|
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 |
ARK Investment Management LLC |
1 |
- |
2024-03-31 |
4,421,013 |
$1,172,099,000 |
-4,178,670 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
21 |
- |
2024-03-31 |
3,428,620 |
$908,996,000 |
-2,087,647 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
1 |
- |
2023-12-31 |
5,162,486 |
$897,808,000 |
-2,393,845 |
|
STATE STREET CORP |
456 |
- |
2023-12-31 |
3,812,986 |
$663,155,000 |
-56,140 |
|
MORGAN STANLEY |
407 |
- |
2023-12-31 |
2,796,545 |
$486,375,000 |
-483,291 |
|
TWO SIGMA ADVISERS, LLC |
33 |
- |
2023-12-31 |
1,448,400 |
$251,906,000 |
-698,200 |
|
NORTHERN TRUST CORP |
487 |
- |
2023-12-31 |
892,369 |
$155,201,000 |
-4,797 |
|
BANK OF NEW YORK MELLON CORP |
472 |
- |
2024-03-31 |
571,578 |
$151,537,000 |
-50,803 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
683,143 |
$118,812,000 |
-967,706 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
10 |
- |
2023-12-31 |
672,323 |
$116,844,000 |
-11,757 |
|
IDG Technology Venture Investment IV LLC |
1 |
- |
2024-03-31 |
332,866 |
$88,249,000 |
-196,425 |
|
OZ MANAGEMENT LP |
13 |
- |
2023-12-31 |
483,800 |
$84,142,000 |
-200 |
|
CULLINAN ASSOCIATES INC |
4 |
- |
2024-03-31 |
302,200 |
$80,119,000 |
-1,000 |
|
Parcion Private Wealth LLC |
3 |
- |
2024-03-31 |
296,663 |
$78,651,000 |
-18,726 |
|
IEQ CAPITAL LLC |
16 |
- |
2023-12-31 |
445,086 |
$77,409,000 |
-35,344 |
|
Connor Clark & Lunn Investment Management Ltd. |
74 |
- |
2023-12-31 |
346,556 |
$60,273,000 |
-386,624 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
345,103 |
$60,020,000 |
-25,292 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
316,995 |
$55,132,000 |
-8,121 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
315,887 |
$54,939,000 |
-353,931 |
|
RENAISSANCE TECHNOLOGIES LLC |
323 |
- |
2023-12-31 |
265,273 |
$46,155,000 |
-864,840 |
|
SLATE PATH CAPITAL LP |
31 |
- |
2023-12-31 |
235,300 |
$40,923,000 |
-141,600 |
|
Patient Capital Management LLC |
22 |
- |
2023-12-31 |
232,022 |
$40,353,000 |
-209,248 |
|
CloudAlpha Capital Management Limited/Hong Kong |
9 |
- |
2024-03-31 |
152,000 |
$40,298,000 |
-91,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
22 |
- |
2023-12-31 |
156,554 |
$27,228,000 |
-55,843 |
|
MARSHALL WACE LLP |
359 |
- |
2023-12-31 |
135,908 |
$23,637,000 |
-24,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
466 |
- |
2023-12-31 |
132,598 |
$23,061,000 |
-12,481 |
|
EXCHANGE TRADED CONCEPTS LLC |
49 |
- |
2024-03-31 |
76,012 |
$20,152,000 |
-26,967 |
|
Rockefeller Capital Management L.P. |
294 |
- |
2023-12-31 |
115,133 |
$20,024,000 |
-108,748 |
|
Vontobel Holding Ltd. |
177 |
- |
2023-12-31 |
111,332 |
$19,363,000 |
-19,093 |
|
Renaissance Capital LLC |
2 |
- |
2024-03-31 |
72,540 |
$19,232,000 |
-35,705 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
120 |
- |
2023-12-31 |
108,262 |
$18,829,000 |
-166,676 |
|
Summit Trail Advisors LLC |
25 |
- |
2024-03-31 |
70,918 |
$18,802,000 |
