|
Institutional
Holders
Total
Institutions:
|
1271 141 |
|
Total
shares held :
|
162,586,762 |
|
% of shares
held :
|
88.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
10,409,762 |
|
% of shares
held change :
|
5.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.54 |
|
Last
Quarter's Ending
Price :
|
$255.32 |
|
Last
Quarter's Average
Price :
|
$209.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
103.12 (49.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
215
|
3,986,817
|
2.45%
|
|
|
Increased
Positions : |
443
|
17,591,410
|
10.82%
|
|
|
Unchanged
Positions : |
194
|
5,882,566
|
3.62%
|
|
|
Decreased
Positions : |
419
|
-9,271,230
|
-5.7%
|
|
|
Closed
Positions : |
74
|
-1,897,235
|
-1.17%
|
|
|
Guru
Positions : |
2
|
57,045
|
0.04%
|
|
|
|
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 |
169 |
*New |
2023-12-31 |
2,676,391 |
$683,336,000 |
2,676,391 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
16 |
*New |
2023-12-31 |
393,462 |
$100,459,000 |
393,462 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
9 |
*New |
2024-03-31 |
173,451 |
$55,607,000 |
173,451 |
|
CAPITAL FUND MANAGEMENT S.A. |
53 |
*New |
2023-12-31 |
141,908 |
$36,232,000 |
141,908 |
|
SIMPLEX TRADING LLC |
21 |
*New |
2024-03-31 |
99,293 |
$31,832,000 |
99,293 |
|
GuoLine Advisory Pte Ltd |
17 |
*New |
2024-03-31 |
82,100 |
$26,320,000 |
82,100 |
|
Harvest Portfolios Group Inc. |
35 |
*New |
2023-12-31 |
85,419 |
$21,809,000 |
85,419 |
|
ABP INVESTMENTS US INC |
101 |
*New |
2023-12-31 |
44,985 |
$11,486,000 |
44,985 |
|
Azimuth Capital Investment Management LLC |
74 |
*New |
2023-12-31 |
40,414 |
$10,319,000 |
40,414 |
|
IMCCHICAGO, LLC |
43 |
*New |
2024-03-31 |
25,139 |
$8,059,000 |
25,139 |
|
QUANTBOT TECHNOLOGIES LLC |
32 |
*New |
2023-12-31 |
26,253 |
$6,703,000 |
26,253 |
|
Seatown Holdings Pte. Ltd. |
12 |
*New |
2024-03-31 |
20,191 |
$6,473,000 |
20,191 |
|
Varma Mutual Pension Insurance Co |
143 |
*New |
2023-12-31 |
21,500 |
$5,489,000 |
21,500 |
|
RENAISSANCE INVESTMENT GROUP LLC |
|
*New |
2024-03-31 |
16,959 |
$5,437,000 |
16,959 |
|
Flight Deck Capital LP |
6 |
*New |
2023-12-31 |
20,000 |
$5,106,000 |
20,000 |
|
Numerai GP LLC |
6 |
*New |
2023-12-31 |
19,832 |
$5,064,000 |
19,832 |
|
HBK INVESTMENTS L P |
19 |
*New |
2023-09-30 |
30,000 |
$5,021,000 |
30,000 |
|
Jump Financial LLC |
105 |
*New |
2023-12-31 |
19,649 |
$5,017,000 |
19,649 |
|
WESTEND CAPITAL MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
15,535 |
$4,980,000 |
15,535 |
|
Q CAPITAL SOLUTIONS |
|
*New |
2023-12-31 |
17,604 |
$4,495,000 |
17,604 |
|
TUDOR INVESTMENT CORP ET AL |
481 |
*New |
2023-12-31 |
15,855 |
$4,048,000 |
15,855 |
|
Genus Capital Management Inc. |
65 |
*New |
2024-03-31 |
12,370 |
$3,966,000 |
12,370 |
|
SWANK ENERGY INCOME ADVISORS LP |
31 |
*New |
2024-03-31 |
12,000 |
$3,847,000 |
12,000 |
|
David J Yvars Group |
14 |
*New |
2024-03-31 |
11,572 |
$3,710,000 |
11,572 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
16 |
*New |
2023-12-31 |
14,033 |
$3,583,000 |
14,033 |
|
VERITION FUND MANAGEGMENT LLC |
422 |
*New |
2023-12-31 |
13,932 |
$3,557,000 |
13,932 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
86 |
*New |
2023-12-31 |
11,910 |
