|
Institutional
Holders
Total
Institutions:
|
773 138 |
|
Total
shares held :
|
104,660,530 |
|
% of shares
held :
|
73.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
156 |
|
Amount
of shares held :
|
1,264,600 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.31 |
|
Last
Quarter's Ending
Price :
|
$173.92 |
|
Last
Quarter's Average
Price :
|
$109.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.05 (104.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
187
|
5,637,944
|
5.39%
|
|
|
Increased
Positions : |
216
|
10,518,597
|
10.05%
|
|
|
Unchanged
Positions : |
172
|
11,209,224
|
10.71%
|
|
|
Decreased
Positions : |
198
|
-14,120,407
|
-13.49%
|
|
|
Closed
Positions : |
49
|
-771,534
|
-0.74%
|
|
|
Guru
Positions : |
1
|
1,151
|
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 |
411 |
*New |
2023-12-31 |
1,166,836 |
$202,936,000 |
1,166,836 |
|
APEIRON CAPITAL Ltd |
1 |
*New |
2024-03-31 |
409,000 |
$108,434,000 |
409,000 |
|
HAMILTON LANE ADVISORS LLC |
1 |
*New |
2023-12-31 |
506,064 |
$88,015,000 |
506,064 |
|
Man Group plc |
97 |
*New |
2023-12-31 |
450,470 |
$78,346,000 |
450,470 |
|
Atomi Financial Group Inc. |
1 |
*New |
2023-12-31 |
405,601 |
$70,542,000 |
405,601 |
|
MISSION CREEK CAPITAL PARTNERS INC |
1 |
*New |
2023-12-31 |
353,247 |
$61,437,000 |
353,247 |
|
ADAMS STREET PARTNERS LLC |
3 |
*New |
2023-12-31 |
238,149 |
$41,419,000 |
238,149 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
7 |
*New |
2023-12-31 |
208,378 |
$36,241,000 |
208,378 |
|
Hel Ved Capital Management Ltd |
3 |
*New |
2023-12-31 |
191,695 |
$33,340,000 |
191,695 |
|
Vestmark Advisory Solutions Inc. |
11 |
*New |
2023-12-31 |
161,194 |
$28,035,000 |
161,194 |
|
Point72 Asset Management L.P. |
313 |
*New |
2023-12-31 |
158,728 |
$27,606,000 |
158,728 |
|
HARBOURVEST PARTNERS LLC |
5 |
*New |
2023-12-31 |
157,203 |
$27,341,000 |
157,203 |
|
UNC Management Company Inc. |
2 |
*New |
2023-12-31 |
119,073 |
$20,709,000 |
119,073 |
|
GraniteShares Advisors LLC |
2 |
*New |
2024-03-31 |
78,000 |
$20,679,000 |
78,000 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
3 |
*New |
2023-12-31 |
111,322 |
$19,361,000 |
111,322 |
|
CANTOR FITZGERALD L. P. |
10 |
*New |
2023-12-31 |
6,343 |
$15,661,000 |
6,343 |
|
TUDOR INVESTMENT CORP ET AL |
131 |
*New |
2023-12-31 |
79,616 |
$13,847,000 |
79,616 |
|
IMCCHICAGO, LLC |
31 |
*New |
2024-03-31 |
46,505 |
$12,329,000 |
46,505 |
|
Conrad N. Hilton Foundation |
1 |
*New |
2023-12-31 |
64,225 |
$11,170,000 |
64,225 |
|
Aquatic Capital Management LLC |
98 |
*New |
2023-12-31 |
59,400 |
$10,331,000 |
59,400 |
|
SENATOR INVESTMENT GROUP LP |
52 |
*New |
2023-12-31 |
56,885 |
$9,893,000 |
56,885 |
|
JS Capital Management LLC |
22 |
*New |
2023-12-31 |
54,000 |
$9,392,000 |
54,000 |
|
CTC LLC |
30 |
*New |
2023-12-31 |
50,416 |
$8,768,000 |
50,416 |
|
CAPITAL FUND MANAGEMENT S.A. |
253 |
*New |
2023-12-31 |
49,437 |
$8,598,000 |
49,437 |
|
Railway Pension Investments Ltd |
170 |
*New |
2023-12-31 |
42,817 |
$7,447,000 |
42,817 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
202 |
*New |
2023-12-31 |
40,000 |
$6,957,000 |
40,000 |
|
Royal Fund Management LLC |
37 |
*New |
2024-03-31 |
24,203 |
$6,417,000 |
