|
Institutional
Holders
Total
Institutions:
|
1671 26 |
|
Total
shares held :
|
1,039,020,740 |
|
% of shares
held :
|
83.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
21,602,577 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.10 |
|
Last
Quarter's Ending
Price :
|
$81.01 |
|
Last
Quarter's Average
Price :
|
$77.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.31 (15.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
17,630,813
|
1.7%
|
|
|
Increased
Positions : |
655
|
41,543,274
|
4%
|
|
|
Unchanged
Positions : |
275
|
5,591,223
|
0.54%
|
|
|
Decreased
Positions : |
663
|
-36,330,786
|
-3.5%
|
|
|
Closed
Positions : |
104
|
-1,240,724
|
-0.12%
|
|
|
Guru
Positions : |
5
|
33,651,916
|
3.24%
|
|
|
|
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 |
80 |
*New |
2023-12-31 |
16,067,445 |
$1,301,624,000 |
16,067,445 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
117 |
*New |
2023-12-31 |
435,000 |
$35,239,000 |
435,000 |
|
ABP INVESTMENTS US INC |
71 |
*New |
2023-12-31 |
244,266 |
$19,788,000 |
244,266 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
22 |
*New |
2023-12-31 |
219,756 |
$17,802,000 |
219,756 |
|
Varma Mutual Pension Insurance Co |
82 |
*New |
2023-12-31 |
112,700 |
$9,130,000 |
112,700 |
|
LAURION CAPITAL MANAGEMENT LP |
56 |
*New |
2023-12-31 |
108,096 |
$8,757,000 |
108,096 |
|
COLONY GROUP, LLC |
254 |
*New |
2023-12-31 |
52,702 |
$4,269,000 |
52,702 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
116 |
*New |
2022-12-31 |
46,546 |
$3,996,000 |
46,546 |
|
Point72 Europe (London) LLP |
62 |
*New |
2023-12-31 |
35,490 |
$2,875,000 |
35,490 |
|
Fundamentun LLC |
87 |
*New |
2024-03-31 |
31,202 |
$2,286,000 |
31,202 |
|
Occidental Asset Management LLC |
73 |
*New |
2024-03-31 |
28,575 |
$2,093,000 |
28,575 |
|
J. GOLDMAN & CO LP |
124 |
*New |
2023-12-31 |
23,862 |
$1,933,000 |
23,862 |
|
Watch Point Trust Co |
54 |
*New |
2023-12-31 |
21,150 |
$1,713,000 |
21,150 |
|
Simplicity WealthLLC |
396 |
*New |
2024-03-31 |
21,827 |
$1,599,000 |
21,827 |
|
Vinland Capital Management Gestora de Recursos LTD |
23 |
*New |
2024-03-31 |
20,291 |
$1,486,000 |
20,291 |
|
LECAP ASSET MANAGEMENT LTD |
156 |
*New |
2024-03-31 |
16,325 |
$1,196,000 |
16,325 |
|
GROUP ONE TRADING, L.P. |
367 |
*New |
2023-12-31 |
13,325 |
$1,079,000 |
13,325 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
12,700 |
$1,030,000 |
12,700 |
|
MILESTONE ASSET MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
12,261 |
$898,000 |
12,261 |
|
Byrne Asset Management LLC |
47 |
*New |
2024-03-31 |
12,205 |
$894,000 |
12,205 |
|
MONETTA FINANCIAL SERVICES INC |
38 |
*New |
2023-12-31 |
10,500 |
$851,000 |
10,500 |
|
TORON CAPITAL MARKETS INC. |
150 |
*New |
2023-12-31 |
8,499 |
$689,000 |
8,499 |
|
AVAII WEALTH MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
7,324 |
$593,000 |
7,324 |
|
Triumph Capital Management |
103 |
*New |
2024-03-31 |
7,928 |
$578,000 |
7,928 |
|
Benchmark Investment Advisors LLC |
179 |
*New |
2023-12-31 |
7,053 |
$571,000 |
7,053 |
|
Team Hewins LLC |
148 |
*New |
2023-12-31 |
6,573 |
$532,000 |
6,573 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
334 |
*New |
2024-03-31 |
7,053 |
$517,000 |
7,053 |
|
Ridgewood Investments LLC |
119 |
*New |
2024-03-31 |
6,807 |
$499,000 |
6,807 |
|
Atomi Financial Group Inc. |
286 |
*New |
2023-12-31 |
5,778 |
$468,000 |
5,778 |
|
AdvisorShares Investments LLC |
127 |
*New |
2023-12-31 |
5,733 |
$464,000 |
5,733 |
|
SUNRISE PARTNERS LLC /CT |
120 |
*New |
2023-12-31 |
5,569 |
$451,000 |
5,569 |
|
Lighthouse Investment Partners LLC |
244 |
*New |
2023-12-31 |
4,991 |
$404,000 |
4,991 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
138 |
*New |
2023-12-31 |
4,656 |
$378,000 |
4,656 |
|
CALLAN CAPITAL, LLC |
151 |
*New |
2023-12-31 |
4,629 |
$375,000 |
4,629 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
4,202 |
$340,000 |
4,202 |
|
Prosperity Consulting Group LLC |
151 |
*New |
2023-12-31 |
4,153 |
$336,000 |
