|
Institutional
Holders
Total
Institutions:
|
1014 18 |
|
Total
shares held :
|
167,430,315 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
2,148,845 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$247.21 |
|
Last
Quarter's Ending
Price :
|
$270.68 |
|
Last
Quarter's Average
Price :
|
$247.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.29 (27.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,836,135
|
2.89%
|
|
|
Increased
Positions : |
344
|
9,668,157
|
5.77%
|
|
|
Unchanged
Positions : |
184
|
1,156,259
|
0.69%
|
|
|
Decreased
Positions : |
417
|
-10,912,475
|
-6.52%
|
|
|
Closed
Positions : |
87
|
-1,442,972
|
-0.86%
|
|
|
Guru
Positions : |
4
|
14,894
|
0.01%
|
|
|
|
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 |
166 |
*New |
2023-12-31 |
2,567,552 |
$694,985,000 |
2,567,552 |
|
VIKING GLOBAL INVESTORS LP |
42 |
*New |
2023-12-31 |
725,216 |
$196,301,000 |
725,216 |
|
59 North Capital Management LP |
3 |
*New |
2023-12-31 |
426,620 |
$115,478,000 |
426,620 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
318 |
*New |
2023-12-31 |
208,034 |
$56,311,000 |
208,034 |
|
L1 Capital Pty Ltd |
10 |
*New |
2023-12-31 |
174,183 |
$47,148,000 |
174,183 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
72 |
*New |
2023-12-31 |
160,000 |
$43,309,000 |
160,000 |
|
APPALOOSA LP |
26 |
*New |
2023-12-31 |
117,198 |
$31,723,000 |
117,198 |
|
Soleus Capital Management L.P. |
12 |
*New |
2023-12-31 |
101,500 |
$27,474,000 |
101,500 |
|
Mn Services Vermogensbeheer B.V. |
115 |
*New |
2024-03-31 |
81,200 |
$27,083,000 |
81,200 |
|
ABP INVESTMENTS US INC |
69 |
*New |
2023-12-31 |
74,425 |
$20,145,000 |
74,425 |
|
Aryeh Capital Management Ltd. |
7 |
*New |
2023-12-31 |
54,398 |
$14,724,000 |
54,398 |
|
Simplicity WealthLLC |
54 |
*New |
2024-03-31 |
42,087 |
$14,037,000 |
42,087 |
|
OZ MANAGEMENT LP |
34 |
*New |
2023-12-31 |
42,300 |
$11,450,000 |
42,300 |
|
Investment Management Corp of Ontario |
89 |
*New |
2023-12-31 |
28,970 |
$7,842,000 |
28,970 |
|
Lighthouse Investment Partners LLC |
83 |
*New |
2023-12-31 |
21,075 |
$5,705,000 |
21,075 |
|
Scion Asset Management LLC |
3 |
*New |
2023-12-31 |
20,000 |
$5,414,000 |
20,000 |
|
Savoie Capital LLC |
27 |
*New |
2023-12-31 |
15,250 |
$4,128,000 |
15,250 |
|
Graphene Investments SAS |
15 |
*New |
2024-03-31 |
10,500 |
$3,502,000 |
10,500 |
|
HENNESSY ADVISORS INC |
173 |
*New |
2024-03-31 |
9,800 |
$3,269,000 |
9,800 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
*New |
2024-03-31 |
9,140 |
$3,048,000 |
9,140 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
169 |
*New |
2022-12-31 |
10,639 |
$2,553,000 |
10,639 |
|
AVIANCE CAPITAL PARTNERS, LLC |
64 |
*New |
2024-03-31 |
7,625 |
$2,543,000 |
7,625 |
|
Twin Tree Management LP |
307 |
*New |
2023-12-31 |
8,869 |
$2,401,000 |
8,869 |
|
Value Star Asset Management (Hong Kong) Ltd |
