|
Institutional
Holders
Total
Institutions:
|
2436 99 |
|
Total
shares held :
|
778,924,396 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
202 |
|
Amount
of shares held :
|
29,408,661 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.71 |
|
Last
Quarter's Ending
Price :
|
$263.14 |
|
Last
Quarter's Average
Price :
|
$226.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.97 (21.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
194
|
15,653,798
|
2.01%
|
|
|
Increased
Positions : |
985
|
42,867,873
|
5.5%
|
|
|
Unchanged
Positions : |
375
|
18,617,453
|
2.39%
|
|
|
Decreased
Positions : |
882
|
-25,976,517
|
-3.33%
|
|
|
Closed
Positions : |
95
|
-3,136,493
|
-0.4%
|
|
|
Guru
Positions : |
3
|
15,063,519
|
1.93%
|
|
|
|
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 |
34 |
*New |
2023-12-31 |
10,497,571 |
$2,762,331,000 |
10,497,571 |
|
COATUE MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
2,144,062 |
$564,188,000 |
2,144,062 |
|
Tairen Capital Ltd |
5 |
*New |
2023-12-31 |
371,494 |
$97,755,000 |
371,494 |
|
Candlestick Capital Management LP |
4 |
*New |
2023-12-31 |
359,741 |
$94,662,000 |
359,741 |
|
WESTWOOD HOLDINGS GROUP INC |
44 |
*New |
2023-12-31 |
300,961 |
$79,195,000 |
300,961 |
|
HMI CAPITAL, LLC |
11 |
*New |
2023-12-31 |
293,200 |
$77,153,000 |
293,200 |
|
ABP INVESTMENTS US INC |
33 |
*New |
2023-12-31 |
272,274 |
$71,646,000 |
272,274 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
18 |
*New |
2023-12-31 |
194,134 |
$51,084,000 |
194,134 |
|
Quadrature Capital LTD |
33 |
*New |
2023-12-31 |
141,071 |
$37,128,000 |
141,071 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
43 |
*New |
2024-03-31 |
91,499 |
$27,558,000 |
91,499 |
|
Walleye Trading Advisors LLC |
37 |
*New |
2023-12-31 |
93,868 |
$24,700,000 |
93,868 |
|
CONNORS INVESTOR SERVICES INC |
28 |
*New |
2023-12-31 |
52,871 |
$13,912,000 |
52,871 |
|
SUNCOAST EQUITY MANAGEMENT |
22 |
*New |
2023-12-31 |
52,207 |
$13,738,000 |
52,207 |
|
MAKENA CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
51,519 |
$13,557,000 |
51,519 |
|
PAYDENFUNDS |
46 |
*New |
2023-09-30 |
65,600 |
$13,302,000 |
65,600 |
|
MAPLELANE CAPITAL, LLC |
21 |
*New |
2023-12-31 |
48,000 |
$12,631,000 |
48,000 |
|
GuoLine Advisory Pte Ltd |
19 |
*New |
2024-03-31 |
41,500 |
$12,499,000 |
41,500 |
|
OMERS ADMINISTRATION CORP |
63 |
*New |
2023-12-31 |
43,799 |
$11,525,000 |
43,799 |
|
Alight Capital Management LP |
5 |
*New |
2023-12-31 |
40,000 |
$10,526,000 |
40,000 |
|
WS Portfolio Advisory LLC |
25 |
*New |
2024-03-31 |
32,633 |
$9,828,000 |
32,633 |
|
CSM Advisors LLC |
42 |
*New |
2023-12-31 |
34,840 |
$9,166,000 |
34,840 |
|
TELEMARK ASSET MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
30,000 |
$7,894,000 |
30,000 |
|
Mondrian Capital Management LLC |
16 |
*New |
2023-12-31 |
25,000 |
$6,579,000 |
25,000 |
|
PGGM INVESTMENTS |
168 |
*New |
2023-12-31 |
24,734 |
$6,509,000 |
24,734 |
|
IMCCHICAGO, LLC |
49 |
*New |
2024-03-31 |
21,297 |
$6,414,000 |
21,297 |
|
AMS Capital Ltda |
10 |
*New |
2024-03-31 |
20,090 |
$6,050,000 |
20,090 |
|
MERITAGE PORTFOLIO MANAGEMENT |
76 |
*New |
2023-12-31 |
22,667 |
$5,965,000 |
