|
Institutional
Holders
Total
Institutions:
|
1584 48 |
|
Total
shares held :
|
235,830,158 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
2,408,484 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.93 |
|
Last
Quarter's Ending
Price :
|
$259.67 |
|
Last
Quarter's Average
Price :
|
$243.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.41 (17.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
3,823,115
|
1.62%
|
|
|
Increased
Positions : |
601
|
8,396,758
|
3.56%
|
|
|
Unchanged
Positions : |
284
|
1,869,166
|
0.79%
|
|
|
Decreased
Positions : |
577
|
-9,074,511
|
-3.85%
|
|
|
Closed
Positions : |
74
|
-736,878
|
-0.31%
|
|
|
Guru
Positions : |
4
|
41,578
|
0.02%
|
|
|
|
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 |
160 |
*New |
2023-12-31 |
2,804,651 |
$728,284,000 |
2,804,651 |
|
Junto Capital Management LP |
43 |
*New |
2023-12-31 |
168,419 |
$43,733,000 |
168,419 |
|
VERITY & VERITY, LLC |
1 |
*New |
2024-03-31 |
632,930 |
$43,622,000 |
632,930 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
122 |
*New |
2023-12-31 |
126,081 |
$32,739,000 |
126,081 |
|
Woodline Partners LP |
109 |
*New |
2023-12-31 |
102,040 |
$26,497,000 |
102,040 |
|
Shellback Capital LP |
36 |
*New |
2023-12-31 |
45,100 |
$11,711,000 |
45,100 |
|
LAURION CAPITAL MANAGEMENT LP |
50 |
*New |
2023-12-31 |
44,472 |
$11,548,000 |
44,472 |
|
Connor Clark & Lunn Investment Management Ltd. |
292 |
*New |
2023-12-31 |
35,060 |
$9,104,000 |
35,060 |
|
SCOPUS ASSET MANAGEMENT LP |
78 |
*New |
2023-12-31 |
33,483 |
$8,695,000 |
33,483 |
|
KINGDON CAPITAL MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
32,200 |
$8,361,000 |
32,200 |
|
HAVERFORD TRUST CO |
101 |
*New |
2023-12-31 |
30,737 |
$7,981,000 |
30,737 |
|
AMICA MUTUAL INSURANCE CO |
34 |
*New |
2023-12-31 |
30,382 |
$7,889,000 |
30,382 |
|
Sheaff Brock Investment Advisors LLC |
46 |
*New |
2023-12-31 |
26,004 |
$6,752,000 |
26,004 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
377 |
*New |
2023-12-31 |
22,609 |
$5,871,000 |
22,609 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
25 |
*New |
2023-12-31 |
21,477 |
$5,547,000 |
21,477 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
57 |
*New |
2023-12-31 |
19,531 |
$5,072,000 |
19,531 |
|
Heirloom Wealth Management |
21 |
*New |
2024-03-31 |
17,244 |
$4,871,000 |
17,244 |
|
Davy Asset Management Ltd |
60 |
*New |
2023-12-31 |
18,600 |
$4,830,000 |
18,600 |
|
FIRST AMERICAN TRUST CO |
72 |
*New |
2023-12-31 |
15,118 |
$3,926,000 |
15,118 |
|
Gladstone Capital Management LLP |
13 |
*New |
2023-12-31 |
14,900 |
$3,869,000 |
14,900 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
74 |
*New |
2024-03-31 |
11,000 |
$3,107,000 |
11,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
143 |
*New |
2023-12-31 |
8,500 |
$2,207,000 |
8,500 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
189 |
*New |
2022-12-31 |
8,442 |
$2,095,000 |
8,442 |
|
IBEX WEALTH ADVISORS |
56 |
*New |
2024-03-31 |
8,398 |
$2,084,000 |
8,398 |
|
Simplicity WealthLLC |
356 |
*New |
2024-03-31 |
6,791 |
$1,918,000 |
6,791 |
|
