|
Institutional
Holders
Total
Institutions:
|
665 43 |
|
Total
shares held :
|
24,727,812 |
|
% of shares
held :
|
87.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-122,110 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$517.55 |
|
Last
Quarter's Ending
Price :
|
$668.43 |
|
Last
Quarter's Average
Price :
|
$609.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
223.61 (36.67%) |
|
|
|
|
|
|
|
|
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 |
424 |
*New |
2023-12-31 |
294,442 |
$196,814,000 |
294,442 |
|
Candriam Luxembourg S.C.A. |
150 |
*New |
2023-12-31 |
33,044 |
$22,089,000 |
33,044 |
|
SIMPLEX TRADING LLC |
48 |
*New |
2024-03-31 |
16,182 |
$15,231,000 |
16,182 |
|
Trexquant Investment LP |
89 |
*New |
2023-12-31 |
16,668 |
$11,141,000 |
16,668 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
277 |
*New |
2024-03-31 |
11,558 |
$10,879,000 |
11,558 |
|
TOBAM |
|
*New |
2023-12-31 |
15,894 |
$10,624,000 |
15,894 |
|
Twin Tree Management LP |
187 |
*New |
2023-12-31 |
12,846 |
$8,587,000 |
12,846 |
|
Marks Group Wealth Management Inc |
66 |
*New |
2023-12-31 |
9,253 |
$6,185,000 |
9,253 |
|
AVALON ADVISORS L P |
129 |
*New |
2023-03-31 |
12,208 |
$5,488,000 |
12,208 |
|
FORA Capital LLC |
78 |
*New |
2023-12-31 |
7,029 |
$4,698,000 |
7,029 |
|
Pearl River Capital LLC |
20 |
*New |
2023-12-31 |
6,889 |
$4,605,000 |
6,889 |
|
Czech National Bank |
310 |
*New |
2024-03-31 |
4,516 |
$4,251,000 |
4,516 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
49 |
*New |
2023-12-31 |
4,379 |
$2,927,000 |
4,379 |
|
Penserra Capital Management LLC |
252 |
*New |
2023-12-31 |
3,823 |
$2,555,000 |
3,823 |
|
Benchmark Investment Advisors LLC |
88 |
*New |
2023-12-31 |
3,668 |
$2,452,000 |
3,668 |
|
BCJ Capital Management LLC |
87 |
*New |
2023-12-31 |
3,668 |
$2,452,000 |
3,668 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
182 |
*New |
2023-12-31 |
3,618 |
$2,418,000 |
3,618 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
51 |
*New |
2023-12-31 |
3,100 |
$2,072,000 |
3,100 |
|
Harvest Investment Services LLC |
27 |
*New |
2023-12-31 |
2,876 |
$1,922,000 |
2,876 |
|
Shilanski & Associates Inc. |
48 |
*New |
2024-03-31 |
1,971 |
$1,855,000 |
1,971 |
|
E Fund Management Co. Ltd. |
60 |
*New |
2023-12-31 |
2,569 |
$1,717,000 |
2,569 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
301 |
*New |
2024-03-31 |
1,662 |
$1,564,000 |
1,662 |
|
EVOKE WEALTH LLC |
345 |
*New |
2023-12-31 |
1,403 |
$938,000 |
1,403 |
|
OMERS ADMINISTRATION CORP |
151 |
*New |
2023-12-31 |
1,400 |
$936,000 |
1,400 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
307 |
*New |
2023-12-31 |
1,335 |
$892,000 |
1,335 |
|
CTC Capital Management LLC |
18 |
*New |
2023-03-31 |
1,900 |
$854,000 |
1,900 |
|
CREDIT AGRICOLE S A |
382 |
*New |
2023-12-31 |
1,181 |
$789,000 |
1,181 |
|
Merlin Capital LLC |
24 |
*New |
2023-12-31 |
945 |
$632,000 |
945 |
|
INCEPTIONR LLC |
70 |
*New |
