,000 |
28,538 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
24 |
*New |
2023-12-31 |
25,173 |
$5,928,000 |
25,173 |
|
Hitchwood Capital Management LP |
14 |
*New |
2023-03-31 |
35,000 |
$5,875,000 |
35,000 |
|
Beacon Harbor Wealth Advisors Inc. |
24 |
*New |
2023-12-31 |
23,736 |
$5,590,000 |
23,736 |
|
Mill Creek Capital Advisors LLC |
48 |
*New |
2023-12-31 |
22,032 |
$5,189,000 |
22,032 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
5 |
*New |
2024-03-31 |
14,782 |
$4,286,000 |
14,782 |
|
Geneva Partners LLC |
16 |
*New |
2023-12-31 |
17,379 |
$4,093,000 |
17,379 |
|
AMF Pensionsforsakring AB |
199 |
*New |
2024-03-31 |
13,500 |
$3,915,000 |
13,500 |
|
Totem Point Management LLC |
10 |
*New |
2023-12-31 |
15,615 |
$3,677,000 |
15,615 |
|
AIA Group Ltd |
71 |
*New |
2023-12-31 |
15,188 |
$3,577,000 |
15,188 |
|
PUTNAM INVESTMENTS LLC |
492 |
*New |
2023-12-31 |
14,599 |
$3,438,000 |
14,599 |
|
HighPoint Advisor Group LLC |
74 |
*New |
2023-12-31 |
10,701 |
$3,269,000 |
10,701 |
|
IMCCHICAGO, LLC |
89 |
*New |
2024-03-31 |
10,562 |
$3,063,000 |
10,562 |
|
Moran Wealth Management LLC |
237 |
*New |
2023-12-31 |
10,372 |
$2,443,000 |
10,372 |
|
SYCOMORE ASSET MANAGEMENT |
51 |
*New |
2023-12-31 |
10,000 |
$2,377,000 |
10,000 |
|
EP WEALTH ADVISORS, INC. |
233 |
*New |
2023-12-31 |
10,077 |
$2,373,000 |
10,077 |
|
Harvest Investment Services LLC |
20 |
*New |
2023-12-31 |
9,566 |
$2,253,000 |
9,566 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
9,000 |
$2,120,000 |
9,000 |
|
EVOKE WEALTH LLC |
228 |
*New |
2023-12-31 |
8,832 |
$2,080,000 |
8,832 |
|
WEISS CAPITAL LLC |
59 |
*New |
2023-12-31 |
8,293 |
$1,953,000 |
8,293 |
|
MILESTONE ASSET MANAGEMENT LLC |
44 |
*New |
2024-03-31 |
6,581 |
$1,908,000 |
6,581 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
99 |
*New |
2024-03-31 |
6,533 |
$1,894,000 |
6,533 |
|
Andrew Hill Investment Advisors Inc. |
27 |
*New |
2023-12-31 |
7,810 |
$1,839,000 |
7,810 |
|
GeoWealth Management LLC |
142 |
*New |
2023-12-31 |
7,323 |
$1,724,000 |
7,323 |
|
TWO SIGMA INVESTMENTS LLC |
1589 |
*New |
2023-12-31 |
7,300 |
$1,719,000 |
7,300 |
|
Goldstream Capital Management Ltd |
17 |
*New |
2023-12-31 |
7,235 |
$1,704,000 |
7,235 |
|
Varenne Capital Partners |
10 |
*New |
2023-12-31 |
7,222 |
$1,701,000 |
7,222 |
|
PFG Investments LLC |
228 |
*New |
2024-03-31 |
5,818 |
$1,687,000 |
5,818 |
|
M&G INVESTMENT MANAGEMENT LTD |
298 |
*New |
2023-12-31 |
6,363 |
$1,502,000 |
6,363 |
|
Dynamic Advisors Solutions LLC |
362 |
*New |
2024-03-31 |
4,933 |
$1,430,000 |
4,933 |
|
Simplicity WealthLLC |
436 |
*New |
2024-03-31 |
4,692 |
