|
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 |
Paradigm Operations LP |
1 |
- |
2023-12-31 |
4,515,596 |
$785,352,000 |
0 |
|
Sozo Ventures GP II L.P. |
1 |
- |
2023-12-31 |
1,085,040 |
$188,710,000 |
0 |
|
AH Equity Partners LSV I L.L.C. |
1 |
- |
2023-09-30 |
2,263,232 |
$169,923,000 |
0 |
|
DGS Capital Management LLC |
1 |
- |
2024-03-31 |
327,985 |
$86,955,000 |
0 |
|
National Pension Service |
244 |
- |
2023-12-31 |
282,673 |
$49,162,000 |
0 |
|
KEMNAY ADVISORY SERVICES INC. |
2 |
- |
2023-12-31 |
273,431 |
$47,555,000 |
0 |
|
Ribbit Bullfrog GP II Ltd. |
5 |
- |
2023-09-30 |
376,450 |
$28,264,000 |
0 |
|
Orland Properties Ltd |
6 |
- |
2023-12-31 |
117,525 |
$20,440,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
111,833 |
$19,450,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
201 |
- |
2023-12-31 |
78,700 |
$13,688,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
40 |
- |
2023-12-31 |
31,413 |
$5,463,000 |
0 |
|
Optas LLC |
18 |
- |
2024-03-31 |
16,142 |
$4,280,000 |
0 |
|
Gyroscope Capital Management Group LLC |
40 |
- |
2023-09-30 |
42,436 |
$3,186,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
419 |
- |
2023-12-31 |
17,644 |
$3,069,000 |
0 |
|
Grey Street Capital LLC |
23 |
- |
2023-12-31 |
14,881 |
$2,588,000 |
0 |
|
Newlands Management Operations LLC |
24 |
- |
2023-12-31 |
13,757 |
$2,393,000 |
0 |
|
Pinpoint Asset Management Ltd |
19 |
- |
2023-12-31 |
11,300 |
$1,965,000 |
0 |
|
Grace & Mercy Foundation Inc. |
13 |
- |
2023-12-31 |
10,719 |
$1,864,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
9,258 |
$1,610,000 |
0 |
|
Covenant Asset Management LLC |
66 |
- |
2024-03-31 |
5,430 |
$1,440,000 |
0 |
|
Resolute Partners Group |
20 |
- |
2023-12-31 |
7,949 |
$1,382,000 |
0 |
|
Cross Creek Advisors LLC |
8 |
- |
2022-12-31 |
31,183 |
$1,104,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
72 |
- |
2023-12-31 |
4,752 |
$826,000 |
0 |
|
CV Advisors LLC |
13 |
- |
2023-12-31 |
4,299 |
$748,000 |
0 |
|
Brainard Capital Management LLC |
37 |
- |
2023-03-31 |
9,950 |
$672,000 |
0 |
|
Westshore Wealth LLC |
28 |
- |
2023-12-31 |
3,506 |
$610,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
127 |
- |
2023-12-31 |
3,300 |
$574,000 |
0 |
|
EPIQ Capital Group LLC |
27 |
- |
2023-12-31 |
3,138 |
$546,000 |
0 |
|
NinePointTwo Capital |
36 |
- |
2023-12-31 |
3,095 |
$538,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
214 |
- |
2024-03-31 |
1,833 |
$486,000 |
0 |
|
OSSIAM |
502 |
- |
2023-12-31 |
2,333 |
$406,000 |
0 |
|
Crestone Asset Management LLC |
71 |
- |
2024-03-31 |
1,335 |
$354,000 |
0 |
|
Symmetry Partner LLC |
393 |
- |
2024-03-31 |
1,202 |
$319,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
1,158 |
$307,000 |
0 |
|
Cranbrook Wealth Management LLC |
81 |
- |
2024-03-31 |
1,142 |
$303,000 |
0 |
|
UniSuper Management Pty Ltd |
507 |
- |
2023-12-31 |
1,200 |
$209,000 |
0 |
|
BESSEMER GROUP INC |
1063 |
- |
2023-12-31 |
1,004 |
$175,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
179 |
- |
2023-12-31 |
900 |
$168,000 |
0 |
|
Oakworth Capital Inc. |
218 |
- |
2024-03-31 |
552 |
$146,000 |
0 |
|
Rocky Mountain Advisers LLC |
75 |
- |
2024-03-31 |
500 |
$133,000 |
0 |
|
Financial Perspectives Inc |
174 |
- |
2024-03-31 |
493 |
$131,000 |
0 |
|
EMFO LLC |
110 |
- |
2023-12-31 |
695 |
$121,000 |
0 |
|
Hexagon Capital Partners LLC |
280 |
- |
2024-03-31 |
431 |
$114,000 |
0 |
|
Nemes Rush Group LLC |
208 |
- |
2023-12-31 |
640 |
$111,000 |
0 |
|
Sound Income Strategies LLC |
301 |
- |
2024-03-31 |
401 |
$106,000 |
0 |
|
PSI Advisors LLC |
178 |
- |
2024-03-31 |
381 |
$101,000 |
0 |
|
Addison Advisors LLC |
305 |
- |
2023-12-31 |
400 |
$70,000 |
0 |
|
Stephens Consulting LLC |
153 |
- |
2024-03-31 |
250 |
$66,000 |
0 |
|
SOA Wealth Advisors LLC. |
282 |
- |
2024-03-31 |
240 |
$64,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
199 |
