|
Institutional
Holders
Total
Institutions:
|
1054 12 |
|
Total
shares held :
|
16,009,904 |
|
% of shares
held :
|
69.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
-107,596 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2,522.93 |
|
Last
Quarter's Ending
Price :
|
$2,585.61 |
|
Last
Quarter's Average
Price :
|
$2,593.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
324.00 (12.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Canoe Financial LP |
7 |
*New |
2024-03-31 |
58,296 |
$183,729,000 |
58,296 |
|
Maj Invest Holding A/S |
14 |
*New |
2024-03-31 |
42,638 |
$134,380,000 |
42,638 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
|
*New |
2024-03-31 |
34,586 |
$109,003,000 |
34,586 |
|
Dorsey Asset Management LLC |
|
*New |
2024-03-31 |
23,282 |
$73,377,000 |
23,282 |
|
United Super Pty Ltd in its capacity as Trustee fo |
|
*New |
2024-03-31 |
10,295 |
$32,446,000 |
10,295 |
|
Varma Mutual Pension Insurance Co |
|
*New |
2024-03-31 |
4,290 |
$13,521,000 |
4,290 |
|
DNB NOR ASSET MANAGEMENT AS |
205 |
*New |
2024-03-31 |
3,587 |
$11,305,000 |
3,587 |
|
ZIMMER PARTNERS, LP |
|
*New |
2024-03-31 |
3,200 |
$10,085,000 |
3,200 |
|
LMR Partners LLP |
|
*New |
2024-03-31 |
3,101 |
$9,773,000 |
3,101 |
|
ANDRA APFONDEN |
|
*New |
2024-03-31 |
2,400 |
$7,564,000 |
2,400 |
|
TRILLIUM ASSET MANAGEMENT CORP |
117 |
*New |
2024-03-31 |
2,092 |
$6,594,000 |
2,092 |
|
EAGLE CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,880 |
$5,925,000 |
1,880 |
|
Strategic Global Advisors LLC |
|
*New |
2024-03-31 |
1,801 |
$5,676,000 |
1,801 |
|
MEYER HANDELMAN CO |
101 |
*New |
2024-03-31 |
1,635 |
$5,153,000 |
1,635 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
|
*New |
2024-03-31 |
1,500 |
$4,727,000 |
1,500 |
|
TD Waterhouse Canada Inc. |
267 |
*New |
2024-03-31 |
1,129 |
$4,433,000 |
1,129 |
|
WEISS CAPITAL LLC |
|
*New |
2024-03-31 |
1,400 |
$4,412,000 |
1,400 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
|
*New |
2024-03-31 |
1,200 |
$3,782,000 |
1,200 |
|
HENNESSY ADVISORS INC |
164 |
*New |
2024-03-31 |
1,100 |
$3,467,000 |
1,100 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
|
*New |
2024-03-31 |
728 |
$2,294,000 |
728 |
|
CATALYST CAPITAL ADVISORS LLC |
114 |
*New |
2024-03-31 |
613 |
$1,932,000 |
613 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
206 |
*New |
2022-12-31 |
740 |
$1,825,000 |
740 |
|
Wellington Wealth Strategies LLC. |
|
*New |
2024-03-31 |
561 |
$1,768,000 |
561 |
|
Dynasty Wealth Management LLC |
|
*New |
2024-03-31 |
507 |
$1,596,000 |
507 |
|
Simplicity WealthLLC |
420 |
*New |
2024-03-31 |
459 |
$1,447,000 |
459 |
|
Sanctuary Wealth Advisors LLC |
31 |
*New |
2022-12-31 |
480 |
$1,184,000 |
480 |
|
Eisler Capital (UK) Ltd. |
|
*New |
2024-03-31 |
341 |
$1,075,000 |
341 |
|
Entropy Technologies LP |
319 |
*New |
2024-03-31 |
278 |
$876,000 |
278 |
|
CAXTON ASSOCIATES LLC |
|
*New |
2024-03-31 |
262 |
