| |
Institutional
Holders
Total
Institutions:
 |
519  2 |
|
|
Total
shares held :
|
153,503,420 |
|
|
% of shares
held :
|
95.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 49 |
|
|
Amount
of shares held :
|
5,194,142 |
|
|
% of shares
held change :
|
3.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.39 |
|
|
Last
Quarter's Ending
Price :
|
$119.82 |
|
|
Last
Quarter's Average
Price :
|
$101.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.86 (21.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
3,431,813
|
2.24%
|
|
|
|
Increased
Positions : |
219
|
10,455,024
|
6.81%
|
|
|
|
Unchanged
Positions : |
85
|
1,608,017
|
1.05%
|
|
|
|
Decreased
Positions : |
168
|
-6,693,592
|
-4.36%
|
|
|
|
Closed
Positions : |
49
|
-1,999,103
|
-1.3%
|
|
|
|
Guru
Positions : |
1
|
2,200
|
0%
|
|
|
|
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 |
333 |
*New |
2023-12-31 |
2,326,212 |
$278,727,000 |
2,326,212 |
|
| Jackson Square Partners LLC |
16 |
*New |
2023-12-31 |
691,144 |
$82,813,000 |
691,144 |
|
| LMR Partners LLP |
91 |
*New |
2023-12-31 |
90,000 |
$10,784,000 |
90,000 |
|
| iA Global Asset Management Inc. |
205 |
*New |
2023-12-31 |
34,320 |
$4,112,000 |
34,320 |
|
| Concentric Capital Strategies LP |
60 |
*New |
2023-12-31 |
32,482 |
$3,892,000 |
32,482 |
|
| ABP INVESTMENTS US INC |
148 |
*New |
2023-12-31 |
30,023 |
$3,597,000 |
30,023 |
|
| Hood River Capital Management LLC |
97 |
*New |
2023-12-31 |
28,585 |
$3,425,000 |
28,585 |
|
| WEISS CAPITAL LLC |
48 |
*New |
2023-12-31 |
21,303 |
$2,553,000 |
21,303 |
|
| GTS SECURITIES LLC |
562 |
*New |
2023-12-31 |
9,492 |
$1,137,000 |
9,492 |
|
| Knollwood Investment Advisory LLC |
93 |
*New |
2023-12-31 |
8,770 |
$1,051,000 |
8,770 |
|
| EVOKE WEALTH LLC |
347 |
*New |
2023-12-31 |
7,723 |
$925,000 |
7,723 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
542 |
*New |
2023-12-31 |
7,471 |
$895,000 |
7,471 |
|
| VIRTU FINANCIAL LLC |
225 |
*New |
2023-12-31 |
7,444 |
$892,000 |
7,444 |
|
| EFG Asset Management (Americas) Corp. |
100 |
*New |
2024-03-31 |
5,251 |
$738,000 |
5,251 |
|
| Greenland Capital Management LP |
154 |
*New |
2023-12-31 |
6,000 |
$719,000 |
6,000 |
|
| XTX Topco Ltd |
151 |
*New |
2023-12-31 |
5,239 |
$628,000 |
5,239 |
|
| Great Waters Wealth Management |
59 |
*New |
2024-03-31 |
3,774 |
$530,000 |
3,774 |
|
| NewEdge Wealth LLC |
511 |
*New |
2023-12-31 |
4,188 |
$502,000 |
4,188 |
|
| Vestmark Advisory Solutions Inc. |
342 |
*New |
2023-12-31 |
4,188 |
$502,000 |
4,188 |
|
| CIBC WORLD MARKETS CORP |
642 |
*New |
2023-12-31 |
4,182 |
$501,000 |
4,182 |
|
| Qube Research & Technologies Ltd |
2021 |
*New |
2023-12-31 |
3,748 |
$449,000 |
3,748 |
|
| Investment Management Corp of Ontario |
507 |
*New |
2023-12-31 |
3,488 |
