|
Institutional
Holders
Total
Institutions:
|
777 0 |
|
Total
shares held :
|
451,766,332 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
6,876,447 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.40 |
|
Last
Quarter's Ending
Price :
|
$125.63 |
|
Last
Quarter's Average
Price :
|
$113.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.73 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
7,635,353
|
1.69%
|
|
|
Increased
Positions : |
277
|
16,455,263
|
3.64%
|
|
|
Unchanged
Positions : |
194
|
59,014,249
|
13.06%
|
|
|
Decreased
Positions : |
259
|
-14,991,725
|
-3.32%
|
|
|
Closed
Positions : |
47
|
-2,222,444
|
-0.49%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
147 |
*New |
2023-12-31 |
6,122,354 |
$769,556,000 |
6,122,354 |
|
CLEARBRIDGE ADVISORS LLC |
183 |
*New |
2023-12-31 |
1,121,368 |
$140,877,000 |
1,121,368 |
|
INVESTEC ASSET MANAGEMENT LTD |
88 |
*New |
2024-03-31 |
485,649 |
$64,013,000 |
485,649 |
|
Triasima Portfolio Management inc. |
21 |
*New |
2024-03-31 |
166,925 |
$21,981,000 |
166,925 |
|
Immersion Capital LLP |
6 |
*New |
2023-12-31 |
108,034 |
$13,572,000 |
108,034 |
|
NATIXIS |
248 |
*New |
2023-12-31 |
55,675 |
$7,005,000 |
55,675 |
|
Investment Management Corp of Ontario |
109 |
*New |
2023-12-31 |
50,830 |
$6,386,000 |
50,830 |
|
Adviser Investments LLC |
137 |
*New |
2023-12-31 |
37,556 |
$4,718,000 |
37,556 |
|
D L CARLSON INVESTMENT GROUP INC |
51 |
*New |
2023-12-31 |
24,847 |
$3,228,000 |
24,847 |
|
Investec Asset Management (PTY) Ltd |
54 |
*New |
2024-03-31 |
13,977 |
$1,848,000 |
13,977 |
|
DUALITY ADVISERS LP |
224 |
*New |
2023-12-31 |
12,458 |
$1,565,000 |
12,458 |
|
GQG Partners LLC |
70 |
*New |
2023-12-31 |
11,331 |
$1,424,000 |
11,331 |
|
Bayesian Capital Management LP |
192 |
*New |
2023-12-31 |
9,764 |
$1,227,000 |
9,764 |
|
MISSION WEALTH MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
9,451 |
$1,187,000 |
9,451 |
|
CenterBook Partners LP |
269 |
*New |
2023-12-31 |
7,026 |
$883,000 |
7,026 |
|
CHILTON CAPITAL MANAGEMENT LLC |
136 |
*New |
2023-12-31 |
7,000 |
$879,000 |
7,000 |
|
VIRTU FINANCIAL LLC |
249 |
*New |
2023-12-31 |
6,494 |
$816,000 |
6,494 |
|
Simplicity WealthLLC |
583 |
*New |
2024-03-31 |
6,053 |
$797,000 |
6,053 |
|
Affinity Capital Advisors LLC |
71 |
*New |
2024-03-31 |
6,000 |
$790,000 |
6,000 |
|
GeoWealth Management LLC |
259 |
*New |
2023-12-31 |
5,745 |
$722,000 |
5,745 |
|
Quaero Capital S.A. |
19 |
*New |
2024-03-31 |
5,200 |
$685,000 |
5,200 |
|
Global Assets Advisory LLC |
304 |
*New |
2024-03-31 |
79,175 |
$602,000 |
79,175 |
|
Nebula Research & Development LLC |
234 |
*New |
2023-12-31 |
4,261 |
$535,000 |
4,261 |
|
FOX RUN MANAGEMENT L.L.C. |
422 |
*New |
2023-12-31 |
2,953 |
$371,000 |
2,953 |
|
GoalVest Advisory LLC |
