|
Institutional
Holders
Total
Institutions:
|
3520 56 |
|
Total
shares held :
|
1,685,131,286 |
|
% of shares
held :
|
70.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
235 |
|
Amount
of shares held :
|
48,379,810 |
|
% of shares
held change :
|
2.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$306.82 |
|
Last
Quarter's Ending
Price :
|
$353.96 |
|
Last
Quarter's Average
Price :
|
$325.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
126.31 (38.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
35,964,736
|
2.13%
|
|
|
Increased
Positions : |
1,508
|
73,595,420
|
4.37%
|
|
|
Unchanged
Positions : |
520
|
19,215,605
|
1.14%
|
|
|
Decreased
Positions : |
1,329
|
-57,740,931
|
-3.43%
|
|
|
Closed
Positions : |
107
|
-3,439,415
|
-0.2%
|
|
|
Guru
Positions : |
7
|
11,289,320
|
0.67%
|
|
|
|
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 |
6 |
*New |
2023-12-31 |
31,884,550 |
$11,285,855,000 |
31,884,550 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
6 |
*New |
2023-12-31 |
1,133,950 |
$406,316,000 |
1,133,950 |
|
Consolidated Press International Holdings Ltd |
1 |
*New |
2023-12-31 |
631,306 |
$223,457,000 |
631,306 |
|
Shanda Payment Holdings Ltd. |
5 |
*New |
2023-12-31 |
470,000 |
$166,361,000 |
470,000 |
|
OZ MANAGEMENT LP |
6 |
*New |
2023-12-31 |
415,800 |
$147,177,000 |
415,800 |
|
IMCCHICAGO, LLC |
3 |
*New |
2024-03-31 |
251,973 |
$122,353,000 |
251,973 |
|
AMF Pensionsforsakring AB |
27 |
*New |
2024-03-31 |
236,109 |
$114,666,000 |
236,109 |
|
TOMS Capital Investment Management LP |
5 |
*New |
2023-12-31 |
307,000 |
$108,666,000 |
307,000 |
|
KENSICO CAPITAL MANAGEMENT CORP |
15 |
*New |
2023-12-31 |
201,700 |
$71,394,000 |
201,700 |
|
SIMPLEX TRADING LLC |
7 |
*New |
2024-03-31 |
108,215 |
$52,547,000 |
108,215 |
|
Blue Whale Capital LLP |
7 |
*New |
2023-12-31 |
141,000 |
$49,908,000 |
141,000 |
|
PARK WEST ASSET MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
125,000 |
$44,245,000 |
125,000 |
|
Varenne Capital Partners |
5 |
*New |
2023-12-31 |
76,151 |
$26,954,000 |
76,151 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
12 |
*New |
2023-12-31 |
71,949 |
$25,467,000 |
71,949 |
|
PAYDENFUNDS |
14 |
*New |
2023-09-30 |
66,010 |
$19,817,000 |
66,010 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
58 |
*New |
2024-03-31 |
40,658 |
$19,746,000 |
40,658 |
|
TRB ADVISORS LP |
7 |
*New |
2024-03-31 |
40,000 |
$19,423,000 |
40,000 |
|
CCM INVESTMENT ADVISERS LLC |
17 |
*New |
2023-12-31 |
45,573 |
$16,131,000 |
45,573 |
|
MAKENA CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
43,337 |
$15,340,000 |
43,337 |
|
Hitchwood Capital Management LP |
5 |
*New |
2023-03-31 |
65,000 |
$13,776,000 |
65,000 |
|
Empirical Capital Management LLC |
4 |
*New |
2023-12-31 |
29,775 |
$10,539,000 |
29,775 |
|
Investidor Profissional Gestao de Recursos Ltda. |
6 |
*New |
2023-12-31 |
29,532 |
$10,453,000 |
29,532 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
8 |
*New |
2024-03-31 |
21,379 |
$10,381,000 |
21,379 |
|
Michael & Susan Dell Foundation |
4 |
*New |
2023-12-31 |
29,000 |
$10,265,000 |
29,000 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
10 |
*New |
2024-03-31 |
20,850 |
$10,124,000 |
20,850 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