2023-12-31 |
890 |
$595,000 |
890 |
|
JSF Financial LLC |
61 |
*New |
2023-12-31 |
850 |
$568,000 |
850 |
|
Corton Capital Inc. |
144 |
*New |
2023-12-31 |
849 |
$567,000 |
849 |
|
Centiva Capital LP |
519 |
*New |
2023-12-31 |
823 |
$550,000 |
823 |
|
Alpha Paradigm Partners LLC |
168 |
*New |
2022-12-31 |
1,284 |
$513,000 |
1,284 |
|
QRG CAPITAL MANAGEMENT INC. |
716 |
*New |
2023-12-31 |
751 |
$502,000 |
751 |
|
Massey Quick & Co. LLC |
206 |
*New |
2024-03-31 |
524 |
$493,000 |
524 |
|
CIBC WORLD MARKETS CORP |
644 |
*New |
2023-12-31 |
728 |
$487,000 |
728 |
|
GATEWAY INVESTMENT ADVISERS LP |
395 |
*New |
2024-03-31 |
513 |
$483,000 |
513 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
92 |
*New |
2023-12-31 |
659 |
$440,000 |
659 |
|
AXXCESS WEALTH MANAGEMENT LLC |
548 |
*New |
2023-12-31 |
655 |
$438,000 |
655 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
646 |
$432,000 |
646 |
|
Capula Management Ltd |
136 |
*New |
2023-12-31 |
629 |
$420,000 |
629 |
|
WAGONHOUND INVESTMENTS LP |
157 |
*New |
2023-12-31 |
626 |
$418,000 |
626 |
|
WEISS CAPITAL LLC |
193 |
*New |
2023-12-31 |
622 |
$416,000 |
622 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
612 |
$409,000 |
612 |
|
FLAGSHIP HARBOR ADVISORS LLC |
458 |
*New |
2024-03-31 |
403 |
$379,000 |
403 |
|
SAVANT CAPITAL MANAGEMENT INC |
643 |
*New |
2023-12-31 |
545 |
$364,000 |
545 |
|
Comprehensive Portfolio Management LLC |
598 |
*New |
2024-03-31 |
369 |
$347,000 |
369 |
|
RSM US WEALTH MANAGEMENT LLC |
465 |
*New |
2023-12-31 |
512 |
$342,000 |
512 |
|
Perpetual Ltd |
386 |
*New |
2024-03-31 |
355 |
$334,000 |
355 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
439 |
*New |
2023-12-31 |
488 |
$326,000 |
488 |
|
Ellevest Inc. |
292 |
*New |
2023-12-31 |
456 |
$305,000 |
456 |
|
SageView Advisory Group LLC |
439 |
*New |
2023-12-31 |
390 |
$302,000 |
390 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
452 |
$302,000 |
452 |
|
Fox Hill Wealth Management |
82 |
*New |
2024-03-31 |
300 |
$282,000 |
300 |
|
BALLENTINE FINN & COMPANY INC |
562 |
*New |
2024-03-31 |
294 |
$277,000 |
294 |
|
STRATEGY ASSET MANAGERS LLC |
201 |
*New |
2024-03-31 |
292 |
$275,000 |
292 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
688 |
*New |
2023-12-31 |
397 |
$265,000 |
397 |
|
Quantinno Capital Management LP |
989 |
*New |
2023-12-31 |
392 |
$262,000 |
392 |
|
Quantum Financial Advisors LLC |
124 |
*New |
2024-03-31 |
278 |
$262,000 |
278 |
|
FORT L.P. |
80 |
*New |
2023-12-31 |
391 |
$261,000 |
391 |
|
CIGNA INVESTMENTS INC /NEW |
374 |
*New |
2024-03-31 |
275 |
$259,000 |
275 |
|
Change Path LLC |
542 |
*New |
2023-12-31 |
385 |
$257,000 |
385 |
|
BOOTHBAY FUND MANAGEMENT LLC |
997 |
*New |
2023-12-31 |
380 |
$254,000 |
380 |
|
GLENMEDE TRUST CO NA |
1077 |
*New |
2023-12-31 |
380 |
$254,000 |
380 |
|
CRESTWOOD ADVISORS LLC |
351 |
*New |
2023-12-31 |
371 |
$248,000 |
371 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
