|
Institutional
Holders
Total
Institutions:
|
1641 19 |
|
Total
shares held :
|
195,968,477 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,228,197 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.11 |
|
Last
Quarter's Ending
Price :
|
$252.97 |
|
Last
Quarter's Average
Price :
|
$254.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.83 (13.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
3,742,549
|
1.91%
|
|
|
Increased
Positions : |
621
|
10,972,230
|
5.6%
|
|
|
Unchanged
Positions : |
325
|
11,283,993
|
5.76%
|
|
|
Decreased
Positions : |
600
|
-10,766,462
|
-5.49%
|
|
|
Closed
Positions : |
114
|
-1,720,120
|
-0.88%
|
|
|
Guru
Positions : |
7
|
14,267,534
|
7.28%
|
|
|
|
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 |
165 |
*New |
2023-12-31 |
2,768,275 |
$700,291,000 |
2,768,275 |
|
ING GROEP NV |
60 |
*New |
2023-12-31 |
153,541 |
$38,841,000 |
153,541 |
|
VEREDUS ASSET MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
76,181 |
$19,272,000 |
76,181 |
|
SIMPLEX TRADING LLC |
36 |
*New |
2023-12-31 |
66,578 |
$16,842,000 |
66,578 |
|
Woodline Partners LP |
178 |
*New |
2023-12-31 |
61,379 |
$15,527,000 |
61,379 |
|
WALLEYE TRADING LLC |
80 |
*New |
2023-12-31 |
57,957 |
$14,661,000 |
57,957 |
|
JUPITER ASSET MANAGEMENT LTD |
184 |
*New |
2023-12-31 |
55,031 |
$13,921,000 |
55,031 |
|
TWINBEECH CAPITAL LP |
180 |
*New |
2023-12-31 |
38,910 |
$9,843,000 |
38,910 |
|
PEAK6 Investments LLC |
48 |
*New |
2023-12-31 |
38,530 |
$9,747,000 |
38,530 |
|
LTS One Management LP |
15 |
*New |
2023-12-31 |
35,000 |
$8,854,000 |
35,000 |
|
Empirical Capital Management LLC |
8 |
*New |
2023-12-31 |
30,000 |
$7,589,000 |
30,000 |
|
Patton Fund Management Inc. |
28 |
*New |
2023-12-31 |
21,200 |
$5,363,000 |
21,200 |
|
Davidson Kempner Capital Management LP |
69 |
*New |
2023-12-31 |
18,500 |
$4,680,000 |
18,500 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
400 |
*New |
2023-12-31 |
13,950 |
$3,529,000 |
13,950 |
|
Summit Global Investments |
97 |
*New |
2023-12-31 |
12,624 |
$3,193,000 |
12,624 |
|
BRIDGEWATER ASSOCIATES INC |
456 |
*New |
2023-12-31 |
11,601 |
$2,935,000 |
11,601 |
|
COLONY GROUP, LLC |
321 |
*New |
2023-12-31 |
9,980 |
$2,525,000 |
9,980 |
|
GROUP ONE TRADING, L.P. |
224 |
*New |
2023-12-31 |
9,665 |
$2,445,000 |
9,665 |
|
Lighthouse Investment Partners LLC |
167 |
*New |
2023-12-31 |
9,000 |
$2,277,000 |
9,000 |
|
TWO SIGMA ADVISERS, LLC |
1278 |
*New |
2023-12-31 |
8,000 |
$2,024,000 |
8,000 |
|
VIRTU FINANCIAL LLC |
96 |
*New |
2023-12-31 |
7,911 |
$2,001,000 |
7,911 |
|
PAYDENFUNDS |
86 |
*New |
2023-09-30 |
6,900 |
$1,828,000 |
6,900 |
|
WT Wealth Management |
46 |
*New |
2023-12-31 |
7,128 |
$1,809,000 |
7,128 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
229 |
*New |
2022-12-31 |
9,601 |
$1,663,000 |
9,601 |
|
Kohmann Bosshard Financial Services LLC |
64 |
*New |
2023-12-31 |
5,632 |
$1,425,000 |
5,632 |
|
RIA Advisory Group LLC |
20 |
*New |
2023-12-31 |
13,867 |
$1,386,000 |
13,867 |
|
Headlands Technologies LLC |
57 |
*New |
2023-12-31 |
4,980 |
$1,260,000 |
4,980 |
|