50 |
*New |
2022-12-31 |
79,946 |
$9,621,000 |
79,946 |
|
Infusive Asset Management Inc. |
14 |
*New |
2023-12-31 |
26,770 |
$9,476,000 |
26,770 |
|
MADISON ASSET MANAGEMENT LLC |
143 |
*New |
2023-12-31 |
20,968 |
$7,422,000 |
20,968 |
|
COLONY GROUP, LLC |
186 |
*New |
2023-12-31 |
19,736 |
$6,986,000 |
19,736 |
|
Forge First Asset Management Inc. |
12 |
*New |
2023-12-31 |
17,740 |
$6,280,000 |
17,740 |
|
Pensionfund Sabic |
4 |
*New |
2024-03-31 |
12,800 |
$6,215,000 |
12,800 |
|
Carnick & Kubik Group LLC |
63 |
*New |
2024-03-31 |
11,275 |
$5,475,000 |
11,275 |
|
Octahedron Capital Management L.P. |
7 |
*New |
2023-12-31 |
14,850 |
$5,256,000 |
14,850 |
|
Point72 Asia (Singapore) Pte. Ltd. |
20 |
*New |
2023-12-31 |
14,488 |
$5,128,000 |
14,488 |
|
Andar Capital Management HK Ltd |
6 |
*New |
2023-12-31 |
13,000 |
$4,601,000 |
13,000 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
43 |
*New |
2024-03-31 |
9,348 |
$4,539,000 |
9,348 |
|
Handelsinvest Investeringsforvaltning |
6 |
*New |
2024-03-31 |
8,538 |
$4,146,000 |
8,538 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
33 |
*New |
2024-03-31 |
8,301 |
$4,031,000 |
8,301 |
|
FIRST MERCHANTS CORP |
102 |
*New |
2024-03-31 |
7,430 |
$3,608,000 |
7,430 |
|
TORON CAPITAL MARKETS INC. |
72 |
*New |
2023-12-31 |
10,179 |
$3,603,000 |
10,179 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
9,800 |
$3,469,000 |
9,800 |
|
Hedeker Wealth Management Group LLC |
40 |
*New |
2024-03-31 |
6,850 |
$3,326,000 |
6,850 |
|
Artemis Wealth Advisors LLC |
15 |
*New |
2024-03-31 |
6,500 |
$3,156,000 |
6,500 |
|
Worth Asset Management LLC |
11 |
*New |
2024-03-31 |
5,489 |
$2,665,000 |
5,489 |
|
MELFA WEALTH MANAGEMENT LLC |
11 |
*New |
2024-03-31 |
4,940 |
$2,399,000 |
4,940 |
|
Aft Forsyth & Sober LLC |
28 |
*New |
2023-12-31 |
6,700 |
$2,371,000 |
6,700 |
|
Perpetual Investment Management Limited |
62 |
*New |
2022-12-31 |
19,000 |
$2,286,000 |
19,000 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
13 |
*New |
2023-12-31 |
6,000 |
$2,124,000 |
6,000 |
|
TriaGen Wealth Management LLC |
34 |
*New |
2024-03-31 |
4,332 |
$2,104,000 |
4,332 |
|
CCG WEALTH MANAGEMENT LLC |
16 |
*New |
2024-03-31 |
4,200 |
$2,039,000 |
4,200 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
25 |
*New |
2023-12-31 |
5,747 |
$2,034,000 |
5,747 |
|
Blue Edge Capital LLC |
60 |
*New |
2023-12-31 |
5,447 |
$1,928,000 |
5,447 |
|
SHAKER INVESTMENTS LLC/OH |
50 |
*New |
2024-03-31 |
3,919 |
$1,903,000 |
3,919 |
|
DSM CAPITAL PARTNERS LLC |
37 |
*New |
2023-12-31 |
5,077 |
$1,797,000 |
5,077 |
|
GSA CAPITAL PARTNERS LLP |
162 |
*New |
2023-12-31 |
4,900 |
$1,734,000 |
4,900 |
|
ISAM Funds (UK) Ltd |
18 |
*New |
2023-12-31 |
4,491 |
$1,590,000 |
4,491 |
|
Sciencast Management LP |
28 |
*New |
2023-12-31 |
4,403 |
$1,558,000 |
4,403 |
|
Terra Nova Asset Management LLC |
37 |
*New |
2024-03-31 |
3,186 |
$1,547,000 |
3,186 |
|
Constant Guidance Financial LLC |
13 |
*New |
2023-12-31 |
4,236 |
$1,500,000 |
4,236 |
|
SIRIOS CAPITAL MANAGEMENT L P |
45 |
*New |
2023-12-31 |
4,123 |
$1,459,000 |
4,123 |
|
Vinland Capital Management Gestora de Recursos LTD |
32 |
*New |
2024-03-31 |
2,912 |
$1,414,000 |
2,912 |
|
Royal Harbor Partners LLC |
