|
Institutional
Holders
Total
Institutions:
|
1870 72 |
|
Total
shares held :
|
815,229,510 |
|
% of shares
held :
|
74.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
7,565,010 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.79 |
|
Last
Quarter's Ending
Price :
|
$127.63 |
|
Last
Quarter's Average
Price :
|
$116.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.26 (39.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
19,598,742
|
2.4%
|
|
|
Increased
Positions : |
659
|
30,164,188
|
3.7%
|
|
|
Unchanged
Positions : |
352
|
51,659,103
|
6.34%
|
|
|
Decreased
Positions : |
701
|
-40,976,604
|
-5.03%
|
|
|
Closed
Positions : |
86
|
-1,221,316
|
-0.15%
|
|
|
Guru
Positions : |
5
|
16,885,423
|
2.07%
|
|
|
|
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 |
92 |
*New |
2023-12-31 |
9,348,578 |
$1,193,159,000 |
9,348,578 |
|
LONE PINE CAPITAL LLC |
23 |
*New |
2023-12-31 |
2,103,885 |
$268,519,000 |
2,103,885 |
|
Bain Capital Public Equity Management II LLC |
2 |
*New |
2023-12-31 |
1,407,267 |
$179,609,000 |
1,407,267 |
|
Fullerton Fund Management Co Ltd |
10 |
*New |
2023-12-31 |
415,394 |
$53,017,000 |
415,394 |
|
SIMPLEX TRADING LLC |
15 |
*New |
2024-03-31 |
210,176 |
$36,892,000 |
210,176 |
|
Bornite Capital Management LP |
6 |
*New |
2023-12-31 |
278,400 |
$35,532,000 |
278,400 |
|
Kinetic Partners Management LP |
16 |
*New |
2023-12-31 |
239,600 |
$30,580,000 |
239,600 |
|
11 Capital Partners LP |
2 |
*New |
2023-12-31 |
184,815 |
$23,588,000 |
184,815 |
|
Connor Clark & Lunn Investment Management Ltd. |
174 |
*New |
2023-12-31 |
159,028 |
$20,297,000 |
159,028 |
|
Troluce Capital Advisors LLC |
5 |
*New |
2023-12-31 |
150,000 |
$19,145,000 |
150,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
468 |
*New |
2023-12-31 |
118,396 |
$15,111,000 |
118,396 |
|
Blue Grotto Capital LLC |
17 |
*New |
2023-12-31 |
100,000 |
$12,763,000 |
100,000 |
|
CADEN CAPITAL PARTNERS LP |
13 |
*New |
2023-12-31 |
86,760 |
$11,073,000 |
86,760 |
|
UBS OCONNOR LLC |
15 |
*New |
2023-12-31 |
82,200 |
$10,491,000 |
82,200 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
52 |
*New |
2023-12-31 |
75,328 |
$9,614,000 |
75,328 |
|
VERITY & VERITY, LLC |
55 |
*New |
2024-03-31 |
39,585 |
$6,216,000 |
39,585 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
408 |
*New |
2023-12-31 |
43,123 |
$5,504,000 |
43,123 |
|
Simplicity WealthLLC |
175 |
*New |
2024-03-31 |
28,375 |
$4,981,000 |
28,375 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
25 |
*New |
2023-12-31 |
38,195 |
$4,875,000 |
38,195 |
|
Global Assets Advisory LLC |
97 |
*New |
2024-03-31 |
794,613 |
$4,531,000 |
794,613 |
|
Bain Capital Public Equity LP |
15 |
*New |
2023-12-31 |
33,974 |
$4,336,000 |
33,974 |
|
CHATHAM CAPITAL GROUP INC |
46 |
*New |
2024-03-31 |
22,554 |
$3,959,000 |
22,554 |
|
Resolute Capital Asset Partners LLC |
18 |
*New |
2023-12-31 |
30,000 |
$3,829,000 |
30,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
123 |
*New |
2022-12-31 |
44,534 |
$3,732,000 |
44,534 |
|
ALYESKA INVESTMENT GROUP, L.P. |
321 |
*New |
2023-12-31 |
28,141 |
$3,592,000 |
28,141 |
|
Compton Wealth Advisory Group LLC |
23 |
*New |
2024-03-31 |
19,520 |
$3,426,000 |
19,520 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
