|
Institutional
Holders
Total
Institutions:
|
1705 50 |
|
Total
shares held :
|
330,048,069 |
|
% of shares
held :
|
82.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
6,859,957 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$210.24 |
|
Last
Quarter's Ending
Price :
|
$240.82 |
|
Last
Quarter's Average
Price :
|
$220.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.77 (45.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
129
|
6,128,833
|
1.86%
|
|
|
Increased
Positions : |
626
|
15,183,919
|
4.6%
|
|
|
Unchanged
Positions : |
311
|
2,711,792
|
0.82%
|
|
|
Decreased
Positions : |
639
|
-13,952,448
|
-4.23%
|
|
|
Closed
Positions : |
79
|
-500,347
|
-0.15%
|
|
|
Guru
Positions : |
4
|
206,203
|
0.06%
|
|
|
|
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 |
101 |
*New |
2023-12-31 |
4,517,827 |
$1,087,983,000 |
4,517,827 |
|
CAPITAL WORLD INVESTORS |
286 |
*New |
2023-12-31 |
753,306 |
$181,411,000 |
753,306 |
|
Junto Capital Management LP |
38 |
*New |
2023-12-31 |
192,779 |
$46,425,000 |
192,779 |
|
WT Asset Management Ltd |
10 |
*New |
2024-03-31 |
131,200 |
$41,024,000 |
131,200 |
|
Shellback Capital LP |
18 |
*New |
2023-12-31 |
80,378 |
$19,357,000 |
80,378 |
|
PAYDENFUNDS |
33 |
*New |
2023-09-30 |
72,640 |
$15,493,000 |
72,640 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
62,739 |
$15,109,000 |
62,739 |
|
COLONY GROUP, LLC |
180 |
*New |
2023-12-31 |
31,473 |
$7,579,000 |
31,473 |
|
Marks Group Wealth Management Inc |
38 |
*New |
2023-12-31 |
30,907 |
$7,443,000 |
30,907 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
20 |
*New |
2023-12-31 |
30,532 |
$7,353,000 |
30,532 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
2 |
*New |
2023-12-31 |
26,946 |
$6,489,000 |
26,946 |
|
CAMBRIDGE FINANCIAL GROUP INC |
18 |
*New |
2023-12-31 |
26,318 |
$6,338,000 |
26,318 |
|
Simplicity WealthLLC |
167 |
*New |
2024-03-31 |
16,341 |
$5,109,000 |
16,341 |
|
Knights of Columbus Asset Advisors LLC |
127 |
*New |
2023-12-31 |
20,219 |
$4,869,000 |
20,219 |
|
Edgestream Partners L.P. |
55 |
*New |
2023-12-31 |
17,353 |
$4,179,000 |
17,353 |
|
WOLVERINE TRADING LLC |
175 |
*New |
2023-12-31 |
14,719 |
$3,545,000 |
14,719 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
13,947 |
$3,359,000 |
13,947 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
13,415 |
$3,230,000 |
13,415 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
252 |
*New |
2023-12-31 |
13,221 |
$3,184,000 |
13,221 |
|
Polar Capital Holdings Plc |
230 |
*New |
2023-12-31 |
12,821 |
$3,088,000 |
12,821 |
|
CloudAlpha Capital Management Limited/Hong Kong |
20 |
*New |
2024-03-31 |
9,710 |
$3,036,000 |
9,710 |
|
NOMURA HOLDINGS INC |
335 |
*New |
2023-12-31 |
12,448 |
$2,998,000 |
12,448 |
|
Ronna Sue Cohen |
33 |
*New |
2024-03-31 |
9,082 |
$2,840,000 |
9,082 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
118 |
*New |
2024-03-31 |
8,760 |
$2,739,000 |
8,760 |
|
PCJ INVESTMENT COUNSEL LTD. |
31 |
*New |
2023-12-31 |
10,000 |
$2,408,000 |
10,000 |
|
Jade Capital Advisors LLC |
24 |
*New |
2023-12-31 |
10,000 |
$2,408,000 |
10,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
