|
Institutional
Holders
Total
Institutions:
|
1860 40 |
|
Total
shares held :
|
231,050,142 |
|
% of shares
held :
|
67.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
4,945,318 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$318.50 |
|
Last
Quarter's Ending
Price :
|
$385.77 |
|
Last
Quarter's Average
Price :
|
$333.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
93.19 (27.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
4,162,289
|
1.8%
|
|
|
Increased
Positions : |
672
|
11,890,756
|
5.15%
|
|
|
Unchanged
Positions : |
331
|
1,982,168
|
0.86%
|
|
|
Decreased
Positions : |
725
|
-9,955,251
|
-4.31%
|
|
|
Closed
Positions : |
92
|
-1,152,476
|
-0.5%
|
|
|
Guru
Positions : |
6
|
11,023,755
|
4.77%
|
|
|
|
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 |
97 |
*New |
2023-12-31 |
2,903,593 |
$1,120,119,000 |
2,903,593 |
|
GQG Partners LLC |
34 |
*New |
2023-12-31 |
725,182 |
$279,753,000 |
725,182 |
|
AMF Pensionsforsakring AB |
82 |
*New |
2024-03-31 |
67,434 |
$28,167,000 |
67,434 |
|
ANCHOR CAPITAL ADVISORS INC |
64 |
*New |
2023-12-31 |
48,678 |
$18,779,000 |
48,678 |
|
JUPITER ASSET MANAGEMENT LTD |
172 |
*New |
2023-12-31 |
40,103 |
$15,471,000 |
40,103 |
|
LOEWS CORP |
10 |
*New |
2023-12-31 |
36,500 |
$14,081,000 |
36,500 |
|
CNA FINANCIAL CORP |
3 |
*New |
2023-12-31 |
36,500 |
$14,081,000 |
36,500 |
|
CAPITAL ADVISORS INC/OK |
84 |
*New |
2023-12-31 |
34,495 |
$13,307,000 |
34,495 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
37 |
*New |
2023-09-30 |
24,095 |
$7,797,000 |
24,095 |
|
PICTON MAHONEY ASSET MANAGEMENT |
101 |
*New |
2023-12-31 |
18,578 |
$7,165,000 |
18,578 |
|
Vinland Capital Management Gestora de Recursos LTD |
4 |
*New |
2024-03-31 |
15,482 |
$6,467,000 |
15,482 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
25 |
*New |
2024-03-31 |
4,556,905 |
$5,700,000 |
4,556,905 |
|
Davy Asset Management Ltd |
47 |
*New |
2023-12-31 |
14,600 |
$5,632,000 |
14,600 |
|
Simplicity WealthLLC |
165 |
*New |
2024-03-31 |
12,303 |
$5,139,000 |
12,303 |
|
Lombard Odier Asset Management (Europe) Ltd |
63 |
*New |
2023-12-31 |
12,750 |
$4,919,000 |
12,750 |
|
RATAN CAPITAL MANAGEMENT LP |
12 |
*New |
2023-12-31 |
12,500 |
$4,822,000 |
12,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
176 |
*New |
2023-12-31 |
11,996 |
$4,628,000 |
11,996 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
109 |
*New |
2022-12-31 |
12,870 |
$4,419,000 |
12,870 |
|
LAIRD NORTON TYEE TRUST CO |
30 |
*New |
2023-12-31 |
11,000 |
$4,243,000 |
11,000 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
121 |
*New |
2023-12-31 |
10,204 |
$3,936,000 |
10,204 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
22 |
*New |
2024-03-31 |
9,131 |
$3,814,000 |
9,131 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
84 |
*New |
2023-12-31 |
7,940 |
$3,063,000 |
7,940 |
|
Trilogy Capital Inc. |
102 |
*New |
2024-03-31 |
7,160 |
$2,991,000 |
7,160 |
|
Investment Management Corp of Ontario |
192 |
*New |
2023-12-31 |
7,670 |
$2,959,000 |
7,670 |
|
Morningstar Investment Management LLC |
37 |
*New |
2023-12-31 |
7,464 |
$2,879,000 |
7,464 |
|
NORDEN GROUP LLC |
346 |
*New |
2024-03-31 |
5,797 |
$2,423,000 |
