|
Institutional
Holders
Total
Institutions:
|
1065 40 |
|
Total
shares held :
|
89,769,480 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
137 |
|
Amount
of shares held :
|
2,795,874 |
|
% of shares
held change :
|
2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$712.68 |
|
Last
Quarter's Ending
Price :
|
$805.39 |
|
Last
Quarter's Average
Price :
|
$767.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.62 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,373,878
|
2.64%
|
|
|
Increased
Positions : |
426
|
3,948,487
|
4.4%
|
|
|
Unchanged
Positions : |
204
|
2,377,353
|
2.65%
|
|
|
Decreased
Positions : |
329
|
-3,024,431
|
-3.37%
|
|
|
Closed
Positions : |
66
|
-502,060
|
-0.56%
|
|
|
Guru
Positions : |
2
|
2,932
|
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 |
65 |
*New |
2023-12-31 |
1,954,497 |
$1,574,132,000 |
1,954,497 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
47,476 |
$38,237,000 |
47,476 |
|
Quilter Plc |
26 |
*New |
2023-12-31 |
44,443 |
$35,496,000 |
44,443 |
|
Electron Capital Partners LLC |
28 |
*New |
2023-12-31 |
31,403 |
$25,292,000 |
31,403 |
|
TWINBEECH CAPITAL LP |
80 |
*New |
2023-12-31 |
28,840 |
$23,227,000 |
28,840 |
|
LORD ABBETT & CO LLC |
293 |
*New |
2023-12-31 |
27,000 |
$21,746,000 |
27,000 |
|
Migdal Insurance & Financial Holdings Ltd. |
62 |
*New |
2023-12-31 |
21,500 |
$17,316,000 |
21,500 |
|
CAPITAL FUND MANAGEMENT S.A. |
137 |
*New |
2023-12-31 |
20,446 |
$16,467,000 |
20,446 |
|
ADAMS EXPRESS CO |
66 |
*New |
2024-03-31 |
19,500 |
$16,094,000 |
19,500 |
|
EVOKE WEALTH LLC |
41 |
*New |
2023-12-31 |
18,465 |
$14,872,000 |
18,465 |
|
CROSSLINK CAPITAL INC |
16 |
*New |
2023-12-31 |
17,657 |
$14,221,000 |
17,657 |
|
NOMURA HOLDINGS INC |
121 |
*New |
2023-12-31 |
16,673 |
$13,428,000 |
16,673 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
43 |
*New |
2024-03-31 |
13,405 |
$11,064,000 |
13,405 |
|
PAYDEN & RYGEL |
65 |
*New |
2023-12-31 |
12,800 |
$10,309,000 |
12,800 |
|
Point72 Middle East FZE |
35 |
*New |
2023-12-31 |
11,755 |
$9,467,000 |
11,755 |
|
PAYDENFUNDS |
69 |
*New |
2023-09-30 |
12,800 |
$9,296,000 |
12,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
60 |
*New |
2022-12-31 |
11,587 |
$7,590,000 |
11,587 |
|
ALERUS FINANCIAL NA |
42 |
*New |
2023-12-31 |
9,055 |
$7,293,000 |
9,055 |
|
Paralel Advisors LLC |
21 |
*New |
2023-12-31 |
8,271 |
$6,661,000 |
8,271 |
|
GUARDIAN CAPITAL LP |
68 |
*New |
2023-12-31 |
8,264 |
$6,656,000 |
8,264 |
|
DoubleLine ETF Adviser LP |
13 |
*New |
2023-12-31 |
5,465 |
$4,401,000 |
5,465 |
|
Atomi Financial Group Inc. |
29 |
*New |
2023-12-31 |
5,389 |
$4,341,000 |
5,389 |
|
Varma Mutual Pension Insurance Co |
206 |
*New |
2023-12-31 |
4,600 |
$3,705,000 |
4,600 |
|
NORDEN GROUP LLC |
323 |
*New |
2024-03-31 |
3,738 |
$3,087,000 |
3,738 |
|
BROOKMONT CAPITAL MANAGEMENT |
26 |
*New |
2024-03-31 |
3,506 |
$2,894,000 |
3,506 |
|
Simplicity WealthLLC |
274 |
*New |
2024-03-31 |
3,498 |
$2,887,000 |
3,498 |
|
UBS OCONNOR LLC |
100 |
*New |
2023-12-31 |
3,493 |
$2,813,000 |