177 |
*New |
2022-12-31 |
14,876 |
$2,335,000 |
14,876 |
|
Investment Management Corp of Ontario |
226 |
*New |
2023-12-31 |
9,356 |
$2,253,000 |
9,356 |
|
NORDEN GROUP LLC |
364 |
*New |
2024-03-31 |
6,960 |
$2,176,000 |
6,960 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
77 |
*New |
2023-12-31 |
8,414 |
$2,026,000 |
8,414 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
190 |
*New |
2024-03-31 |
6,256 |
$1,956,000 |
6,256 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
53 |
*New |
2024-03-31 |
6,010 |
$1,879,000 |
6,010 |
|
ING INVESTMENT MANAGEMENT, INC. |
176 |
*New |
2023-12-31 |
7,400 |
$1,782,000 |
7,400 |
|
DANIELS&TANSEY,LLP |
14 |
*New |
2023-09-30 |
31,678 |
$1,663,000 |
31,678 |
|
Centiva Capital LP |
163 |
*New |
2023-12-31 |
6,749 |
$1,625,000 |
6,749 |
|
AXQ CAPITAL LP |
46 |
*New |
2023-12-31 |
5,900 |
$1,421,000 |
5,900 |
|
Rappaport Reiches Capital Management LLC |
32 |
*New |
2024-03-31 |
4,380 |
$1,370,000 |
4,380 |
|
NWK Group Inc. |
33 |
*New |
2023-12-31 |
5,417 |
$1,305,000 |
5,417 |
|
COASTLINE TRUST CO |
126 |
*New |
2024-03-31 |
3,767 |
$1,178,000 |
3,767 |
|
Quaero Capital S.A. |
11 |
*New |
2024-03-31 |
3,442 |
$1,076,000 |
3,442 |
|
WEISS CAPITAL LLC |
108 |
*New |
2023-12-31 |
4,156 |
$1,001,000 |
4,156 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
89 |
*New |
2023-12-31 |
3,933 |
$947,000 |
3,933 |
|
SCHARF INVESTMENTS, LLC |
48 |
*New |
2024-03-31 |
2,846 |
$890,000 |
2,846 |
|
BUFFINGTON MOHR MCNEAL |
71 |
*New |
2024-03-31 |
2,823 |
$883,000 |
2,823 |
|
FWL INVESTMENT MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
3,398 |
$818,000 |
3,398 |
|
GRIFFIN ASSET MANAGEMENT INC |
140 |
*New |
2024-03-31 |
2,600 |
$813,000 |
2,600 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
46 |
*New |
2023-12-31 |
3,203 |
$771,000 |
3,203 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
3,006 |
$724,000 |
3,006 |
|
Virtus ETF Advisers LLC |
44 |
*New |
2023-12-31 |
2,991 |
$720,000 |
2,991 |
|
FIRST MERCHANTS CORP |
159 |
*New |
2024-03-31 |
2,300 |
$719,000 |
2,300 |
|
CLOVERFIELDS CAPITAL GROUP LP |
84 |
*New |
2023-12-31 |
2,953 |
$711,000 |
2,953 |
|
ZACKS INVESTMENT MANAGEMENT |
423 |
*New |
2023-12-31 |
2,842 |
$684,000 |
2,842 |
|
Sanford Advisory Services LLC |
74 |
*New |
2022-12-31 |
3,906 |
$613,000 |
3,906 |
|
ASSET MANAGEMENT INVESTORS LLC |
89 |
*New |
2023-12-31 |
2,000 |
$482,000 |
2,000 |
|
Atomi Financial Group Inc. |
281 |
*New |
2023-12-31 |
2,003 |
$482,000 |
2,003 |
|
Private Advisory Group LLC |
138 |
*New |
2023-12-31 |
1,998 |
$481,000 |
1,998 |
|
Team Hewins LLC |
164 |
*New |
2023-12-31 |
1,996 |
$481,000 |
1,996 |
|
MJP ASSOCIATES INC /ADV |
117 |
*New |
2024-03-31 |
1,440 |
$450,000 |
1,440 |
|
RMR Wealth Builders |
160 |
*New |
2024-03-31 |
1,440 |
$450,000 |
1,440 |
|
Andina Capital Management LLC |
49 |
*New |
2024-03-31 |
1,426 |
$446,000 |
1,426 |
|
LVW Advisors LLC |
189 |
*New |
2024-03-31 |
1,369 |
$428,000 |
1,369 |
|
DRW SECURITIES, LLC |
151 |
*New |
2023-12-31 |
1,779 |
$428,000 |
1,779 |
|
Centurion Wealth Management LLC |
|
*New |
2023-12-31 |
1,742 |
$420,000 |
1,742 |
|