5,797 |
|
Qsemble Capital Management LP |
41 |
*New |
2023-12-31 |
5,771 |
$2,226,000 |
5,771 |
|
Providence Wealth Advisors LLC |
13 |
*New |
2023-12-31 |
11,946 |
$2,186,000 |
11,946 |
|
Wealth Advisory Solutions LLC |
44 |
*New |
2024-03-31 |
4,946 |
$2,066,000 |
4,946 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
424 |
*New |
2023-12-31 |
4,843 |
$1,868,000 |
4,843 |
|
GOLDMAN SACHS GROUP INC/ |
3205 |
*New |
2023-12-31 |
4,622 |
$1,783,000 |
4,622 |
|
TCG Advisory Services LLC |
136 |
*New |
2023-12-31 |
4,437 |
$1,712,000 |
4,437 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
20 |
*New |
2024-03-31 |
4,057 |
$1,695,000 |
4,057 |
|
ULYSSES MANAGEMENTLLC |
30 |
*New |
2023-12-31 |
4,000 |
$1,543,000 |
4,000 |
|
Leeward Financial Partners LLC |
45 |
*New |
2024-03-31 |
3,667 |
$1,532,000 |
3,667 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
239 |
*New |
2023-12-31 |
3,577 |
$1,380,000 |
3,577 |
|
Fifth Third Wealth Advisors LLC |
77 |
*New |
2024-03-31 |
3,249 |
$1,357,000 |
3,249 |
|
WEALTH BUILDERS |
109 |
*New |
2023-12-31 |
2,718 |
$1,048,000 |
2,718 |
|
TORON CAPITAL MARKETS INC. |
110 |
*New |
2023-12-31 |
2,704 |
$1,043,000 |
2,704 |
|
Beirne Wealth Consulting Services LLC |
42 |
*New |
2023-12-31 |
2,595 |
$1,002,000 |
2,595 |
|
OKABENA INVESTMENT SERVICES INC |
63 |
*New |
2023-12-31 |
2,518 |
$971,000 |
2,518 |
|
Connectus Wealth LLC |
337 |
*New |
2023-12-31 |
2,470 |
$954,000 |
2,470 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
259 |
*New |
2024-03-31 |
2,232 |
$932,000 |
2,232 |
|
Team Hewins LLC |
83 |
*New |
2023-12-31 |
2,365 |
$912,000 |
2,365 |
|
Pearl River Capital LLC |
220 |
*New |
2023-12-31 |
2,282 |
$880,000 |
2,282 |
|
Heartwood Wealth Advisors LLC |
76 |
*New |
2024-03-31 |
1,797 |
$751,000 |
1,797 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
292 |
*New |
2023-12-31 |
1,919 |
$740,000 |
1,919 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
123 |
*New |
2024-03-31 |
1,738 |
$726,000 |
1,738 |
|
LAKE STREET ADVISORS GROUP LLC |
159 |
*New |
2023-12-31 |
1,829 |
$706,000 |
1,829 |
|
Capital CS Group LLC |
15 |
*New |
2024-03-31 |
1,638 |
$684,000 |
1,638 |
|
DiMeo Schneider & Associates L.L.C. |
62 |
*New |
2023-12-31 |
1,729 |
$667,000 |
1,729 |
|
COLONY GROUP, LLC |
534 |
*New |
2023-12-31 |
1,658 |
$640,000 |
1,658 |
|
HCR Wealth Advisors |
116 |
*New |
2023-12-31 |
1,387 |
$535,000 |
1,387 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
89 |
*New |
2024-03-31 |
1,254 |
$524,000 |
1,254 |
|
Riverview Capital Advisers LLC |
61 |
*New |
2023-12-31 |
1,341 |
$517,000 |
1,341 |
|
Symmetry Investments LP |
123 |
*New |
2023-12-31 |
1,336 |
$515,000 |
1,336 |
|
SageView Advisory Group LLC |
342 |
*New |
2023-12-31 |
1,306 |
$505,000 |
1,306 |
|
Point72 Asia (Singapore) Pte. Ltd. |
63 |
*New |
2023-12-31 |
1,300 |
$502,000 |
1,300 |
|
RVW Wealth LLC |
90 |
*New |
2024-03-31 |
1,180 |
$493,000 |
1,180 |
|
TRILLIUM ASSET MANAGEMENT CORP |
192 |
*New |
2023-12-31 |
1,273 |
$491,000 |
1,273 |
|
Galvin Gaustad & Stein LLC |
137 |
*New |
2024-03-31 |
1,007 |
$421,000 |
1,007 |
|
PAYDENFUNDS |
111 |
*New |
2023-09-30 |
1,260 |
$408,000 |
1,260 |
|