$1,361,000 |
4,692 |
|
PRIMORIS WEALTH ADVISORS LLC |
31 |
*New |
2023-12-31 |
5,250 |
$1,236,000 |
5,250 |
|
Global Assets Advisory LLC |
209 |
*New |
2024-03-31 |
353,405 |
$1,179,000 |
353,405 |
|
M&R CAPITAL MANAGEMENT INC |
56 |
*New |
2024-03-31 |
3,950 |
$1,145,000 |
3,950 |
|
We Are One Seven LLC |
295 |
*New |
2023-12-31 |
4,729 |
$1,114,000 |
4,729 |
|
Knights of Columbus Asset Advisors LLC |
254 |
*New |
2023-12-31 |
4,709 |
$1,109,000 |
4,709 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
346 |
*New |
2022-12-31 |
8,440 |
$1,024,000 |
8,440 |
|
NORDEN GROUP LLC |
465 |
*New |
2024-03-31 |
3,531 |
$1,024,000 |
3,531 |
|
Private Advisory Group LLC |
96 |
*New |
2023-12-31 |
4,246 |
$1,000,000 |
4,246 |
|
Knollwood Investment Advisory LLC |
98 |
*New |
2023-12-31 |
4,210 |
$991,000 |
4,210 |
|
Atomi Financial Group Inc. |
141 |
*New |
2023-12-31 |
3,990 |
$940,000 |
3,990 |
|
PETRA FINANCIAL ADVISORS INC |
42 |
*New |
2024-03-31 |
3,250 |
$939,000 |
3,250 |
|
JT Stratford LLC |
119 |
*New |
2023-12-31 |
3,920 |
$923,000 |
3,920 |
|
Atlantic Trust LLC |
61 |
*New |
2023-12-31 |
3,892 |
$917,000 |
3,892 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
285 |
*New |
2023-12-31 |
3,808 |
$897,000 |
3,808 |
|
OMERS ADMINISTRATION CORP |
154 |
*New |
2023-12-31 |
3,600 |
$848,000 |
3,600 |
|
HUNTINGTON ASSET ADVISORS INC. |
67 |
*New |
2024-03-31 |
2,900 |
$841,000 |
2,900 |
|
Belpointe Asset Management LLC |
253 |
*New |
2023-12-31 |
3,464 |
$816,000 |
3,464 |
|
Fortis Capital Advisors LLC |
37 |
*New |
2023-12-31 |
3,464 |
$816,000 |
3,464 |
|
JSF Financial LLC |
47 |
*New |
2023-12-31 |
3,369 |
$793,000 |
3,369 |
|
SkyOak Wealt LLC |
94 |
*New |
2023-12-31 |
3,075 |
$724,000 |
3,075 |
|
SHELTON WEALTH MANAGEMENT LLC |
37 |
*New |
2023-12-31 |
2,942 |
$693,000 |
2,942 |
|
Lebenthal Global Advisors LLC |
86 |
*New |
2023-12-31 |
2,811 |
$662,000 |
2,811 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
89 |
*New |
2024-03-31 |
2,211 |
$641,000 |
2,211 |
|
LA FINANCIERE DE LECHIQUIER |
|
*New |
2023-12-31 |
2,700 |
$636,000 |
2,700 |
|
Inspire Advisors LLC |
163 |
*New |
2023-12-31 |
2,300 |
$542,000 |
2,300 |
|
GATEWAY INVESTMENT ADVISERS LP |
391 |
*New |
2024-03-31 |
1,794 |
$520,000 |
1,794 |
|
Numerai GP LLC |
146 |
*New |
2023-12-31 |
2,204 |
$519,000 |
2,204 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
199 |
*New |
2023-12-31 |
2,180 |
$513,000 |
2,180 |
|
Ascendant Capital Management LLC |
52 |
*New |
2023-03-31 |
3,000 |
$504,000 |
3,000 |
|
Unique Wealth Strategies LLC |
123 |
*New |
2024-03-31 |
1,705 |
$495,000 |
1,705 |
|
DOUGLASS WINTHROP ADVISORS LLC |