-6,283 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
290 |
- |
2024-03-31 |
65,241 |
$17,297,000 |
-11,103 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
451 |
- |
2023-12-31 |
90,187 |
$15,686,000 |
-2,865 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
396 |
- |
2023-12-31 |
88,230 |
$15,345,000 |
-26,787 |
|
ALLIANCEBERNSTEIN L.P. |
987 |
- |
2023-12-31 |
81,209 |
$14,124,000 |
-7,387 |
|
Morling Financial Advisors LLC |
2 |
- |
2023-12-31 |
81,161 |
$14,116,000 |
-5,450 |
|
MARINER WEALTH ADVISORS, LLC |
378 |
- |
2023-12-31 |
80,783 |
$14,050,000 |
-1,799 |
|
Refined Wealth Management |
4 |
- |
2024-03-31 |
51,848 |
$13,746,000 |
-1,726 |
|
ICONIQ CAPITAL, LLC |
21 |
- |
2023-12-31 |
69,711 |
$12,124,000 |
-1,450 |
|
CITIGROUP INC |
779 |
- |
2023-12-31 |
69,205 |
$12,036,000 |
-15,981 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
409 |
- |
2024-03-31 |
45,372 |
$12,029,000 |
-21,000 |
|
AMERIPRISE FINANCIAL INC |
1645 |
- |
2023-12-31 |
64,278 |
$11,201,000 |
-4,717 |
|
GROUP ONE TRADING, L.P. |
67 |
- |
2023-12-31 |
61,946 |
$10,774,000 |
-82,929 |
|
LOGAN CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
59,210 |
$10,298,000 |
-3,814 |
|
SG AMERICAS SECURITIES LLC |
169 |
- |
2023-12-31 |
55,881 |
$9,719,000 |
-16,264 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
53,425 |
$9,292,000 |
-130,019 |
|
FORA Capital LLC |
26 |
- |
2023-12-31 |
52,662 |
$9,159,000 |
-31,504 |
|
TWO SIGMA INVESTMENTS LLC |
644 |
- |
2023-12-31 |
49,800 |
$8,661,000 |
-574,400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
806 |
- |
2023-12-31 |
48,354 |
$8,410,000 |
-3,101 |
|
Granite Bay Wealth Management LLC |
84 |
- |
2023-12-31 |
81,056 |
$8,361,000 |
-35,684 |
|
STIFEL FINANCIAL CORP |
856 |
- |
2023-12-31 |
47,213 |
$8,211,000 |
-381 |
|
GTS SECURITIES LLC |
105 |
- |
2023-12-31 |
46,585 |
$8,102,000 |
-73,472 |
|
Lindbrook Capital LLC |
22 |
- |
2024-03-31 |
29,912 |
$7,930,000 |
-16,264 |
|
VICTORY CAPITAL MANAGEMENT INC |
1118 |
- |
2023-12-31 |
44,639 |
$7,764,000 |
-21,807 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
465 |
- |
2023-12-31 |
40,210 |
$6,993,000 |
-3,030 |
|
FEDERATED INVESTORS INC /PA/ |
644 |
- |
2023-12-31 |
39,762 |
$6,915,000 |
-20,071 |
|
ANDRA APFONDEN |
129 |
- |
2023-12-31 |
39,700 |
$6,905,000 |
-19,100 |
|
Vident Advisory LLC |
161 |
- |
2023-12-31 |
36,944 |
$6,425,000 |
-2,886 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
20 |
- |
2023-12-31 |
36,420 |
$6,334,000 |
-31,730 |
|
Evolution Equity Partners II SARL |
2 |
- |
2023-09-30 |
78,042 |
$5,859,000 |
-29 |
|
SAGE RHINO CAPITAL LLC |
23 |
- |
2024-03-31 |
21,012 |
$5,571,000 |
-5,998 |
|
FORSTA AP-FONDEN |
326 |
- |
2023-12-31 |
31,400 |
$5,461,000 |
-1,200 |
|
Touchstone Capital Inc. |
8 |
- |
2024-03-31 |
20,177 |
$5,349,000 |
-35,788 |
|
BLAIR WILLIAM & CO/IL |
464 |
- |
2023-12-31 |
28,968 |
$5,038,000 |
-7,385 |
|
RAYMOND JAMES & ASSOCIATES |
1585 |
- |
2024-03-31 |
18,685 |
$4,954,000 |
-5,480 |
|