Sonoma Private Wealth LLC |
51 |
*New |
2023-12-31 |
1,049 |
$405,000 |
1,049 |
|
One Wealth Advisors LLC |
159 |
*New |
2024-03-31 |
870 |
$363,000 |
870 |
|
Point Break Capital Management LLC |
10 |
*New |
2023-12-31 |
925 |
$357,000 |
925 |
|
Joule Financial LLC |
75 |
*New |
2023-12-31 |
903 |
$348,000 |
903 |
|
Stablepoint Partners LLC |
206 |
*New |
2024-03-31 |
792 |
$331,000 |
792 |
|
Redwood Investment Management LLC |
311 |
*New |
2023-12-31 |
830 |
$320,000 |
830 |
|
Evolution Wealth Advisors LLC |
97 |
*New |
2024-03-31 |
765 |
$320,000 |
765 |
|
CHIRON CAPITAL MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
800 |
$309,000 |
800 |
|
Ethos Financial Group LLC |
173 |
*New |
2023-12-31 |
760 |
$293,000 |
760 |
|
Archford Capital Strategies LLC |
221 |
*New |
2024-03-31 |
696 |
$291,000 |
696 |
|
Full Sail Capital LLC |
140 |
*New |
2023-12-31 |
741 |
$286,000 |
741 |
|
Advisor OS LLC |
271 |
*New |
2023-12-31 |
724 |
$279,000 |
724 |
|
HARTLINE INVESTMENT CORP/ |
91 |
*New |
2023-12-31 |
717 |
$277,000 |
717 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
121 |
*New |
2023-12-31 |
700 |
$270,000 |
700 |
|
EPIQ PARTNERS LLC |
61 |
*New |
2024-03-31 |
638 |
$266,000 |
638 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
85 |
*New |
2023-12-31 |
664 |
$257,000 |
664 |
|
Private Portfolio Partners LLC |
228 |
*New |
2023-12-31 |
654 |
$252,000 |
654 |
|
New Potomac Partneres LLC |
79 |
*New |
2023-12-31 |
627 |
$242,000 |
627 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
147 |
*New |
2023-12-31 |
625 |
$241,000 |
625 |
|
Kure Advisory LLC |
94 |
*New |
2023-12-31 |
614 |
$237,000 |
614 |
|
S.C. Financial Services Inc. |
98 |
*New |
2022-12-31 |
681 |
$234,000 |
681 |
|
Whalen Wealth Management Inc. |
94 |
*New |
2024-03-31 |
557 |
$233,000 |
557 |
|
Scissortail Wealth Management LLC |
133 |
*New |
2023-12-31 |
609 |
$232,000 |
609 |
|
Next Capital Management LLC |
112 |
*New |
2023-12-31 |
600 |
$231,000 |
600 |
|
SOUTH STREET ADVISORS LLC |
69 |
*New |
2023-12-31 |
600 |
$231,000 |
600 |
|
Unison Asset Management LLC |
35 |
*New |
2023-12-31 |
600 |
$231,000 |
600 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
85 |
*New |
2023-12-31 |
595 |
$230,000 |
595 |
|
Claro Advisors LLC |
368 |
*New |
2024-03-31 |
548 |
$229,000 |
548 |
|
Fiduciary Group LLC |
236 |
*New |
2023-12-31 |
593 |
$229,000 |
593 |
|
Vanguard Capital Wealth Advisors |
118 |
*New |
2024-03-31 |
545 |
$228,000 |
545 |
|
Insight Advisors LLC/ PA |
|
*New |
2023-12-31 |
592 |
$228,000 |
592 |
|
Fountainhead AM LLC |
105 |
*New |
2023-12-31 |
586 |
$226,000 |
586 |
|
Baron Wealth Management LLC |
151 |
*New |
2023-12-31 |
572 |
$221,000 |
572 |
|
Badgley Phelps Wealth Managers LLC |
231 |
*New |
2023-12-31 |
573 |
$221,000 |
573 |
|
ASSET MANAGEMENT INVESTORS LLC |
115 |
*New |
2023-12-31 |
570 |
$220,000 |
570 |
|
Quantum Financial Advisors LLC |
146 |
*New |
2024-03-31 |
526 |
$220,000 |
526 |
|
IWAMOTO KONG & CO INC |
141 |
*New |
2023-12-31 |
567 |
$219,000 |
567 |
|
Blueprint Investment Partners LLC |
125 |
*New |
2023-12-31 |
568 |
$219,000 |
568 |
|
|
100 Records found
|
1
|
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