24,203 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
33,596 |
$5,843,000 |
33,596 |
|
BW Gestao de Investimentos Ltda. |
37 |
*New |
2023-12-31 |
30,000 |
$5,218,000 |
30,000 |
|
Blueshift Asset Management LLC |
4 |
*New |
2023-12-31 |
23,889 |
$4,155,000 |
23,889 |
|
LORD ABBETT & CO LLC |
408 |
*New |
2023-12-31 |
23,377 |
$4,066,000 |
23,377 |
|
Wildcat Capital Management LLC |
14 |
*New |
2023-12-31 |
17,169 |
$2,986,000 |
17,169 |
|
BB&T CORP |
1070 |
*New |
2023-12-31 |
16,616 |
$2,890,000 |
16,616 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
13,648 |
$2,374,000 |
13,648 |
|
Keebeck Wealth Management LLC |
79 |
*New |
2023-12-31 |
11,950 |
$2,078,000 |
11,950 |
|
W. E. Donoghue & Co. LLC |
32 |
*New |
2023-12-31 |
10,691 |
$1,859,000 |
10,691 |
|
Varma Mutual Pension Insurance Co |
274 |
*New |
2023-12-31 |
10,100 |
$1,757,000 |
10,100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
594 |
*New |
2023-12-31 |
9,600 |
$1,670,000 |
9,600 |
|
Sepio Capital LLC |
112 |
*New |
2023-12-31 |
9,373 |
$1,630,000 |
9,373 |
|
HENNESSY ADVISORS INC |
236 |
*New |
2024-03-31 |
6,000 |
$1,591,000 |
6,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1511 |
*New |
2023-12-31 |
8,709 |
$1,515,000 |
8,709 |
|
PATHSTONE FAMILY OFFICE, LLC |
556 |
*New |
2023-09-30 |
19,458 |
$1,491,000 |
19,458 |
|
Western Financial Corp/CA |
22 |
*New |
2024-03-31 |
5,144 |
$1,364,000 |
5,144 |
|
Edgestream Partners L.P. |
358 |
*New |
2023-12-31 |
7,645 |
$1,330,000 |
7,645 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
723 |
*New |
2023-12-31 |
6,193 |
$1,077,000 |
6,193 |
|
AQR CAPITAL MANAGEMENT LLC |
1583 |
*New |
2023-12-31 |
6,051 |
$1,052,000 |
6,051 |
|
HBK INVESTMENTS L P |
52 |
*New |
2023-09-30 |
13,978 |
$1,049,000 |
13,978 |
|
HST Ventures LLC |
40 |
*New |
2023-12-31 |
5,978 |
$1,040,000 |
5,978 |
|
Fiduciary Alliance LLC |
91 |
*New |
2024-03-31 |
4,110 |
$1,036,000 |
4,110 |
|
Simplicity WealthLLC |
549 |
*New |
2024-03-31 |
3,365 |
$892,000 |
3,365 |
|
CIBC WORLD MARKETS CORP |
620 |
*New |
2023-12-31 |
4,763 |
$828,000 |
4,763 |
|
Alpha DNA Investment Management LLC |
66 |
*New |
2023-12-31 |
4,584 |
$797,000 |
4,584 |
|
BOOTHBAY FUND MANAGEMENT LLC |
605 |
*New |
2023-12-31 |
4,482 |
$780,000 |
4,482 |
|
STRS OHIO |
1014 |
*New |
2023-12-31 |
4,402 |
$765,000 |
4,402 |
|
EMORY UNIVERSITY |
5 |
*New |
2023-12-31 |
4,296 |
$747,000 |
4,296 |
|
Mach-1 Financial Group Inc. |
86 |
*New |
2023-12-31 |
4,208 |
$732,000 |
4,208 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
235 |
*New |
2023-12-31 |
4,063 |
$707,000 |
4,063 |
|
Investment Management Corp of Ontario |
409 |
*New |
2023-12-31 |
4,031 |
$701,000 |
4,031 |
|
SeaCrest Wealth Management LLC |
243 |
*New |
2024-03-31 |
2,635 |
$699,000 |
2,635 |
|
MONETTA FINANCIAL SERVICES INC |
47 |
*New |
2023-12-31 |
4,000 |
$696,000 |
4,000 |
|
REGAL INVESTMENT ADVISORS, LLC |
281 |
*New |
2023-12-31 |
3,916 |
$681,000 |
3,916 |
|
Main Street Financial Solutions LLC |
253 |
*New |
2024-03-31 |
2,567 |
$681,000 |
2,567 |
|
Quantamental Technologies LLC |
39 |
*New |
2023-09-30 |
8,976 |
$674,000 |
8,976 |
|
Jacobi Capital Management LLC |
248 |
*New |
2023-12-31 |
3,875 |
$674,000 |
3,875 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
