|
Institutional
Holders
Total
Institutions:
|
1119 56 |
|
Total
shares held :
|
230,730,082 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
3,920,645 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.49 |
|
Last
Quarter's Ending
Price :
|
$272.37 |
|
Last
Quarter's Average
Price :
|
$257.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.97 (6.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
6,172,744
|
2.68%
|
|
|
Increased
Positions : |
434
|
10,790,807
|
4.68%
|
|
|
Unchanged
Positions : |
175
|
2,736,815
|
1.19%
|
|
|
Decreased
Positions : |
392
|
-11,763,203
|
-5.1%
|
|
|
Closed
Positions : |
62
|
-1,279,703
|
-0.55%
|
|
|
Guru
Positions : |
3
|
279,963
|
0.12%
|
|
|
|
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 |
94 |
*New |
2023-12-31 |
4,189,372 |
$1,141,059,000 |
4,189,372 |
|
Holocene Advisors LP |
71 |
*New |
2023-12-31 |
429,930 |
$117,100,000 |
429,930 |
|
Polar Capital Holdings Plc |
48 |
*New |
2023-12-31 |
352,185 |
$95,925,000 |
352,185 |
|
MARTIN CURRIE LTD |
19 |
*New |
2023-12-31 |
209,987 |
$57,194,000 |
209,987 |
|
COATUE MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
186,048 |
$50,674,000 |
186,048 |
|
CYPRESS FUNDS LLC/CA |
9 |
*New |
2023-12-31 |
166,000 |
$45,213,000 |
166,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
105 |
*New |
2023-12-31 |
77,313 |
$21,058,000 |
77,313 |
|
BRAUN STACEY ASSOCIATES INC |
|
*New |
2023-12-31 |
69,202 |
$18,849,000 |
69,202 |
|
ABP INVESTMENTS US INC |
90 |
*New |
2023-12-31 |
54,473 |
$14,837,000 |
54,473 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
27 |
*New |
2024-03-31 |
38,500 |
$11,097,000 |
38,500 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
148 |
*New |
2023-12-31 |
34,443 |
$9,381,000 |
34,443 |
|
RENAISSANCE TECHNOLOGIES LLC |
985 |
*New |
2023-12-31 |
34,100 |
$9,288,000 |
34,100 |
|
Vienna Asset Management LLC |
5 |
*New |
2023-12-31 |
23,435 |
$6,161,000 |
23,435 |
|
Premier Fund Managers Ltd |
78 |
*New |
2023-12-31 |
20,200 |
$5,522,000 |
20,200 |
|
Patton Fund Management Inc. |
30 |
*New |
2023-12-31 |
19,327 |
$5,264,000 |
19,327 |
|
LGT Group Foundation |
135 |
*New |
2023-12-31 |
19,260 |
$5,263,000 |
19,260 |
|
PORTFOLIO 21 INVESTMENTS |
27 |
*New |
2024-03-31 |
15,707 |
$4,889,000 |
15,707 |
|
Simplicity WealthLLC |
220 |
*New |
2024-03-31 |
12,662 |
$3,941,000 |
12,662 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
120 |
*New |
2023-12-31 |
14,286 |
$3,891,000 |
14,286 |
|
David J Yvars Group |
13 |
*New |
2024-03-31 |
12,070 |
$3,757,000 |
12,070 |
|
OAKMONT CORP /CA/ |
12 |
*New |
2023-12-31 |
12,831 |
$3,495,000 |
12,831 |
|
NOMURA HOLDINGS INC |
320 |
*New |
2023-12-31 |
12,239 |
$3,334,000 |
12,239 |
|
Winton Capital Group Ltd |
67 |
*New |
2023-12-31 |
11,266 |
$3,069,000 |
11,266 |
|
KESSLER INVESTMENT GROUP, LLC |
23 |
*New |
2024-03-31 |
9,478 |
$2,950,000 |
9,478 |
|
Varenne Capital Partners |
8 |
*New |
2023-12-31 |
10,441 |
$2,844,000 |
10,441 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
153 |
*New |
2023-12-31 |
10,306 |
$2,807,000 |
10,306 |
|
MARVIN & PALMER ASSOCIATES INC |
17 |
*New |
2023-12-31 |
