|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.56 (16.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
5
|
4,734,827
|
0.81%
|
|
|
|
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 |
58 |
*New |
2023-12-31 |
7,574,918 |
$1,752,382,000 |
7,574,918 |
|
Alecta Pensionsforsakring Omsesidigt |
30 |
*New |
2023-12-31 |
700,000 |
$161,994,000 |
700,000 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
21 |
*New |
2023-12-31 |
342,097 |
$79,141,000 |
342,097 |
|
Dorsey Asset Management LLC |
7 |
*New |
2023-12-31 |
314,516 |
$72,760,000 |
314,516 |
|
Newport Trust Co |
40 |
*New |
2023-12-31 |
665,502 |
$54,744,000 |
665,502 |
|
Woodline Partners LP |
82 |
*New |
2023-12-31 |
142,646 |
$33,000,000 |
142,646 |
|
ABP INVESTMENTS US INC |
49 |
*New |
2023-12-31 |
137,522 |
$31,814,000 |
137,522 |
|
RTW INVESTMENTS LLC |
37 |
*New |
2023-12-31 |
118,584 |
$27,433,000 |
118,584 |
|
COLONY GROUP, LLC |
126 |
*New |
2023-12-31 |
62,369 |
$14,428,000 |
62,369 |
|
TWINBEECH CAPITAL LP |
172 |
*New |
2023-12-31 |
44,493 |
$10,293,000 |
44,493 |
|
11 Capital Partners LP |
11 |
*New |
2023-12-31 |
43,228 |
$10,000,000 |
43,228 |
|
Simplicity WealthLLC |
92 |
*New |
2024-03-31 |
36,068 |
$9,007,000 |
36,068 |
|
TUDOR INVESTMENT CORP ET AL |
264 |
*New |
2023-12-31 |
35,544 |
$8,223,000 |
35,544 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
61 |
*New |
2022-12-31 |
28,598 |
$7,590,000 |
28,598 |
|
Koss-Olinger Consulting LLC |
8 |
*New |
2024-03-31 |
28,523 |
$7,123,000 |
28,523 |
|
NORDEN GROUP LLC |
289 |
*New |
2024-03-31 |
16,620 |
$4,151,000 |
16,620 |
|
Investment Management Corp of Ontario |
166 |
*New |
2023-12-31 |
16,406 |
$3,795,000 |
16,406 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
140 |
*New |
2024-03-31 |
15,097 |
$3,770,000 |
15,097 |
|
Vanderbilt University |
16 |
*New |
2024-03-31 |
15,061 |
$3,761,000 |
15,061 |
|
Blue Zone Wealth Advisors LLC |
45 |
*New |
2024-03-31 |
12,512 |
$3,124,000 |
12,512 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
91 |
*New |
2023-12-31 |
10,426 |
$2,412,000 |
10,426 |
|
Engineers Gate Manager LP |
487 |
*New |
2023-12-31 |
8,465 |
$1,958,000 |
8,465 |
|
Team Hewins LLC |
41 |
*New |
2023-12-31 |
7,982 |
$1,848,000 |
7,982 |
|
Investment Research & Advisory Group Inc. |
40 |
*New |
2024-03-31 |
4,749 |
$1,186,000 |
4,749 |
|
FIRST TRUST BANK LTD |
22 |
*New |
2023-12-31 |
4,900 |
$1,134,000 |
4,900 |
|
Waterloo Capital L.P. |
129 |
*New |
2023-12-31 |
4,617 |
$1,068,000 |
4,617 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
69 |
*New |
2023-12-31 |
4,596 |
$1,064,000 |
4,596 |
|
Sciencast Management LP |
83 |
*New |
2023-12-31 |
4,410 |
$1,020,000 |
4,410 |
|
LAKE STREET ADVISORS GROUP LLC |
127 |
*New |
2023-12-31 |
4,132 |
$957,000 |
4,132 |
|
CFO4Life L.P. |
65 |
*New |
2022-12-31 |
3,379 |
$897,000 |
