|
Institutional
Holders
Total
Institutions:
|
2339 68 |
|
Total
shares held :
|
395,213,004 |
|
% of shares
held :
|
70.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
18,467,221 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.83 |
|
Last
Quarter's Ending
Price :
|
$260.66 |
|
Last
Quarter's Average
Price :
|
$213.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.41 (19.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
192
|
5,098,964
|
1.29%
|
|
|
Increased
Positions : |
864
|
28,771,384
|
7.28%
|
|
|
Unchanged
Positions : |
437
|
3,448,574
|
0.87%
|
|
|
Decreased
Positions : |
846
|
-13,149,183
|
-3.33%
|
|
|
Closed
Positions : |
124
|
-2,253,944
|
-0.57%
|
|
|
Guru
Positions : |
3
|
4,121,141
|
1.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
35 |
*New |
2023-12-31 |
3,684,483 |
$960,397,000 |
3,684,483 |
|
PRIMECAP MANAGEMENT CO/CA/ |
153 |
*New |
2023-12-31 |
299,300 |
$78,016,000 |
299,300 |
|
Zurich Insurance Group Ltd/FI |
71 |
*New |
2023-12-31 |
188,341 |
$49,093,000 |
188,341 |
|
SENATOR INVESTMENT GROUP LP |
19 |
*New |
2023-12-31 |
165,100 |
$43,035,000 |
165,100 |
|
COLONY GROUP, LLC |
116 |
*New |
2023-12-31 |
69,718 |
$18,173,000 |
69,718 |
|
Albar Capital Ltd |
12 |
*New |
2023-12-31 |
67,473 |
$17,588,000 |
67,473 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
509 |
*New |
2023-12-31 |
47,571 |
$12,400,000 |
47,571 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
108 |
*New |
2024-03-31 |
45,181 |
$8,720,000 |
45,181 |
|
CHANNING CAPITAL MANAGEMENT LLC |
85 |
*New |
2023-12-31 |
27,618 |
$7,199,000 |
27,618 |
|
Point72 Middle East FZE |
59 |
*New |
2023-12-31 |
26,680 |
$6,954,000 |
26,680 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
*New |
2023-12-31 |
23,938 |
$6,235,000 |
23,938 |
|
RATAN CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
21,700 |
$5,656,000 |
21,700 |
|
Holocene Advisors LP |
341 |
*New |
2023-12-31 |
20,577 |
$5,364,000 |
20,577 |
|
Shellback Capital LP |
66 |
*New |
2023-12-31 |
20,000 |
$5,213,000 |
20,000 |
|
Resolute Capital Asset Partners LLC |
7 |
*New |
2023-12-31 |
20,000 |
$5,213,000 |
20,000 |
|
GATEWAY ADVISORY, LLC |
24 |
*New |
2023-12-31 |
16,457 |
$4,290,000 |
16,457 |
|
LEGACY PRIVATE TRUST CO. |
67 |
*New |
2024-03-31 |
22,111 |
$4,267,000 |
22,111 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
118 |
*New |
2022-12-31 |
20,826 |
$3,967,000 |
20,826 |
|
Investment Management Corp of Ontario |
172 |
*New |
2023-12-31 |
13,401 |
$3,493,000 |
13,401 |
|
FIRST WASHINGTON CORP |
31 |
*New |
2023-12-31 |
13,107 |
$3,416,000 |
13,107 |
|
Mirador Capital Partners LP |
41 |
*New |
2024-03-31 |
16,882 |
$3,258,000 |
16,882 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
146 |
*New |
2023-12-31 |
11,829 |
$3,083,000 |
11,829 |
|
INNOVIS ASSET MANAGEMENT LLC |
29 |
*New |
2023-09-30 |
15,478 |
$2,967,000 |
15,478 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
17 |
*New |
2023-12-31 |
10,000 |
$2,607,000 |
10,000 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*New |
2023-12-31 |
8,388 |
$2,185,000 |
8,388 |
|
CIPHER CAPITAL LP |
18 |
*New |
2023-12-31 |
7,805 |
$2,034,000 |