CONDOR CAPITAL MANAGEMENT |
110 |
*New |
2023-12-31 |
6,661 |
$1,730,000 |
6,661 |
|
COLONY GROUP, LLC |
374 |
*New |
2023-12-31 |
6,580 |
$1,709,000 |
6,580 |
|
MILESTONE ASSET MANAGEMENT LLC |
60 |
*New |
2024-03-31 |
5,070 |
$1,432,000 |
5,070 |
|
Investment Management Corp of Ontario |
294 |
*New |
2023-12-31 |
5,390 |
$1,400,000 |
5,390 |
|
Adviser Investments LLC |
264 |
*New |
2023-12-31 |
4,748 |
$1,233,000 |
4,748 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
230 |
*New |
2024-03-31 |
4,359 |
$1,231,000 |
4,359 |
|
Camden Capital LLC |
103 |
*New |
2023-12-31 |
4,045 |
$1,050,000 |
4,045 |
|
Berger Financial Group Inc |
146 |
*New |
2024-03-31 |
3,692 |
$1,043,000 |
3,692 |
|
NewEdge Wealth LLC |
413 |
*New |
2023-12-31 |
3,559 |
$924,000 |
3,559 |
|
ALYESKA INVESTMENT GROUP, L.P. |
379 |
*New |
2023-12-31 |
3,130 |
$813,000 |
3,130 |
|
Baader Bank INC |
151 |
*New |
2023-12-31 |
2,814 |
$730,000 |
2,814 |
|
LAKE STREET ADVISORS GROUP LLC |
177 |
*New |
2023-12-31 |
2,258 |
$586,000 |
2,258 |
|
CHELSEA COUNSEL CO |
60 |
*New |
2023-12-31 |
2,225 |
$578,000 |
2,225 |
|
TORON CAPITAL MARKETS INC. |
168 |
*New |
2023-12-31 |
2,125 |
$552,000 |
2,125 |
|
Csenge Advisory Group |
391 |
*New |
2023-12-31 |
2,036 |
$529,000 |
2,036 |
|
Corton Capital Inc. |
174 |
*New |
2023-12-31 |
1,903 |
$494,000 |
1,903 |
|
Strategic Investment Advisors / MI |
184 |
*New |
2024-03-31 |
1,557 |
$440,000 |
1,557 |
|
Atomi Financial Group Inc. |
319 |
*New |
2023-12-31 |
1,607 |
$417,000 |
1,607 |
|
LEVIN CAPITAL STRATEGIES LP |
139 |
*New |
2023-12-31 |
1,599 |
$415,000 |
1,599 |
|
CWA Asset Management Group LLC |
271 |
*New |
2023-12-31 |
1,595 |
$414,000 |
1,595 |
|
PRIMORIS WEALTH ADVISORS LLC |
59 |
*New |
2023-12-31 |
1,547 |
$402,000 |
1,547 |
|
Capital Planning LLC |
63 |
*New |
2024-03-31 |
1,400 |
$395,000 |
1,400 |
|
PFG Investments LLC |
665 |
*New |
2024-03-31 |
1,268 |
$358,000 |
1,268 |
|
One Wealth Advisors LLC |
174 |
*New |
2024-03-31 |
1,127 |
$318,000 |
1,127 |
|
Castle Rock Wealth Management LLC |
176 |
*New |
2023-12-31 |
1,210 |
$307,000 |
1,210 |
|
Mezzasalma Advisors LLC |
78 |
*New |
2024-03-31 |
1,058 |
$299,000 |
1,058 |
|
CLARKSTON CAPITAL PARTNERS LLC |
129 |
*New |
2023-12-31 |
1,142 |
$297,000 |
1,142 |
|
Allen Capital Group LLC |
170 |
*New |
2024-03-31 |
999 |
$282,000 |
999 |
|
TCG Advisory Services LLC |
322 |
*New |
2023-12-31 |
1,063 |
$276,000 |
1,063 |
|
Team Hewins LLC |
275 |
*New |
2023-12-31 |
1,054 |
$274,000 |
1,054 |
|
Sage Mountain Advisors LLC |
256 |
*New |
2024-03-31 |
970 |
$274,000 |
970 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,050 |
$273,000 |
1,050 |
|
Inscription Capital LLC |
143 |
*New |
2024-03-31 |
939 |
$271,000 |
939 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
1,038 |
$270,000 |
1,038 |
|
MANCHESTER FINANCIAL INC |
80 |
*New |
2024-03-31 |
951 |
$269,000 |
951 |
|
SCHOLTZ & COMPANY LLC |
61 |
*New |
2023-12-31 |
1,000 |
$260,000 |
1,000 |
|
MAVERICK CAPITAL LTD |
299 |
*New |
2023-12-31 |
996 |
$259,000 |
996 |
|
WOLVERINE TRADING LLC |
947 |
*New |
2023-12-31 |