151 |
*New |
2024-03-31 |
18,438 |
$3,237,000 |
18,438 |
|
NORDEN GROUP LLC |
326 |
*New |
2024-03-31 |
17,342 |
$3,044,000 |
17,342 |
|
DANA INVESTMENT ADVISORS INC |
138 |
*New |
2023-12-31 |
20,384 |
$2,602,000 |
20,384 |
|
Andrew Hill Investment Advisors Inc. |
17 |
*New |
2023-12-31 |
20,076 |
$2,562,000 |
20,076 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
271 |
*New |
2023-12-31 |
17,750 |
$2,265,000 |
17,750 |
|
MELFA WEALTH MANAGEMENT LLC |
14 |
*New |
2024-03-31 |
12,597 |
$2,211,000 |
12,597 |
|
COLONY GROUP, LLC |
340 |
*New |
2023-12-31 |
17,270 |
$2,204,000 |
17,270 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
82 |
*New |
2023-12-31 |
15,437 |
$1,970,000 |
15,437 |
|
Hiddenite Capital Partners LP |
16 |
*New |
2023-12-31 |
15,000 |
$1,914,000 |
15,000 |
|
WESTWOOD HOLDINGS GROUP INC |
297 |
*New |
2023-12-31 |
14,076 |
$1,797,000 |
14,076 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
32 |
*New |
2023-12-31 |
13,850 |
$1,768,000 |
13,850 |
|
Varenne Capital Partners |
15 |
*New |
2023-12-31 |
11,930 |
$1,523,000 |
11,930 |
|
ARMISTICE CAPITAL LLC |
164 |
*New |
2023-12-31 |
10,954 |
$1,398,000 |
10,954 |
|
Capricorn Fund Managers Ltd |
34 |
*New |
2024-03-31 |
7,400 |
$1,299,000 |
7,400 |
|
Alera Investment Advisors LLC |
|
*New |
2023-12-31 |
7,988 |
$1,020,000 |
7,988 |
|
PETRA FINANCIAL ADVISORS INC |
39 |
*New |
2024-03-31 |
5,783 |
$1,009,000 |
5,783 |
|
STABLEFORD CAPITAL II LLC |
86 |
*New |
2024-03-31 |
5,172 |
$908,000 |
5,172 |
|
CLOVERFIELDS CAPITAL GROUP LP |
77 |
*New |
2023-12-31 |
6,227 |
$795,000 |
6,227 |
|
Beirne Wealth Consulting Services LLC |
58 |
*New |
2023-12-31 |
5,853 |
$747,000 |
5,853 |
|
Vinva Investment Management Ltd |
294 |
*New |
2023-12-31 |
5,722 |
$734,000 |
5,722 |
|
Bremer Bank National Association |
105 |
*New |
2024-03-31 |
3,934 |
$691,000 |
3,934 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
318 |
*New |
2023-12-31 |
5,306 |
$677,000 |
5,306 |
|
Pachira Investments Inc. |
24 |
*New |
2024-03-31 |
3,749 |
$658,000 |
3,749 |
|
WOLVERINE TRADING LLC |
612 |
*New |
2023-12-31 |
4,746 |
$606,000 |
4,746 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
46 |
*New |
2023-12-31 |
4,610 |
$588,000 |
4,610 |
|
GeoWealth Management LLC |
306 |
*New |
2023-12-31 |
4,475 |
$571,000 |
4,475 |
|
TCG Advisory Services LLC |
223 |
*New |
2023-12-31 |
4,313 |
$550,000 |
4,313 |
|
WEISS CAPITAL LLC |
160 |
*New |
2023-12-31 |
4,188 |
$535,000 |
4,188 |
|
Smith Group Asset Management LLC |
128 |
*New |
2023-12-31 |
4,160 |
$531,000 |
4,160 |
|
Unique Wealth Strategies LLC |
107 |
*New |
2024-03-31 |
3,020 |
$530,000 |
3,020 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
254 |
*New |
2024-03-31 |
3,013 |
$529,000 |
3,013 |
|
Purus Wealth Management LLC |
61 |
*New |
2024-03-31 |
3,007 |
$528,000 |
3,007 |
|
Independence Bank of Kentucky |
151 |
*New |
2024-03-31 |
2,885 |
$506,000 |
2,885 |
|
Carroll Investors Inc |
17 |
*New |
2023-12-31 |
3,895 |
$498,000 |
3,895 |
|
Jump Financial LLC |
1055 |
*New |
2023-12-31 |
3,740 |
$477,000 |
3,740 |
|
BNP PARIBAS ARBITRAGE SA |
2053 |
*New |
2023-12-31 |
3,665 |
$468,000 |
3,665 |
|
LAKE STREET ADVISORS GROUP LLC |
208 |
*New |
