|
Institutional
Holders
Total
Institutions:
|
1571 16 |
|
Total
shares held :
|
207,388,981 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
3,032,736 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$440.19 |
|
Last
Quarter's Ending
Price :
|
$471.56 |
|
Last
Quarter's Average
Price :
|
$462.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.85 (16.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
4,848,289
|
2.34%
|
|
|
Increased
Positions : |
600
|
7,825,235
|
3.77%
|
|
|
Unchanged
Positions : |
293
|
943,346
|
0.45%
|
|
|
Decreased
Positions : |
577
|
-8,638,546
|
-4.17%
|
|
|
Closed
Positions : |
85
|
-1,002,242
|
-0.48%
|
|
|
Guru
Positions : |
5
|
42,570
|
0.02%
|
|
|
|
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 |
74 |
*New |
2023-12-31 |
2,857,396 |
$1,347,434,000 |
2,857,396 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
156 |
*New |
2023-12-31 |
990,628 |
$467,141,000 |
990,628 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
20 |
*New |
2023-12-31 |
510,474 |
$239,244,000 |
510,474 |
|
ORBIMED ADVISORS LLC |
28 |
*New |
2023-12-31 |
141,500 |
$66,726,000 |
141,500 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
8 |
*New |
2023-12-31 |
40,054 |
$18,888,000 |
40,054 |
|
ADAMS EXPRESS CO |
53 |
*New |
2023-12-31 |
39,700 |
$18,721,000 |
39,700 |
|
ABP INVESTMENTS US INC |
91 |
*New |
2023-12-31 |
30,985 |
$14,611,000 |
30,985 |
|
Mitsubishi UFJ Securities International PLC |
28 |
*New |
2023-12-31 |
30,000 |
$14,147,000 |
30,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
43 |
*New |
2023-12-31 |
24,033 |
$11,333,000 |
24,033 |
|
BRAHMAN CAPITAL CORP. |
9 |
*New |
2023-09-30 |
23,782 |
$10,355,000 |
23,782 |
|
Distillate Capital Partners LLC |
21 |
*New |
2023-06-30 |
23 |
$10,219,000 |
23 |
|
Pavadi Capital LLC |
1 |
*New |
2023-12-31 |
17,374 |
$8,193,000 |
17,374 |
|
COLONY GROUP, LLC |
175 |
*New |
2023-12-31 |
17,089 |
$8,058,000 |
17,089 |
|
LAURION CAPITAL MANAGEMENT LP |
62 |
*New |
2023-12-31 |
15,985 |
$7,538,000 |
15,985 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
88 |
*New |
2022-12-31 |
10,433 |
$5,352,000 |
10,433 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
37 |
*New |
2024-03-31 |
8,942 |
$4,637,000 |
8,942 |
|
HEALTHINVEST PARTNERS AB |
14 |
*New |
2023-12-31 |
9,500 |
$4,480,000 |
9,500 |
|
Round Rock Advisors LLC |
20 |
*New |
2023-12-31 |
8,574 |
$4,043,000 |
8,574 |
|
NORDEN GROUP LLC |
314 |
*New |
2024-03-31 |
6,720 |
$3,486,000 |
6,720 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
421 |
*New |
2023-12-31 |
7,100 |
$3,348,000 |
7,100 |
|
ELEVATUS WELATH MANAGEMENT |
26 |
*New |
2023-12-31 |
6,769 |
$3,192,000 |
6,769 |
|
Cinctive Capital Management LP |
139 |
*New |
2023-12-31 |
6,575 |
$3,101,000 |
6,575 |
|
Second Half Financial Partners LLC |
23 |
*New |
2023-12-31 |
5,965 |
$2,813,000 |
5,965 |
|
FAMILY MANAGEMENT CORP |
40 |
*New |
2023-12-31 |
5,948 |
$2,805,000 |
5,948 |
|
Te Ahumairangi Investment Management Ltd |
65 |
*New |
2023-12-31 |
5,228 |
$2,465,000 |
5,228 |
|
Avitas Wealth Management LLC |
|
*New |
2023-12-31 |
4,531 |
$2,137,000 |
4,531 |
|
Alpine Partners VI LLC |