Foundations Investment Advisors LLC |
475 |
*New |
2023-12-31 |
1,540 |
$407,000 |
1,540 |
|
GILDER GAGNON HOWE & CO LLC |
229 |
*New |
2023-12-31 |
1,681 |
$405,000 |
1,681 |
|
Tilt Investment Management Holdings PBC |
65 |
*New |
2023-12-31 |
1,629 |
$392,000 |
1,629 |
|
JARISLOWSKY FRASER LTD |
192 |
*New |
2023-12-31 |
1,619 |
$389,000 |
1,619 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
146 |
*New |
2023-12-31 |
1,485 |
$358,000 |
1,485 |
|
FRANKLIN STREET ADVISORS INC /NC |
127 |
*New |
2024-03-31 |
1,086 |
$340,000 |
1,086 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
309 |
*New |
2023-12-31 |
1,403 |
$338,000 |
1,403 |
|
M. Kulyk & Associates LLC |
82 |
*New |
2023-12-31 |
1,367 |
$329,000 |
1,367 |
|
TI-TRUST INC |
110 |
*New |
2024-03-31 |
1,028 |
$321,000 |
1,028 |
|
Baltimore-Washington Financial Advisors Inc. |
110 |
*New |
2023-12-31 |
1,306 |
$315,000 |
1,306 |
|
Knollwood Investment Advisory LLC |
172 |
*New |
2023-12-31 |
1,300 |
$313,000 |
1,300 |
|
Connecticut Wealth Management LLC |
262 |
*New |
2023-12-31 |
1,301 |
$313,000 |
1,301 |
|
TRUEPOINT, INC. |
172 |
*New |
2023-12-31 |
1,240 |
$299,000 |
1,240 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
1,237 |
$298,000 |
1,237 |
|
Quantamental Technologies LLC |
138 |
*New |
2023-09-30 |
1,393 |
$297,000 |
1,393 |
|
EVERETT HARRIS & CO /CA/ |
230 |
*New |
2024-03-31 |
940 |
$294,000 |
940 |
|
Burt Wealth Advisors |
91 |
*New |
2024-03-31 |
936 |
$293,000 |
936 |
|
Chicago Partners Investment Group LLC |
577 |
*New |
2024-03-31 |
931 |
$291,000 |
931 |
|
KMG FIDUCIARY PARTNERS LLC |
211 |
*New |
2024-03-31 |
888 |
$278,000 |
888 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
112 |
*New |
2024-03-31 |
887 |
$277,000 |
887 |
|
DiMeo Schneider & Associates L.L.C. |
103 |
*New |
2023-12-31 |
1,132 |
$273,000 |
1,132 |
|
BBR PARTNERS, LLC |
151 |
*New |
2023-12-31 |
1,129 |
$272,000 |
1,129 |
|
Sovereign Financial Group Inc. |
231 |
*New |
2024-03-31 |
843 |
$263,000 |
843 |
|
ACCESS FINANCIAL SERVICES INC. |
91 |
*New |
2024-03-31 |
840 |
$263,000 |
840 |
|
Trueblood Wealth Management LLC |
178 |
*New |
2024-03-31 |
834 |
$261,000 |
834 |
|
New Republic Capital LLC |
127 |
*New |
2023-12-31 |
1,075 |
$259,000 |
1,075 |
|
LYELL WEALTH MANAGEMENT LP |
166 |
*New |
2023-12-31 |
1,067 |
$257,000 |
1,067 |
|
Opal Wealth Advisors LLC |
142 |
*New |
2024-03-31 |
819 |
$256,000 |
819 |
|
Parcion Private Wealth LLC |
178 |
*New |
2024-03-31 |
815 |
$255,000 |
815 |
|
Revolve Wealth Partners LLC |
146 |
*New |
2024-03-31 |
815 |
$255,000 |
815 |
|
Nova R Wealth Inc. |
72 |
*New |
2024-03-31 |
814 |
$255,000 |
814 |
|
DUBUQUE BANK & TRUST CO |
188 |
*New |
2023-09-30 |
1,193 |
$254,000 |
1,193 |
|
Ellevest Inc. |
328 |
*New |
2023-12-31 |
1,046 |
$252,000 |
1,046 |
|
GERBER LLC |
76 |
*New |
2024-03-31 |
806 |
$252,000 |
806 |
|
Meridian Financial Partners LLC |
36 |
*New |
2024-03-31 |
800 |
$252,000 |
800 |
|
Affinity Capital Advisors LLC |
130 |
*New |
2024-03-31 |
803 |
$251,000 |
803 |
|
Cadent Capital Advisors LLC |
112 |
*New |
2024-03-31 |
802 |
$251,000 |
802 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|