|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
375,287,242 |
|
% of shares
held :
|
96.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
12,441,647 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.55 |
|
Last
Quarter's Ending
Price :
|
$124.09 |
|
Last
Quarter's Average
Price :
|
$102.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.21 (25.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
9,949,115
|
2.65%
|
|
|
Increased
Positions : |
352
|
39,321,731
|
10.48%
|
|
|
Unchanged
Positions : |
129
|
1,782,942
|
0.48%
|
|
|
Decreased
Positions : |
345
|
-30,586,566
|
-8.15%
|
|
|
Closed
Positions : |
114
|
-6,242,633
|
-1.66%
|
|
|
Guru
Positions : |
4
|
1,372,301
|
0.37%
|
|
|
|
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 |
207 |
*New |
2023-12-31 |
4,353,112 |
$540,178,000 |
4,353,112 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
229 |
*New |
2023-12-31 |
1,867,785 |
$231,773,000 |
1,867,785 |
|
TIGER GLOBAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
1,152,806 |
$143,052,000 |
1,152,806 |
|
SLATE PATH CAPITAL LP |
25 |
*New |
2023-12-31 |
632,000 |
$78,425,000 |
632,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
66 |
*New |
2023-12-31 |
385,000 |
$47,775,000 |
385,000 |
|
KENSICO CAPITAL MANAGEMENT CORP |
18 |
*New |
2023-12-31 |
301,600 |
$37,426,000 |
301,600 |
|
Zurich Insurance Group Ltd/FI |
108 |
*New |
2023-12-31 |
207,946 |
$25,804,000 |
207,946 |
|
Smith Group Asset Management LLC |
51 |
*New |
2023-12-31 |
114,200 |
$14,171,000 |
114,200 |
|
HANCOCK HOLDING CO |
46 |
*New |
2023-12-31 |
101,327 |
$12,574,000 |
101,327 |
|
SENATOR INVESTMENT GROUP LP |
49 |
*New |
2023-12-31 |
100,000 |
$12,409,000 |
100,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
28 |
*New |
2023-12-31 |
99,449 |
$12,341,000 |
99,449 |
|
ABP INVESTMENTS US INC |
97 |
*New |
2023-12-31 |
98,368 |
$12,206,000 |
98,368 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
168 |
*New |
2023-12-31 |
80,275 |
$9,961,000 |
80,275 |
|
ORBIMED ADVISORS LLC |
78 |
*New |
2023-12-31 |
73,200 |
$9,083,000 |
73,200 |
|
GDS Wealth Management |
55 |
*New |
2024-03-31 |
38,642 |
$5,360,000 |
38,642 |
|
READYSTATE ASSET MANAGEMENT LP |
33 |
*New |
2023-12-31 |
40,270 |
$4,997,000 |
40,270 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
31,000 |
$3,847,000 |
31,000 |
|
EVOKE WEALTH LLC |
153 |
*New |
2023-12-31 |
29,073 |
$3,608,000 |
29,073 |
|
Wealthcare Advisory Partners LLC |
182 |
*New |
2024-03-31 |
20,246 |
$2,808,000 |
20,246 |
|
SCHOLTZ & COMPANY LLC |
25 |
*New |
2023-12-31 |
22,539 |
$2,797,000 |
22,539 |
|
FORMULA GROWTH LTD |
51 |
*New |
2023-12-31 |
21,800 |
$2,705,000 |
21,800 |
|
NORDEN GROUP LLC |
362 |
*New |
2024-03-31 |
16,058 |
$2,227,000 |
16,058 |
|
SIMPLEX TRADING LLC |
279 |
*New |
2024-03-31 |
15,327 |
$2,125,000 |
15,327 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
200 |
*New |
2022-12-31 |
16,863 |
$1,910,000 |
16,863 |
|
Bank of New Hampshire |
75 |
*New |
2024-03-31 |
10,872 |
$1,508,000 |
10,872 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
256 |
*New |
2023-12-31 |
11,042 |
$1,370,000 |
11,042 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