$418,000 |
3,488 |
|
| SAVANT CAPITAL MANAGEMENT INC |
636 |
*New |
2023-12-31 |
3,094 |
$371,000 |
3,094 |
|
| Diametric Capital LP |
149 |
*New |
2023-12-31 |
2,920 |
$350,000 |
2,920 |
|
| MULTIFINANCIAL SECURITIES CORP |
1380 |
*New |
2023-12-31 |
2,665 |
$319,000 |
2,665 |
|
| BANK OF NOVA SCOTIA / |
905 |
*New |
2023-12-31 |
2,603 |
$312,000 |
2,603 |
|
| Symmetry Partner LLC |
472 |
*New |
2024-03-31 |
1,750 |
$246,000 |
1,750 |
|
| Moran Wealth Management LLC |
378 |
*New |
2023-12-31 |
2,034 |
$244,000 |
2,034 |
|
| INTRUST BANK NA |
352 |
*New |
2023-12-31 |
2,027 |
$243,000 |
2,027 |
|
| MOODY LYNN & CO/ |
208 |
*New |
2024-03-31 |
1,722 |
$242,000 |
1,722 |
|
| Beirne Wealth Consulting Services LLC |
126 |
*New |
2023-12-31 |
1,955 |
$234,000 |
1,955 |
|
| CIGNA INVESTMENTS INC /NEW |
414 |
*New |
2024-03-31 |
1,587 |
$223,000 |
1,587 |
|
| BALLENTINE FINN & COMPANY INC |
633 |
*New |
2024-03-31 |
1,577 |
$222,000 |
1,577 |
|
| AQR CAPITAL MANAGEMENT LLC |
2181 |
*New |
2023-12-31 |
1,836 |
$220,000 |
1,836 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
980 |
*New |
2023-12-31 |
1,767 |
$212,000 |
1,767 |
|
| Wedmont Private Capital |
556 |
*New |
2024-03-31 |
1,519 |
$211,000 |
1,519 |
|
| GeoWealth Management LLC |
507 |
*New |
2023-12-31 |
1,652 |
$198,000 |
1,652 |
|
| YHB INVESTMENT ADVISORS, INC. |
296 |
*New |
2024-03-31 |
1,190 |
$167,000 |
1,190 |
|
| Troluce Capital Advisors LLC |
17 |
*New |
2023-12-31 |
1,330 |
$159,000 |
1,330 |
|
| MATHER GROUP, INC. |
725 |
*New |
2024-03-31 |
748 |
$90,000 |
748 |
|
| VisionPoint Advisory Group LLC |
219 |
*New |
2023-12-31 |
547 |
$66,000 |
547 |
|
| TRUST CO OF VERMONT |
488 |
*New |
2023-12-31 |
260 |
$31,000 |
260 |
|
| Boit C F David |
|
*New |
2023-12-31 |
208 |
$23,000 |
208 |
|
| REDMONT WEALTH ADVISORS LLC |
138 |
*New |
2024-03-31 |
162 |
$23,000 |
162 |
|
| EdgeRock Capital LLC |
220 |
*New |
2023-12-31 |
93 |
$11,000 |
93 |
|
| FIRST FINANCIAL CORP /IN/ |
325 |
*New |
2024-03-31 |
76 |
$11,000 |
76 |
|
| JONES FINANCIAL COMPANIES LLLP |
770 |
*New |
2023-12-31 |
41 |
$5,000 |
41 |
|
| CULLEN FROST BANKERS INC |
881 |
*New |
2023-12-31 |
37 |
$4,000 |
37 |
|
| Piscataqua Savings Bank |
313 |
*New |
2024-03-31 |
27 |
$4,000 |
27 |
|
| ICA Group Wealth Management LLC |
1072 |
*New |
2023-12-31 |
30 |
$4,000 |
30 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
185 |
*New |
2024-03-31 |
31 |
$4,000 |
31 |
|
| Hartland & Co. LLC |
1290 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
| GoalVest Advisory LLC |
392 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Raleigh Capital Management Inc. |
935 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
54 Records found
|
1
|
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