|
Institutional
Holders
Total
Institutions:
|
2097 59 |
|
Total
shares held :
|
190,314,039 |
|
% of shares
held :
|
60.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
744,677 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$373.84 |
|
Last
Quarter's Ending
Price :
|
$399.87 |
|
Last
Quarter's Average
Price :
|
$377.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.45 (2.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,975,720
|
2.61%
|
|
|
Increased
Positions : |
746
|
8,810,444
|
4.63%
|
|
|
Unchanged
Positions : |
416
|
1,556,162
|
0.82%
|
|
|
Decreased
Positions : |
867
|
-12,364,397
|
-6.5%
|
|
|
Closed
Positions : |
127
|
-677,090
|
-0.36%
|
|
|
Guru
Positions : |
5
|
1,852,886
|
0.97%
|
|
|
|
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 |
84 |
*New |
2023-12-31 |
3,121,104 |
$1,248,036,000 |
3,121,104 |
|
VIKING GLOBAL INVESTORS LP |
18 |
*New |
2023-12-31 |
1,406,562 |
$562,442,000 |
1,406,562 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
108,134 |
$43,384,000 |
108,134 |
|
Cartenna Capital LP |
17 |
*New |
2023-12-31 |
60,000 |
$23,992,000 |
60,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
244 |
*New |
2023-12-31 |
31,481 |
$12,588,000 |
31,481 |
|
AVALON ADVISORS L P |
98 |
*New |
2023-03-31 |
28,157 |
$11,625,000 |
28,157 |
|
LAURION CAPITAL MANAGEMENT LP |
54 |
*New |
2023-12-31 |
23,498 |
$9,396,000 |
23,498 |
|
Alight Capital Management LP |
11 |
*New |
2023-12-31 |
20,000 |
$7,997,000 |
20,000 |
|
Interval Partners LLC |
94 |
*New |
2023-12-31 |
19,645 |
$7,855,000 |
19,645 |
|
SIMPLEX TRADING LLC |
142 |
*New |
2024-03-31 |
11,994 |
$4,926,000 |
11,994 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
107 |
*New |
2022-12-31 |
10,520 |
$4,511,000 |
10,520 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
122 |
*New |
2023-12-31 |
10,450 |
$4,179,000 |
10,450 |
|
TWO SIGMA ADVISERS, LLC |
898 |
*New |
2023-12-31 |
10,300 |
$4,119,000 |
10,300 |
|
Polar Capital Holdings Plc |
224 |
*New |
2023-12-31 |
10,024 |
$4,008,000 |
10,024 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
45 |
*New |
2023-12-31 |
8,750 |
$3,500,000 |
8,750 |
|
Covalis Capital LLP |
43 |
*New |
2023-12-31 |
7,699 |
$3,079,000 |
7,699 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
7,196 |
$2,878,000 |
7,196 |
|
COLONY GROUP, LLC |
312 |
*New |
2023-12-31 |
6,958 |
$2,782,000 |
6,958 |
|
Investment Management Corp of Ontario |
208 |
*New |
2023-12-31 |
6,378 |
$2,550,000 |
6,378 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
187 |
*New |
2024-03-31 |
4,849 |
$1,992,000 |
4,849 |
|
ISAM Funds (UK) Ltd |
7 |
*New |
2023-12-31 |
4,966 |
$1,986,000 |
4,966 |
|
Simplicity WealthLLC |
352 |
*New |
2024-03-31 |
4,792 |
$1,968,000 |
4,792 |
|
Appian Way Asset Management LP |
30 |
*New |
2023-12-31 |
4,800 |
$1,919,000 |
4,800 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
50 |
*New |
2023-12-31 |
4,348 |
$1,739,000 |
4,348 |
|
Costello Asset Management INC |
27 |
*New |
2024-03-31 |
3,876 |
$1,592,000 |
3,876 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
3,612 |
$1,444,000 |
3,612 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
3,400 |
$1,357,000 |
3,400 |
|
Knollwood Investment Advisory LLC |
79 |
*New |
2023-12-31 |
3,255 |
$1,302,000 |
3,255 |
|
Donald L. Hagan LLC |
44 |
*New |
2024-03-31 |
2,717 |
$1,116,000 |
2,717 |
|
NORDEN GROUP LLC |
457 |
*New |
2024-03-31 |
2,604 |
$1,070,000 |
2,604 |
|
M&G INVESTMENT MANAGEMENT LTD |
308 |
*New |
2023-12-31 |
2,545 |
$1,018,000 |
2,545 |
|
Dynamic Technology Lab Private Ltd |
318 |
*New |
2023-12-31 |
2,544 |
$1,017,000 |
2,544 |
|
Bay Rivers Group |
43 |
*New |
2024-03-31 |
2,088 |
$858,000 |
2,088 |
|
LAKE STREET ADVISORS GROUP LLC |
142 |
*New |
2023-12-31 |
2,108 |
$846,000 |
2,108 |
|
Team Hewins LLC |
100 |
*New |
2023-12-31 |
1,856 |
$745,000 |
1,856 |
|
GSA CAPITAL PARTNERS LLP |
583 |
*New |
2023-12-31 |
1,770 |
$708,000 |
1,770 |
|
Retirement Network |
98 |
*New |
2023-12-31 |
1,542 |