189 |
*New |
2023-12-31 |
11,036 |
$1,369,000 |
11,036 |
|
Eisler Capital (UK) Ltd. |
146 |
*New |
2023-12-31 |
10,901 |
$1,353,000 |
10,901 |
|
CULLEN INVESTMENT GROUP LTD. |
90 |
*New |
2024-03-31 |
9,872 |
$1,349,000 |
9,872 |
|
Sanctuary Wealth Advisors LLC |
10 |
*New |
2022-12-31 |
11,816 |
$1,338,000 |
11,816 |
|
FIERA SCEPTRE INC. |
334 |
*New |
2023-12-31 |
10,598 |
$1,315,000 |
10,598 |
|
CENTRAL VALLEY ADVISORS LLC |
47 |
*New |
2024-03-31 |
8,709 |
$1,208,000 |
8,709 |
|
CIM LLC |
81 |
*New |
2023-12-31 |
10,196 |
$1,198,000 |
10,196 |
|
Hudson Value Partners LLC |
55 |
*New |
2023-12-31 |
9,550 |
$1,185,000 |
9,550 |
|
WAGONHOUND INVESTMENTS LP |
140 |
*New |
2023-12-31 |
8,072 |
$1,002,000 |
8,072 |
|
Simplicity WealthLLC |
536 |
*New |
2024-03-31 |
6,828 |
$947,000 |
6,828 |
|
Teza Capital Management LLC |
204 |
*New |
2023-09-30 |
9,694 |
$904,000 |
9,694 |
|
Perpetual Ltd |
293 |
*New |
2024-03-31 |
6,339 |
$884,000 |
6,339 |
|
Alpha DNA Investment Management LLC |
63 |
*New |
2023-12-31 |
6,468 |
$803,000 |
6,468 |
|
NATIXIS |
540 |
*New |
2023-12-31 |
6,400 |
$794,000 |
6,400 |
|
UBS OCONNOR LLC |
267 |
*New |
2023-12-31 |
6,172 |
$766,000 |
6,172 |
|
Quantamental Technologies LLC |
28 |
*New |
2023-09-30 |
8,036 |
$750,000 |
8,036 |
|
Bowman & Co S.C. |
66 |
*New |
2024-03-31 |
5,397 |
$749,000 |
5,397 |
|
Mach-1 Financial Group Inc. |
80 |
*New |
2023-12-31 |
6,010 |
$746,000 |
6,010 |
|
Capital CS Group LLC |
12 |
*New |
2024-03-31 |
5,150 |
$714,000 |
5,150 |
|
Whetstone Capital Advisors LLC |
25 |
*New |
2023-12-31 |
5,675 |
$704,000 |
5,675 |
|
Sheaff Brock Investment Advisors LLC |
226 |
*New |
2023-12-31 |
5,356 |
$665,000 |
5,356 |
|
Atom Investors LP |
257 |
*New |
2023-12-31 |
4,632 |
$575,000 |
4,632 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
171 |
*New |
2023-12-31 |
4,365 |
$542,000 |
4,365 |
|
Allred Capital Management LLC |
106 |
*New |
2024-03-31 |
3,695 |
$512,000 |
3,695 |
|
Unique Wealth Strategies LLC |
122 |
*New |
2024-03-31 |
3,609 |
$501,000 |
3,609 |
|
Trilogy Capital Inc. |
204 |
*New |
2024-03-31 |
3,392 |
$470,000 |
3,392 |
|
Camden Capital LLC |
190 |
*New |
2023-12-31 |
3,635 |
$453,000 |
3,635 |
|
DEERFIELD MANAGEMENT CO /NY |
73 |
*New |
2023-12-31 |
3,640 |
$452,000 |
3,640 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
176 |
*New |
2023-12-31 |
3,436 |
$426,000 |
3,436 |
|
GeoWealth Management LLC |
359 |
*New |
2023-12-31 |
3,350 |
$416,000 |
3,350 |
|
Confluence Wealth Services Inc. |
230 |
*New |
2024-03-31 |
2,992 |
$415,000 |
2,992 |
|
CIPHER CAPITAL LP |
255 |
*New |
2023-12-31 |
3,292 |
$409,000 |
3,292 |
|
SUNRISE PARTNERS LLC /CT |
132 |
*New |
2023-12-31 |
3,098 |
$384,000 |
3,098 |
|
BALYASNY ASSET MANAGEMENT LLC |
1496 |
*New |
2023-12-31 |
3,084 |
$383,000 |
3,084 |
|
Knollwood Investment Advisory LLC |
158 |
*New |
2023-12-31 |
3,020 |
$375,000 |
3,020 |
|
Prosperity Consulting Group LLC |
141 |
*New |
2023-12-31 |
2,858 |
$355,000 |
2,858 |
|
HODGES CAPITAL MANAGEMENT INC. |
192 |
*New |
2024-03-31 |
2,500 |
$347,000 |
2,500 |
|
SageView Advisory Group LLC |
407 |
*New |
2023-12-31 |
