|
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 :
|
|
|
104.33 (49.82%) |
|
|
|
|
|
|
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 |
TIGER GLOBAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
900,000 |
$229,788,000 |
0 |
|
Allspring Global Investments Holdings LLC |
87 |
- |
2024-03-31 |
523,341 |
$167,777,000 |
0 |
|
COATUE MANAGEMENT LLC |
37 |
- |
2023-12-31 |
477,265 |
$121,855,000 |
0 |
|
National Pension Service |
219 |
- |
2023-12-31 |
284,383 |
$72,609,000 |
0 |
|
Railway Pension Investments Ltd |
61 |
- |
2023-12-31 |
207,020 |
$52,856,000 |
0 |
|
Arthedge Capital Management LLC |
1 |
- |
2023-12-31 |
100,600 |
$25,685,000 |
0 |
|
Cota Capital Management LLC |
9 |
- |
2023-12-31 |
55,853 |
$14,260,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
12 |
- |
2024-03-31 |
26,408 |
$8,466,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
172 |
- |
2023-12-31 |
31,000 |
$7,915,000 |
0 |
|
Once Capital Management LLC |
9 |
- |
2023-12-31 |
29,300 |
$7,481,000 |
0 |
|
Maryland State Retirement & Pension System |
186 |
- |
2024-03-31 |
16,609 |
$4,852,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
507 |
- |
2024-03-31 |
10,074 |
$3,229,000 |
0 |
|
Illinois Municipal Retirement Fund |
535 |
- |
2023-12-31 |
7,477 |
$1,909,000 |
0 |
|
Frank Rimerman Advisors LLC |
35 |
- |
2023-12-31 |
6,240 |
$1,593,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
98 |
- |
2024-03-31 |
4,761 |
$1,526,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
17 |
- |
2023-12-31 |
5,500 |
$1,404,000 |
0 |
|
Harbor Advisors LLC |
50 |
- |
2024-03-31 |
4,250 |
$1,363,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
24 |
- |
2023-12-31 |
5,130 |
$1,310,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
552 |
- |
2023-12-31 |
5,000 |
$1,277,000 |
0 |
|
Value Star Asset Management (Hong Kong) Ltd |
18 |
- |
2023-12-31 |
5,000 |
$1,276,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
21 |
- |
2024-03-31 |
4,979 |
$1,271,000 |
0 |
|
THOMPSON DAVIS & CO. INC. |
|
- |
2024-03-31 |
3,960 |
$1,270,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
300 |
- |
2023-12-31 |
4,474 |
$1,142,000 |
0 |
|
CALLAN CAPITAL, LLC |
|
- |
2024-03-31 |
3,522 |
$1,129,000 |
0 |
|
Redwood Financial Network Corp |
|
- |
2024-03-31 |
2,974 |
$953,000 |
0 |
|
Edge Capital Group LLC |
170 |
- |
2023-12-31 |
3,729 |
$952,000 |
0 |
|
EMC Capital Management |
10 |
- |
2023-12-31 |
3,600 |
$919,000 |
0 |
|
Dean Capital Investments Management LLC |
27 |
- |
2023-12-31 |
3,409 |
$870,000 |
0 |
|
Summit Global Investments |
|
- |
2024-03-31 |
2,590 |
$830,000 |
0 |
|
NKCFO LLC |
29 |
- |
2023-12-31 |
2,700 |
$689,000 |
0 |
|
DOHENY ASSET MANAGEMENT /CA |
42 |
- |
2023-12-31 |
2,700 |
$689,000 |
0 |
|
Fortress Wealth Group LLC |
39 |
- |
2023-12-31 |
2,508 |
$655,000 |
0 |
|
BOLLARD GROUP LLC |
118 |
- |
2023-12-31 |
2,500 |
$638,000 |
0 |
|
Hudson Value Partners LLC |
70 |
- |
2023-12-31 |
2,375 |
$606,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
95 |
- |
2024-03-31 |
1,520 |
$487,000 |
0 |
|
Qtron Investments LLC |
338 |
- |
2023-12-31 |
1,864 |
$476,000 |
0 |
|
Legal Advantage Investments Inc. |
76 |
- |
2024-03-31 |
1,470 |
$471,000 |
0 |
|
HOEY INVESTMENTS INC |
56 |
- |
2023-12-31 |
1,812 |
$463,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
186 |
- |
2024-03-31 |
1,383 |
$443,000 |
0 |
|
Menard Financial Group LLC |
51 |
- |
2023-12-31 |
1,537 |
$392,000 |
0 |
|
Schwab Charitable Fund |
|
- |
2023-12-31 |
1,500 |
$383,000 |
0 |
|
FTB Advisors Inc. |
388 |
- |
2024-03-31 |
1,159 |
$372,000 |
0 |
|
HBW Advisory Services LLC |
205 |
- |
2024-03-31 |
1,430 |
$365,000 |
0 |
|
Northeast Financial Consultants Inc |
218 |
- |
2023-12-31 |
1,405 |
$359,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
211 |
- |
2023-12-31 |
1,383 |
$353,000 |
0 |
|
Tyler-Stone Wealth Management |
108 |
- |
2023-12-31 |
1,381 |
$353,000 |
0 |
|
Commonwealth Financial Services LLC |
116 |
- |
2023-12-31 |
1,371 |
$350,000 |