987 |
$256,000 |
987 |
|
CHARTER TRUST CO |
228 |
*New |
2024-03-31 |
907 |
$256,000 |
907 |
|
Cyndeo Wealth Partners LLC |
342 |
*New |
2024-03-31 |
894 |
$253,000 |
894 |
|
Cypress Wealth Services LLC |
223 |
*New |
2024-03-31 |
862 |
$243,000 |
862 |
|
WATERS PARKERSON & CO INC |
165 |
*New |
2023-12-31 |
932 |
$242,000 |
932 |
|
3Chopt Investment Partners LLC |
157 |
*New |
2023-12-31 |
921 |
$239,000 |
921 |
|
Breakwater Capital Group |
237 |
*New |
2024-03-31 |
840 |
$237,000 |
840 |
|
WAGNER CAPITAL MANAGEMENT CORP |
289 |
*New |
2024-03-31 |
821 |
$232,000 |
821 |
|
FFT WEALTH MANAGEMENT LLC |
123 |
*New |
2023-12-31 |
874 |
$227,000 |
874 |
|
Kerntke Otto McGlone Wealth Management Group |
59 |
*New |
2023-12-31 |
875 |
$227,000 |
875 |
|
COZAD ASSET MANAGEMENT INC |
356 |
*New |
2023-12-31 |
867 |
$225,000 |
867 |
|
WEALTHTRUST AXIOM LLC |
206 |
*New |
2023-12-31 |
867 |
$225,000 |
867 |
|
Athena Investment Management |
131 |
*New |
2023-12-31 |
867 |
$225,000 |
867 |
|
McGowan Group Asset Management Inc. |
100 |
*New |
2023-12-31 |
863 |
$224,000 |
863 |
|
LMG Wealth Partners LLC |
|
*New |
2023-12-31 |
860 |
$223,000 |
860 |
|
Key Client Fiduciary Advisors LLC |
161 |
*New |
2024-03-31 |
782 |
$221,000 |
782 |
|
BOSTON RESEARCH & MANAGEMENT INC |
110 |
*New |
2023-12-31 |
840 |
$218,000 |
840 |
|
ROMAN BUTLER FULLERTON & CO |
194 |
*New |
2023-12-31 |
819 |
$217,000 |
819 |
|
PDS Planning Inc |
317 |
*New |
2023-12-31 |
830 |
$216,000 |
830 |
|
MARIPAU WEALTH MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
825 |
$214,000 |
825 |
|
Austin Wealth Management LLC |
108 |
*New |
2023-12-31 |
788 |
$212,000 |
788 |
|
Atwater Malick LLC |
76 |
*New |
2024-03-31 |
752 |
$212,000 |
752 |
|
MECHANICS BANK TRUST DEPARTMENT |
181 |
*New |
2024-03-31 |
749 |
$212,000 |
749 |
|
JT Stratford LLC |
231 |
*New |
2023-12-31 |
816 |
$212,000 |
816 |
|
Benedetti & Gucer Inc. |
124 |
*New |
2023-12-31 |
817 |
$212,000 |
817 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
814 |
$211,000 |
814 |
|
Renasant Bank |
158 |
*New |
2023-12-31 |
814 |
$211,000 |
814 |
|
KARPAS STRATEGIES LLC |
110 |
*New |
2023-12-31 |
810 |
$210,000 |
810 |
|
Fidelis Capital Partners LLC |
303 |
*New |
2023-12-31 |
808 |
$210,000 |
808 |
|
Alpha Family Trust |
142 |
*New |
2023-12-31 |
805 |
$209,000 |
805 |
|
WENDELL DAVID ASSOCIATES INC |
159 |
*New |
2024-03-31 |
737 |
$208,000 |
737 |
|
Beta Wealth Group Inc. |
101 |
*New |
2023-12-31 |
802 |
$208,000 |
802 |
|
Wealthstar Advisors LLC |
122 |
*New |
2024-03-31 |
731 |
$207,000 |
731 |
|
Green Square Asset Management LLC |
201 |
*New |
2023-12-31 |
795 |
$207,000 |
795 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
*New |
2023-12-31 |
798 |
$207,000 |
798 |
|
WEST COAST FINANCIAL LLC |
160 |
*New |
2024-03-31 |
724 |
$205,000 |
724 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
95 |
*New |
2024-03-31 |
695 |
$202,000 |
695 |
|
Barry Investment Advisors LLC |
112 |
*New |
2024-03-31 |
713 |
$202,000 |
713 |
|
|
100 Records found
|
1
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