|
Institutional
Holders
Total
Institutions:
|
3673 3 |
|
Total
shares held :
|
846,130,679 |
|
% of shares
held :
|
60.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
16,990,469 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$348.08 |
|
Last
Quarter's Ending
Price :
|
$356.66 |
|
Last
Quarter's Average
Price :
|
$350.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.88 (14.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
13,325,535
|
1.57%
|
|
|
Increased
Positions : |
1,503
|
25,565,187
|
3.02%
|
|
|
Unchanged
Positions : |
737
|
10,374,105
|
1.23%
|
|
|
Decreased
Positions : |
1,352
|
-18,882,337
|
-2.23%
|
|
|
Closed
Positions : |
84
|
-3,017,916
|
-0.36%
|
|
|
Guru
Positions : |
9
|
801,176
|
0.09%
|
|
|
|
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 |
17 |
*New |
2023-12-31 |
11,483,055 |
$4,095,546,000 |
11,483,055 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
1 |
*New |
2024-03-31 |
928,378 |
$390,398,000 |
928,378 |
|
Handelsbanken Fonder AB |
20 |
*New |
2023-12-31 |
437,243 |
$155,947,000 |
437,243 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
43 |
*New |
2023-12-31 |
234,000 |
$83,458,000 |
234,000 |
|
EP WEALTH ADVISORS, INC. |
21 |
*New |
2023-12-31 |
212,291 |
$75,716,000 |
212,291 |
|
COLONY GROUP, LLC |
17 |
*New |
2023-12-31 |
199,487 |
$71,149,000 |
199,487 |
|
Investment Management Corp of Ontario |
36 |
*New |
2023-12-31 |
64,139 |
$22,876,000 |
64,139 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
20 |
*New |
2022-12-31 |
69,002 |
$21,315,000 |
69,002 |
|
OTA FINANCIAL GROUP L.P. |
3 |
*New |
2023-06-30 |
60,000 |
$20,460,000 |
60,000 |
|
FORA Capital LLC |
5 |
*New |
2023-12-31 |
54,867 |
$19,569,000 |
54,867 |
|
NOMURA HOLDINGS INC |
124 |
*New |
2023-12-31 |
36,686 |
$13,084,000 |
36,686 |
|
TCW GROUP INC |
134 |
*New |
2023-12-31 |
28,643 |
$10,242,000 |
28,643 |
|
AllGen Financial Advisors Inc. |
9 |
*New |
2024-03-31 |
14,697 |
$6,180,000 |
14,697 |
|
Walleye Trading Advisors LLC |
288 |
*New |
2023-12-31 |
15,071 |
$5,375,000 |
15,071 |
|
Trust Co of the South |
16 |
*New |
2024-03-31 |
11,580 |
$4,870,000 |
11,580 |
|
Samjo Capital LLC |
9 |
*New |
2023-09-30 |
12,985 |
$4,549,000 |
12,985 |
|
Chaney Capital Management Inc. |
9 |
*New |
2024-03-31 |
8,909 |
$3,746,000 |
8,909 |
|
Lombard Odier Asset Management (Switzerland) SA |
61 |
*New |
2023-12-31 |
10,034 |
$3,579,000 |
10,034 |
|
Pearl River Capital LLC |
41 |
*New |
2023-12-31 |
9,307 |
$3,319,000 |
9,307 |
|
DUALITY ADVISERS LP |
81 |
*New |
2023-12-31 |
9,289 |
$3,313,000 |
9,289 |
|
Watch Point Trust Co |
52 |
*New |
2023-12-31 |
7,760 |
$2,768,000 |
7,760 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
68 |
*New |
2023-12-31 |
6,535 |
$2,331,000 |
6,535 |
|
Odey Asset Management LLP |
10 |
*New |
2023-09-30 |
6,510 |
$2,280,000 |
6,510 |
|
Point72 Asset Management L.P. |
795 |
*New |
2023-12-31 |
6,025 |
$2,149,000 |
6,025 |
|
Prana Capital Management LP |
77 |
*New |
2023-12-31 |
5,410 |
$1,930,000 |
5,410 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
49 |
*New |
2023-12-31 |
5,000 |
