|
Institutional
Holders
Total
Institutions:
|
1775 36 |
|
Total
shares held :
|
501,458,073 |
|
% of shares
held :
|
74.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
10,648,717 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.16 |
|
Last
Quarter's Ending
Price :
|
$130.92 |
|
Last
Quarter's Average
Price :
|
$108.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.30 (13.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
9,596,680
|
1.91%
|
|
|
Increased
Positions : |
661
|
16,080,196
|
3.21%
|
|
|
Unchanged
Positions : |
310
|
8,270,515
|
1.65%
|
|
|
Decreased
Positions : |
677
|
-13,522,102
|
-2.7%
|
|
|
Closed
Positions : |
91
|
-1,506,057
|
-0.3%
|
|
|
Guru
Positions : |
3
|
31,612
|
0.01%
|
|
|
|
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 |
164 |
*New |
2023-12-31 |
5,414,447 |
$708,859,000 |
5,414,447 |
|
LONE PINE CAPITAL LLC |
20 |
*New |
2023-12-31 |
2,219,023 |
$290,514,000 |
2,219,023 |
|
LORD ABBETT & CO LLC |
102 |
*New |
2023-12-31 |
627,924 |
$82,208,000 |
627,924 |
|
MARSICO CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
429,238 |
$56,196,000 |
429,238 |
|
ADAMS EXPRESS CO |
55 |
*New |
2024-03-31 |
153,600 |
$20,178,000 |
153,600 |
|
Border to Coast Pensions Partnership Ltd |
75 |
*New |
2024-03-31 |
90,797 |
$11,919,000 |
90,797 |
|
Ilmarinen Mutual Pension Insurance Co |
114 |
*New |
2023-12-31 |
60,000 |
$7,855,000 |
60,000 |
|
Davy Asset Management Ltd |
53 |
*New |
2023-12-31 |
40,055 |
$5,244,000 |
40,055 |
|
SANDLER CAPITAL MANAGEMENT |
54 |
*New |
2023-12-31 |
37,500 |
$4,910,000 |
37,500 |
|
Simplicity WealthLLC |
199 |
*New |
2024-03-31 |
32,915 |
$4,324,000 |
32,915 |
|
Varma Mutual Pension Insurance Co |
201 |
*New |
2023-12-31 |
30,200 |
$3,954,000 |
30,200 |
|
Cornerstone Wealth Group LLC |
72 |
*New |
2024-03-31 |
28,593 |
$3,756,000 |
28,593 |
|
FIL LTD |
635 |
*New |
2023-12-31 |
22,642 |
$2,964,000 |
22,642 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
164 |
*New |
2024-03-31 |
20,369 |
$2,676,000 |
20,369 |
|
Sustainable Insight Capital Management LLC |
13 |
*New |
2023-12-31 |
20,100 |
$2,631,000 |
20,100 |
|
Banco Santander S.A. |
225 |
*New |
2023-12-31 |
17,505 |
$2,292,000 |
17,505 |
|
GoalVest Advisory LLC |
17 |
*New |
2024-03-31 |
17,225 |
$2,263,000 |
17,225 |
|
WEALTH BUILDERS |
58 |
*New |
2023-12-31 |
17,058 |
$2,233,000 |
17,058 |
|
Investment Management Corp of Ontario |
233 |
*New |
2023-12-31 |
16,528 |
$2,164,000 |
16,528 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
192 |
*New |
2022-12-31 |
27,634 |
$2,050,000 |
27,634 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
27 |
*New |
2024-03-31 |
15,004 |
$1,971,000 |
15,004 |
|
Fortis Capital Management LLC |
38 |
*New |
2023-12-31 |
15,000 |
$1,964,000 |
15,000 |
|
Team Hewins LLC |
37 |
*New |
2023-12-31 |
14,893 |
$1,950,000 |
14,893 |
|
17 CAPITAL PARTNERS LLC |
22 |
*New |
2024-03-31 |
11,971 |
$1,573,000 |
11,971 |
|
COLONY GROUP, LLC |
400 |
*New |
2023-12-31 |
10,742 |
$1,406,000 |
10,742 |
|
VIRTU FINANCIAL LLC |
159 |
*New |
2023-12-31 |
10,339 |
$1,354,000 |
10,339 |
|
NEOS Investment Management LLC |
157 |