9,980 |
$2,718,000 |
9,980 |
|
Artemis Wealth Advisors LLC |
19 |
*New |
2024-03-31 |
8,000 |
$2,490,000 |
8,000 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
9,000 |
$2,451,000 |
9,000 |
|
Aft Forsyth & Sober LLC |
35 |
*New |
2023-12-31 |
8,000 |
$2,179,000 |
8,000 |
|
CloudAlpha Capital Management Limited/Hong Kong |
22 |
*New |
2024-03-31 |
6,884 |
$2,143,000 |
6,884 |
|
GUERRA PAN ADVISORS LLC |
14 |
*New |
2023-12-31 |
7,553 |
$2,057,000 |
7,553 |
|
AXQ CAPITAL LP |
25 |
*New |
2023-12-31 |
6,700 |
$1,825,000 |
6,700 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
207 |
*New |
2022-12-31 |
11,338 |
$1,821,000 |
11,338 |
|
Steel Peak Wealth Management LLC |
174 |
*New |
2024-03-31 |
5,359 |
$1,668,000 |
5,359 |
|
Knollwood Investment Advisory LLC |
61 |
*New |
2023-12-31 |
5,860 |
$1,596,000 |
5,860 |
|
Vinland Capital Management Gestora de Recursos LTD |
31 |
*New |
2024-03-31 |
4,549 |
$1,416,000 |
4,549 |
|
Benchmark Investment Advisors LLC |
117 |
*New |
2023-12-31 |
4,749 |
$1,293,000 |
4,749 |
|
COLONY GROUP, LLC |
418 |
*New |
2023-12-31 |
4,555 |
$1,241,000 |
4,555 |
|
Dantai Capital Ltd |
27 |
*New |
2023-12-31 |
4,430 |
$1,207,000 |
4,430 |
|
HMS Capital Management LLC |
44 |
*New |
2024-03-31 |
3,747 |
$1,166,000 |
3,747 |
|
Paragon Advisors LLC |
67 |
*New |
2023-12-31 |
4,095 |
$1,115,000 |
4,095 |
|
Foundations Investment Advisors LLC |
302 |
*New |
2023-12-31 |
3,542 |
$1,029,000 |
3,542 |
|
MorganRosel Wealth Management LLC |
52 |
*New |
2024-03-31 |
3,274 |
$1,019,000 |
3,274 |
|
ISAM Funds (UK) Ltd |
52 |
*New |
2023-12-31 |
3,594 |
$979,000 |
3,594 |
|
Dynamic Advisors Solutions LLC |
503 |
*New |
2024-03-31 |
2,386 |
$743,000 |
2,386 |
|
JGP Wealth Management LLC |
103 |
*New |
2024-03-31 |
2,347 |
$731,000 |
2,347 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
2,665 |
$726,000 |
2,665 |
|
B.O.S.S. Retirement Advisors LLC |
169 |
*New |
2023-12-31 |
2,593 |
$706,000 |
2,593 |
|
Cinctive Capital Management LP |
278 |
*New |
2023-12-31 |
2,544 |
$693,000 |
2,544 |
|
Camden Capital LLC |
149 |
*New |
2023-12-31 |
2,449 |
$667,000 |
2,449 |
|
Vise Technologies Inc. |
164 |
*New |
2023-12-31 |
2,210 |
$602,000 |
2,210 |
|
Inspire Advisors LLC |
143 |
*New |
2023-12-31 |
2,189 |
$596,000 |
2,189 |
|
Adviser Investments LLC |
367 |
*New |
2023-12-31 |
2,013 |
$548,000 |
2,013 |
|
Team Hewins LLC |
144 |
*New |
2023-12-31 |
1,987 |
$541,000 |
1,987 |
|
LAKE STREET ADVISORS GROUP LLC |
193 |
*New |
2023-12-31 |
1,964 |
$535,000 |
1,964 |
|
Fortis Capital Advisors LLC |
56 |
*New |
2023-12-31 |
1,887 |
$514,000 |
1,887 |
|
Cottage Street Advisors LLC |
57 |
*New |
2024-03-31 |
1,556 |
$484,000 |
1,556 |
|
SHELTON WEALTH MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
1,747 |
$476,000 |
1,747 |
|
BARTLETT & CO. LLC |
352 |
*New |
2023-12-31 |
1,707 |
$466,000 |
1,707 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
1,707 |
$466,000 |
1,707 |
|
Unique Wealth Strategies LLC |
144 |
*New |
2024-03-31 |
1,481 |
$461,000 |
1,481 |
|
MAVERICK CAPITAL LTD |
206 |
*New |
2023-12-31 |
1,647 |
$449,000 |