651 |
*New |
2023-12-31 |
3,877 |
$674,000 |
3,877 |
|
CIPHER CAPITAL LP |
160 |
*New |
2023-12-31 |
3,673 |
$639,000 |
3,673 |
|
Empowered Funds LLC |
941 |
*New |
2023-12-31 |
3,544 |
$616,000 |
3,544 |
|
Strategic Advocates LLC |
65 |
*New |
2024-03-31 |
2,237 |
$593,000 |
2,237 |
|
BluePath Capital Management LLC |
50 |
*New |
2024-03-31 |
2,205 |
$585,000 |
2,205 |
|
PLANNING DIRECTIONS INC |
33 |
*New |
2023-12-31 |
3,257 |
$566,000 |
3,257 |
|
ONeil Global Advisors Inc. |
31 |
*New |
2023-12-31 |
3,189 |
$555,000 |
3,189 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,170 |
$551,000 |
3,170 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
328 |
*New |
2023-12-31 |
3,164 |
$550,000 |
3,164 |
|
Banco BTG Pactual S.A. |
74 |
*New |
2023-12-31 |
2,894 |
$539,000 |
2,894 |
|
Inscription Capital LLC |
95 |
*New |
2024-03-31 |
2,159 |
$525,000 |
2,159 |
|
Assenagon Asset Management S.A. |
1171 |
*New |
2024-03-31 |
1,890 |
$501,000 |
1,890 |
|
Quantinno Capital Management LP |
822 |
*New |
2023-12-31 |
2,840 |
$494,000 |
2,840 |
|
Vishria Bird Financial Group LLC |
44 |
*New |
2024-03-31 |
1,850 |
$490,000 |
1,850 |
|
Belvedere Trading LLC |
36 |
*New |
2023-12-31 |
2,695 |
$469,000 |
2,695 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1016 |
*New |
2023-12-31 |
2,650 |
$461,000 |
2,650 |
|
IPG Investment Advisors LLC |
116 |
*New |
2023-12-31 |
2,635 |
$458,000 |
2,635 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
294 |
*New |
2023-12-31 |
2,555 |
$444,000 |
2,555 |
|
CWM Advisors LLC |
374 |
*New |
2023-12-31 |
2,520 |
$438,000 |
2,520 |
|
DANA INVESTMENT ADVISORS INC |
337 |
*New |
2023-12-31 |
2,462 |
$428,000 |
2,462 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
70 |
*New |
2023-12-31 |
2,435 |
$424,000 |
2,435 |
|
1776 WEALTH LLC |
86 |
*New |
2023-12-31 |
2,439 |
$424,000 |
2,439 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1059 |
*New |
2023-12-31 |
2,274 |
$395,000 |
2,274 |
|
Adviser Investments LLC |
400 |
*New |
2023-12-31 |
2,261 |
$393,000 |
2,261 |
|
Schechter Investment Advisors LLC |
386 |
*New |
2023-12-31 |
2,253 |
$392,000 |
2,253 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
107 |
*New |
2023-12-31 |
2,244 |
$390,000 |
2,244 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
540 |
*New |
2023-12-31 |
2,194 |
$382,000 |
2,194 |
|
Wedmont Private Capital |
385 |
*New |
2024-03-31 |
1,562 |
$379,000 |
1,562 |
|
WETHERBY ASSET MANAGEMENT INC |
648 |
*New |
2023-12-31 |
2,131 |
$371,000 |
2,131 |
|
Merit Financial Group LLC |
565 |
*New |
2023-12-31 |
2,114 |
$368,000 |
2,114 |
|
SC US (TTGP) LTD. |
21 |
*New |
2023-12-31 |
2,074 |
$361,000 |
2,074 |
|
Belmont Capital LLC |
57 |
*New |
2023-12-31 |
2,072 |
$360,000 |
2,072 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
101 |
*New |
2023-12-31 |
2,055 |
$357,000 |
2,055 |
|
Mount Yale Investment Advisors LLC |
378 |
*New |
2023-12-31 |
2,033 |
$354,000 |
2,033 |
|
KRAEMATON INVESTMENT ADVISORS INC |
60 |
*New |
2023-12-31 |
2,035 |
$354,000 |
2,035 |
|
Forum Financial Management LP |
391 |
*New |
2023-12-31 |
2,027 |
$353,000 |
2,027 |
|
|
100 Records found
|
1
|
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