*New |
2023-12-31 |
10,003 |
$1,310,000 |
10,003 |
|
Quantamental Technologies LLC |
2 |
*New |
2023-09-30 |
11,566 |
$1,239,000 |
11,566 |
|
WEISS CAPITAL LLC |
101 |
*New |
2023-12-31 |
8,593 |
$1,125,000 |
8,593 |
|
Trust Asset Management LLC |
75 |
*New |
2023-12-31 |
8,305 |
$1,087,000 |
8,305 |
|
FINANCIAL MANAGEMENT NETWORK INC |
71 |
*New |
2024-03-31 |
7,242 |
$913,000 |
7,242 |
|
Illinois Municipal Retirement Fund |
988 |
*New |
2023-12-31 |
6,527 |
$855,000 |
6,527 |
|
Csenge Advisory Group |
280 |
*New |
2023-12-31 |
6,188 |
$810,000 |
6,188 |
|
CCM PARTNERS |
282 |
*New |
2023-12-31 |
5,844 |
$765,000 |
5,844 |
|
Riverview Capital Advisers LLC |
53 |
*New |
2023-12-31 |
5,835 |
$764,000 |
5,835 |
|
Altus Wealth Group LLC |
59 |
*New |
2023-12-31 |
5,577 |
$730,000 |
5,577 |
|
STRATEGY ASSET MANAGERS LLC |
109 |
*New |
2024-03-31 |
5,441 |
$715,000 |
5,441 |
|
Mill Creek Capital Advisors LLC |
127 |
*New |
2023-12-31 |
5,295 |
$693,000 |
5,295 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
5,200 |
$681,000 |
5,200 |
|
FRANKLIN STREET ADVISORS INC /NC |
91 |
*New |
2024-03-31 |
4,940 |
$649,000 |
4,940 |
|
Lebenthal Global Advisors LLC |
99 |
*New |
2023-12-31 |
4,507 |
$590,000 |
4,507 |
|
Delta Investment Management LLC |
96 |
*New |
2023-12-31 |
4,482 |
$587,000 |
4,482 |
|
Sageworth Trust Co of South Dakota |
35 |
*New |
2024-03-31 |
3,960 |
$520,000 |
3,960 |
|
JARISLOWSKY FRASER LTD |
185 |
*New |
2023-12-31 |
3,648 |
$477,000 |
3,648 |
|
Samjo Capital LLC |
33 |
*New |
2023-09-30 |
3,500 |
$375,000 |
3,500 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
145 |
*New |
2023-12-31 |
2,741 |
$359,000 |
2,741 |
|
KOCHIS FITZ/QUINTILE LLC |
230 |
*New |
2024-03-31 |
2,653 |
$349,000 |
2,653 |
|
Avestar Capital LLC |
247 |
*New |
2023-12-31 |
2,609 |
$342,000 |
2,609 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
115 |
*New |
2023-12-31 |
2,423 |
$317,000 |
2,423 |
|
Empirical Finance LLC |
479 |
*New |
2023-12-31 |
2,354 |
$308,000 |
2,354 |
|
Eagle Strategies LLC |
213 |
*New |
2024-03-31 |
2,317 |
$304,000 |
2,317 |
|
SEVEN MILE ADVISORY |
87 |
*New |
2023-12-31 |
2,303 |
$302,000 |
2,303 |
|
L2 Asset Management LLC |
132 |
*New |
2023-12-31 |
2,293 |
$300,000 |
2,293 |
|
SMART PORTFOLIOS, LLC |
71 |
*New |
2023-12-31 |
2,245 |
$292,000 |
2,245 |
|
Strategic Advocates LLC |
101 |
*New |
2024-03-31 |
2,159 |
$284,000 |
2,159 |
|
OAK RIDGE INVESTMENTS LLC |
143 |
*New |
2023-12-31 |
2,147 |
$281,000 |
2,147 |
|
Dupree Financial Group LLC |
51 |
*New |
2024-03-31 |
2,086 |
$274,000 |
2,086 |
|
Facet Wealth Inc. |
93 |
*New |
2023-12-31 |
2,220 |
$274,000 |
2,220 |
|
Empower Advisory Group LLC |
414 |
*New |
2023-12-31 |
2,070 |
$271,000 |
2,070 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
82 |
*New |
2023-12-31 |
2,053 |
$269,000 |
2,053 |
|
Icon Wealth Advisors LLC |
280 |
*New |
2023-12-31 |
2,038 |
$267,000 |
2,038 |
|
Scissortail Wealth Management LLC |
125 |
*New |
2023-12-31 |
2,082 |
$266,000 |
2,082 |
|
CADINHA & CO LLC |
|
*New |
2023-12-31 |
1,925 |
$252,000 |
1,925 |
|
CCG WEALTH MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