7,805 |
|
Qsemble Capital Management LP |
64 |
*New |
2023-12-31 |
7,116 |
$1,855,000 |
7,116 |
|
MECHANICS BANK TRUST DEPARTMENT |
90 |
*New |
2024-03-31 |
9,119 |
$1,760,000 |
9,119 |
|
NORDEN GROUP LLC |
390 |
*New |
2024-03-31 |
9,114 |
$1,759,000 |
9,114 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
15 |
*New |
2023-12-31 |
6,182 |
$1,611,000 |
6,182 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
138 |
*New |
2024-03-31 |
331,102 |
$1,470,000 |
331,102 |
|
Sanctuary Wealth Advisors LLC |
5 |
*New |
2022-12-31 |
7,681 |
$1,463,000 |
7,681 |
|
Eagle Strategies LLC |
83 |
*New |
2024-03-31 |
6,908 |
$1,333,000 |
6,908 |
|
Davidson Kempner Capital Management LP |
89 |
*New |
2023-12-31 |
5,000 |
$1,303,000 |
5,000 |
|
STERLING INVESTMENT MANAGEMENT, INC. |
41 |
*New |
2024-03-31 |
5,081 |
$981,000 |
5,081 |
|
PAYDEN & RYGEL |
100 |
*New |
2023-12-31 |
3,200 |
$834,000 |
3,200 |
|
Team Hewins LLC |
91 |
*New |
2023-12-31 |
3,135 |
$817,000 |
3,135 |
|
Sonoma Private Wealth LLC |
30 |
*New |
2023-12-31 |
2,686 |
$700,000 |
2,686 |
|
HANSEATIC MANAGEMENT SERVICES INC |
25 |
*New |
2023-12-31 |
2,504 |
$653,000 |
2,504 |
|
EQUITABLE TRUST CO |
253 |
*New |
2024-03-31 |
3,372 |
$651,000 |
3,372 |
|
Scissortail Wealth Management LLC |
82 |
*New |
2023-12-31 |
3,122 |
$641,000 |
3,122 |
|
Banco BTG Pactual S.A. |
71 |
*New |
2023-12-31 |
2,404 |
$626,000 |
2,404 |
|
EOS MANAGEMENT, L.P. |
31 |
*New |
2023-12-31 |
2,345 |
$611,000 |
2,345 |
|
WASHBURN CAPITAL MANAGEMENT INC. |
|
*New |
2023-12-31 |
2,325 |
$606,000 |
2,325 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
252 |
*New |
2023-12-31 |
2,300 |
$600,000 |
2,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
997 |
*New |
2023-12-31 |
2,267 |
$591,000 |
2,267 |
|
Tactive Advisors LLC |
38 |
*New |
2023-12-31 |
2,235 |
$583,000 |
2,235 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
129 |
*New |
2023-12-31 |
2,234 |
$582,000 |
2,234 |
|
TORON CAPITAL MARKETS INC. |
163 |
*New |
2023-12-31 |
2,162 |
$564,000 |
2,162 |
|
SMART PORTFOLIOS, LLC |
38 |
*New |
2023-12-31 |
2,659 |
$557,000 |
2,659 |
|
Benchmark Investment Advisors LLC |
183 |
*New |
2023-12-31 |
2,132 |
$556,000 |
2,132 |
|
Kaizen Financial Strategies |
44 |
*New |
2023-12-31 |
2,000 |
$521,000 |
2,000 |
|
Alta Wealth Advisors LLC |
79 |
*New |
2023-12-31 |
1,981 |
$516,000 |
1,981 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
13 |
*New |
2023-12-31 |
1,958 |
$510,000 |
1,958 |
|
Gyroscope Capital Management Group LLC |
131 |
*New |
2023-09-30 |
2,586 |
$496,000 |
2,586 |
|
Wealthstream Advisors Inc. |
74 |
*New |
2023-12-31 |
1,775 |
$463,000 |
1,775 |
|
Susquehanna International Group Ltd. |
47 |
*New |
2023-12-31 |
1,741 |
$454,000 |
1,741 |
|
Park Edge Advisors LLC |
84 |
*New |
2024-03-31 |
2,217 |
$428,000 |
2,217 |
|
DANA INVESTMENT ADVISORS INC |
348 |
*New |
2023-12-31 |
1,517 |
$395,000 |
1,517 |
|
Wealth Management Partners LLC |
82 |
*New |
2024-03-31 |
1,927 |
$372,000 |
1,927 |
|
FIRST AMERICAN TRUST CO |
140 |
*New |
2023-12-31 |
1,409 |
$367,000 |
1,409 |
|
SCHOLTZ & COMPANY LLC |
54 |
*New |
2023-12-31 |
1,350 |
$352,000 |
1,350 |
|