$1,783,000 |
5,000 |
|
Whalen Wealth Management Inc. |
15 |
*New |
2024-03-31 |
3,923 |
$1,650,000 |
3,923 |
|
Alpine Partners VI LLC |
39 |
*New |
2023-12-31 |
4,418 |
$1,576,000 |
4,418 |
|
Retireful LLC |
66 |
*New |
2024-03-31 |
3,086 |
$1,298,000 |
3,086 |
|
CFO4Life L.P. |
57 |
*New |
2022-12-31 |
3,788 |
$1,170,000 |
3,788 |
|
Eschler Asset Management LLP |
30 |
*New |
2023-12-31 |
2,992 |
$1,168,000 |
2,992 |
|
MAVEN SECURITIES Ltd |
105 |
*New |
2023-12-31 |
3,070 |
$1,095,000 |
3,070 |
|
Providence First Trust Co |
54 |
*New |
2023-12-31 |
2,968 |
$1,059,000 |
2,968 |
|
Tactive Advisors LLC |
29 |
*New |
2023-12-31 |
2,913 |
$1,039,000 |
2,913 |
|
Elite Wealth Management LLC |
29 |
*New |
2024-03-31 |
2,365 |
$995,000 |
2,365 |
|
Neo Ivy Capital Management |
2 |
*New |
2023-12-31 |
2,772 |
$989,000 |
2,772 |
|
SimpliFi Inc. |
23 |
*New |
2024-03-31 |
2,150 |
$904,000 |
2,150 |
|
Tempus Wealth Planning LLC |
76 |
*New |
2024-03-31 |
2,019 |
$849,000 |
2,019 |
|
True Link Financial Advisors LLC |
31 |
*New |
2024-03-31 |
1,990 |
$837,000 |
1,990 |
|
WILKINS INVESTMENT COUNSEL INC |
56 |
*New |
2023-12-31 |
2,000 |
$713,000 |
2,000 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
49 |
*New |
2024-03-31 |
1,605 |
$675,000 |
1,605 |
|
INCEPTIONR LLC |
45 |
*New |
2023-12-31 |
1,854 |
$661,000 |
1,854 |
|
VILLERE ST DENIS J & CO LLC |
52 |
*New |
2024-03-31 |
1,553 |
$653,000 |
1,553 |
|
Virtus ETF Advisers LLC |
101 |
*New |
2023-12-31 |
1,735 |
$619,000 |
1,735 |
|
VERITY & VERITY, LLC |
77 |
*New |
2024-03-31 |
6,950 |
$554,000 |
6,950 |
|
Anson Capital Inc. |
35 |
*New |
2023-12-31 |
1,546 |
$551,000 |
1,546 |
|
Tolleson Wealth Management Inc. |
58 |
*New |
2023-12-31 |
1,464 |
$522,000 |
1,464 |
|
Whelan Financial |
25 |
*New |
2024-03-31 |
1,191 |
$501,000 |
1,191 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
102 |
*New |
2024-03-31 |
1,098 |
$462,000 |
1,098 |
|
RIDGECREST WEALTH PARTNERS LLC |
64 |
*New |
2024-03-31 |
1,044 |
$439,000 |
1,044 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
16 |
*New |
2023-12-31 |
1,212 |
$432,000 |
1,212 |
|
Hilltop Partners LLC |
69 |
*New |
2023-12-31 |
1,142 |
$407,000 |
1,142 |
|
OPINICUS CAPITAL INC. |
71 |
*New |
2024-03-31 |
963 |
$405,000 |
963 |
|
RICHARD C YOUNG & CO LTD |
70 |
*New |
2023-12-31 |
1,056 |
$377,000 |
1,056 |
|
CAXTON CORP |
6 |
*New |
2023-12-31 |
1,035 |
$369,000 |
1,035 |
|
Redwood Wealth Management Group LLC |
|
*New |
2023-12-31 |
1,026 |
$366,000 |
1,026 |
|
Holistic Financial Partners |
70 |
*New |
2023-12-31 |
907 |
$323,000 |
907 |
|
SCHOLTZ & COMPANY LLC |
57 |
*New |
2023-12-31 |
900 |
$321,000 |
900 |
|
Hennion & Walsh Asset Management Inc. |
683 |
*New |
2024-03-31 |
736 |
$310,000 |
736 |
|
Altus Wealth Management LLC |
32 |
*New |
2024-03-31 |
729 |
$307,000 |
729 |
|
ELEVATUS WELATH MANAGEMENT |
72 |
*New |
2023-12-31 |
787 |
$281,000 |
787 |
|
FFT WEALTH MANAGEMENT LLC |
100 |
*New |
2023-12-31 |
766 |
$273,000 |
766 |
|
Kendall Capital Management |
|
*New |
2023-12-31 |
748 |
$267,000 |
748 |
|
Austin Asset Management Co Inc |
57 |