37 |
*New |
2023-12-31 |
3,763 |
$1,774,000 |
3,763 |
|
Van Leeuwen & Company LLC |
45 |
*New |
2023-12-31 |
3,606 |
$1,700,000 |
3,606 |
|
FIRST TRUST BANK LTD |
16 |
*New |
2023-12-31 |
3,198 |
$1,508,000 |
3,198 |
|
BANK PICTET & CIE (ASIA) LTD |
60 |
*New |
2023-12-31 |
3,052 |
$1,439,000 |
3,052 |
|
HARBERT FUND ADVISORS INC. |
36 |
*New |
2023-12-31 |
2,750 |
$1,297,000 |
2,750 |
|
Knollwood Investment Advisory LLC |
80 |
*New |
2023-12-31 |
2,650 |
$1,250,000 |
2,650 |
|
ING GROEP NV |
474 |
*New |
2023-12-31 |
2,374 |
$1,119,000 |
2,374 |
|
Scissortail Wealth Management LLC |
54 |
*New |
2023-12-31 |
2,240 |
$1,090,000 |
2,240 |
|
Kula Investments LLC |
117 |
*New |
2023-03-31 |
2,230 |
$1,025,000 |
2,230 |
|
LAKE STREET ADVISORS GROUP LLC |
130 |
*New |
2023-12-31 |
2,010 |
$948,000 |
2,010 |
|
TORON CAPITAL MARKETS INC. |
121 |
*New |
2023-12-31 |
1,978 |
$933,000 |
1,978 |
|
Team Hewins LLC |
85 |
*New |
2023-12-31 |
1,865 |
$879,000 |
1,865 |
|
BEACON FINANCIAL GROUP |
163 |
*New |
2023-12-31 |
1,715 |
$809,000 |
1,715 |
|
JARISLOWSKY FRASER LTD |
164 |
*New |
2023-12-31 |
1,715 |
$808,000 |
1,715 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
88 |
*New |
2024-03-31 |
1,526 |
$791,000 |
1,526 |
|
BlueCrest Capital Management Ltd |
72 |
*New |
2023-12-31 |
1,574 |
$742,000 |
1,574 |
|
Fore Capital LLC |
7 |
*New |
2023-12-31 |
1,500 |
$707,000 |
1,500 |
|
CFO4Life L.P. |
81 |
*New |
2022-12-31 |
1,340 |
$687,000 |
1,340 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
326 |
*New |
2023-12-31 |
1,401 |
$660,000 |
1,401 |
|
Beirne Wealth Consulting Services LLC |
62 |
*New |
2023-12-31 |
1,379 |
$651,000 |
1,379 |
|
RSM US WEALTH MANAGEMENT LLC |
363 |
*New |
2023-12-31 |
1,242 |
$586,000 |
1,242 |
|
LS INVESTMENT ADVISORS, LLC |
103 |
*New |
2023-12-31 |
1,070 |
$505,000 |
1,070 |
|
KG&L Capital ManagementLLC |
|
*New |
2023-12-31 |
1,011 |
$477,000 |
1,011 |
|
Bayesian Capital Management LP |
408 |
*New |
2023-12-31 |
949 |
$448,000 |
949 |
|
Next Level Private LLC |
85 |
*New |
2024-03-31 |
856 |
$444,000 |
856 |
|
ASPEN INVESTMENT MANAGEMENT INC |
96 |
*New |
2023-12-31 |
935 |
$441,000 |
935 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
130 |
*New |
2023-12-31 |
867 |
$409,000 |
867 |
|
SAWGRASS ASSET MANAGEMENT LLC |
147 |
*New |
2023-12-31 |
816 |
$385,000 |
816 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
579 |
*New |
2023-12-31 |
770 |
$363,000 |
770 |
|
RVW Wealth LLC |
106 |
*New |
2024-03-31 |
696 |
$361,000 |
696 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
247 |
*New |
2023-12-31 |
749 |
$353,000 |
749 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
96 |
*New |
2023-12-31 |
720 |
$340,000 |
720 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
445 |
*New |
2023-12-31 |
671 |
$316,000 |
671 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
127 |
*New |
2023-12-31 |
637 |
$300,000 |
637 |
|
CWA Asset Management Group LLC |
331 |
*New |
2023-12-31 |
631 |
$298,000 |
631 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
213 |
*New |
2023-12-31 |
627 |
$296,000 |
627 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