$616,000 |
1,542 |
|
Benchmark Investment Advisors LLC |
176 |
*New |
2023-12-31 |
1,451 |
$580,000 |
1,451 |
|
Samjo Capital LLC |
29 |
*New |
2023-09-30 |
1,500 |
$566,000 |
1,500 |
|
MQS Management LLC |
92 |
*New |
2023-12-31 |
1,413 |
$565,000 |
1,413 |
|
TCG Advisory Services LLC |
239 |
*New |
2023-12-31 |
1,280 |
$512,000 |
1,280 |
|
DRW SECURITIES, LLC |
148 |
*New |
2023-12-31 |
1,168 |
$467,000 |
1,168 |
|
Numerai GP LLC |
156 |
*New |
2023-12-31 |
1,134 |
$453,000 |
1,134 |
|
Fortune Financial Advisors LLC |
90 |
*New |
2024-03-31 |
1,072 |
$440,000 |
1,072 |
|
Wela Strategies LLC |
41 |
*New |
2024-03-31 |
974 |
$400,000 |
974 |
|
Nebula Research & Development LLC |
350 |
*New |
2023-12-31 |
943 |
$377,000 |
943 |
|
Shay Capital LLC |
113 |
*New |
2023-12-31 |
900 |
$360,000 |
900 |
|
Alpine Partners VI LLC |
96 |
*New |
2023-12-31 |
795 |
$318,000 |
795 |
|
Waterloo Capital L.P. |
302 |
*New |
2023-12-31 |
719 |
$287,000 |
719 |
|
New England Professional Planning Group Inc. |
40 |
*New |
2024-03-31 |
593 |
$244,000 |
593 |
|
Key Client Fiduciary Advisors LLC |
149 |
*New |
2024-03-31 |
587 |
$241,000 |
587 |
|
Tyche Wealth Partners LLC |
234 |
*New |
2024-03-31 |
584 |
$240,000 |
584 |
|
Point72 Europe (London) LLP |
231 |
*New |
2023-12-31 |
601 |
$240,000 |
601 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
242 |
*New |
2023-09-30 |
631 |
$239,000 |
631 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
577 |
$238,000 |
577 |
|
Sanford Advisory Services LLC |
116 |
*New |
2022-12-31 |
541 |
$232,000 |
541 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
580 |
$232,000 |
580 |
|
Chemistry Wealth Management LLC |
147 |
*New |
2024-03-31 |
562 |
$231,000 |
562 |
|
Equius Partners Inc. |
19 |
*New |
2022-12-31 |
539 |
$231,000 |
539 |
|
NCM Capital Management LLC |
143 |
*New |
2023-12-31 |
569 |
$228,000 |
569 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
485 |
*New |
2024-03-31 |
550 |
$226,000 |
550 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
112 |
*New |
2024-03-31 |
532 |
$219,000 |
532 |
|
Obsidian Personal Planning Solutions LLC |
76 |
*New |
2023-12-31 |
548 |
$219,000 |
548 |
|
Thrive Wealth Management LLC |
198 |
*New |
2024-03-31 |
530 |
$218,000 |
530 |
|
First Capital Advisors Group LLC. |
133 |
*New |
2023-06-30 |
523 |
$212,000 |
523 |
|
CALLAN CAPITAL, LLC |
211 |
*New |
2023-12-31 |
527 |
$211,000 |
527 |
|
Sendero Wealth Management LLC |
152 |
*New |
2024-03-31 |
499 |
$205,000 |
499 |
|
Strategic Blueprint LLC |
576 |
*New |
2024-03-31 |
493 |
$203,000 |
493 |
|
Asio Capital LLC |
96 |
*New |
2024-03-31 |
492 |
$202,000 |
492 |
|
FIRETHORN WEALTH PARTNERS LLC |
133 |
*New |
2024-03-31 |
487 |
$200,000 |
487 |
|
FSA Wealth Management LLC |
75 |
*New |
2023-12-31 |
300 |
$120,000 |
300 |
|
Spartan Planning & Wealth Management |
152 |
*New |
2023-12-31 |
82 |
$33,000 |
82 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
212 |
*New |
2023-12-31 |
55 |
$22,000 |
55 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
199 |
*New |
2022-12-31 |
30 |
$13,000 |
30 |
|
LifeSteps Financial Inc. |
281 |
*New |
2024-03-31 |
30 |
$12,000 |
30 |
|
Frank Rimerman Advisors LLC |
166 |
*New |
2023-12-31 |
27 |
$11,000 |
27 |
|
WESTEND CAPITAL MANAGEMENT LLC |
118 |
*New |
2024-03-31 |
26 |
$11,000 |
26 |
|
Dunhill Financial LLC |
215 |
*New |
2023-12-31 |
26 |
$10,000 |
26 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
221 |
*New |
2023-12-31 |
24 |
$9,000 |
24 |
|
Register Financial Advisors LLC |
562 |
*New |
2024-03-31 |
19 |
$8,000 |
19 |
|
REDMONT WEALTH ADVISORS LLC |
226 |
*New |
2024-03-31 |
14 |
$6,000 |
14 |
|
PERRITT CAPITAL MANAGEMENT INC |
308 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
HORIZON FINANCIAL SERVICES LLC |
210 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Scarborough Advisors LLC |
704 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
84 Records found
|
1
|
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