|
Institutional
Holders
Total
Institutions:
|
2698 185 |
|
Total
shares held :
|
353,629,853 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
419 |
|
Amount
of shares held :
|
27,519,011 |
|
% of shares
held change :
|
6.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$834.95 |
|
Last
Quarter's Ending
Price :
|
$1,116.25 |
|
Last
Quarter's Average
Price :
|
$946.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
353.39 (37.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
285
|
8,019,125
|
2.27%
|
|
|
Increased
Positions : |
1,153
|
28,457,497
|
8.05%
|
|
|
Unchanged
Positions : |
341
|
1,470,841
|
0.42%
|
|
|
Decreased
Positions : |
919
|
-8,298,916
|
-2.35%
|
|
|
Closed
Positions : |
100
|
-658,695
|
-0.19%
|
|
|
Guru
Positions : |
7
|
3,525,973
|
1%
|
|
|
|
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 |
8 |
*New |
2023-12-31 |
5,577,592 |
$6,225,987,000 |
5,577,592 |
|
Michael & Susan Dell Foundation |
1 |
*New |
2023-12-31 |
1,186,978 |
$1,324,964,000 |
1,186,978 |
|
TIGER GLOBAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
182,300 |
$203,492,000 |
182,300 |
|
SILVER LAKE GROUP LLC |
10 |
*New |
2023-12-31 |
126,555 |
$141,267,000 |
126,555 |
|
RENAISSANCE TECHNOLOGIES LLC |
98 |
*New |
2023-12-31 |
115,368 |
$128,780,000 |
115,368 |
|
ABP INVESTMENTS US INC |
24 |
*New |
2023-12-31 |
102,819 |
$114,772,000 |
102,819 |
|
Polar Capital Holdings Plc |
54 |
*New |
2023-12-31 |
72,090 |
$80,470,000 |
72,090 |
|
PRIMECAP MANAGEMENT CO/CA/ |
166 |
*New |
2023-12-31 |
58,371 |
$65,157,000 |
58,371 |
|
DODGE & COX -- Notable Guru -- |
100 |
*New |
2023-12-31 |
55,745 |
$62,226,000 |
55,745 |
|
Covea Finance |
10 |
*New |
2024-03-31 |
37,900 |
$50,233,000 |
37,900 |
|
CTC LLC |
16 |
*New |
2023-12-31 |
41,691 |
$46,538,000 |
41,691 |
|
Aquatic Capital Management LLC |
11 |
*New |
2023-12-31 |
39,750 |
$44,371,000 |
39,750 |
|
AlpInvest Partners B.V. |
4 |
*New |
2023-12-31 |
37,901 |
$42,307,000 |
37,901 |
|
CYPRESS FUNDS LLC/CA |
10 |
*New |
2023-12-31 |
31,000 |
$34,604,000 |
31,000 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
34 |
*New |
2023-12-31 |
30,000 |
$33,488,000 |
30,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
32 |
*New |
2024-03-31 |
24,214 |
$32,093,000 |
24,214 |
|
LSV ASSET MANAGEMENT |
315 |
*New |
2023-12-31 |
20,737 |
$23,148,000 |
20,737 |
|
Banco BTG Pactual S.A. |
4 |
*New |
2023-12-31 |
20,445 |
$22,948,000 |
20,445 |
|
PAYDENFUNDS |
13 |
*New |
2023-09-30 |
25,210 |
$20,939,000 |
25,210 |
|
OAK ASSOCIATES LTD /OH/ |
18 |
*New |
2023-12-31 |
17,786 |
$19,854,000 |
17,786 |
|
COLONY GROUP, LLC |
120 |
*New |
2023-12-31 |
15,150 |
$16,911,000 |
15,150 |
|
Melqart Asset Management (UK) Ltd |
24 |
*New |
2023-12-31 |
14,556 |
$16,248,000 |
14,556 |
|
OMERS ADMINISTRATION CORP |
51 |
*New |
2023-12-31 |
13,944 |
$15,565,000 |
13,944 |
|
Gemsstock Ltd. |
9 |
*New |
2023-12-31 |
13,400 |
$14,958,000 |
13,400 |
|
ADAMS EXPRESS CO |
79 |
*New |
2024-03-31 |
8,800 |
$11,664,000 |
8,800 |
|
CSM Advisors LLC |
30 |
*New |
2023-12-31 |
10,142 |
$11,319,000 |
10,142 |
|
PATHWAY CAPITAL MANAGEMENT LP |
3 |
*New |
2023-12-31 |
9,273 |
$10,351,000 |