1,647 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
1,596 |
$435,000 |
1,596 |
|
Trilogy Capital Inc. |
222 |
*New |
2024-03-31 |
1,286 |
$400,000 |
1,286 |
|
PFG FINANCIAL ADVISORS |
185 |
*New |
2024-03-31 |
1,171 |
$365,000 |
1,171 |
|
SageView Advisory Group LLC |
396 |
*New |
2023-12-31 |
1,223 |
$360,000 |
1,223 |
|
Kapitalo Investimentos Ltda |
161 |
*New |
2023-12-31 |
1,267 |
$345,000 |
1,267 |
|
Avestar Capital LLC |
250 |
*New |
2023-12-31 |
1,249 |
$340,000 |
1,249 |
|
Keudell/Morrison Wealth Management |
144 |
*New |
2023-12-31 |
1,178 |
$321,000 |
1,178 |
|
CONSILIO WEALTH ADVISORS LLC |
44 |
*New |
2024-03-31 |
969 |
$302,000 |
969 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
*New |
2023-12-31 |
1,100 |
$300,000 |
1,100 |
|
BluePath Capital Management LLC |
94 |
*New |
2024-03-31 |
957 |
$298,000 |
957 |
|
ZEKE CAPITAL ADVISORS, LLC |
338 |
*New |
2022-12-31 |
1,827 |
$293,000 |
1,827 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
219 |
*New |
2024-03-31 |
938 |
$292,000 |
938 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
241 |
*New |
2024-03-31 |
1,011 |
$288,000 |
1,011 |
|
Gyroscope Capital Management Group LLC |
165 |
*New |
2023-09-30 |
1,200 |
$281,000 |
1,200 |
|
Point72 Asia (Singapore) Pte. Ltd. |
116 |
*New |
2023-12-31 |
1,013 |
$276,000 |
1,013 |
|
GUARDIAN CAPITAL LP |
145 |
*New |
2023-12-31 |
1,006 |
$274,000 |
1,006 |
|
We Are One Seven LLC |
731 |
*New |
2023-12-31 |
988 |
$269,000 |
988 |
|
Keebeck Alpha LP |
203 |
*New |
2023-12-31 |
955 |
$260,000 |
955 |
|
WEALTH BUILDERS |
181 |
*New |
2023-12-31 |
947 |
$258,000 |
947 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
370 |
*New |
2023-12-31 |
942 |
$257,000 |
942 |
|
Waldron LP |
341 |
*New |
2023-12-31 |
942 |
$256,000 |
942 |
|
Ausdal Financial Partners Inc. |
400 |
*New |
2024-03-31 |
822 |
$256,000 |
822 |
|
Gallagher Fiduciary Advisors LLC |
158 |
*New |
2023-12-31 |
932 |
$254,000 |
932 |
|
Massey Quick & Co. LLC |
350 |
*New |
2024-03-31 |
795 |
$247,000 |
795 |
|
Whitaker-Myers Wealth Managers LTD. |
82 |
*New |
2024-03-31 |
795 |
$247,000 |
795 |
|
Lebenthal Global Advisors LLC |
173 |
*New |
2023-12-31 |
899 |
$245,000 |
899 |
|
Legacy Capital Wealth Partners LLC |
246 |
*New |
2023-12-31 |
895 |
$244,000 |
895 |
|
Legacy Financial Strategies LLC |
80 |
*New |
2024-03-31 |
785 |
$244,000 |
785 |
|
Intelligence Driven Advisers LLC |
78 |
*New |
2023-12-31 |
840 |
$242,000 |
840 |
|
TWO SIGMA SECURITIES LLC |
768 |
*New |
2023-12-31 |
870 |
$237,000 |
870 |
|
Legacy Advisors LLC |
276 |
*New |
2023-12-31 |
859 |
$234,000 |
859 |
|
BATH SAVINGS TRUST CO |
154 |
*New |
2024-03-31 |
750 |
$233,000 |
750 |
|
Greenland Capital Management LP |
227 |
*New |
2023-12-31 |
853 |
$232,000 |
853 |
|
IFG Advisory LLC |
524 |
*New |
2023-12-31 |
843 |
$230,000 |
843 |
|
LA FINANCIERE DE LECHIQUIER |
|
*New |
2023-12-31 |
840 |
$229,000 |
840 |
|
Holistic Financial Partners |
103 |
*New |
2023-12-31 |
835 |
$227,000 |
835 |
|
Falcon Wealth Planning |
126 |
*New |
2024-03-31 |
729 |
$227,000 |
729 |
|
|
100 Records found
|
1
|
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