2023-12-31 |
3,660 |
$467,000 |
3,660 |
|
MONEY CONCEPTS CAPITAL CORP |
286 |
*New |
2023-12-31 |
3,612 |
$461,000 |
3,612 |
|
Pallas Capital Advisors LLC |
297 |
*New |
2024-03-31 |
2,562 |
$450,000 |
2,562 |
|
MCDONALD PARTNERS LLC |
180 |
*New |
2024-03-31 |
2,496 |
$438,000 |
2,496 |
|
TORON CAPITAL MARKETS INC. |
202 |
*New |
2023-12-31 |
3,338 |
$426,000 |
3,338 |
|
WALDEN WEALTH PARTNERS LLC |
56 |
*New |
2024-03-31 |
2,712 |
$400,000 |
2,712 |
|
Northwest Bancshares Inc. |
145 |
*New |
2024-03-31 |
2,267 |
$398,000 |
2,267 |
|
Team Hewins LLC |
198 |
*New |
2023-12-31 |
3,066 |
$392,000 |
3,066 |
|
Cresta Advisors Ltd. |
47 |
*New |
2023-12-31 |
3,000 |
$383,000 |
3,000 |
|
COURAGE MILLER PARTNERS, LLC |
67 |
*New |
2024-03-31 |
2,180 |
$383,000 |
2,180 |
|
Blueprint Investment Partners LLC |
88 |
*New |
2023-12-31 |
2,888 |
$369,000 |
2,888 |
|
STRATEGIC ADVISORS LLC |
158 |
*New |
2024-03-31 |
2,074 |
$364,000 |
2,074 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
203 |
*New |
2024-03-31 |
2,047 |
$359,000 |
2,047 |
|
SCHOLTZ & COMPANY LLC |
53 |
*New |
2023-12-31 |
2,800 |
$357,000 |
2,800 |
|
MILESTONE ASSET MANAGEMENT LLC |
129 |
*New |
2024-03-31 |
1,978 |
$347,000 |
1,978 |
|
Pensionmark Financial Group LLC |
282 |
*New |
2023-12-31 |
2,667 |
$340,000 |
2,667 |
|
Watch Point Trust Co |
102 |
*New |
2023-12-31 |
2,575 |
$329,000 |
2,575 |
|
LEDYARD NATIONAL BANK |
171 |
*New |
2023-12-31 |
2,499 |
$319,000 |
2,499 |
|
LITTLE HOUSE CAPITAL LLC |
111 |
*New |
2024-03-31 |
1,769 |
$311,000 |
1,769 |
|
AVIANCE CAPITAL PARTNERS, LLC |
261 |
*New |
2024-03-31 |
1,746 |
$306,000 |
1,746 |
|
Charter Oak Capital Management LLC |
151 |
*New |
2024-03-31 |
1,729 |
$304,000 |
1,729 |
|
FORT L.P. |
34 |
*New |
2023-12-31 |
2,316 |
$296,000 |
2,316 |
|
Balboa Wealth Partners |
164 |
*New |
2023-12-31 |
2,286 |
$292,000 |
2,286 |
|
CRA Financial Services LLC |
189 |
*New |
2024-03-31 |
1,618 |
$284,000 |
1,618 |
|
N.E.W. Advisory Services LLC |
141 |
*New |
2024-03-31 |
1,565 |
$275,000 |
1,565 |
|
GSA CAPITAL PARTNERS LLP |
1167 |
*New |
2023-12-31 |
2,122 |
$271,000 |
2,122 |
|
Abacus Wealth Partners LLC |
70 |
*New |
2024-03-31 |
1,536 |
$270,000 |
1,536 |
|
WAGNER CAPITAL MANAGEMENT CORP |
275 |
*New |
2024-03-31 |
1,537 |
$270,000 |
1,537 |
|
One Wealth Advisors LLC |
194 |
*New |
2024-03-31 |
1,532 |
$269,000 |
1,532 |
|
Edge Capital Group LLC |
266 |
*New |
2023-12-31 |
2,083 |
$266,000 |
2,083 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
279 |
*New |
2023-12-31 |
2,062 |
$263,000 |
2,062 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
*New |
2023-12-31 |
2,040 |
$260,000 |
2,040 |
|
EVOKE WEALTH LLC |
534 |
*New |
2023-12-31 |
2,037 |
$260,000 |
2,037 |
|
JEPPSON WEALTH MANAGEMENT LLC |
170 |
*New |
2024-03-31 |
1,478 |
$259,000 |
1,478 |
|
TruWealth Advisors LLC |
142 |
*New |
2024-03-31 |
1,477 |
$259,000 |
1,477 |
|
FULTON BANK, N.A. |
457 |
*New |
2024-03-31 |
1,467 |
$258,000 |
1,467 |
|
ORRSTOWN FINANCIAL SERVICES INC |
73 |
*New |
2024-03-31 |
1,470 |
$258,000 |
1,470 |
|
Chemistry Wealth Management LLC |
141 |
*New |
2024-03-31 |
1,462 |
$257,000 |
1,462 |
|
|
100 Records found
|
1
|
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