4,153 |
|
Searle & Co. |
122 |
*New |
2023-12-31 |
4,050 |
$328,000 |
4,050 |
|
JUNCTURE WEALTH STRATEGIES LLC |
84 |
*New |
2024-03-31 |
4,387 |
$321,000 |
4,387 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
358 |
*New |
2024-03-31 |
4,224 |
$309,000 |
4,224 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
208 |
*New |
2023-12-31 |
3,736 |
$303,000 |
3,736 |
|
TRUEPOINT, INC. |
183 |
*New |
2023-12-31 |
3,440 |
$279,000 |
3,440 |
|
S.C. Financial Services Inc. |
78 |
*New |
2022-12-31 |
3,176 |
$273,000 |
3,176 |
|
TITLEIST ASSET MANAGEMENT LTD. |
191 |
*New |
2022-12-31 |
3,141 |
$270,000 |
3,141 |
|
Pine Valley Investments Ltd Liability Co |
377 |
*New |
2023-12-31 |
3,291 |
$267,000 |
3,291 |
|
ATALANTA SOSNOFF CAPITAL LLC |
89 |
*New |
2023-12-31 |
3,287 |
$266,000 |
3,287 |
|
Alpine Partners VI LLC |
109 |
*New |
2023-12-31 |
3,194 |
$259,000 |
3,194 |
|
Garden State Investment Advisory Services LLC |
172 |
*New |
2023-12-31 |
2,918 |
$236,000 |
2,918 |
|
WSFS CAPITAL MANAGEMENT LLC |
365 |
*New |
2023-12-31 |
2,850 |
$231,000 |
2,850 |
|
Pallas Capital Advisors LLC |
394 |
*New |
2024-03-31 |
3,102 |
$227,000 |
3,102 |
|
Keebeck Wealth Management LLC |
250 |
*New |
2023-12-31 |
2,770 |
$224,000 |
2,770 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
542 |
*New |
2023-12-31 |
2,680 |
$217,000 |
2,680 |
|
Legacy Advisors LLC |
286 |
*New |
2023-12-31 |
2,668 |
$216,000 |
2,668 |
|
Blue Barn Wealth LLC |
109 |
*New |
2023-12-31 |
2,625 |
$213,000 |
2,625 |
|
Evergreen Wealth Solutions LLC |
102 |
*New |
2023-12-31 |
2,558 |
$207,000 |
2,558 |
|
Fidelis Capital Partners LLC |
311 |
*New |
2023-12-31 |
2,525 |
$205,000 |
2,525 |
|
PAUL A. VIOLICH INC |
|
*New |
2023-12-31 |
2,525 |
$205,000 |
2,525 |
|
EVOKE WEALTH LLC |
567 |
*New |
2023-12-31 |
2,523 |
$204,000 |
2,523 |
|
Running Point Capital Advisors LLC |
97 |
*New |
2023-12-31 |
2,521 |
$204,000 |
2,521 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
2,516 |
$204,000 |
2,516 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
372 |
*New |
2023-12-31 |
2,513 |
$204,000 |
2,513 |
|
JOURNEY STRATEGIC WEALTH LLC |
204 |
*New |
2023-12-31 |
2,489 |
$202,000 |
2,489 |
|
Diligent Investors LLC |
297 |
*New |
2023-12-31 |
2,479 |
$201,000 |
2,479 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
2,477 |
$201,000 |
2,477 |
|
DAGCO INC. |
59 |
*New |
2023-12-31 |
2,429 |
$197,000 |
2,429 |
|
READYSTATE ASSET MANAGEMENT LP |
142 |
*New |
2023-12-31 |
2,102 |
$170,000 |
2,102 |
|
Future Financial Wealth Managment LLC |
131 |
*New |
2024-03-31 |
2,200 |
$161,000 |
2,200 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
138 |
*New |
2023-12-31 |
1,165 |
$94,000 |
1,165 |
|
Dunhill Financial LLC |
90 |
*New |
2023-12-31 |
690 |
$56,000 |
690 |
|
Ahrens Investment Partners LLC |
356 |
*New |
2023-03-31 |
500 |
$41,000 |
500 |
|
Frank Rimerman Advisors LLC |
130 |
*New |
2023-12-31 |
441 |
$36,000 |
441 |
|
FWL INVESTMENT MANAGEMENT LLC |
108 |
*New |
2023-12-31 |
402 |
$33,000 |
402 |
|
MILESTONE GROUP INC |
332 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
FSA Wealth Management LLC |
260 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
nVerses Capital LLC |
440 |
*New |
2024-03-31 |
200 |
$15,000 |
200 |
|
FIRST UNITED BANK TRUST/ |
338 |
*New |
2023-12-31 |
130 |
$11,000 |
130 |
|
FNY Investment Advisers LLC |
310 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
REDMONT WEALTH ADVISORS LLC |
260 |
*New |
2024-03-31 |
73 |
$5,000 |
73 |
|
Mizuho Securities Co. Ltd. |
72 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
294 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
VisionPoint Advisory Group LLC |
630 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
MCMILLION CAPITAL MANAGEMENT INC |
188 |
*New |
2023-06-30 |
25 |
$2,000 |
25 |
|
Activest Wealth Management |
365 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
82 Records found
|
1
|
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