Beirne Wealth Consulting Services LLC |
97 |
*New |
2023-12-31 |
1,316 |
$343,000 |
1,316 |
|
Wealth Quarterback LLC |
89 |
*New |
2023-12-31 |
1,236 |
$322,000 |
1,236 |
|
Perfromance Wealth Partners LLC |
|
*New |
2023-12-31 |
1,200 |
$313,000 |
1,200 |
|
Waterloo Capital L.P. |
285 |
*New |
2023-12-31 |
1,196 |
$312,000 |
1,196 |
|
OARSMAN CAPITAL, INC. |
167 |
*New |
2023-12-31 |
1,192 |
$311,000 |
1,192 |
|
Hennion & Walsh Asset Management Inc. |
681 |
*New |
2024-03-31 |
1,608 |
$310,000 |
1,608 |
|
WEISS CAPITAL LLC |
223 |
*New |
2023-12-31 |
1,147 |
$299,000 |
1,147 |
|
PCG Wealth Advisors LLC |
89 |
*New |
2024-03-31 |
1,521 |
$294,000 |
1,521 |
|
Hamilton Capital Management Inc. |
93 |
*New |
2023-12-31 |
1,124 |
$293,000 |
1,124 |
|
OXFORD ASSET MANAGEMENT |
76 |
*New |
2023-12-31 |
1,102 |
$287,000 |
1,102 |
|
Fountainhead AM LLC |
87 |
*New |
2023-12-31 |
1,085 |
$283,000 |
1,085 |
|
ACT Advisors LLC. |
34 |
*New |
2024-03-31 |
1,451 |
$280,000 |
1,451 |
|
GeoWealth Management LLC |
428 |
*New |
2023-12-31 |
1,066 |
$277,000 |
1,066 |
|
CLARKSTON CAPITAL PARTNERS LLC |
131 |
*New |
2023-12-31 |
1,027 |
$268,000 |
1,027 |
|
RODGERS BROTHERS INC. |
208 |
*New |
2023-12-31 |
1,002 |
$261,000 |
1,002 |
|
BANK OF HAWAII |
213 |
*New |
2023-12-31 |
997 |
$260,000 |
997 |
|
Gryphon Financial Partners LLC |
201 |
*New |
2023-12-31 |
1,021 |
$258,000 |
1,021 |
|
Ellis Investment Partners LLC |
192 |
*New |
2024-03-31 |
1,325 |
$256,000 |
1,325 |
|
CFO4Life L.P. |
146 |
*New |
2022-12-31 |
1,332 |
$254,000 |
1,332 |
|
Lineweaver Wealth Advisors LLC |
119 |
*New |
2023-12-31 |
970 |
$253,000 |
970 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
972 |
$253,000 |
972 |
|
Redwood Investment Management LLC |
324 |
*New |
2023-12-31 |
972 |
$253,000 |
972 |
|
Stonebridge Financial Planning Group LLC |
128 |
*New |
2023-12-31 |
965 |
$252,000 |
965 |
|
CAMDEN NATIONAL BANK |
107 |
*New |
2023-12-31 |
940 |
$245,000 |
940 |
|
Kure Advisory LLC |
92 |
*New |
2023-12-31 |
927 |
$242,000 |
927 |
|
F3Logic LLC |
159 |
*New |
2022-12-31 |
1,267 |
$241,000 |
1,267 |
|
Investment Advisory Group LLC |
126 |
*New |
2023-12-31 |
923 |
$241,000 |
923 |
|
Prosperity Financial Group Inc. |
111 |
*New |
2023-12-31 |
908 |
$237,000 |
908 |
|
WEST MICHIGAN ADVISORS LLC |
131 |
*New |
2023-12-31 |
910 |
$237,000 |
910 |
|
CABOT MONEY MANAGEMENT INC |
132 |
*New |
2023-12-31 |
909 |
$237,000 |
909 |
|
Midwest Professional Planners LTD. |
118 |
*New |
2023-12-31 |
905 |
$236,000 |
905 |
|
Mach-1 Financial Group Inc. |
204 |
*New |
2023-12-31 |
900 |
$235,000 |
900 |
|
Rain Capital Management LLC |
44 |
*New |
2023-12-31 |
899 |
$234,000 |
899 |
|
LWMG LLC |
83 |
*New |
2023-12-31 |
899 |
$234,000 |
899 |
|
SATHER FINANCIAL GROUP INC |
|
*New |
2023-12-31 |
898 |
$234,000 |
898 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
140 |
*New |
2023-12-31 |
881 |
$230,000 |
881 |
|
Shore Point Advisors LLC |
50 |
*New |
2023-12-31 |
865 |
$226,000 |
865 |
|
Horan Capital Advisors LLC. |
110 |
*New |
2023-12-31 |
867 |
$226,000 |
867 |
|
|
100 Records found
|
1
|
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