|
Institutional
Holders
Total
Institutions:
|
939 29 |
|
Total
shares held :
|
127,631,649 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
5,369,620 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.86 |
|
Last
Quarter's Ending
Price :
|
$258.77 |
|
Last
Quarter's Average
Price :
|
$245.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.16 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,779,029
|
1.39%
|
|
|
Increased
Positions : |
301
|
10,364,570
|
8.12%
|
|
|
Unchanged
Positions : |
236
|
2,899,571
|
2.27%
|
|
|
Decreased
Positions : |
351
|
-5,129,748
|
-4.02%
|
|
|
Closed
Positions : |
80
|
-1,644,231
|
-1.29%
|
|
|
Guru
Positions : |
3
|
71,412
|
0.06%
|
|
|
|
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 |
266 |
*New |
2023-12-31 |
1,463,571 |
$378,728,000 |
1,463,571 |
|
Tri Locum Partners LP |
7 |
*New |
2023-12-31 |
45,814 |
$11,855,000 |
45,814 |
|
CAXTON ASSOCIATES LLC |
43 |
*New |
2023-12-31 |
45,000 |
$11,645,000 |
45,000 |
|
CAPITAL WORLD INVESTORS |
462 |
*New |
2023-12-31 |
34,200 |
$8,850,000 |
34,200 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
352 |
*New |
2023-12-31 |
25,000 |
$6,469,000 |
25,000 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
20,830 |
$5,390,000 |
20,830 |
|
Investment Management Corp of Ontario |
131 |
*New |
2023-12-31 |
20,557 |
$5,320,000 |
20,557 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
14,199 |
$3,674,000 |
14,199 |
|
Varma Mutual Pension Insurance Co |
208 |
*New |
2023-12-31 |
14,100 |
$3,649,000 |
14,100 |
|
Bayesian Capital Management LP |
75 |
*New |
2023-12-31 |
11,600 |
$3,002,000 |
11,600 |
|
EVOKE WEALTH LLC |
188 |
*New |
2023-12-31 |
10,851 |
$2,808,000 |
10,851 |
|
Beck Bode LLC |
52 |
*New |
2023-12-31 |
10,677 |
$2,763,000 |
10,677 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
240 |
*New |
2022-12-31 |
5,784 |
$1,602,000 |
5,784 |
|
Summit Global Investments |
150 |
*New |
2023-12-31 |
6,088 |
$1,575,000 |
6,088 |
|
Sanctuary Wealth Advisors LLC |
27 |
*New |
2022-12-31 |
4,384 |
$1,214,000 |
4,384 |
|
ATRIA INVESTMENTS LLC |
841 |
*New |
2023-12-31 |
4,374 |
$1,132,000 |
4,374 |
|
COWEN AND COMPANY LLC |
151 |
*New |
2023-12-31 |
3,326 |
$861,000 |
3,326 |
|
CenterBook Partners LP |
272 |
*New |
2023-12-31 |
3,308 |
$856,000 |
3,308 |
|
Adviser Investments LLC |
320 |
*New |
2023-12-31 |
3,022 |
$782,000 |
3,022 |
|
Moran Wealth Management LLC |
333 |
*New |
2023-12-31 |
2,102 |
$544,000 |
2,102 |
|
MAVEN SECURITIES Ltd |
151 |
*New |
2023-12-31 |
1,709 |
$442,000 |
1,709 |
|
Headlands Technologies LLC |
153 |
*New |
2023-12-31 |
1,693 |
$438,000 |
1,693 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
45 |
*New |
2023-03-31 |
1,555 |
$432,000 |
1,555 |
|
GSA CAPITAL PARTNERS LLP |
974 |
*New |
2023-12-31 |
1,471 |
$381,000 |
1,471 |
|
INSIGNEO ADVISORY SERVICES LLC |
315 |
*New |
2023-12-31 |
1,287 |
$333,000 |
1,287 |
|
Lighthouse Investment Partners LLC |
251 |
*New |
2023-12-31 |
1,053 |
$272,000 |
1,053 |
|
TORON CAPITAL MARKETS INC. |
252 |
*New |
2023-12-31 |
1,036 |
$268,000 |
1,036 |
|
Gladstone Institutional Advisory LLC |
569 |
*New |
2023-12-31 |
961 |
$249,000 |
961 |
|
Team Hewins LLC |
308 |
*New |
2023-12-31 |
879 |
$227,000 |
879 |
|
Telemetry Investments L.L.C. |
65 |
*New |
2022-12-31 |
817 |
$226,000 |
817 |
|
Financial Partners Group LLC |
92 |
*New |
2024-03-31 |
1,048 |
$226,000 |
1,048 |
|
TCG Advisory Services LLC |
359 |
*New |
2023-12-31 |
843 |
$218,000 |
843 |
|
GOFEN & GLOSSBERG LLC /IL/ |
479 |
*New |
2022-12-31 |
745 |
$206,000 |
745 |
|
Relaxing Retirement Coach |
75 |
*New |
2023-06-30 |
718 |
$205,000 |
718 |
|
FSA Wealth Management LLC |
86 |
*New |
2023-12-31 |
344 |
$89,000 |
344 |
|
DENALI ADVISORS LLC |
269 |
*New |
2024-03-31 |
400 |
$86,000 |
400 |
|
GeoWealth Management LLC |
618 |
*New |
2023-12-31 |
233 |
$60,000 |
233 |
|
Planned Solutions Inc. |
281 |
*New |
2023-12-31 |
200 |
$52,000 |
200 |
|
ATTICUS WEALTH MANAGEMENT LLC |
259 |
*New |
2024-03-31 |
200 |
$43,000 |
200 |
|
Rise Advisors LLC |
435 |
*New |
2024-03-31 |
126 |
$27,000 |
126 |
|
SYSTM Wealth Solutions LLC |
732 |
*New |
2023-12-31 |
74 |
$19,000 |
74 |
|
Future Financial Wealth Managment LLC |
376 |
*New |
2024-03-31 |
65 |
$14,000 |
65 |
|
SUNRISE PARTNERS LLC /CT |
216 |
*New |
2023-12-31 |
53 |
$14,000 |
53 |
|
Financial Freedom LLC |
|
*New |
2023-12-31 |
50 |
$13,000 |
50 |
|
Frank Rimerman Advisors LLC |
163 |
*New |
2023-12-31 |
49 |
$13,000 |
49 |
|
STEPHENSON NATIONAL BANK & TRUST |
258 |
*New |
2024-03-31 |
48 |
$10,000 |
48 |
|
DAGCO INC. |
206 |
*New |
2023-12-31 |
33 |
$9,000 |
33 |
|
Dunhill Financial LLC |
276 |
*New |
2023-12-31 |
23 |
$6,000 |
23 |
|
Garner Asset Management Corp |
292 |
*New |
2023-12-31 |
22 |
$5,000 |
22 |
|
FIRST UNITED BANK TRUST/ |
389 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
EdgeRock Capital LLC |
250 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
Register Financial Advisors LLC |
643 |
*New |
2024-03-31 |
19 |
$4,000 |
19 |
|
Strategic Investment Solutions Inc. /IL |
537 |
*New |
2023-12-31 |
10 |
$3,000 |
10 |
|
JONES FINANCIAL COMPANIES LLLP |
938 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Baldrige Asset Management LLC |
334 |
*New |
2023-03-31 |
2 |
$1,000 |
2 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
867 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Piscataqua Savings Bank |
377 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
TUCKER ASSET MANAGEMENT LLC |
1147 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Optiver Holding B.V. |
329 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
59 Records found
|
1
|
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