BP WEALTH MANAGEMENT LLC |
163 |
- |
2023-12-31 |
28,385 |
$4,937,000 |
-1,568 |
|
Tredje AP-fonden |
210 |
- |
2023-12-31 |
26,758 |
$4,654,000 |
-937 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
531 |
- |
2023-09-30 |
57,743 |
$4,335,000 |
-40,753 |
|
Aletheian Wealth Advisors LLC |
12 |
- |
2024-03-31 |
14,780 |
$3,918,000 |
-4,981 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
16 |
- |
2024-03-31 |
13,825 |
$3,665,000 |
-7,155 |
|
True Capital Management |
10 |
- |
2023-03-31 |
50,792 |
$3,432,000 |
-386 |
|
GILDER GAGNON HOWE & CO LLC |
163 |
- |
2023-12-31 |
18,258 |
$3,175,000 |
-242 |
|
WOLVERINE TRADING LLC |
189 |
- |
2023-12-31 |
17,529 |
$3,049,000 |
-154,098 |
|
Snowden Capital Advisors LLC |
223 |
- |
2023-12-31 |
16,549 |
$2,878,000 |
-30,086 |
|
BI Asset Management Fondsmaeglerselskab A/S |
242 |
- |
2023-12-31 |
16,293 |
$2,834,000 |
-3,605 |
|
Ninepoint Partners LP |
14 |
- |
2023-12-31 |
16,110 |
$2,802,000 |
-6,239 |
|
LexAurum Advisors LLC |
35 |
- |
2024-03-31 |
10,334 |
$2,740,000 |
-26 |
|
Vivaldi Capital Management LLC |
31 |
- |
2023-12-31 |
19,143 |
$2,687,000 |
-7,959 |
|
Vestcor Investment Management Corp |
225 |
- |
2023-12-31 |
15,264 |
$2,655,000 |
-37 |
|
AMALGAMATED BANK |
756 |
- |
2024-03-31 |
9,802 |
$2,599,000 |
-5,568 |
|
JANNEY MONTGOMERY SCOTT LLC |
1023 |
- |
2023-12-31 |
13,647 |
$2,373,000 |
-3,413 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
891 |
- |
2024-03-31 |
8,712 |
$2,310,000 |
-592 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
13,235 |
$2,302,000 |
-1,444 |
|
WELLINGTON MANAGEMENT CO LLP |
1385 |
- |
2023-12-31 |
12,845 |
$2,234,000 |
-38,080 |
|
BROWN ADVISORY HOLDINGS INC |
616 |
- |
2024-03-31 |
8,401 |
$2,227,000 |
-91 |
|
WOLVERINE ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
12,369 |
$2,151,000 |
-95,067 |
|
Strategic Wealth Designers |
50 |
- |
2023-12-31 |
12,277 |
$2,135,000 |
-1,105 |
|
CAPTRUST FINANCIAL ADVISORS |
891 |
- |
2023-12-31 |
11,888 |
$2,068,000 |
-146 |
|
BRIGHTON JONES LLC |
132 |
- |
2023-12-31 |
11,646 |
$2,026,000 |
-2,404 |
|
DAIWA SECURITIES GROUP INC. |
508 |
- |
2023-12-31 |
11,472 |
$1,995,000 |
-381 |
|
Longitude (Cayman) Ltd. |
11 |
- |
2023-12-31 |
11,000 |
$1,913,000 |
-9,000 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
10,778 |
$1,875,000 |
-2,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1772 |
- |
2023-12-31 |
10,686 |
$1,859,000 |
-6,797 |
|
Bank Julius Baer & Co. Ltd Zurich |
208 |
- |
2023-12-31 |
10,675 |
$1,857,000 |
-869 |
|
COMMERCE BANK N A/MO |
478 |
- |
2023-12-31 |
10,315 |
$1,794,000 |
-349 |
|
JANUS HENDERSON GROUP PLC |
1304 |
- |
2023-12-31 |
10,292 |
$1,790,000 |
-91 |
|
Coastal Investment Advisors Inc. |
61 |
- |
2024-03-31 |
6,728 |
$1,784,000 |
-3,263 |
|
Perigon Wealth Management LLC |
246 |
- |
2023-12-31 |
9,901 |
$1,722,000 |
-42 |
|
US BANCORP |
876 |
- |
2023-12-31 |
9,767 |
$1,699,000 |
-241 |
|
|
100 Records found
|
1
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