22,667 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
81 |
*New |
2022-12-31 |
43,343 |
$5,747,000 |
43,343 |
|
COLONY GROUP, LLC |
228 |
*New |
2023-12-31 |
19,666 |
$5,175,000 |
19,666 |
|
CONDOR CAPITAL MANAGEMENT |
46 |
*New |
2023-12-31 |
16,962 |
$4,463,000 |
16,962 |
|
GATEWAY ADVISORY, LLC |
25 |
*New |
2023-12-31 |
15,472 |
$4,071,000 |
15,472 |
|
Hel Ved Capital Management Ltd |
24 |
*New |
2023-12-31 |
13,940 |
$3,668,000 |
13,940 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
203 |
*New |
2022-12-31 |
27,042 |
$3,586,000 |
27,042 |
|
UBS OCONNOR LLC |
91 |
*New |
2023-12-31 |
11,500 |
$3,026,000 |
11,500 |
|
Ardmore Road Asset Management LP |
29 |
*New |
2023-12-31 |
11,000 |
$2,895,000 |
11,000 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
11,000 |
$2,895,000 |
11,000 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
16 |
*New |
2023-12-31 |
10,000 |
$2,631,000 |
10,000 |
|
Core Wealth Advisors Inc. |
14 |
*New |
2023-12-31 |
9,724 |
$2,559,000 |
9,724 |
|
LGT Fund Management Co Ltd. |
46 |
*New |
2023-12-31 |
8,430 |
$2,239,000 |
8,430 |
|
Bulltick Wealth Management LLC |
52 |
*New |
2023-12-31 |
7,773 |
$2,045,000 |
7,773 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
11 |
*New |
2023-12-31 |
7,000 |
$1,842,000 |
7,000 |
|
WEISS CAPITAL LLC |
70 |
*New |
2023-12-31 |
6,878 |
$1,810,000 |
6,878 |
|
Varenne Capital Partners |
13 |
*New |
2023-12-31 |
6,415 |
$1,688,000 |
6,415 |
|
Team Hewins LLC |
44 |
*New |
2023-12-31 |
6,387 |
$1,681,000 |
6,387 |
|
TEALWOOD ASSET MANAGEMENT INC |
63 |
*New |
2024-03-31 |
5,343 |
$1,609,000 |
5,343 |
|
Harfst & Associates Inc. |
16 |
*New |
2024-03-31 |
5,337 |
$1,607,000 |
5,337 |
|
M&G INVESTMENT MANAGEMENT LTD |
296 |
*New |
2023-12-31 |
6,051 |
$1,591,000 |
6,051 |
|
QUANTBOT TECHNOLOGIES LLC |
354 |
*New |
2023-12-31 |
5,981 |
$1,574,000 |
5,981 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
20 |
*New |
2023-12-31 |
5,688 |
$1,497,000 |
5,688 |
|
BRAGG FINANCIAL ADVISORS INC |
187 |
*New |
2023-12-31 |
4,979 |
$1,310,000 |
4,979 |
|
Granger Management LLC |
13 |
*New |
2023-12-31 |
4,307 |
$1,133,000 |
4,307 |
|
Key Client Fiduciary Advisors LLC |
39 |
*New |
2024-03-31 |
3,653 |
$1,100,000 |
3,653 |
|
PARAMETRICA MANAGEMENT LTD |
20 |
*New |
2023-12-31 |
3,743 |
$985,000 |
3,743 |
|
Scissortail Wealth Management LLC |
58 |
*New |
2023-12-31 |
3,399 |
$978,000 |
3,399 |
|
Paragon Private Wealth Management LLC |
50 |
*New |
2023-12-31 |
3,655 |
$962,000 |
3,655 |
|
GUARDIAN CAPITAL ADVISORS LP |
111 |
*New |
2023-12-31 |
3,642 |
$950,000 |
3,642 |
|
JARISLOWSKY FRASER LTD |
159 |
*New |
2023-12-31 |
3,600 |
$947,000 |
3,600 |
|
Lebenthal Global Advisors LLC |
58 |
*New |
2023-12-31 |
3,554 |
$935,000 |
3,554 |
|
Empirical Asset Management LLC |
38 |
*New |
2023-12-31 |
3,529 |
$929,000 |
3,529 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
37 |
*New |
2023-12-31 |
3,500 |
$921,000 |
3,500 |
|
Solidarilty Wealth LLC |
48 |
*New |
2023-12-31 |
3,264 |
$859,000 |
3,264 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
324 |
*New |
2023-12-31 |
2,845 |
$749,000 |
2,845 |
|
New Millennium Group LLC |
39 |