$826,000 |
262 |
|
E Fund Management Co. Ltd. |
|
*New |
2024-03-31 |
255 |
$804,000 |
255 |
|
AlphaStar Capital Management LLC |
142 |
*New |
2024-03-31 |
252 |
$794,000 |
252 |
|
SHERBROOKE PARK ADVISERS LLC |
|
*New |
2024-03-31 |
252 |
$794,000 |
252 |
|
Crew Capital Management Ltd. |
54 |
*New |
2024-03-31 |
241 |
$760,000 |
241 |
|
Blueshift Asset Management LLC |
|
*New |
2024-03-31 |
218 |
$687,000 |
218 |
|
Winton Capital Group Ltd |
|
*New |
2024-03-31 |
158 |
$498,000 |
158 |
|
China Universal Asset Management Co. Ltd. |
186 |
*New |
2024-03-31 |
150 |
$473,000 |
150 |
|
Connor Clark & Lunn Investment Management Ltd. |
1149 |
*New |
2024-03-31 |
140 |
$441,000 |
140 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
618 |
*New |
2024-03-31 |
136 |
$429,000 |
136 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
163 |
*New |
2024-03-31 |
133 |
$419,000 |
133 |
|
Modern Wealth Management LLC |
|
*New |
2024-03-31 |
123 |
$366,000 |
123 |
|
NorthRock Partners LLC |
271 |
*New |
2024-03-31 |
110 |
$347,000 |
110 |
|
ASB Consultores LLC |
|
*New |
2024-03-31 |
110 |
$345,000 |
110 |
|
Advisor OS LLC |
294 |
*New |
2024-03-31 |
106 |
$334,000 |
106 |
|
Harvest Fund Management Co. Ltd |
|
*New |
2024-03-31 |
104 |
$328,000 |
104 |
|
First Trust Investment Solutions L.P. |
|
*New |
2024-03-31 |
104 |
$328,000 |
104 |
|
CYNOSURE MANAGEMENT LLC |
235 |
*New |
2024-03-31 |
102 |
$321,000 |
102 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
105 |
*New |
2024-03-31 |
95 |
$299,000 |
95 |
|
One Wealth Advisors LLC |
178 |
*New |
2024-03-31 |
94 |
$296,000 |
94 |
|
Stegent Equity Advisors Inc. |
70 |
*New |
2024-03-31 |
94 |
$296,000 |
94 |
|
Atomi Financial Group Inc. |
564 |
*New |
2024-03-31 |
87 |
$274,000 |
87 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
211 |
*New |
2024-03-31 |
86 |
$272,000 |
86 |
|
MATTERN CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
86 |
$271,000 |
86 |
|
Aprio Wealth Management LLC |
176 |
*New |
2024-03-31 |
85 |
$268,000 |
85 |
|
Security Financial Services INC. |
155 |
*New |
2024-03-31 |
85 |
$268,000 |
85 |
|
L.M. KOHN & COMPANY |
214 |
*New |
2024-03-31 |
83 |
$262,000 |
83 |
|
Gyroscope Capital Management Group LLC |
180 |
*New |
2023-09-30 |
100 |
$254,000 |
100 |
|
Hyperion Capital Advisors LP |
|
*New |
2024-03-31 |
80 |
$252,000 |
80 |
|
W.H. Cornerstone Investments Inc. |
114 |
*New |
2024-03-31 |
80 |
$252,000 |
80 |
|
SpiderRock Advisors LLC |
507 |
*New |
2024-03-31 |
77 |
$239,000 |
77 |
|
FINANCIAL COUNSELORS INC |
533 |
*New |
2024-03-31 |
75 |
$236,000 |
75 |
|
New Capital Management LP |
55 |
*New |
2024-03-31 |
75 |
$236,000 |
75 |
|
Crewe Advisors LLC |
|
*New |
2024-03-31 |
75 |
$236,000 |
75 |
|
Archetype Wealth Partners LLC |
|
*New |
2024-03-31 |
74 |
$233,000 |
74 |
|
Teamwork Financial Advisors LLC |
167 |
*New |
2024-03-31 |
73 |
$230,000 |
73 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