9,273 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
49 |
*New |
2022-12-31 |
17,224 |
$9,630,000 |
17,224 |
|
TACONIC CAPITAL ADVISORS LP |
10 |
*New |
2023-12-31 |
8,349 |
$9,320,000 |
8,349 |
|
FOYSTON GORDON & PAYNE INC |
20 |
*New |
2023-12-31 |
7,204 |
$8,041,000 |
7,204 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
68 |
*New |
2023-12-31 |
6,389 |
$7,131,000 |
6,389 |
|
OVERBROOK MANAGEMENT CORP |
21 |
*New |
2024-03-31 |
5,217 |
$6,915,000 |
5,217 |
|
Bellwether Advisors LLC |
15 |
*New |
2023-12-31 |
5,929 |
$6,618,000 |
5,929 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
19 |
*New |
2023-12-31 |
5,011 |
$5,596,000 |
5,011 |
|
WESTEND CAPITAL MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
3,861 |
$5,117,000 |
3,861 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
33 |
*New |
2024-03-31 |
3,814 |
$5,055,000 |
3,814 |
|
BREAKLINE CAPITAL LLC |
5 |
*New |
2022-12-31 |
8,552 |
$4,782,000 |
8,552 |
|
LAKE STREET ADVISORS GROUP LLC |
53 |
*New |
2023-12-31 |
3,349 |
$3,739,000 |
3,349 |
|
DECATUR CAPITAL MANAGEMENT, INC. |
12 |
*New |
2023-12-31 |
3,128 |
$3,492,000 |
3,128 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
63 |
*New |
2023-12-31 |
3,126 |
$3,489,000 |
3,126 |
|
Pensionfund Sabic |
18 |
*New |
2024-03-31 |
2,550 |
$3,380,000 |
2,550 |
|
Handelsinvest Investeringsforvaltning |
9 |
*New |
2024-03-31 |
2,139 |
$2,835,000 |
2,139 |
|
Worth Asset Management LLC |
10 |
*New |
2024-03-31 |
2,061 |
$2,732,000 |
2,061 |
|
Jump Financial LLC |
272 |
*New |
2023-12-31 |
2,410 |
$2,690,000 |
2,410 |
|
Parker Investment Management LLC |
15 |
*New |
2023-12-31 |
2,555 |
$2,680,000 |
2,555 |
|
Greenland Capital Management LP |
77 |
*New |
2023-12-31 |
2,325 |
$2,595,000 |
2,325 |
|
Aft Forsyth & Sober LLC |
23 |
*New |
2023-12-31 |
2,200 |
$2,455,000 |
2,200 |
|
AMJ Financial Wealth Management |
38 |
*New |
2023-12-31 |
2,119 |
$2,365,000 |
2,119 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
71 |
*New |
2023-12-31 |
2,000 |
$2,233,000 |
2,000 |
|
PAUL A. VIOLICH INC |
|
*New |
2023-12-31 |
1,955 |
$2,182,000 |
1,955 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
67 |
*New |
2023-12-31 |
1,947 |
$2,173,000 |
1,947 |
|
One01 Capital LP |
16 |
*New |
2023-09-30 |
2,500 |
$2,076,000 |
2,500 |
|
BUFFINGTON MOHR MCNEAL |
43 |
*New |
2024-03-31 |
1,543 |
$2,045,000 |
1,543 |
|
Tilt Investment Management Holdings PBC |
6 |
*New |
2023-12-31 |
1,813 |
$2,024,000 |
1,813 |
|
SPHERA FUNDS MANAGEMENT LTD. |
63 |
*New |
2023-12-31 |
1,800 |
$2,009,000 |
1,800 |
|
Team Hewins LLC |
40 |
*New |
2023-12-31 |
1,688 |
$1,884,000 |
1,688 |
|
Pettee Investors Inc. |
43 |
*New |
2023-12-31 |
1,637 |
$1,827,000 |
1,637 |
|
SMART PORTFOLIOS, LLC |
13 |
*New |
2023-12-31 |
1,295 |
$1,638,000 |
1,295 |
|
QUANTBOT TECHNOLOGIES LLC |
380 |
*New |
2023-12-31 |
1,301 |
$1,452,000 |
1,301 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
*New |
2023-12-31 |
1,290 |
$1,440,000 |
1,290 |
|
Hixon Zuercher LLC |
44 |
*New |
2023-12-31 |
1,230 |
$1,373,000 |
1,230 |
|
AXQ CAPITAL LP |
56 |
*New |
2023-12-31 |
1,200 |
$1,340,000 |
1,200 |
|
Next Level Private LLC |
43 |
*New |
2024-03-31 |
1,000 |
$1,325,000 |
1,000 |
|
BANK OF HAWAII |