*New |
2024-03-31 |
632 |
$266,000 |
632 |
|
GSA CAPITAL PARTNERS LLP |
1181 |
*New |
2023-12-31 |
740 |
$264,000 |
740 |
|
F3Logic LLC |
150 |
*New |
2022-12-31 |
853 |
$263,000 |
853 |
|
Western Financial Corp/CA |
106 |
*New |
2024-03-31 |
624 |
$262,000 |
624 |
|
AIGEN INVESTMENT MANAGEMENT LP |
540 |
*New |
2023-12-31 |
733 |
$261,000 |
733 |
|
Williams Financial LLC |
15 |
*New |
2024-03-31 |
618 |
$260,000 |
618 |
|
Summit Investment Advisory Services LLC |
55 |
*New |
2024-03-31 |
613 |
$258,000 |
613 |
|
Disciplined Investments LLC |
108 |
*New |
2024-03-31 |
612 |
$257,000 |
612 |
|
PETREDIS INVESTMENT ADVISORS LLC |
97 |
*New |
2024-03-31 |
607 |
$255,000 |
607 |
|
Vertex Planning Partners LLC |
136 |
*New |
2023-12-31 |
709 |
$253,000 |
709 |
|
Constitution Capital LLC |
56 |
*New |
2024-03-31 |
598 |
$251,000 |
598 |
|
DREXEL MORGAN & CO. |
48 |
*New |
2023-12-31 |
693 |
$247,000 |
693 |
|
Fonville Wealth Management LLC |
84 |
*New |
2024-03-31 |
585 |
$246,000 |
585 |
|
WealthTrust Asset Management LLC |
70 |
*New |
2023-12-31 |
687 |
$245,000 |
687 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
119 |
*New |
2024-03-31 |
544 |
$229,000 |
544 |
|
INSTRUMENTAL WEALTH LLC |
|
*New |
2023-12-31 |
608 |
$229,000 |
608 |
|
TL Private Wealth |
37 |
*New |
2024-03-31 |
548 |
$227,000 |
548 |
|
Stordahl Capital Management Inc. |
48 |
*New |
2024-03-31 |
540 |
$227,000 |
540 |
|
Cottage Street Advisors LLC |
83 |
*New |
2024-03-31 |
540 |
$227,000 |
540 |
|
DELAP WEALTH ADVISORY LLC |
87 |
*New |
2023-12-31 |
632 |
$225,000 |
632 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
53 |
*New |
2024-03-31 |
534 |
$225,000 |
534 |
|
Sara-Bay Financial |
77 |
*New |
2024-03-31 |
535 |
$225,000 |
535 |
|
Trellis Wealth Advisors LLC |
24 |
*New |
2024-03-31 |
526 |
$221,000 |
526 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
93 |
*New |
2024-03-31 |
523 |
$220,000 |
523 |
|
LOCKERMAN FINANCIAL GROUP INC. |
94 |
*New |
2024-03-31 |
520 |
$219,000 |
520 |
|
Avenue 1 Advisors LLC |
89 |
*New |
2024-03-31 |
520 |
$219,000 |
520 |
|
Seaside Wealth Management Inc. |
51 |
*New |
2024-03-31 |
521 |
$219,000 |
521 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
49 |
*New |
2024-03-31 |
518 |
$218,000 |
518 |
|
Taylor & Morgan Wealth Management LLC |
60 |
*New |
2024-03-31 |
516 |
$217,000 |
516 |
|
RAYMOND JAMES TRUST CO. OF NH |
16 |
*New |
2024-03-31 |
504 |
$212,000 |
504 |
|
Legal Advantage Investments Inc. |
102 |
*New |
2024-03-31 |
500 |
$210,000 |
500 |
|
RiverTree Advisors LLC |
28 |
*New |
2024-03-31 |
500 |
$210,000 |
500 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
39 |
*New |
2024-03-31 |
500 |
$210,000 |
500 |
|
Stanley-Laman Group Ltd. |
183 |
*New |
2024-03-31 |
500 |
$210,000 |
500 |
|
Fee-Only Financial Planning L.C. |
38 |
*New |
2024-03-31 |
500 |
$210,000 |
500 |
|
Vectors Research Management LLC |
139 |
*New |
2023-12-31 |
590 |
$210,000 |
590 |
|
OConnor Financial Group LLC |
45 |
*New |
2024-03-31 |
486 |
$204,000 |
486 |
|
|
100 Records found
|
1
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