175 |
*New |
2023-12-31 |
2,030 |
$478,000 |
2,030 |
|
INVESTOR AB |
6 |
*New |
2023-12-31 |
2,000 |
$471,000 |
2,000 |
|
Kovack Advisors Inc. |
261 |
*New |
2024-03-31 |
1,624 |
$471,000 |
1,624 |
|
Whitaker-Myers Wealth Managers LTD. |
59 |
*New |
2024-03-31 |
1,551 |
$450,000 |
1,551 |
|
Trilogy Capital Inc. |
207 |
*New |
2024-03-31 |
1,530 |
$444,000 |
1,530 |
|
Tactive Advisors LLC |
51 |
*New |
2023-12-31 |
1,885 |
$444,000 |
1,885 |
|
WJ Wealth Management LLC |
61 |
*New |
2024-03-31 |
1,514 |
$439,000 |
1,514 |
|
LMR Partners LLP |
325 |
*New |
2023-12-31 |
1,848 |
$435,000 |
1,848 |
|
BMS Financial Advisors LLC |
64 |
*New |
2023-06-30 |
2,561 |
$415,000 |
2,561 |
|
Prosperity Consulting Group LLC |
129 |
*New |
2023-12-31 |
1,666 |
$392,000 |
1,666 |
|
InterOcean Capital Group LLC |
327 |
*New |
2023-12-31 |
1,635 |
$385,000 |
1,635 |
|
GSA CAPITAL PARTNERS LLP |
987 |
*New |
2023-12-31 |
1,589 |
$374,000 |
1,589 |
|
Sontag Advisory LLC |
468 |
*New |
2023-12-31 |
1,575 |
$371,000 |
1,575 |
|
IFG Advisory LLC |
439 |
*New |
2023-12-31 |
1,497 |
$353,000 |
1,497 |
|
Austin Wealth Management LLC |
87 |
*New |
2023-12-31 |
1,343 |
$352,000 |
1,343 |
|
Team Hewins LLC |
223 |
*New |
2023-12-31 |
1,480 |
$349,000 |
1,480 |
|
WATERSHED PRIVATE WEALTH LLC |
76 |
*New |
2023-12-31 |
1,465 |
$345,000 |
1,465 |
|
EQUITABLE TRUST CO |
358 |
*New |
2024-03-31 |
1,174 |
$340,000 |
1,174 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
243 |
*New |
2023-03-31 |
1,985 |
$333,000 |
1,985 |
|
Absolute Capital Management LLC |
64 |
*New |
2023-12-31 |
1,400 |
$330,000 |
1,400 |
|
HALLMARK CAPITAL MANAGEMENT INC |
159 |
*New |
2023-12-31 |
1,378 |
$325,000 |
1,378 |
|
HILLTOP HOLDINGS INC. |
448 |
*New |
2023-12-31 |
1,360 |
$320,000 |
1,360 |
|
Strategic Investment Advisors / MI |
211 |
*New |
2024-03-31 |
1,078 |
$313,000 |
1,078 |
|
Jacobi Capital Management LLC |
367 |
*New |
2023-12-31 |
1,311 |
$309,000 |
1,311 |
|
LVZ Advisors Inc. |
104 |
*New |
2024-03-31 |
1,039 |
$301,000 |
1,039 |
|
PROSPERA FINANCIAL SERVICES |
856 |
*New |
2023-12-31 |
1,254 |
$295,000 |
1,254 |
|
AVIANCE CAPITAL PARTNERS, LLC |
266 |
*New |
2024-03-31 |
1,000 |
$290,000 |
1,000 |
|
LAKE STREET ADVISORS GROUP LLC |
280 |
*New |
2023-12-31 |
1,233 |
$290,000 |
1,233 |
|
Phoenix Holdings Ltd. |
276 |
*New |
2023-12-31 |
1,130 |
$282,000 |
1,130 |
|
Mayflower Financial Advisors LLC |
|
*New |
2023-12-31 |
1,194 |
$281,000 |
1,194 |
|
Capital Wealth Planning LLC |
125 |
*New |
2023-12-31 |
1,189 |
$280,000 |
1,189 |
|
|
100 Records found
|
1
|
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