1,894 |
$249,000 |
1,894 |
|
Blankinship & Foster LLC |
55 |
*New |
2023-12-31 |
1,880 |
$246,000 |
1,880 |
|
Full Sail Capital LLC |
147 |
*New |
2023-12-31 |
1,865 |
$244,000 |
1,865 |
|
TORON CAPITAL MARKETS INC. |
272 |
*New |
2023-12-31 |
1,855 |
$243,000 |
1,855 |
|
Parcion Private Wealth LLC |
179 |
*New |
2024-03-31 |
1,835 |
$241,000 |
1,835 |
|
BROWN CAPITAL MANAGEMENT INC |
126 |
*New |
2023-12-31 |
1,830 |
$240,000 |
1,830 |
|
JSF Financial LLC |
97 |
*New |
2023-12-31 |
1,822 |
$239,000 |
1,822 |
|
CULBERTSON A N & CO INC |
115 |
*New |
2023-12-31 |
1,800 |
$236,000 |
1,800 |
|
PEDDOCK CAPITAL ADVISORS LLC |
142 |
*New |
2023-12-31 |
1,801 |
$236,000 |
1,801 |
|
Kolinsky Wealth Management LLC |
118 |
*New |
2023-12-31 |
1,806 |
$236,000 |
1,806 |
|
HCR Wealth Advisors |
179 |
*New |
2023-12-31 |
1,787 |
$234,000 |
1,787 |
|
MA GREENWOOD & ASSOCIATES INC |
87 |
*New |
2023-12-31 |
1,772 |
$232,000 |
1,772 |
|
Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
1,765 |
$231,000 |
1,765 |
|
Summit Global Investments |
474 |
*New |
2023-12-31 |
1,763 |
$231,000 |
1,763 |
|
Trust Investment Advisors |
82 |
*New |
2023-12-31 |
1,750 |
$229,000 |
1,750 |
|
DELTA FINANCIAL ADVISORS LLC |
110 |
*New |
2023-12-31 |
1,748 |
$229,000 |
1,748 |
|
Safeguard Investment Advisory Group LLC |
|
*New |
2023-12-31 |
1,729 |
$226,000 |
1,729 |
|
Chesapeake Wealth Management |
143 |
*New |
2023-12-31 |
1,723 |
$226,000 |
1,723 |
|
DOHENY ASSET MANAGEMENT /CA |
64 |
*New |
2023-12-31 |
1,725 |
$226,000 |
1,725 |
|
NOVARE CAPITAL MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
1,710 |
$224,000 |
1,710 |
|
MCDANIEL TERRY & CO |
|
*New |
2023-12-31 |
1,700 |
$223,000 |
1,700 |
|
PDS Planning Inc |
306 |
*New |
2023-12-31 |
1,699 |
$222,000 |
1,699 |
|
Jackson Hole Capital Partners LLC |
182 |
*New |
2023-12-31 |
1,698 |
$222,000 |
1,698 |
|
WATERSHED PRIVATE WEALTH LLC |
102 |
*New |
2023-12-31 |
1,680 |
$220,000 |
1,680 |
|
HOHIMER WEALTH MANAGEMENT LLC |
181 |
*New |
2023-12-31 |
1,683 |
$220,000 |
1,683 |
|
RIA Advisory Group LLC |
111 |
*New |
2023-12-31 |
1,670 |
$219,000 |
1,670 |
|
Aveo Capital Partners LLC |
316 |
*New |
2023-12-31 |
1,659 |
$217,000 |
1,659 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
1,650 |
$216,000 |
1,650 |
|
Kapstone Financial Advisors LLC |
95 |
*New |
2023-12-31 |
1,716 |
$212,000 |
1,716 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
1,618 |
$212,000 |
1,618 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
78 |
*New |
2023-12-31 |
1,622 |
$212,000 |
1,622 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
1,612 |
$211,000 |
1,612 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
174 |
*New |
2023-12-31 |
1,605 |
$210,000 |
1,605 |
|
Plancorp LLC |
264 |
*New |
2023-12-31 |
1,597 |
$209,000 |
1,597 |
|
BNP PARIBAS ARBITRAGE SA |
2389 |
*New |
2023-12-31 |
1,600 |
$209,000 |
1,600 |
|
LEE DANNER & BASS INC |
199 |
*New |
2023-12-31 |
1,588 |
$208,000 |
1,588 |
|
Asset Advisors Investment Management LLC |
85 |
*New |
2023-12-31 |
1,570 |
$206,000 |
1,570 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|