SCHOLTZ & COMPANY LLC |
40 |
*New |
2023-12-31 |
3,450 |
$873,000 |
3,450 |
|
CastleKnight Management LP |
160 |
*New |
2023-12-31 |
3,200 |
$810,000 |
3,200 |
|
AXS Investments LLC |
183 |
*New |
2023-12-31 |
3,000 |
$759,000 |
3,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
518 |
*New |
2023-12-31 |
2,700 |
$683,000 |
2,700 |
|
Robertson Stephens Wealth Management LLC |
266 |
*New |
2023-12-31 |
2,640 |
$669,000 |
2,640 |
|
Atlantic Trust LLC |
78 |
*New |
2023-12-31 |
2,508 |
$634,000 |
2,508 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
18 |
*New |
2023-12-31 |
2,500 |
$632,000 |
2,500 |
|
TORON CAPITAL MARKETS INC. |
158 |
*New |
2023-12-31 |
2,470 |
$625,000 |
2,470 |
|
CHOATE INVESTMENT ADVISORS |
226 |
*New |
2023-12-31 |
2,455 |
$621,000 |
2,455 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
220 |
*New |
2023-12-31 |
2,429 |
$614,000 |
2,429 |
|
ARP AMERICAS LLC |
273 |
*New |
2023-12-31 |
2,400 |
$607,000 |
2,400 |
|
OKABENA INVESTMENT SERVICES INC |
78 |
*New |
2023-12-31 |
2,321 |
$587,000 |
2,321 |
|
LMR Partners LLP |
302 |
*New |
2023-12-31 |
2,147 |
$543,000 |
2,147 |
|
Genesee Capital Advisors LLC |
63 |
*New |
2023-12-31 |
2,102 |
$532,000 |
2,102 |
|
Blueshift Asset Management LLC |
104 |
*New |
2023-12-31 |
2,071 |
$524,000 |
2,071 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
121 |
*New |
2023-12-31 |
1,886 |
$478,000 |
1,886 |
|
SHELTON WEALTH MANAGEMENT LLC |
52 |
*New |
2023-12-31 |
1,881 |
$476,000 |
1,881 |
|
Chicago Capital LLC |
|
*New |
2023-12-31 |
1,692 |
$428,000 |
1,692 |
|
BFT FINANCIAL GROUP LLC |
198 |
*New |
2023-06-30 |
1,703 |
$422,000 |
1,703 |
|
LAKE STREET ADVISORS GROUP LLC |
232 |
*New |
2023-12-31 |
1,615 |
$411,000 |
1,615 |
|
EHP Funds Inc. |
80 |
*New |
2023-12-31 |
1,500 |
$379,000 |
1,500 |
|
Cresta Advisors Ltd. |
48 |
*New |
2023-12-31 |
1,500 |
$379,000 |
1,500 |
|
OneAscent Wealth Management LLC |
95 |
*New |
2023-12-31 |
1,459 |
$371,000 |
1,459 |
|
MQS Management LLC |
202 |
*New |
2023-12-31 |
1,460 |
$369,000 |
1,460 |
|
SMART PORTFOLIOS, LLC |
64 |
*New |
2023-12-31 |
1,400 |
$342,000 |
1,400 |
|
Camden Capital LLC |
226 |
*New |
2023-12-31 |
1,345 |
$340,000 |
1,345 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
166 |
*New |
2023-12-31 |
1,329 |
$336,000 |
1,329 |
|
TOWNSQUARE CAPITAL LLC |
891 |
*New |
2023-12-31 |
1,286 |
$325,000 |
1,286 |
|
Precision Wealth Strategies LLC |
63 |
*New |
2023-12-31 |
1,279 |
$324,000 |
1,279 |
|
MITCHELL SINKLER & STARR/PA |
157 |
*New |
2023-12-31 |
1,183 |
$299,000 |
1,183 |
|
Keebeck Alpha LP |
182 |
*New |
2023-12-31 |
1,104 |
$279,000 |
1,104 |
|
Point72 Europe (London) LLP |
214 |
*New |
2023-12-31 |
1,049 |
$265,000 |
1,049 |
|
Vista Private Wealth Partners. LLC |
69 |
*New |
2023-12-31 |
1,048 |
$258,000 |
1,048 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
125 |
*New |
2023-12-31 |
1,000 |
$253,000 |
1,000 |
|
True Capital Management |
112 |
*New |
2023-03-31 |
1,083 |
$248,000 |
1,083 |
|
GeoWealth Management LLC |
457 |
*New |
2023-12-31 |
971 |
$245,000 |
971 |
|
Falcon Wealth Planning |