$3,041,000 |
11,910 |
|
AVIANCE CAPITAL PARTNERS, LLC |
48 |
*New |
2024-03-31 |
9,400 |
$3,014,000 |
9,400 |
|
Ariose Capital Management Ltd |
8 |
*New |
2024-03-31 |
9,300 |
$2,981,000 |
9,300 |
|
Simplicity WealthLLC |
304 |
*New |
2024-03-31 |
7,845 |
$2,515,000 |
7,845 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
22 |
*New |
2023-03-31 |
16,679 |
$2,289,000 |
16,679 |
|
BNC WEALTH MANAGEMENT LLC |
34 |
*New |
2024-03-31 |
6,964 |
$2,233,000 |
6,964 |
|
Headlands Technologies LLC |
23 |
*New |
2023-12-31 |
8,584 |
$2,192,000 |
8,584 |
|
Qsemble Capital Management LP |
45 |
*New |
2023-12-31 |
8,555 |
$2,184,000 |
8,555 |
|
Western Financial Corp/CA |
9 |
*New |
2024-03-31 |
6,551 |
$2,100,000 |
6,551 |
|
OAK ASSOCIATES LTD /OH/ |
82 |
*New |
2023-12-31 |
7,676 |
$1,960,000 |
7,676 |
|
HWG Holdings LP |
24 |
*New |
2023-12-31 |
7,442 |
$1,900,000 |
7,442 |
|
CAXTON ASSOCIATES LLC |
158 |
*New |
2023-12-31 |
5,995 |
$1,531,000 |
5,995 |
|
Snider Financial Group |
|
*New |
2024-03-31 |
4,745 |
$1,521,000 |
4,745 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
664 |
*New |
2023-12-31 |
5,900 |
$1,506,000 |
5,900 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
19 |
*New |
2023-12-31 |
5,881 |
$1,502,000 |
5,881 |
|
Bayesian Capital Management LP |
166 |
*New |
2023-12-31 |
5,800 |
$1,481,000 |
5,800 |
|
SpiderRock Advisors LLC |
246 |
*New |
2024-03-31 |
4,314 |
$1,385,000 |
4,314 |
|
Secure Asset Management LLC |
|
*New |
2024-03-31 |
4,265 |
$1,367,000 |
4,265 |
|
Investment Management Corp of Ontario |
303 |
*New |
2023-12-31 |
5,273 |
$1,346,000 |
5,273 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
332 |
*New |
2023-12-31 |
5,267 |
$1,345,000 |
5,267 |
|
Processus Wealth & Capital Management LLC |
30 |
*New |
2024-03-31 |
3,825 |
$1,226,000 |
3,825 |
|
Moran Wealth Management LLC |
292 |
*New |
2023-12-31 |
4,662 |
$1,190,000 |
4,662 |
|
Capital Markets Trading UK LLP |
32 |
*New |
2023-12-31 |
4,223 |
$1,078,000 |
4,223 |
|
UBS OCONNOR LLC |
232 |
*New |
2023-12-31 |
4,100 |
$1,047,000 |
4,100 |
|
Schear Investment Advisers LLC |
|
*New |
2024-03-31 |
3,175 |
$1,018,000 |
3,175 |
|
Portman Ltd |
6 |
*New |
2023-12-31 |
3,805 |
$971,000 |
3,805 |
|
LECAP ASSET MANAGEMENT LTD |
186 |
*New |
2024-03-31 |
3,011 |
$965,000 |
3,011 |
|
Retirement Network |
89 |
*New |
2023-12-31 |
3,733 |
$953,000 |
3,733 |
|
Clear Creek Financial Management LLC |
163 |
*New |
2024-03-31 |
2,811 |
$901,000 |
2,811 |
|
JFG Wealth Management LLC |
25 |
*New |
2023-12-31 |
3,529 |
$901,000 |
3,529 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
386 |
*New |
2022-12-31 |
7,934 |
$835,000 |
7,934 |
|
Disciplined Equity Management Inc. |
35 |
*New |
2024-03-31 |
2,450 |
$785,000 |
2,450 |
|
PETRA FINANCIAL ADVISORS INC |
55 |
*New |
2024-03-31 |
2,439 |
$780,000 |
2,439 |
|
COLONY GROUP, LLC |
518 |
*New |
2023-12-31 |
2,721 |
$695,000 |
2,721 |
|
Joel Isaacson & Co. LLC |
|
*New |
2024-03-31 |
2,168 |
$695,000 |
2,168 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
342 |
*New |
2023-12-31 |
2,697 |
$689,000 |
2,697 |
|
HILLTOP HOLDINGS INC. |
281 |
*New |
2023-12-31 |
2,653 |
$677,000 |
2,653 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