*New |
2023-12-31 |
2,769 |
$729,000 |
2,769 |
|
BLB&B ADVISORS LLC |
157 |
*New |
2024-03-31 |
2,101 |
$633,000 |
2,101 |
|
Sonoma Private Wealth LLC |
33 |
*New |
2023-12-31 |
2,400 |
$632,000 |
2,400 |
|
My Legacy Advisors LLC |
133 |
*New |
2023-12-31 |
2,302 |
$625,000 |
2,302 |
|
LECAP ASSET MANAGEMENT LTD |
238 |
*New |
2024-03-31 |
2,053 |
$618,000 |
2,053 |
|
North Fourth Asset Management LP |
19 |
*New |
2023-09-30 |
3,000 |
$608,000 |
3,000 |
|
CHAPIN DAVIS INC. |
114 |
*New |
2024-03-31 |
1,870 |
$563,000 |
1,870 |
|
One Wealth Advisors LLC |
119 |
*New |
2024-03-31 |
1,765 |
$532,000 |
1,765 |
|
CSS LLC/IL |
183 |
*New |
2023-12-31 |
2,000 |
$526,000 |
2,000 |
|
Tactive Advisors LLC |
43 |
*New |
2023-12-31 |
1,959 |
$515,000 |
1,959 |
|
ASPEN INVESTMENT MANAGEMENT INC |
102 |
*New |
2024-03-31 |
1,603 |
$483,000 |
1,603 |
|
REGENT INVESTMENT MANAGEMENT LLC |
138 |
*New |
2022-12-31 |
3,475 |
$461,000 |
3,475 |
|
VERUS CAPITAL PARTNERS LLC |
185 |
*New |
2023-12-31 |
1,718 |
$452,000 |
1,718 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
502 |
*New |
2023-12-31 |
1,621 |
$427,000 |
1,621 |
|
GRIES FINANCIAL LLC |
141 |
*New |
2023-12-31 |
1,615 |
$425,000 |
1,615 |
|
Smith Group Asset Management LLC |
137 |
*New |
2023-12-31 |
1,608 |
$423,000 |
1,608 |
|
Fountainhead AM LLC |
67 |
*New |
2023-12-31 |
1,592 |
$419,000 |
1,592 |
|
Fermata Advisors LLC |
121 |
*New |
2024-03-31 |
1,388 |
$418,000 |
1,388 |
|
Prossimo Advisors LLC |
38 |
*New |
2023-12-31 |
1,585 |
$417,000 |
1,585 |
|
SHEETS SMITH & ASSOCIATES INC |
223 |
*New |
2023-09-30 |
2,053 |
$416,000 |
2,053 |
|
Whitaker-Myers Wealth Managers LTD. |
65 |
*New |
2024-03-31 |
1,312 |
$395,000 |
1,312 |
|
Trilogy Capital Inc. |
228 |
*New |
2024-03-31 |
1,257 |
$379,000 |
1,257 |
|
Wagner Wealth Management LLC |
83 |
*New |
2024-03-31 |
1,233 |
$371,000 |
1,233 |
|
DAGCO INC. |
35 |
*New |
2023-12-31 |
1,357 |
$357,000 |
1,357 |
|
TrueWealth Advisors LLC |
123 |
*New |
2024-03-31 |
1,180 |
$355,000 |
1,180 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
1,335 |
$351,000 |
1,335 |
|
RFG HOLDINGS INC. |
32 |
*New |
2024-03-31 |
1,135 |
$342,000 |
1,135 |
|
Waterloo Capital L.P. |
271 |
*New |
2023-12-31 |
1,299 |
$342,000 |
1,299 |
|
KC Investment Advisors LLC |
|
*New |
2023-12-31 |
1,286 |
$338,000 |
1,286 |
|
Point72 Europe (London) LLP |
187 |
*New |
2023-12-31 |
1,284 |
$338,000 |
1,284 |
|
NADLER FINANCIAL GROUP, INC. |
79 |
*New |
2024-03-31 |
1,098 |
$331,000 |
1,098 |
|
Gallagher Fiduciary Advisors LLC |
136 |
*New |
2023-12-31 |
1,212 |
$319,000 |
1,212 |
|
OXFORD ASSET MANAGEMENT |
62 |
*New |
2023-12-31 |
1,207 |
$318,000 |
1,207 |
|
CenterStar Asset Management LLC |
25 |
*New |
2024-03-31 |
1,049 |
$316,000 |
1,049 |
|
Coury Firm Asset Management LLC |
27 |
*New |
2023-09-30 |
1,553 |
$315,000 |
1,553 |
|
HCR Wealth Advisors |
155 |
*New |
2023-12-31 |
1,179 |
$310,000 |
1,179 |
|
Foster Group Inc. |
159 |
*New |
2024-03-31 |
982 |
$296,000 |
982 |
|
H&H Retirement Design & Management INC |
73 |
*New |
2024-03-31 |
1,064 |
$291,000 |
1,064 |
|
|
100 Records found
|
1
|
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