- |
2023-12-31 |
355 |
$62,000 |
0 |
|
MOTCO |
273 |
- |
2023-12-31 |
350 |
$61,000 |
0 |
|
FIRST MANHATTAN CO |
843 |
- |
2023-12-31 |
315 |
$55,000 |
0 |
|
Cedar Mountain Advisors LLC |
72 |
- |
2024-03-31 |
202 |
$54,000 |
0 |
|
Global Trust Asset Management LLC |
257 |
- |
2024-03-31 |
204 |
$54,000 |
0 |
|
HOEY INVESTMENTS INC |
112 |
- |
2023-12-31 |
312 |
$54,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
338 |
- |
2024-03-31 |
187 |
$50,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
57 |
- |
2023-12-31 |
284 |
$49,000 |
0 |
|
Tyler-Stone Wealth Management |
351 |
- |
2023-12-31 |
280 |
$49,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
236 |
- |
2023-12-31 |
278 |
$48,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
296 |
- |
2024-03-31 |
159 |
$42,000 |
0 |
|
NBT BANK N A /NY |
412 |
- |
2024-03-31 |
150 |
$40,000 |
0 |
|
BARRETT & COMPANY INC. |
292 |
- |
2024-03-31 |
150 |
$40,000 |
0 |
|
Signature Resources Capital Management LLC |
105 |
- |
2024-03-31 |
223 |
$39,000 |
0 |
|
Global Wealth Strategies & Associates |
106 |
- |
2024-03-31 |
137 |
$36,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
251 |
- |
2024-03-31 |
126 |
$33,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
183 |
- |
2024-03-31 |
100 |
$27,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
148 |
- |
2023-12-31 |
154 |
$27,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
150 |
$26,000 |
0 |
|
PITTENGER & ANDERSON INC |
322 |
- |
2023-12-31 |
145 |
$25,000 |
0 |
|
Halpern Financial Inc. |
119 |
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
525 |
- |
2023-12-31 |
127 |
$22,000 |
0 |
|
Arlington Trust Co LLC |
335 |
- |
2024-03-31 |
78 |
$21,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
479 |
- |
2024-03-31 |
80 |
$21,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
690 |
- |
2023-12-31 |
116 |
$20,000 |
0 |
|
SRS Capital Advisors Inc. |
651 |
- |
2023-12-31 |
112 |
$19,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
226 |
- |
2024-03-31 |
71 |
$19,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
127 |
- |
2023-12-31 |
105 |
$18,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
586 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
186 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
101 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
414 |
- |
2024-03-31 |
75 |
$16,000 |
0 |
|
Carmichael Hill & Associates Inc. |
442 |
- |
2024-03-31 |
55 |
$15,000 |
0 |
|
City State Bank |
439 |
- |
2024-03-31 |
52 |
$14,000 |
0 |
|
SCBT FINANCIAL CORP |
442 |
- |
2023-12-31 |
81 |
$14,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
76 |
$13,000 |
0 |
|
Raleigh Capital Management Inc. |
526 |
- |
2023-12-31 |
77 |
$13,000 |
0 |
|
Rosenberg Matthew Hamilton |
584 |
- |
2024-03-31 |
49 |
$12,000 |
0 |
|
ST GERMAIN D J CO INC |
537 |
- |
2024-03-31 |
45 |
$12,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
306 |
- |
2024-03-31 |
40 |
$11,000 |
0 |
|
GPS Wealth Strategies Group LLC |
848 |
- |
2023-12-31 |
60 |
$10,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
829 |
- |
2023-12-31 |
55 |
$10,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
563 |
- |
2024-03-31 |
35 |
$9,000 |
0 |
|
Insight Financial Services |
77 |
- |
2024-03-31 |
33 |
$9,000 |
0 |
|
BDO Wealth Advisors LLC |
716 |
- |
2023-06-30 |
125 |
$9,000 |
0 |
|
NBC SECURITIES INC. |
1705 |
- |
2024-03-31 |
36 |
$9,000 |
0 |
|
HHM Wealth Advisors LLC |
531 |
- |
2023-12-31 |
54 |
$9,000 |
0 |
|
First Command Advisory Services Inc. |
354 |
- |
2023-12-31 |
50 |
$9,000 |
0 |
|
Mechanics Financial Corp |
181 |
- |
2023-12-31 |
50 |
$9,000 |
0 |
|
Burleson & Company LLC |
265 |
- |
2022-12-31 |
215 |
$8,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
604 |
- |
2024-03-31 |
46 |
$8,000 |
0 |
|
|
100 Records found
|
1
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