14 |
*New |
2023-12-31 |
8,000 |
$2,165,000 |
8,000 |
|
WEALTH BUILDERS |
64 |
*New |
2024-03-31 |
5,896 |
$1,966,000 |
5,896 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
100 |
*New |
2024-03-31 |
5,600 |
$1,868,000 |
5,600 |
|
Atom Investors LP |
110 |
*New |
2023-12-31 |
6,483 |
$1,755,000 |
6,483 |
|
SpiderRock Advisors LLC |
226 |
*New |
2024-03-31 |
4,907 |
$1,605,000 |
4,907 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
144 |
*New |
2023-12-31 |
4,583 |
$1,241,000 |
4,583 |
|
Mount Yale Investment Advisors LLC |
178 |
*New |
2023-12-31 |
4,549 |
$1,231,000 |
4,549 |
|
Eagle Strategies LLC |
94 |
*New |
2024-03-31 |
3,252 |
$1,085,000 |
3,252 |
|
Templeton & Phillips Capital Management LLC |
12 |
*New |
2023-12-31 |
3,782 |
$1,024,000 |
3,782 |
|
FINEMARK NATIONAL BANK & TRUST |
212 |
*New |
2023-12-31 |
3,594 |
$973,000 |
3,594 |
|
Quinn Opportunity Partners LLC |
126 |
*New |
2023-12-31 |
3,000 |
$812,000 |
3,000 |
|
True Wealth Design LLC |
68 |
*New |
2023-12-31 |
2,962 |
$802,000 |
2,962 |
|
FOX RUN MANAGEMENT L.L.C. |
164 |
*New |
2023-12-31 |
2,774 |
$751,000 |
2,774 |
|
OPTIONS SOLUTIONS LLC |
30 |
*New |
2023-12-31 |
2,700 |
$731,000 |
2,700 |
|
Knollwood Investment Advisory LLC |
125 |
*New |
2023-12-31 |
2,460 |
$666,000 |
2,460 |
|
COLONY GROUP, LLC |
530 |
*New |
2023-12-31 |
2,392 |
$647,000 |
2,392 |
|
Davy Asset Management Ltd |
226 |
*New |
2024-03-31 |
1,902 |
$634,000 |
1,902 |
|
KINGSWOOD WEALTH ADVISORS LLC |
312 |
*New |
2024-03-31 |
1,697 |
$566,000 |
1,697 |
|
HARBERT FUND ADVISORS INC. |
61 |
*New |
2023-12-31 |
1,925 |
$521,000 |
1,925 |
|
Corton Capital Inc. |
183 |
*New |
2023-12-31 |
1,777 |
$481,000 |
1,777 |
|
OKABENA INVESTMENT SERVICES INC |
82 |
*New |
2023-12-31 |
1,747 |
$473,000 |
1,747 |
|
Arbor Investment Advisors LLC |
65 |
*New |
2024-03-31 |
1,262 |
$421,000 |
1,262 |
|
CSS LLC/IL |
237 |
*New |
2023-12-31 |
1,500 |
$406,000 |
1,500 |
|
TORON CAPITAL MARKETS INC. |
219 |
*New |
2023-12-31 |
1,415 |
$383,000 |
1,415 |
|
Stratos Wealth Advisors LLC |
527 |
*New |
2024-03-31 |
1,062 |
$355,000 |
1,062 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
177 |
*New |
2024-03-31 |
1,045 |
$349,000 |
1,045 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
951 |
$317,000 |
951 |
|
LAKE STREET ADVISORS GROUP LLC |
275 |
*New |
2023-12-31 |
1,137 |
$308,000 |
1,137 |
|
LVZ Advisors Inc. |
107 |
*New |
2024-03-31 |
888 |
$296,000 |
888 |
|
Accurate Wealth Management LLC |
217 |
*New |
2024-03-31 |
960 |
$293,000 |
960 |
|
Streettalk Advisors LLC |
|
*New |
2024-03-31 |
820 |
$274,000 |
820 |
|
Hyperion Capital Advisors LP |
52 |
*New |
2023-12-31 |
1,000 |
$271,000 |
1,000 |
|
TOWNSQUARE CAPITAL LLC |
960 |
*New |
2023-12-31 |
971 |
$263,000 |
971 |
|
PERSONAL CFO SOLUTIONS LLC |
410 |
*New |
2023-12-31 |
968 |
$262,000 |
968 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