2,847 |
$344,000 |
2,847 |
|
H D Vest Advisory Services |
1184 |
*New |
2023-12-31 |
2,659 |
$330,000 |
2,659 |
|
MONECO Advisors LLC |
297 |
*New |
2024-03-31 |
2,357 |
$327,000 |
2,357 |
|
Icon Wealth Advisors LLC |
253 |
*New |
2023-12-31 |
2,616 |
$325,000 |
2,616 |
|
LAKE STREET ADVISORS GROUP LLC |
274 |
*New |
2023-12-31 |
2,521 |
$313,000 |
2,521 |
|
Bridgefront Capital LLC |
166 |
*New |
2023-12-31 |
2,510 |
$311,000 |
2,510 |
|
New Century Financial Group LLC |
125 |
*New |
2024-03-31 |
2,239 |
$311,000 |
2,239 |
|
Team Hewins LLC |
247 |
*New |
2023-12-31 |
2,472 |
$307,000 |
2,472 |
|
Greenland Capital Management LP |
209 |
*New |
2023-12-31 |
2,470 |
$307,000 |
2,470 |
|
9258 Wealth Management LLC |
260 |
*New |
2023-12-31 |
2,302 |
$286,000 |
2,302 |
|
MCCORMACK ADVISORS INTERNATIONAL |
832 |
*New |
2023-12-31 |
2,222 |
$276,000 |
2,222 |
|
Pine Valley Investments Ltd Liability Co |
374 |
*New |
2023-12-31 |
2,179 |
$270,000 |
2,179 |
|
TRUST POINT INC. |
432 |
*New |
2024-03-31 |
1,933 |
$268,000 |
1,933 |
|
CYPRESS CAPITAL GROUP |
|
*New |
2023-12-31 |
2,160 |
$268,000 |
2,160 |
|
FRANKLIN STREET ADVISORS INC /NC |
145 |
*New |
2024-03-31 |
1,860 |
$258,000 |
1,860 |
|
Aptus Capital Advisors LLC |
489 |
*New |
2023-12-31 |
2,021 |
$251,000 |
2,021 |
|
SlateStone Wealth LLC |
249 |
*New |
2024-03-31 |
1,773 |
$246,000 |
1,773 |
|
Aaron Wealth Advisors |
253 |
*New |
2024-03-31 |
1,772 |
$246,000 |
1,772 |
|
ZEKE CAPITAL ADVISORS, LLC |
388 |
*New |
2022-12-31 |
2,155 |
$244,000 |
2,155 |
|
INSIGNEO ADVISORY SERVICES LLC |
387 |
*New |
2023-12-31 |
1,892 |
$235,000 |
1,892 |
|
BECK MACK & OLIVER LLC |
158 |
*New |
2023-12-31 |
1,818 |
$226,000 |
1,818 |
|
Edgestream Partners L.P. |
774 |
*New |
2023-12-31 |
1,761 |
$219,000 |
1,761 |
|
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L |
40 |
*New |
2024-03-31 |
1,540 |
$214,000 |
1,540 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
186 |
*New |
2024-03-31 |
1,524 |
$211,000 |
1,524 |
|
AXXCESS WEALTH MANAGEMENT LLC |
770 |
*New |
2023-12-31 |
1,673 |
$208,000 |
1,673 |
|
SILVER OAK SECURITIES Inc |
451 |
*New |
2023-12-31 |
1,679 |
$208,000 |
1,679 |
|
CHILDRESS CAPITAL ADVISORS LLC |
201 |
*New |
2024-03-31 |
1,488 |
$206,000 |
1,488 |
|
Berry Wealth Group LP |
80 |
*New |
2024-03-31 |
1,488 |
$206,000 |
1,488 |
|
Symmetry Partner LLC |
519 |
*New |
2024-03-31 |
1,454 |
$202,000 |
1,454 |
|
Simmons Bank |
326 |
*New |
2023-12-31 |
1,630 |
$202,000 |
1,630 |
|
Range Financial Group LLC |
170 |
*New |
2024-03-31 |
1,450 |
$201,000 |
1,450 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
204 |
*New |
2023-12-31 |
1,615 |
$201,000 |
1,615 |
|
OAK HARBOR WEALTH PARTNERS LLC |
169 |
*New |
2024-03-31 |
1,445 |
$200,000 |
1,445 |
|
nVerses Capital LLC |
39 |
*New |
2024-03-31 |
1,400 |
$194,000 |
1,400 |
|
Global Assets Advisory LLC |
490 |
*New |
2024-03-31 |
16,553 |
$120,000 |
16,553 |
|
MATHER GROUP, INC. |
678 |
*New |
2024-03-31 |
885 |
$110,000 |
885 |
|
Veritas Investment Partners (UK) Ltd. |
69 |
*New |
2023-12-31 |
530 |
$66,000 |
530 |
|
|
100 Records found
|
1
|
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