132 |
*New |
2024-03-31 |
2,100 |
$673,000 |
2,100 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
292 |
*New |
2024-03-31 |
2,015 |
$646,000 |
2,015 |
|
Arlington Financial Advisors LLC |
50 |
*New |
2024-03-31 |
2,000 |
$641,000 |
2,000 |
|
Point72 Middle East FZE |
371 |
*New |
2023-12-31 |
2,331 |
$595,000 |
2,331 |
|
Yeomans Consulting Group Inc. |
|
*New |
2024-03-31 |
1,772 |
$568,000 |
1,772 |
|
Nebula Research & Development LLC |
212 |
*New |
2023-12-31 |
2,217 |
$566,000 |
2,217 |
|
WIT LLC |
16 |
*New |
2023-12-31 |
2 |
$551,000 |
2 |
|
Counterpoint Mutual Funds LLC |
35 |
*New |
2024-03-31 |
1,704 |
$546,000 |
1,704 |
|
BLB&B ADVISORS LLC |
167 |
*New |
2024-03-31 |
1,698 |
$544,000 |
1,698 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
89 |
*New |
2024-03-31 |
1,636 |
$524,000 |
1,636 |
|
SHEETS SMITH & ASSOCIATES INC |
197 |
*New |
2023-09-30 |
3,098 |
$519,000 |
3,098 |
|
WJ Wealth Management LLC |
54 |
*New |
2024-03-31 |
1,612 |
$517,000 |
1,612 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
492 |
*New |
2023-12-31 |
1,990 |
$508,000 |
1,990 |
|
WAGONHOUND INVESTMENTS LP |
153 |
*New |
2023-12-31 |
1,959 |
$500,000 |
1,959 |
|
V Wealth ManagementLLC |
54 |
*New |
2023-09-30 |
2,981 |
$499,000 |
2,981 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
1,895 |
$484,000 |
1,895 |
|
StoneCrest Wealth Management Inc. |
41 |
*New |
2024-03-31 |
1,500 |
$481,000 |
1,500 |
|
Balboa Wealth Partners |
119 |
*New |
2023-12-31 |
1,873 |
$478,000 |
1,873 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
790 |
*New |
2023-12-31 |
1,816 |
$464,000 |
1,816 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
485 |
*New |
2023-12-31 |
1,731 |
$442,000 |
1,731 |
|
Eagle Strategies LLC |
171 |
*New |
2024-03-31 |
1,359 |
$436,000 |
1,359 |
|
PGGM INVESTMENTS |
330 |
*New |
2023-12-31 |
1,702 |
$435,000 |
1,702 |
|
Integrated Advisors Network LLC |
473 |
*New |
2023-12-31 |
1,690 |
$431,000 |
1,690 |
|
FIFTH LANE CAPITAL LP |
23 |
*New |
2024-03-31 |
1,320 |
$423,000 |
1,320 |
|
Wealth Alliance Advisory Group LLC |
124 |
*New |
2024-03-31 |
1,312 |
$421,000 |
1,312 |
|
Capital CS Group LLC |
36 |
*New |
2024-03-31 |
1,308 |
$419,000 |
1,308 |
|
SageView Advisory Group LLC |
379 |
*New |
2023-12-31 |
1,365 |
$411,000 |
1,365 |
|
Merit Financial Group LLC |
534 |
*New |
2023-12-31 |
1,605 |
$410,000 |
1,605 |
|
Cyndeo Wealth Partners LLC |
281 |
*New |
2024-03-31 |
1,264 |
$405,000 |
1,264 |
|
AFT, FORSYTH & COMPANY, INC. |
|
*New |
2024-03-31 |
1,201 |
$385,000 |
1,201 |
|
NovaPoint Capital LLC |
101 |
*New |
2024-03-31 |
1,163 |
$373,000 |
1,163 |
|
Sweet Financial Partners LLC |
145 |
*New |
2024-03-31 |
1,161 |
$372,000 |
1,161 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
379 |
*New |
2023-12-31 |
1,440 |
$368,000 |
1,440 |
|
HARTLINE INVESTMENT CORP/ |
258 |
*New |
2024-03-31 |
1,144 |
$367,000 |
1,144 |
|
Onyx Bridge Wealth Group LLC |
|
*New |
2024-03-31 |
1,205 |
$366,000 |
1,205 |
|
Bridgefront Capital LLC |
135 |
*New |
2023-12-31 |
1,416 |
$362,000 |
1,416 |
|
MILESTONE ASSET MANAGEMENT LLC |
125 |
*New |
2024-03-31 |
1,121 |
$359,000 |
1,121 |
|
|
100 Records found
|
1
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