3,379 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
30 |
*New |
2023-03-31 |
3,240 |
$817,000 |
3,240 |
|
Caption Management LLC |
170 |
*New |
2023-12-31 |
3,500 |
$810,000 |
3,500 |
|
Cosner Financial Group LLC |
24 |
*New |
2023-12-31 |
3,253 |
$753,000 |
3,253 |
|
Rappaport Reiches Capital Management LLC |
50 |
*New |
2024-03-31 |
2,880 |
$719,000 |
2,880 |
|
LECAP ASSET MANAGEMENT LTD |
232 |
*New |
2024-03-31 |
2,780 |
$694,000 |
2,780 |
|
Whalen Wealth Management Inc. |
38 |
*New |
2024-03-31 |
2,655 |
$663,000 |
2,655 |
|
Global Assets Advisory LLC |
291 |
*New |
2024-03-31 |
162,806 |
$657,000 |
162,806 |
|
Atomi Financial Group Inc. |
216 |
*New |
2023-12-31 |
2,721 |
$629,000 |
2,721 |
|
FOX RUN MANAGEMENT L.L.C. |
217 |
*New |
2023-12-31 |
2,717 |
$629,000 |
2,717 |
|
Lighthouse Investment Partners LLC |
233 |
*New |
2023-12-31 |
2,696 |
$624,000 |
2,696 |
|
Icon Wealth Advisors LLC |
170 |
*New |
2023-12-31 |
2,567 |
$594,000 |
2,567 |
|
DCM Advisors LLC |
65 |
*New |
2023-12-31 |
2,500 |
$578,000 |
2,500 |
|
Strategic Wealth Designers |
78 |
*New |
2023-12-31 |
2,254 |
$521,000 |
2,254 |
|
Teamwork Financial Advisors LLC |
102 |
*New |
2024-03-31 |
2,077 |
$519,000 |
2,077 |
|
DELTEC ASSET MANAGEMENT LLC |
125 |
*New |
2024-03-31 |
2,050 |
$512,000 |
2,050 |
|
WEISS CAPITAL LLC |
173 |
*New |
2023-12-31 |
2,062 |
$477,000 |
2,062 |
|
WALDEN WEALTH PARTNERS LLC |
51 |
*New |
2024-03-31 |
1,942 |
$470,000 |
1,942 |
|
GeoWealth Management LLC |
360 |
*New |
2023-12-31 |
1,800 |
$416,000 |
1,800 |
|
Prosperity Wealth Management Inc. |
61 |
*New |
2023-12-31 |
1,780 |
$412,000 |
1,780 |
|
Knollwood Investment Advisory LLC |
155 |
*New |
2023-12-31 |
1,700 |
$393,000 |
1,700 |
|
TORON CAPITAL MARKETS INC. |
222 |
*New |
2023-12-31 |
1,566 |
$362,000 |
1,566 |
|
AIGEN INVESTMENT MANAGEMENT LP |
463 |
*New |
2023-12-31 |
1,384 |
$320,000 |
1,384 |
|
MGO Private Wealth LLC |
62 |
*New |
2024-03-31 |
1,149 |
$287,000 |
1,149 |
|
Prosperity Consulting Group LLC |
162 |
*New |
2023-12-31 |
1,235 |
$286,000 |
1,235 |
|
44 WEALTH MANAGEMENT LLC |
140 |
*New |
2023-06-30 |
1,153 |
$277,000 |
1,153 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
157 |
*New |
2023-12-31 |
1,187 |
$275,000 |
1,187 |
|
DAVID R. RAHN & ASSOCIATES INC. |
80 |
*New |
2024-03-31 |
1,085 |
$271,000 |
1,085 |
|
Cornerstone Wealth Group LLC |
200 |
*New |
2024-03-31 |
1,046 |
$261,000 |
1,046 |
|
Blueprint Investment Partners LLC |
110 |
*New |
2023-12-31 |
1,121 |
$259,000 |
1,121 |
|
Claro Advisors LLC |
348 |
*New |
2024-03-31 |
1,022 |
$255,000 |
1,022 |
|
ARP AMERICAS LLC |
582 |
*New |
2023-12-31 |
1,102 |
$255,000 |
1,102 |
|
Moran Wealth Management LLC |
373 |
*New |
2023-12-31 |
1,079 |
$250,000 |
1,079 |
|
BEACON FINANCIAL GROUP |
292 |
*New |
2023-12-31 |
1,009 |
$233,000 |
1,009 |
|
Wunderlich Capital Managemnt |