117 |
*New |
2023-12-31 |
965 |
$244,000 |
965 |
|
WEST CHESTER CAPITAL ADVISORS INC |
37 |
*New |
2023-09-30 |
922 |
$244,000 |
922 |
|
GSB Wealth Management LLC |
187 |
*New |
2023-12-31 |
960 |
$243,000 |
960 |
|
Team Hewins LLC |
299 |
*New |
2023-12-31 |
927 |
$236,000 |
927 |
|
Tevis Investment Management |
85 |
*New |
2023-12-31 |
934 |
$236,000 |
934 |
|
Stonegate Investment Group LLC |
|
*New |
2023-12-31 |
927 |
$235,000 |
927 |
|
CAPITAL ADVISORS INC/OK |
268 |
*New |
2023-12-31 |
899 |
$227,000 |
899 |
|
Perpetual Investment Management Limited |
197 |
*New |
2022-12-31 |
1,300 |
$225,000 |
1,300 |
|
Hapanowicz & Associates Financial Services Inc |
29 |
*New |
2023-12-31 |
882 |
$223,000 |
882 |
|
PFS INVESTMENTS INC. |
482 |
*New |
2023-06-30 |
891 |
$221,000 |
891 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
391 |
*New |
2023-12-31 |
864 |
$219,000 |
864 |
|
Avestar Capital LLC |
321 |
*New |
2023-12-31 |
861 |
$219,000 |
861 |
|
McMahon Financial Advisors LLC |
85 |
*New |
2023-12-31 |
862 |
$218,000 |
862 |
|
Financial Advisory Service Inc. |
|
*New |
2023-12-31 |
853 |
$216,000 |
853 |
|
JOURNEY STRATEGIC WEALTH LLC |
189 |
*New |
2023-12-31 |
847 |
$214,000 |
847 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
155 |
*New |
2023-12-31 |
821 |
$208,000 |
821 |
|
Holistic Financial Partners |
110 |
*New |
2023-12-31 |
816 |
$206,000 |
816 |
|
BBR PARTNERS, LLC |
173 |
*New |
2023-12-31 |
814 |
$206,000 |
814 |
|
LaSalle St. Investment Advisors LLC |
116 |
*New |
2023-09-30 |
777 |
$205,000 |
777 |
|
Advisor Resource Council |
454 |
*New |
2023-12-31 |
797 |
$202,000 |
797 |
|
Heritage Investment Group Inc. |
97 |
*New |
2023-12-31 |
800 |
$202,000 |
800 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
175 |
*New |
2023-06-30 |
742 |
$184,000 |
742 |
|
First Capital Advisors Group LLC. |
155 |
*New |
2023-06-30 |
738 |
$183,000 |
738 |
|
McGlone Suttner Wealth Management Inc. |
172 |
*New |
2023-12-31 |
561 |
$142,000 |
561 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
500 |
$126,000 |
500 |
|
Icon Wealth Partners LLC |
389 |
*New |
2023-09-30 |
382 |
$101,000 |
382 |
|
MA GREENWOOD & ASSOCIATES INC |
138 |
*New |
2023-12-31 |
355 |
$90,000 |
355 |
|
WFA of San Diego LLC |
135 |
*New |
2023-09-30 |
298 |
$79,000 |
298 |
|
FIRST UNITED BANK TRUST/ |
240 |
*New |
2023-12-31 |
178 |
$45,000 |
178 |
|
Security National Bank |
202 |
*New |
2023-12-31 |
175 |
$44,000 |
175 |
|
EdgeRock Capital LLC |
121 |
*New |
2023-12-31 |
181 |
$44,000 |
181 |
|
Planned Solutions Inc. |
335 |
*New |
2023-12-31 |
126 |
$32,000 |
126 |
|
Scarborough Advisors LLC |
250 |
*New |
2023-12-31 |
99 |
$25,000 |
99 |
|
CGC Financial Services LLC |
188 |
*New |
2023-12-31 |
65 |
$16,000 |
65 |
|
Ahrens Investment Partners LLC |
546 |
*New |
2023-03-31 |
60 |
$14,000 |
60 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
455 |
*New |
2023-12-31 |
50 |
$13,000 |
50 |
|
Itau Unibanco Holding S.A. |
313 |
*New |
2023-12-31 |
35 |
$9,000 |
35 |
|
|
100 Records found
|
1
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