3,493 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
261 |
*New |
2023-12-31 |
3,219 |
$2,593,000 |
3,219 |
|
DUALITY ADVISERS LP |
139 |
*New |
2023-12-31 |
2,981 |
$2,401,000 |
2,981 |
|
BRAGG FINANCIAL ADVISORS INC |
165 |
*New |
2023-12-31 |
2,344 |
$1,888,000 |
2,344 |
|
WALLEYE TRADING LLC |
474 |
*New |
2023-12-31 |
1,898 |
$1,529,000 |
1,898 |
|
Eisler Capital (UK) Ltd. |
121 |
*New |
2023-12-31 |
1,871 |
$1,507,000 |
1,871 |
|
FORA Capital LLC |
221 |
*New |
2023-12-31 |
1,583 |
$1,275,000 |
1,583 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
471 |
*New |
2023-12-31 |
1,511 |
$1,217,000 |
1,511 |
|
BRASADA CAPITAL MANAGEMENT LP |
87 |
*New |
2023-12-31 |
1,455 |
$1,172,000 |
1,455 |
|
IAMS WEALTH MANAGEMENT LLC |
59 |
*New |
2024-03-31 |
1,083 |
$966,000 |
1,083 |
|
Machina Capital S.A.S. |
47 |
*New |
2023-12-31 |
1,154 |
$929,000 |
1,154 |
|
ARP AMERICAS LLC |
173 |
*New |
2023-12-31 |
1,051 |
$846,000 |
1,051 |
|
XTX Topco Ltd |
53 |
*New |
2023-12-31 |
1,050 |
$846,000 |
1,050 |
|
Kestra Advisory Services LLC |
1296 |
*New |
2023-12-31 |
887 |
$715,000 |
887 |
|
GROUP ONE TRADING, L.P. |
486 |
*New |
2023-12-31 |
775 |
$624,000 |
775 |
|
Scissortail Wealth Management LLC |
84 |
*New |
2023-12-31 |
725 |
$603,000 |
725 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
359 |
*New |
2023-12-31 |
744 |
$599,000 |
744 |
|
LA FINANCIERE DE LECHIQUIER |
|
*New |
2023-12-31 |
740 |
$596,000 |
740 |
|
ROUNDVIEW CAPITAL LLC |
233 |
*New |
2023-12-31 |
730 |
$588,000 |
730 |
|
Gryphon Financial Partners LLC |
134 |
*New |
2023-12-31 |
733 |
$581,000 |
733 |
|
MARSHALL WACE LLP |
1373 |
*New |
2023-12-31 |
700 |
$564,000 |
700 |
|
Holocene Advisors LP |
637 |
*New |
2023-12-31 |
684 |
$551,000 |
684 |
|
JSF Financial LLC |
64 |
*New |
2023-12-31 |
679 |
$547,000 |
679 |
|
CAAS CAPITAL MANAGEMENT LP |
43 |
*New |
2024-03-31 |
600 |
$495,000 |
600 |
|
WADE G W & INC |
292 |
*New |
2023-12-31 |
613 |
$494,000 |
613 |
|
SATURNA CAPITAL CORP |
131 |
*New |
2023-12-31 |
607 |
$489,000 |
607 |
|
Dynamic Technology Lab Private Ltd |
604 |
*New |
2023-12-31 |
597 |
$481,000 |
597 |
|
OVERBROOK MANAGEMENT CORP |
41 |
*New |
2024-03-31 |
576 |
$475,000 |
576 |
|
LAKE STREET ADVISORS GROUP LLC |
221 |
*New |
2023-12-31 |
546 |
$440,000 |
546 |
|
Connecticut Wealth Management LLC |
221 |
*New |
2023-12-31 |
543 |
$437,000 |
543 |
|
COLONY GROUP, LLC |
603 |
*New |
2023-12-31 |
536 |
$432,000 |
536 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
360 |
*New |
2024-03-31 |
521 |
$430,000 |
521 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
111 |
*New |
2023-12-31 |
520 |
$419,000 |
520 |
|
SIMPLEX TRADING LLC |
714 |
*New |
2024-03-31 |
506 |
$417,000 |
506 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
818 |
*New |
2023-12-31 |
473 |
$381,000 |
473 |
|
Bank of Marin |
88 |
*New |
2023-12-31 |
454 |
$366,000 |
454 |
|
Great Diamond Partners LLC |
165 |
*New |
2023-12-31 |
424 |
$341,000 |
424 |
|
Glenview Trust Co |
399 |
*New |
2023-12-31 |
377 |
$304,000 |
377 |
|
Team Hewins LLC |
263 |
*New |
2023-12-31 |