338 |
*New |
2024-03-31 |
73 |
$230,000 |
73 |
|
TIEMANN INVESTMENT ADVISORS LLC |
|
*New |
2024-03-31 |
73 |
$230,000 |
73 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
126 |
*New |
2024-03-31 |
72 |
$227,000 |
72 |
|
Legacy Financial Advisors Inc. |
|
*New |
2024-03-31 |
72 |
$227,000 |
72 |
|
Wellspring Financial Advisors LLC |
118 |
*New |
2024-03-31 |
71 |
$224,000 |
71 |
|
FINEMARK NATIONAL BANK & TRUST |
|
*New |
2024-03-31 |
71 |
$224,000 |
71 |
|
Capital Square LLC |
128 |
*New |
2024-03-31 |
71 |
$224,000 |
71 |
|
Northwest Quadrant Wealth Management LLC |
60 |
*New |
2024-03-31 |
70 |
$221,000 |
70 |
|
PAPP L ROY & ASSOCIATES |
171 |
*New |
2024-03-31 |
70 |
$221,000 |
70 |
|
Fielder Capital Group LLC |
150 |
*New |
2024-03-31 |
70 |
$221,000 |
70 |
|
GeoWealth Management LLC |
|
*New |
2024-03-31 |
70 |
$221,000 |
70 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
141 |
*New |
2024-03-31 |
70 |
$221,000 |
70 |
|
Factorial Partners LLC |
|
*New |
2024-03-31 |
70 |
$221,000 |
70 |
|
DOrazio & Associates Inc. |
167 |
*New |
2024-03-31 |
69 |
$217,000 |
69 |
|
GROUP ONE TRADING, L.P. |
641 |
*New |
2024-03-31 |
69 |
$217,000 |
69 |
|
Rooted Wealth Advisors Inc. |
77 |
*New |
2024-03-31 |
68 |
$216,000 |
68 |
|
9258 Wealth Management LLC |
322 |
*New |
2024-03-31 |
68 |
$214,000 |
68 |
|
XML Financial LLC |
|
*New |
2024-03-31 |
68 |
$214,000 |
68 |
|
Wambolt & Associates LLC |
212 |
*New |
2024-03-31 |
67 |
$212,000 |
67 |
|
McGowan Group Asset Management Inc. |
|
*New |
2024-03-31 |
67 |
$211,000 |
67 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
242 |
*New |
2024-03-31 |
65 |
$205,000 |
65 |
|
DAVIS R M INC |
256 |
*New |
2024-03-31 |
65 |
$205,000 |
65 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
65 |
*New |
2024-03-31 |
65 |
$205,000 |
65 |
|
Kelman-Lazarov Inc. |
104 |
*New |
2024-03-31 |
64 |
$202,000 |
64 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
114 |
*New |
2023-12-31 |
78 |
$202,000 |
78 |
|
PFG FINANCIAL ADVISORS |
270 |
*New |
2024-03-31 |
64 |
$202,000 |
64 |
|
IHT Wealth Management LLC |
|
*New |
2024-03-31 |
64 |
$202,000 |
64 |
|
HILLTOP HOLDINGS INC. |
|
*New |
2024-03-31 |
64 |
$202,000 |
64 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
346 |
*New |
2024-03-31 |
50 |
$158,000 |
50 |
|
WD RUTHERFORD LLC |
80 |
*New |
2024-03-31 |
46 |
$145,000 |
46 |
|
Fernwood Investment Management LLC |
|
*New |
2024-03-31 |
39 |
$123,000 |
39 |
|
BBK Capital Partners LLC |
|
*New |
2024-03-31 |
37 |
$117,000 |
37 |
|
Blue Chip Partners Inc. |
172 |
*New |
2024-03-31 |
36 |
$113,000 |
36 |
|
CENTAURUS FINANCIAL INC. |
|
*New |
2024-03-31 |
32 |
$101,000 |
32 |
|
Ahrens Investment Partners LLC |
219 |
*New |
2023-03-31 |
41 |
$101,000 |
41 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
|
*New |
2024-03-31 |
21 |
$66,000 |
21 |
|
|
100 Records found
|
1
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