85 |
*New |
2023-12-31 |
999 |
$231,000 |
999 |
|
Thrive Capital Management LLC |
131 |
*New |
2023-12-31 |
981 |
$227,000 |
981 |
|
Wayfinding Financial LLC |
99 |
*New |
2023-12-31 |
957 |
$221,000 |
957 |
|
PFW Advisors LLC |
118 |
*New |
2024-03-31 |
872 |
$218,000 |
872 |
|
HIRTLE CALLAGHAN & CO INC |
92 |
*New |
2023-12-31 |
928 |
$215,000 |
928 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
925 |
$214,000 |
925 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
370 |
*New |
2023-12-31 |
916 |
$212,000 |
916 |
|
PFG FINANCIAL ADVISORS |
261 |
*New |
2024-03-31 |
835 |
$209,000 |
835 |
|
READYSTATE ASSET MANAGEMENT LP |
134 |
*New |
2023-12-31 |
905 |
$209,000 |
905 |
|
McLean Asset Management Corp |
150 |
*New |
2024-03-31 |
828 |
$207,000 |
828 |
|
McAdam LLC |
284 |
*New |
2024-03-31 |
823 |
$206,000 |
823 |
|
EAGLE GLOBAL ADVISORS LLC |
225 |
*New |
2023-12-31 |
881 |
$204,000 |
881 |
|
SILVER OAK SECURITIES Inc |
454 |
*New |
2023-12-31 |
875 |
$203,000 |
875 |
|
BECKER CAPITAL MANAGEMENT INC |
259 |
*New |
2023-12-31 |
867 |
$201,000 |
867 |
|
GRACE & WHITE INC /NY |
103 |
*New |
2024-03-31 |
800 |
$200,000 |
800 |
|
MA GREENWOOD & ASSOCIATES INC |
113 |
*New |
2023-12-31 |
650 |
$150,000 |
650 |
|
Ahrens Investment Partners LLC |
244 |
*New |
2023-03-31 |
329 |
$83,000 |
329 |
|
DSM CAPITAL PARTNERS LLC |
55 |
*New |
2023-12-31 |
305 |
$71,000 |
305 |
|
Disciplined Equity Management Inc. |
75 |
*New |
2023-12-31 |
227 |
$53,000 |
227 |
|
FSA Wealth Management LLC |
154 |
*New |
2023-12-31 |
180 |
$42,000 |
180 |
|
First Capital Advisors Group LLC. |
356 |
*New |
2023-06-30 |
132 |
$32,000 |
132 |
|
Dunhill Financial LLC |
127 |
*New |
2023-12-31 |
132 |
$31,000 |
132 |
|
REDMONT WEALTH ADVISORS LLC |
120 |
*New |
2024-03-31 |
120 |
$30,000 |
120 |
|
Cape Investment Advisory Inc. |
485 |
*New |
2023-12-31 |
110 |
$25,000 |
110 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
210 |
*New |
2023-12-31 |
60 |
$14,000 |
60 |
|
WESTEND CAPITAL MANAGEMENT LLC |
109 |
*New |
2024-03-31 |
53 |
$13,000 |
53 |
|
CGC Financial Services LLC |
210 |
*New |
2024-03-31 |
41 |
$10,000 |
41 |
|
HORIZON FINANCIAL SERVICES LLC |
128 |
*New |
2024-03-31 |
40 |
$10,000 |
40 |
|
LifeSteps Financial Inc. |
304 |
*New |
2024-03-31 |
37 |
$9,000 |
37 |
|
Ulland Investment Advisors LLC |
187 |
*New |
2024-03-31 |
29 |
$7,000 |
29 |
|
First PREMIER Bank |
358 |
*New |
2024-03-31 |
24 |
$6,000 |
24 |
|
CLEAR INVESTMENT RESEARCH LLC |
210 |
*New |
2023-12-31 |
22 |
$5,000 |
22 |
|
Semmax Financial Advisors Inc. |
265 |
*New |
2023-12-31 |
16 |
$4,000 |
16 |
|
CHILTON CAPITAL MANAGEMENT LLC |
525 |
*New |
2023-12-31 |
19 |
$4,000 |
19 |
|
Tacita Capital Inc |
207 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
|
98 Records found
|
1
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