|
Institutional
Holders
Total
Institutions:
|
597 43 |
|
Total
shares held :
|
163,984,917 |
|
% of shares
held :
|
73.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
9,307,706 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.35 |
|
Last
Quarter's Ending
Price :
|
$193.07 |
|
Last
Quarter's Average
Price :
|
$168.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.28 (29.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
8,131,474
|
4.96%
|
|
|
Increased
Positions : |
244
|
11,495,350
|
7.01%
|
|
|
Unchanged
Positions : |
77
|
1,209,007
|
0.74%
|
|
|
Decreased
Positions : |
194
|
-9,545,275
|
-5.82%
|
|
|
Closed
Positions : |
39
|
-773,843
|
-0.47%
|
|
|
Guru
Positions : |
2
|
1,088,589
|
0.66%
|
|
|
|
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 |
118 |
*New |
2023-12-31 |
5,137,612 |
$988,852,000 |
5,137,612 |
|
MILLENNIUM MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
906,589 |
$175,035,000 |
906,589 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
356,063 |
$68,745,000 |
356,063 |
|
ANCHOR CAPITAL ADVISORS INC |
47 |
*New |
2023-12-31 |
176,786 |
$34,132,000 |
176,786 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
176,090 |
$33,998,000 |
176,090 |
|
CLOUGH CAPITAL PARTNERS L P |
7 |
*New |
2023-12-31 |
117,593 |
$22,704,000 |
117,593 |
|
Mn Services Vermogensbeheer B.V. |
165 |
*New |
2024-03-31 |
82,200 |
$17,955,000 |
82,200 |
|
Interval Partners LLC |
70 |
*New |
2023-12-31 |
57,905 |
$11,180,000 |
57,905 |
|
MOODY LYNN & CO/ |
37 |
*New |
2024-03-31 |
50,464 |
$11,023,000 |
50,464 |
|
Woodline Partners LP |
236 |
*New |
2023-12-31 |
47,209 |
$9,115,000 |
47,209 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
365 |
*New |
2023-12-31 |
30,617 |
$5,911,000 |
30,617 |
|
Segantii Capital Management Ltd |
36 |
*New |
2023-12-31 |
22,500 |
$4,344,000 |
22,500 |
|
SATURNA CAPITAL CORP |
69 |
*New |
2023-12-31 |
20,146 |
$3,890,000 |
20,146 |
|
ZACKS INVESTMENT MANAGEMENT |
210 |
*New |
2023-12-31 |
19,468 |
$3,759,000 |
19,468 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
96 |
*New |
2023-12-31 |
16,436 |
$3,173,000 |
16,436 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
13,630 |
$2,977,000 |
13,630 |
|
ALGER FRED MANAGEMENT INC |
296 |
*New |
2023-12-31 |
15,068 |
$2,909,000 |
15,068 |
|
Caption Management LLC |
65 |
*New |
2023-12-31 |
15,000 |
$2,896,000 |
15,000 |
|
SANDLER CAPITAL MANAGEMENT |
64 |
*New |
2023-12-31 |
14,000 |
$2,703,000 |
14,000 |
|
Strategic Global Advisors LLC |
69 |
*New |
2023-12-31 |
11,148 |
$2,152,000 |
11,148 |
|
Insight Wealth Strategies LLC |
81 |
*New |
2024-03-31 |
9,648 |
$2,107,000 |
9,648 |
|
Aventail Capital Group LP |
51 |
*New |
2023-12-31 |
10,000 |
$1,931,000 |
10,000 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
176 |
*New |
2023-12-31 |
10,000 |
$1,931,000 |
10,000 |
|
Retireful LLC |
62 |
*New |
2024-03-31 |
6,127 |
$1,338,000 |
6,127 |
|
Toroso Investments LLC |
550 |
*New |
2023-12-31 |
6,169 |
$1,191,000 |
6,169 |
|
CIBC WORLD MARKETS CORP |
601 |
*New |
2023-12-31 |
5,683 |
$1,097,000 |
5,683 |
|
AXQ CAPITAL LP |
141 |
*New |
2023-12-31 |
4,701 |
$908,000 |
4,701 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
738 |
*New |
2023-12-31 |
3,440 |
$664,000 |
3,440 |
|
Chicago Capital LLC |
195 |
*New |
2024-03-31 |
2,957 |
$646,000 |
2,957 |
|
MOORE CAPITAL MANAGEMENT, LP |
244 |
*New |
2023-12-31 |
3,250 |
$627,000 |
3,250 |
|
Kula Investments LLC |
287 |
*New |
2023-03-31 |
3,957 |
$529,000 |
3,957 |
|
TOWNSQUARE CAPITAL LLC |
769 |
*New |
2023-12-31 |
2,719 |
$525,000 |
2,719 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
337 |
*New |
2024-03-31 |
2,279 |
$498,000 |
2,279 |
|
PETRUS TRUST COMPANY, LTA |
244 |
*New |
2023-12-31 |
2,439 |
$471,000 |
2,439 |
|
AdvisorShares Investments LLC |
123 |
*New |
2023-12-31 |
2,432 |
$470,000 |