948 |
*New |
2023-12-31 |
348 |
$233,000 |
348 |
|
Csenge Advisory Group |
592 |
*New |
2023-12-31 |
345 |
$231,000 |
345 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
317 |
*New |
2023-12-31 |
341 |
$228,000 |
341 |
|
HighPoint Advisor Group LLC |
545 |
*New |
2023-12-31 |
244 |
$228,000 |
244 |
|
WETHERBY ASSET MANAGEMENT INC |
816 |
*New |
2023-12-31 |
340 |
$227,000 |
340 |
|
HB Wealth Management LLC |
702 |
*New |
2023-12-31 |
337 |
$225,000 |
337 |
|
Sage Investment Advisers LLC |
61 |
*New |
2024-03-31 |
238 |
$224,000 |
238 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
227 |
*New |
2023-12-31 |
333 |
$223,000 |
333 |
|
ORIGIN ASSET MANAGEMENT LLP |
10 |
*New |
2024-03-31 |
236 |
$222,000 |
236 |
|
Five Oceans Advisors |
165 |
*New |
2024-03-31 |
235 |
$221,000 |
235 |
|
NewEdge Wealth LLC |
689 |
*New |
2023-12-31 |
327 |
$219,000 |
327 |
|
COLONY GROUP, LLC |
741 |
*New |
2023-12-31 |
322 |
$215,000 |
322 |
|
CORNERCAP INVESTMENT COUNSEL INC |
524 |
*New |
2023-12-31 |
320 |
$214,000 |
320 |
|
Vestmark Advisory Solutions Inc. |
476 |
*New |
2023-12-31 |
317 |
$212,000 |
317 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
314 |
$210,000 |
314 |
|
Somerset Trust Co |
145 |
*New |
2024-03-31 |
222 |
$209,000 |
222 |
|
Private Advisor Group LLC |
2021 |
*New |
2023-12-31 |
308 |
$206,000 |
308 |
|
GSA CAPITAL PARTNERS LLP |
1308 |
*New |
2023-12-31 |
308 |
$206,000 |
308 |
|
Badgley Phelps Wealth Managers LLC |
238 |
*New |
2023-12-31 |
305 |
$204,000 |
305 |
|
IFRAH FINANCIAL SERVICES INC |
201 |
*New |
2023-12-31 |
303 |
$203,000 |
303 |
|
Simplicity WealthLLC |
1070 |
*New |
2024-03-31 |
214 |
$201,000 |
214 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
519 |
*New |
2023-12-31 |
301 |
$201,000 |
301 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
956 |
*New |
2023-12-31 |
300 |
$201,000 |
300 |
|
ACADIAN ASSET MANAGEMENT LLC |
1249 |
*New |
2023-12-31 |
276 |
$183,000 |
276 |
|
Harvest Fund Management Co. Ltd |
252 |
*New |
2023-12-31 |
251 |
$168,000 |
251 |
|
Compagnie Lombard Odier SCA |
303 |
*New |
2023-12-31 |
250 |
$167,000 |
250 |
|
YHB INVESTMENT ADVISORS, INC. |
302 |
*New |
2024-03-31 |
171 |
$161,000 |
171 |
|
ETF MANAGERS GROUP LLC |
595 |
*New |
2023-03-31 |
312 |
$140,000 |
312 |
|
BIDWELL C M & ASSOCIATES LTD/ |
139 |
*New |
2023-12-31 |
187 |
$125,000 |
187 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1054 |
*New |
2023-12-31 |
143 |
$96,000 |
143 |
|
United Community Bank |
260 |
*New |
2023-12-31 |
123 |
$82,000 |
123 |
|
ZRC WEALTH MANAGEMENT LLC |
190 |
*New |
2024-03-31 |
79 |
$74,000 |
79 |
|
WHITE BAY PT LLC |
206 |
*New |
2023-12-31 |
100 |
$67,000 |
100 |
|
Rise Advisors LLC |
199 |
*New |
2024-03-31 |
65 |
$61,000 |
65 |
|
HANSEATIC MANAGEMENT SERVICES INC |
71 |
*New |
2023-12-31 |
63 |
$42,000 |
63 |
|
|
100 Records found
|
1
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