111 |
*New |
2023-12-31 |
1,171 |
$1,307,000 |
1,171 |
|
Riverstone Advisors LLC |
23 |
*New |
2023-12-31 |
1,101 |
$1,229,000 |
1,101 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
147 |
*New |
2023-12-31 |
1,097 |
$1,225,000 |
1,097 |
|
TORON CAPITAL MARKETS INC. |
103 |
*New |
2023-12-31 |
1,093 |
$1,220,000 |
1,093 |
|
EDENTREE ASSET MANAGEMENT Ltd |
51 |
*New |
2023-12-31 |
1,084 |
$1,210,000 |
1,084 |
|
Moreno Evelyn V |
49 |
*New |
2023-12-31 |
1,070 |
$1,194,000 |
1,070 |
|
Paragon Advisors LLC |
61 |
*New |
2023-12-31 |
1,065 |
$1,189,000 |
1,065 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
104 |
*New |
2023-12-31 |
1,057 |
$1,180,000 |
1,057 |
|
Fountainhead AM LLC |
35 |
*New |
2023-12-31 |
1,040 |
$1,161,000 |
1,040 |
|
G&S Capital LLC |
70 |
*New |
2024-03-31 |
835 |
$1,107,000 |
835 |
|
FCA CORP /TX |
79 |
*New |
2023-12-31 |
969 |
$1,082,000 |
969 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
725 |
*New |
2023-12-31 |
870 |
$971,000 |
870 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
150 |
*New |
2023-12-31 |
840 |
$938,000 |
840 |
|
Andina Capital Management LLC |
33 |
*New |
2024-03-31 |
688 |
$912,000 |
688 |
|
Kapitalo Investimentos Ltda |
45 |
*New |
2023-12-31 |
815 |
$910,000 |
815 |
|
IAMS WEALTH MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
691 |
$891,000 |
691 |
|
US Asset Management LLC |
35 |
*New |
2024-03-31 |
622 |
$824,000 |
622 |
|
Rosenbaum Jay D. |
11 |
*New |
2023-12-31 |
706 |
$788,000 |
706 |
|
CBOE Vest Financial LLC |
116 |
*New |
2023-12-31 |
689 |
$769,000 |
689 |
|
ROBERTS GLORE & CO INC /IL/ |
92 |
*New |
2023-12-31 |
688 |
$768,000 |
688 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
81 |
*New |
2023-12-31 |
675 |
$753,000 |
675 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
82 |
*New |
2023-12-31 |
654 |
$730,000 |
654 |
|
Q3 Asset Management |
35 |
*New |
2024-03-31 |
511 |
$678,000 |
511 |
|
Patriot Investment Management Inc. |
137 |
*New |
2024-03-31 |
500 |
$663,000 |
500 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
63 |
*New |
2023-12-31 |
587 |
$655,000 |
587 |
|
Intrepid Financial Planning Group LLC |
54 |
*New |
2023-12-31 |
577 |
$644,000 |
577 |
|
Capital CS Group LLC |
23 |
*New |
2024-03-31 |
474 |
$628,000 |
474 |
|
Marest Capital LLC |
11 |
*New |
2024-03-31 |
448 |
$593,000 |
448 |
|
GAMCO INVESTORS INC ET AL |
675 |
*New |
2023-12-31 |
497 |
$555,000 |
497 |
|
McNamara Financial Services Inc. |
42 |
*New |
2024-03-31 |
414 |
$549,000 |
414 |
|
Vivaldi Capital Management LLC |
116 |
*New |
2023-12-31 |
429 |
$537,000 |
429 |
|
Discovery Value Fund |
9 |
*New |
2023-12-31 |
470 |
$525,000 |
470 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
416 |
*New |
2023-12-31 |
468 |
$522,000 |
468 |
|
Unique Wealth Strategies LLC |
113 |
*New |
2024-03-31 |
392 |
$520,000 |
392 |
|
Yakira Capital Management Inc. |
96 |
*New |
2023-12-31 |
466 |
$520,000 |
466 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
172 |
*New |
2023-12-31 |
453 |
$506,000 |
453 |
|
J. GOLDMAN & CO LP |
171 |
*New |
2023-12-31 |
449 |
$501,000 |
449 |
|
|
100 Records found
|
1
|
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