2,432 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
113 |
*New |
2023-12-31 |
2,305 |
$445,000 |
2,305 |
|
Qtron Investments LLC |
366 |
*New |
2023-12-31 |
2,140 |
$413,000 |
2,140 |
|
FIDUCIARY TRUST CO |
500 |
*New |
2023-12-31 |
1,934 |
$373,000 |
1,934 |
|
Knollwood Investment Advisory LLC |
165 |
*New |
2023-12-31 |
1,800 |
$348,000 |
1,800 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
86 |
*New |
2023-12-31 |
1,786 |
$345,000 |
1,786 |
|
Mayflower Financial Advisors LLC |
267 |
*New |
2024-03-31 |
1,508 |
$329,000 |
1,508 |
|
Phillips Wealth Planners LLC |
115 |
*New |
2024-03-31 |
1,340 |
$289,000 |
1,340 |
|
Salomon & Ludwin LLC |
|
*New |
2024-03-31 |
1,323 |
$289,000 |
1,323 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
1,483 |
$286,000 |
1,483 |
|
MCDANIEL TERRY & CO |
92 |
*New |
2024-03-31 |
1,226 |
$268,000 |
1,226 |
|
FORT L.P. |
75 |
*New |
2023-12-31 |
1,365 |
$264,000 |
1,365 |
|
Simplicity WealthLLC |
967 |
*New |
2024-03-31 |
1,192 |
$260,000 |
1,192 |
|
Corton Capital Inc. |
370 |
*New |
2023-12-31 |
1,342 |
$259,000 |
1,342 |
|
PINNACLE ASSOCIATES LTD |
735 |
*New |
2024-03-31 |
1,175 |
$257,000 |
1,175 |
|
Forum Financial Management LP |
562 |
*New |
2023-12-31 |
1,234 |
$238,000 |
1,234 |
|
Green Square Asset Management LLC |
185 |
*New |
2023-12-31 |
1,212 |
$234,000 |
1,212 |
|
WEST FAMILY INVESTMENTS, INC. |
202 |
*New |
2023-12-31 |
1,177 |
$227,000 |
1,177 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
452 |
*New |
2023-12-31 |
1,161 |
$224,000 |
1,161 |
|
CARDIFF PARK ADVISORS LLC |
219 |
*New |
2023-12-31 |
1,151 |
$222,000 |
1,151 |
|
Great Diamond Partners LLC |
218 |
*New |
2023-12-31 |
1,142 |
$220,000 |
1,142 |
|
LGT Group Foundation |
240 |
*New |
2023-12-31 |
1,130 |
$218,000 |
1,130 |
|
NAPLES GLOBAL ADVISORS LLC |
|
*New |
2024-03-31 |
956 |
$210,000 |
956 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
451 |
*New |
2024-03-31 |
928 |
$203,000 |
928 |
|
ATLAS CAPITAL ADVISORS LLC |
356 |
*New |
2024-03-31 |
882 |
$193,000 |
882 |
|
STEPHENSON NATIONAL BANK & TRUST |
122 |
*New |
2024-03-31 |
809 |
$177,000 |
809 |
|
Avalon Trust Co |
210 |
*New |
2023-12-31 |
257 |
$50,000 |
257 |
|
MCF Advisors LLC |
380 |
*New |
2024-03-31 |
214 |
$47,000 |
214 |
|
ADVISORY SERVICES NETWORK, LLC |
2164 |
*New |
2023-12-31 |
186 |
$36,000 |
186 |
|
HARBOUR INVESTMENTS INC. |
1677 |
*New |
2023-12-31 |
156 |
$30,000 |
156 |
|
WALLEYE TRADING LLC |
1315 |
*New |
2023-12-31 |
131 |
$25,000 |
131 |
|
EdgeRock Capital LLC |
177 |
*New |
2023-12-31 |
112 |
$22,000 |
112 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
342 |
*New |
2024-03-31 |
90 |
$20,000 |
90 |
|
Retirement Group LLC |
|
*New |
2024-03-31 |
54 |
$12,000 |
54 |
|
REDMONT WEALTH ADVISORS LLC |
174 |
*New |
2024-03-31 |
53 |
$12,000 |
53 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
355 |
*New |
2023-06-30 |
66 |
$10,000 |
66 |
|
GODSEY & GIBB ASSOCIATES |
274 |
*New |
2024-03-31 |
39 |
$9,000 |
39 |
|
Steward Financial Group LLC |
453 |
*New |
2023-09-30 |
54 |
$8,000 |
54 |
|
Citizens National Bank Trust Department |
|
*New |
2024-03-31 |
28 |
$6,000 |
28 |
|
First Capital Advisors Group LLC. |
714 |
*New |
2023-06-30 |
19 |
$3,000 |
19 |
|
Raleigh Capital Management Inc. |
821 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
359 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
First PREMIER Bank |
430 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
HARBOR INVESTMENT ADVISORY LLC |
1092 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
Ahrens Investment Partners LLC |
953 |
*New |
2023-03-31 |
6 |
$1,000 |
6 |
|
JOHNSON FINANCIAL GROUP, INC. |
858 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Beaird Harris Wealth Management LLC |
628 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
83 Records found
|
1
|
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