|
Institutional
Holders
Total
Institutions:
|
527 27 |
|
Total
shares held :
|
8,698,414 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
-63,677 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,335.29 |
|
Last
Quarter's Ending
Price :
|
$1,418.97 |
|
Last
Quarter's Average
Price :
|
$1,404.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
321.60 (22.9%) |
|
|
|
|
|
|
|
|
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 |
448 |
*New |
2023-12-31 |
126,880 |
$180,039,000 |
126,880 |
|
RENAISSANCE TECHNOLOGIES LLC |
427 |
*New |
2023-12-31 |
23,086 |
$32,758,000 |
23,086 |
|
TWINBEECH CAPITAL LP |
66 |
*New |
2023-12-31 |
18,725 |
$26,570,000 |
18,725 |
|
ALYESKA INVESTMENT GROUP, L.P. |
189 |
*New |
2023-12-31 |
15,331 |
$21,754,000 |
15,331 |
|
Azora Capital LP |
22 |
*New |
2023-12-31 |
13,970 |
$19,823,000 |
13,970 |
|
Qube Research & Technologies Ltd |
610 |
*New |
2023-12-31 |
6,871 |
$9,750,000 |
6,871 |
|
Mn Services Vermogensbeheer B.V. |
339 |
*New |
2024-03-31 |
4,100 |
$6,704,000 |
4,100 |
|
CALAMOS ADVISORS LLC |
297 |
*New |
2023-12-31 |
4,500 |
$6,385,000 |
4,500 |
|
Engineers Gate Manager LP |
171 |
*New |
2023-12-31 |
3,644 |
$5,171,000 |
3,644 |
|
SCBT FINANCIAL CORP |
68 |
*New |
2023-12-31 |
3,149 |
$4,468,000 |
3,149 |
|
GLOBEFLEX CAPITAL L P |
51 |
*New |
2023-12-31 |
3,106 |
$4,407,000 |
3,106 |
|
Oliver Luxxe Assets LLC |
44 |
*New |
2024-03-31 |
2,392 |
$3,911,000 |
2,392 |
|
DNB NOR ASSET MANAGEMENT AS |
434 |
*New |
2024-03-31 |
1,690 |
$2,763,000 |
1,690 |
|
Walleye Trading Advisors LLC |
487 |
*New |
2023-12-31 |
1,862 |
$2,642,000 |
1,862 |
|
VIRTU FINANCIAL LLC |
76 |
*New |
2023-12-31 |
1,675 |
$2,376,000 |
1,675 |
|
MITCHELL SINKLER & STARR/PA |
44 |
*New |
2024-03-31 |
1,265 |
$2,068,000 |
1,265 |
|
Investment Management Corp of Ontario |
241 |
*New |
2023-12-31 |
1,402 |
$1,989,000 |
1,402 |
|
SpiderRock Advisors LLC |
203 |
*New |
2024-03-31 |
1,176 |
$1,822,000 |
1,176 |
|
Centiva Capital LP |
259 |
*New |
2023-12-31 |
787 |
$1,117,000 |
787 |
|
Corton Capital Inc. |
44 |
*New |
2023-12-31 |
719 |
$1,020,000 |
719 |
|
ARP AMERICAS LLC |
132 |
*New |
2023-12-31 |
701 |
$995,000 |
701 |
|
Penserra Capital Management LLC |
398 |
*New |
2023-12-31 |
612 |
$868,000 |
612 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
778 |
*New |
2023-12-31 |
607 |
$861,000 |
607 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
182 |
*New |
2023-12-31 |
605 |
$858,000 |
605 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
397 |
*New |
2022-12-31 |
1,064 |
$807,000 |
1,064 |
|
CIBC WORLD MARKETS INC. |
743 |
*New |
2023-12-31 |
568 |
$806,000 |
568 |
|
FOX RUN MANAGEMENT L.L.C. |
189 |
*New |
2023-12-31 |
487 |
$691,000 |
487 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
278 |
*New |
2023-12-31 |
398 |
$564,000 |
398 |
|
QUANTBOT TECHNOLOGIES LLC |
689 |
*New |
2023-12-31 |
393 |
$558,000 |
393 |
|
Kestra Advisory Services LLC |
1493 |
*New |
2023-12-31 |
369 |
$523,000 |
369 |
|
MT LUCAS MANAGEMENT CORP |
121 |