0 |
|
LSP Investment Advisors LLC |
20 |
- |
2023-12-31 |
1,360 |
$347,000 |
0 |
|
Masso Torrence Wealth Management Inc. |
68 |
- |
2024-03-31 |
1,048 |
$336,000 |
0 |
|
REDWOOD INVESTMENTS LLC |
108 |
- |
2023-12-31 |
1,305 |
$333,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
61 |
- |
2024-03-31 |
1,000 |
$321,000 |
0 |
|
Sara-Bay Financial |
71 |
- |
2024-03-31 |
1,000 |
$320,000 |
0 |
|
Aristotle Atlantic Partners LLC |
90 |
- |
2023-12-31 |
1,244 |
$318,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
93 |
- |
2023-12-31 |
1,210 |
$309,000 |
0 |
|
CAMBRIDGE TRUST CO |
228 |
- |
2023-12-31 |
1,200 |
$306,000 |
0 |
|
TRUEFG LLC |
38 |
- |
2024-03-31 |
949 |
$304,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,186 |
$303,000 |
0 |
|
BOLTWOOD CAPITAL MANAGEMENT |
151 |
- |
2024-03-31 |
826 |
$265,000 |
0 |
|
Madison Wealth Partners Inc |
|
- |
2024-03-31 |
799 |
$256,000 |
0 |
|
Belmont Capital LLC |
69 |
- |
2023-12-31 |
1,000 |
$255,000 |
0 |
|
HHM Wealth Advisors LLC |
122 |
- |
2023-12-31 |
961 |
$245,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
212 |
- |
2024-03-31 |
700 |
$224,000 |
0 |
|
Ameliora Wealth Management Ltd. |
82 |
- |
2024-03-31 |
700 |
$224,000 |
0 |
|
ALTA ADVISERS LTD |
114 |
- |
2024-03-31 |
700 |
$224,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
133 |
- |
2023-12-31 |
850 |
$217,000 |
0 |
|
Essex Savings Bank |
249 |
- |
2024-03-31 |
820 |
$209,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
249 |
- |
2024-03-31 |
578 |
$185,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
543 |
$174,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
227 |
- |
2024-03-31 |
500 |
$160,000 |
0 |
|
HM PAYSON & CO |
423 |
- |
2023-12-31 |
600 |
$153,000 |
0 |
|
ATWOOD & PALMER INC |
170 |
- |
2024-03-31 |
403 |
$129,000 |
0 |
|
Trifecta Capital Advisors LLC |
97 |
- |
2024-03-31 |
400 |
$128,000 |
0 |
|
Key Financial Inc |
262 |
- |
2024-03-31 |
500 |
$128,000 |
0 |
|
V-Square Quantitative Management LLC |
531 |
- |
2024-03-31 |
395 |
$127,000 |
0 |
|
SEEYOND |
544 |
- |
2022-12-31 |
1,069 |
$113,000 |
0 |
|
Cribstone Capital Management LLC |
126 |
- |
2022-12-31 |
1,000 |
$105,000 |
0 |
|
Planning Capital Management Corp |
126 |
- |
2024-03-31 |
325 |
$104,000 |
0 |
|
SCBT FINANCIAL CORP |
298 |
- |
2023-12-31 |
369 |
$94,000 |
0 |
|
Northwest Capital Management Inc |
180 |
- |
2024-03-31 |
291 |
$93,000 |
0 |
|
Orion Capital Management LLC |
192 |
- |
2023-12-31 |
300 |
$77,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
170 |
$55,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
160 |
- |
2023-12-31 |
201 |
$51,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
152 |
$49,000 |
0 |
|
Focused Wealth Management Inc |
332 |
- |
2023-12-31 |
155 |
$40,000 |
0 |
|
PARK CIRCLE Co |
77 |
- |
2023-12-31 |
150 |
$38,000 |
0 |
|
Operose Advisors LLC |
248 |
- |
2023-12-31 |
150 |
$38,000 |
0 |
|
Financial Perspectives Inc |
308 |
- |
2024-03-31 |
112 |
$36,000 |
0 |
|
Ashburton (Jersey) Ltd |
44 |
- |
2023-12-31 |
215 |
$36,000 |
0 |
|
CVA Family Office LLC |
560 |
- |
2024-03-31 |
100 |
$32,000 |
0 |
|
Northwest Bank & Trust Co |
131 |
- |
2023-12-31 |
124 |
$32,000 |
0 |
|
Hexagon Capital Partners LLC |
534 |
- |
2024-03-31 |
100 |
$32,000 |
0 |
|
Ohio Valley Financial Group |
|
- |
2024-03-31 |
100 |
$32,000 |
0 |
|
Bear Mountain Capital Inc. |
77 |
- |
2024-03-31 |
107 |
$31,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
158 |
- |
2023-12-31 |
100 |
$26,000 |
0 |
|
BARTLETT & CO. LLC |
810 |
- |
2023-12-31 |
100 |
$26,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
804 |
- |
2023-12-31 |
100 |
$26,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
507 |
- |
2023-12-31 |
95 |
$24,000 |
0 |
|
Colonial Trust Co / SC |
616 |
- |
2023-12-31 |
83 |
$21,000 |
0 |
|
COHEN & STEERS INC |
370 |
- |
2023-12-31 |
81 |
$21,000 |
0 |
|
Beacon Capital Management LLC |
381 |
- |
2023-12-31 |
118 |
$20,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|