359 |
$289,000 |
359 |
|
GeoWealth Management LLC |
421 |
*New |
2023-12-31 |
358 |
$288,000 |
358 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
361 |
*New |
2023-12-31 |
338 |
$275,000 |
338 |
|
AXXCESS WEALTH MANAGEMENT LLC |
672 |
*New |
2023-12-31 |
335 |
$270,000 |
335 |
|
Kapitalo Investimentos Ltda |
225 |
*New |
2023-12-31 |
315 |
$254,000 |
315 |
|
L2 Asset Management LLC |
149 |
*New |
2023-12-31 |
302 |
$243,000 |
302 |
|
Resources Investment Advisors Inc. |
1004 |
*New |
2023-12-31 |
287 |
$231,000 |
287 |
|
Warwick Investment Management Inc. |
74 |
*New |
2023-12-31 |
284 |
$229,000 |
284 |
|
GOFEN & GLOSSBERG LLC /IL/ |
456 |
*New |
2022-12-31 |
345 |
$226,000 |
345 |
|
WEDBUSH MORGAN SECURITIES INC |
904 |
*New |
2023-12-31 |
280 |
$226,000 |
280 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
173 |
*New |
2023-12-31 |
280 |
$226,000 |
280 |
|
Gyroscope Capital Management Group LLC |
201 |
*New |
2023-09-30 |
303 |
$220,000 |
303 |
|
Pegasus Partners Ltd. |
138 |
*New |
2024-03-31 |
265 |
$219,000 |
265 |
|
FOX RUN MANAGEMENT L.L.C. |
611 |
*New |
2023-12-31 |
268 |
$216,000 |
268 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
265 |
$213,000 |
265 |
|
PFG FINANCIAL ADVISORS |
259 |
*New |
2024-03-31 |
254 |
$210,000 |
254 |
|
NAPLES GLOBAL ADVISORS LLC |
389 |
*New |
2023-12-31 |
260 |
$209,000 |
260 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*New |
2023-12-31 |
257 |
$207,000 |
257 |
|
DANA INVESTMENT ADVISORS INC |
411 |
*New |
2023-12-31 |
257 |
$207,000 |
257 |
|
Abbrea Capital LLC |
236 |
*New |
2023-12-31 |
256 |
$206,000 |
256 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
678 |
*New |
2023-12-31 |
251 |
$202,000 |
251 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
91 |
*New |
2023-12-31 |
250 |
$201,000 |
250 |
|
Pinnacle Wealth Management Advisory Group LLC |
318 |
*New |
2023-12-31 |
250 |
$201,000 |
250 |
|
Chicago Partners Investment Group LLC |
694 |
*New |
2024-03-31 |
263 |
$200,000 |
263 |
|
First Capital Advisors Group LLC. |
190 |
*New |
2023-06-30 |
161 |
$126,000 |
161 |
|
Icon Wealth Advisors LLC |
402 |
*New |
2023-12-31 |
149 |
$120,000 |
149 |
|
Dunhill Financial LLC |
73 |
*New |
2023-12-31 |
122 |
$98,000 |
122 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
136 |
*New |
2023-12-31 |
120 |
$97,000 |
120 |
|
Systematic Alpha Investments LLC |
257 |
*New |
2023-12-31 |
104 |
$84,000 |
104 |
|
READYSTATE ASSET MANAGEMENT LP |
152 |
*New |
2023-12-31 |
102 |
$82,000 |
102 |
|
Quintet Private Bank (Europe) S.A. |
141 |
*New |
2023-12-31 |
100 |
$80,000 |
100 |
|
Alpha Paradigm Partners LLC |
427 |
*New |
2022-12-31 |
71 |
$47,000 |
71 |
|
Rise Advisors LLC |
282 |
*New |
2024-03-31 |
47 |
$39,000 |
47 |
|
BARTLETT & CO. LLC |
842 |
*New |
2023-12-31 |
28 |
$23,000 |
28 |
|
Global Assets Advisory LLC |
548 |
*New |
2024-03-31 |
18,401 |
$23,000 |
18,401 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
838 |
*New |
2023-12-31 |
28 |
$23,000 |
28 |
|
|
100 Records found
|
1
|
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