23 |
*New |
2023-12-31 |
3,869 |
$1,369,000 |
3,869 |
|
Rezny Wealth Management Inc. |
9 |
*New |
2024-03-31 |
2,595 |
$1,260,000 |
2,595 |
|
OMERS ADMINISTRATION CORP |
135 |
*New |
2023-12-31 |
3,500 |
$1,239,000 |
3,500 |
|
Beirne Wealth Consulting Services LLC |
31 |
*New |
2023-12-31 |
3,479 |
$1,231,000 |
3,479 |
|
Community Capital Management Inc. |
29 |
*New |
2023-09-30 |
4,000 |
$1,201,000 |
4,000 |
|
H&H Retirement Design & Management INC |
32 |
*New |
2024-03-31 |
2,286 |
$1,101,000 |
2,286 |
|
HORIZON INVESTMENT SERVICES LLC |
55 |
*New |
2023-12-31 |
3,004 |
$1,063,000 |
3,004 |
|
BARNES BONNER CASTLES |
62 |
*New |
2023-12-31 |
2,911 |
$1,030,000 |
2,911 |
|
WD RUTHERFORD LLC |
52 |
*New |
2024-03-31 |
2,023 |
$982,000 |
2,023 |
|
Nebula Research & Development LLC |
89 |
*New |
2023-12-31 |
2,578 |
$913,000 |
2,578 |
|
Outlook Wealth Advisors LLC |
77 |
*New |
2024-03-31 |
1,814 |
$881,000 |
1,814 |
|
Krane Funds Advisors LLC |
30 |
*New |
2024-03-31 |
1,578 |
$775,000 |
1,578 |
|
Friedenthal Financial |
78 |
*New |
2024-03-31 |
1,536 |
$746,000 |
1,536 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
*New |
2023-12-31 |
2,028 |
$718,000 |
2,028 |
|
Bridgefront Capital LLC |
27 |
*New |
2023-12-31 |
2,020 |
$715,000 |
2,020 |
|
Next Level Private LLC |
62 |
*New |
2024-03-31 |
1,350 |
$656,000 |
1,350 |
|
Counterpoint Mutual Funds LLC |
33 |
*New |
2024-03-31 |
1,321 |
$641,000 |
1,321 |
|
EHP Funds Inc. |
64 |
*New |
2023-12-31 |
1,800 |
$637,000 |
1,800 |
|
CFO4Life L.P. |
90 |
*New |
2022-12-31 |
5,282 |
$636,000 |
5,282 |
|
Summit Financial Wealth Advisors LLC |
69 |
*New |
2023-12-31 |
1,762 |
$624,000 |
1,762 |
|
ODonnell Financial Services LLC |
27 |
*New |
2024-03-31 |
1,196 |
$581,000 |
1,196 |
|
Constitution Capital LLC |
38 |
*New |
2024-03-31 |
1,190 |
$578,000 |
1,190 |
|
KilterHowling LLC |
19 |
*New |
2023-12-31 |
1,211 |
$575,000 |
1,211 |
|
Prudent Man Advisors LLC |
113 |
*New |
2023-12-31 |
1,506 |
$533,000 |
1,506 |
|
Ground Swell Capital LLC |
11 |
*New |
2023-12-31 |
1,457 |
$516,000 |
1,457 |
|
RFG HOLDINGS INC. |
23 |
*New |
2024-03-31 |
1,054 |
$512,000 |
1,054 |
|
STAR Financial Bank |
56 |
*New |
2023-12-31 |
1,426 |
$505,000 |
1,426 |
|
CAAS CAPITAL MANAGEMENT LP |
44 |
*New |
2024-03-31 |
1,004 |
$488,000 |
1,004 |
|
Jenkins Wealth |
54 |
*New |
2022-12-31 |
4,035 |
$486,000 |
4,035 |
|
Mechanics Financial Corp |
74 |
*New |
2023-12-31 |
1,344 |
$476,000 |
1,344 |
|
Nova R Wealth Inc. |
49 |
*New |
2024-03-31 |
962 |
$467,000 |
962 |
|
Kendall Capital Management |
|
*New |
2023-12-31 |
1,265 |
$448,000 |
1,265 |
|
Capital Market Strategies LLC |
70 |
*New |
2024-03-31 |
920 |
$447,000 |
920 |
|
TCTC HOLDINGS, LLC |
144 |
*New |
2023-12-31 |
1,247 |
$441,000 |
1,247 |
|
Whitaker-Myers Wealth Managers LTD. |
60 |
*New |
2024-03-31 |
909 |
$441,000 |
909 |
|
THOMPSON DAVIS & CO. INC. |
34 |
*New |
2023-12-31 |
1,243 |
$440,000 |
1,243 |
|
TI-TRUST INC |
90 |
*New |
2024-03-31 |
845 |
$410,000 |
845 |
|
WEISS CAPITAL LLC |
200 |
*New |
2023-12-31 |
1,129 |
$400,000 |
1,129 |
|
Blue Barn Wealth LLC |
69 |
*New |
2023-12-31 |
1,114 |
$394,000 |
1,114 |
|
|
100 Records found
|
1
|
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