*New |
2023-12-31 |
341 |
$484,000 |
341 |
|
WAGONHOUND INVESTMENTS LP |
154 |
*New |
2023-12-31 |
327 |
$464,000 |
327 |
|
CIBC WORLD MARKETS CORP |
657 |
*New |
2023-12-31 |
301 |
$427,000 |
301 |
|
Simplicity WealthLLC |
925 |
*New |
2024-03-31 |
179 |
$293,000 |
179 |
|
GTS SECURITIES LLC |
1125 |
*New |
2023-12-31 |
202 |
$287,000 |
202 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1753 |
*New |
2024-03-31 |
171 |
$280,000 |
171 |
|
ADVISORY SERVICES NETWORK, LLC |
1129 |
*New |
2023-12-31 |
187 |
$265,000 |
187 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2798 |
*New |
2024-03-31 |
159 |
$260,000 |
159 |
|
Vident Advisory LLC |
1081 |
*New |
2023-12-31 |
181 |
$257,000 |
181 |
|
BIDWELL C M & ASSOCIATES LTD/ |
100 |
*New |
2023-12-31 |
169 |
$240,000 |
169 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
340 |
*New |
2024-03-31 |
139 |
$227,000 |
139 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
478 |
*New |
2023-12-31 |
153 |
$217,000 |
153 |
|
Massey Quick & Co. LLC |
378 |
*New |
2024-03-31 |
129 |
$211,000 |
129 |
|
Quantum Financial Advisors LLC |
150 |
*New |
2024-03-31 |
129 |
$211,000 |
129 |
|
PROFUND ADVISORS LLC |
1013 |
*New |
2023-12-31 |
149 |
$211,000 |
149 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
*New |
2023-12-31 |
144 |
$204,000 |
144 |
|
McCollum Christoferson Group LLC |
62 |
*New |
2024-03-31 |
125 |
$204,000 |
125 |
|
MOODY NATIONAL BANK TRUST DIVISION |
439 |
*New |
2024-03-31 |
125 |
$204,000 |
125 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
77 |
*New |
2024-03-31 |
124 |
$203,000 |
124 |
|
ALGERT COLDIRON INVESTORS LLC |
1030 |
*New |
2023-12-31 |
141 |
$200,000 |
141 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
448 |
*New |
2023-12-31 |
100 |
$142,000 |
100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
68 |
$111,000 |
68 |
|
ACADIAN ASSET MANAGEMENT LLC |
1377 |
*New |
2023-12-31 |
62 |
$87,000 |
62 |
|
West Tower Group LLC |
98 |
*New |
2023-12-31 |
56 |
$79,000 |
56 |
|
MATHER GROUP, INC. |
995 |
*New |
2024-03-31 |
19 |
$27,000 |
19 |
|
Beaird Harris Wealth Management LLC |
258 |
*New |
2023-12-31 |
15 |
$21,000 |
15 |
|
Global Wealth Strategies & Associates |
174 |
*New |
2024-03-31 |
7 |
$11,000 |
7 |
|
First Capital Advisors Group LLC. |
583 |
*New |
2023-06-30 |
6 |
$8,000 |
6 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
4 |
$7,000 |
4 |
|
FSA Wealth Management LLC |
400 |
*New |
2023-12-31 |
4 |
$6,000 |
4 |
|
WESTEND CAPITAL MANAGEMENT LLC |
162 |
*New |
2024-03-31 |
3 |
$5,000 |
3 |
|
ALBION FINANCIAL GROUP /UT |
382 |
*New |
2024-03-31 |
2 |
$3,000 |
2 |
|
Fortitude Family Office LLC |
764 |
*New |
2024-03-31 |
2 |
$3,000 |
2 |
|
Quarry LP |
1269 |
*New |
2023-12-31 |
2 |
$3,000 |
2 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
774 |
*New |
2023-12-31 |
1 |
$2,000 |
1 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
281 |
*New |
2023-09-30 |
1 |
$1,000 |
1 |
|
|
66 Records found
|
1
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