84 |
*New |
2024-03-31 |
2,650 |
$349,000 |
2,650 |
|
FIRST CITIZENS BANK & TRUST CO |
368 |
*New |
2024-03-31 |
2,390 |
$315,000 |
2,390 |
|
DRIVE WEALTH MANAGEMENT LLC |
196 |
*New |
2024-03-31 |
2,359 |
$311,000 |
2,359 |
|
JOURNEY STRATEGIC WEALTH LLC |
140 |
*New |
2023-12-31 |
2,330 |
$293,000 |
2,330 |
|
Applied Capital LLC/FL |
77 |
*New |
2024-03-31 |
2,220 |
$292,000 |
2,220 |
|
COLONY GROUP, LLC |
684 |
*New |
2023-12-31 |
2,236 |
$281,000 |
2,236 |
|
M. Kulyk & Associates LLC |
88 |
*New |
2023-12-31 |
2,167 |
$272,000 |
2,167 |
|
SEAWARD MANAGEMENT CORP |
|
*New |
2023-12-31 |
2,112 |
$265,000 |
2,112 |
|
Atomi Financial Group Inc. |
455 |
*New |
2023-12-31 |
2,100 |
$264,000 |
2,100 |
|
Team Hewins LLC |
282 |
*New |
2023-12-31 |
2,072 |
$260,000 |
2,072 |
|
Balentine LLC |
465 |
*New |
2023-12-31 |
1,754 |
$220,000 |
1,754 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
683 |
*New |
2023-12-31 |
1,733 |
$218,000 |
1,733 |
|
CALLAN CAPITAL, LLC |
207 |
*New |
2023-12-31 |
1,724 |
$217,000 |
1,724 |
|
AXXCESS WEALTH MANAGEMENT LLC |
774 |
*New |
2023-12-31 |
1,636 |
$206,000 |
1,636 |
|
Zullo Investment Group Inc. |
146 |
*New |
2024-03-31 |
1,551 |
$204,000 |
1,551 |
|
Venture Visionary Partners LLC |
473 |
*New |
2023-12-31 |
1,623 |
$204,000 |
1,623 |
|
Strategic Blueprint LLC |
580 |
*New |
2024-03-31 |
1,525 |
$201,000 |
1,525 |
|
COURIER CAPITAL CORP |
350 |
*New |
2024-03-31 |
1,529 |
$201,000 |
1,529 |
|
Financial Network Wealth Management LLC |
106 |
*New |
2023-12-31 |
1,595 |
$200,000 |
1,595 |
|
JOHNSON FINANCIAL GROUP, INC. |
299 |
*New |
2023-12-31 |
1,451 |
$182,000 |
1,451 |
|
YHB INVESTMENT ADVISORS, INC. |
348 |
*New |
2024-03-31 |
824 |
$109,000 |
824 |
|
Knuff & Co LLC |
103 |
*New |
2023-12-31 |
400 |
$50,000 |
400 |
|
Ahrens Investment Partners LLC |
430 |
*New |
2023-03-31 |
221 |
$26,000 |
221 |
|
Impact Partnership Wealth LLC |
389 |
*New |
2023-12-31 |
200 |
$25,000 |
200 |
|
LifeSteps Financial Inc. |
227 |
*New |
2024-03-31 |
150 |
$20,000 |
150 |
|
Tradewinds Capital Management LLC |
269 |
*New |
2024-03-31 |
120 |
$16,000 |
120 |
|
Addison Advisors LLC |
492 |
*New |
2023-12-31 |
93 |
$12,000 |
93 |
|
TCTC HOLDINGS, LLC |
448 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
Register Financial Advisors LLC |
636 |
*New |
2024-03-31 |
34 |
$4,000 |
34 |
|
First PREMIER Bank |
396 |
*New |
2024-03-31 |
27 |
$4,000 |
27 |
|
Strategic Investment Solutions Inc. /IL |
575 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
ALBION FINANCIAL GROUP /UT |
455 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
WHITE BAY PT LLC |
517 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
58 Records found
|
1
|
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