200 |
*New |
2023-12-31 |
625 |
$295,000 |
625 |
|
Strategic Wealth Partners Ltd. |
218 |
*New |
2023-03-31 |
624 |
$287,000 |
624 |
|
WOODMONT INVESTMENT COUNSEL LLC |
228 |
*New |
2024-03-31 |
536 |
$278,000 |
536 |
|
Point72 Asia (Singapore) Pte. Ltd. |
115 |
*New |
2023-12-31 |
586 |
$276,000 |
586 |
|
Camden Capital LLC |
262 |
*New |
2023-12-31 |
581 |
$274,000 |
581 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
568 |
$268,000 |
568 |
|
Advisor OS LLC |
280 |
*New |
2023-12-31 |
551 |
$260,000 |
551 |
|
Atomi Financial Group Inc. |
459 |
*New |
2023-12-31 |
551 |
$260,000 |
551 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
123 |
*New |
2023-12-31 |
551 |
$260,000 |
551 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
*New |
2023-12-31 |
533 |
$251,000 |
533 |
|
SEVEN MILE ADVISORY |
107 |
*New |
2023-12-31 |
528 |
$249,000 |
528 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
455 |
*New |
2024-03-31 |
476 |
$247,000 |
476 |
|
ROTHSCHILD INVESTMENT CORP /IL |
361 |
*New |
2023-09-30 |
566 |
$246,000 |
566 |
|
BECK MACK & OLIVER LLC |
160 |
*New |
2023-12-31 |
471 |
$222,000 |
471 |
|
Waterloo Capital L.P. |
349 |
*New |
2023-12-31 |
460 |
$217,000 |
460 |
|
Marks Group Wealth Management Inc |
284 |
*New |
2023-12-31 |
461 |
$217,000 |
461 |
|
GRIMES & COMPANY INC |
307 |
*New |
2024-03-31 |
416 |
$216,000 |
416 |
|
Lebenthal Global Advisors LLC |
181 |
*New |
2023-12-31 |
457 |
$216,000 |
457 |
|
Essex Savings Bank |
|
*New |
2023-12-31 |
454 |
$214,000 |
454 |
|
VISTA CAPITAL PARTNERS, INC. |
81 |
*New |
2023-12-31 |
450 |
$212,000 |
450 |
|
ATLAS BROWNINC |
192 |
*New |
2024-03-31 |
407 |
$211,000 |
407 |
|
Blueprint Investment Partners LLC |
128 |
*New |
2023-12-31 |
447 |
$211,000 |
447 |
|
Aurora Private Wealth Inc. |
144 |
*New |
2023-12-31 |
445 |
$210,000 |
445 |
|
Accretive Wealth Partners LLC |
117 |
*New |
2023-12-31 |
444 |
$209,000 |
444 |
|
Gemmer Asset Management LLC |
126 |
*New |
2023-12-31 |
442 |
$208,000 |
442 |
|
WALLINGTON ASSET MANAGEMENT LLC |
67 |
*New |
2024-03-31 |
400 |
$207,000 |
400 |
|
Security Financial Services INC. |
182 |
*New |
2024-03-31 |
397 |
$206,000 |
397 |
|
Financial Council Asset Management Inc |
73 |
*New |
2023-12-31 |
435 |
$205,000 |
435 |
|
Steel Peak Wealth Management LLC |
403 |
*New |
2024-03-31 |
394 |
$204,000 |
394 |
|
PFG FINANCIAL ADVISORS |
266 |
*New |
2024-03-31 |
393 |
$204,000 |
393 |
|
Bigelow Investment Advisors LLC |
150 |
*New |
2023-12-31 |
431 |
$203,000 |
431 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
338 |
*New |
2024-03-31 |
389 |
$202,000 |
389 |
|
GREENWICH WEALTH MANAGEMENT LLC |
215 |
*New |
2023-12-31 |
428 |
$202,000 |
428 |
|
Fountainhead AM LLC |
112 |
*New |
2023-12-31 |
426 |
$201,000 |
426 |
|
MATHER GROUP, INC. |
583 |
*New |
2024-03-31 |
334 |
$158,000 |
334 |
|
EdgeRock Capital LLC |
61 |
*New |
2023-12-31 |
293 |
$145,000 |
293 |
|
CENTAURUS FINANCIAL INC. |
683 |
*New |
2023-12-31 |
291 |
$137,000 |
291 |
|
Planned Solutions Inc. |
144 |
*New |
2023-12-31 |
275 |
$130,000 |
275 |
|
|
100 Records found
|
1
|
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