187 |
*New |
2023-12-31 |
942 |
$255,000 |
942 |
|
Chicago Partners Investment Group LLC |
609 |
*New |
2024-03-31 |
797 |
$255,000 |
797 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
116 |
*New |
2024-03-31 |
755 |
$252,000 |
755 |
|
Emerald Advisors LLC |
85 |
*New |
2024-03-31 |
750 |
$250,000 |
750 |
|
Compton Wealth Advisory Group LLC |
97 |
*New |
2024-03-31 |
738 |
$246,000 |
738 |
|
Wealth Alliance Advisory Group LLC |
160 |
*New |
2024-03-31 |
736 |
$245,000 |
736 |
|
Perfromance Wealth Partners LLC |
138 |
*New |
2024-03-31 |
731 |
$244,000 |
731 |
|
Avenue 1 Advisors LLC |
82 |
*New |
2024-03-31 |
710 |
$237,000 |
710 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
699 |
$233,000 |
699 |
|
BURNS WEALTH MANAGEMENT, INC. |
447 |
*New |
2023-12-31 |
856 |
$232,000 |
856 |
|
Pinnacle Wealth Management Advisory Group LLC |
|
*New |
2024-03-31 |
683 |
$228,000 |
683 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
933 |
*New |
2023-12-31 |
825 |
$223,000 |
825 |
|
ARGI INVESTMENT SERVICES, LLC |
393 |
*New |
2022-12-31 |
908 |
$218,000 |
908 |
|
Shulman DeMeo Asset Management LLC |
120 |
*New |
2024-03-31 |
652 |
$218,000 |
652 |
|
Proficio Capital Partners LLC |
|
*New |
2024-03-31 |
631 |
$211,000 |
631 |
|
Fundamentun LLC |
194 |
*New |
2024-03-31 |
625 |
$209,000 |
625 |
|
Linden Thomas Advisory Services LLC |
|
*New |
2024-03-31 |
620 |
$207,000 |
620 |
|
Massey Quick & Co. LLC |
383 |
*New |
2024-03-31 |
620 |
$207,000 |
620 |
|
INVESTMENT HOUSE LLC |
|
*New |
2024-03-31 |
600 |
$200,000 |
600 |
|
Point72 Europe (London) LLP |
258 |
*New |
2023-12-31 |
696 |
$188,000 |
696 |
|
nVerses Capital LLC |
88 |
*New |
2024-03-31 |
500 |
$167,000 |
500 |
|
T. Rowe Price Investment Management Inc. |
568 |
*New |
2023-12-31 |
592 |
$161,000 |
592 |
|
Optiver Holding B.V. |
135 |
*New |
2023-12-31 |
199 |
$54,000 |
199 |
|
EdgeRock Capital LLC |
109 |
*New |
2023-12-31 |
172 |
$53,000 |
172 |
|
Global Assets Advisory LLC |
533 |
*New |
2024-03-31 |
16,506 |
$50,000 |
16,506 |
|
Friedenthal Financial |
148 |
*New |
2024-03-31 |
148 |
$49,000 |
148 |
|
Activest Wealth Management |
129 |
*New |
2024-03-31 |
120 |
$40,000 |
120 |
|
Rise Advisors LLC |
310 |
*New |
2024-03-31 |
109 |
$36,000 |
109 |
|
LifeSteps Financial Inc. |
182 |
*New |
2024-03-31 |
100 |
$33,000 |
100 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
329 |
*New |
2024-03-31 |
70 |
$23,000 |
70 |
|
GPS Wealth Strategies Group LLC |
|
*New |
2024-03-31 |
25 |
$8,000 |
25 |
|
REDMONT WEALTH ADVISORS LLC |
218 |
*New |
2024-03-31 |
21 |
$7,000 |
21 |
|
YHB INVESTMENT ADVISORS, INC. |
768 |
*New |
2024-03-31 |
17 |
$6,000 |
17 |
|
JOHNSON FINANCIAL GROUP, INC. |
712 |
*New |
2023-12-31 |
17 |
$5,000 |
17 |
|
First Capital Advisors Group LLC. |
660 |
*New |
2023-06-30 |
18 |
$5,000 |
18 |
|
Investors Research Corp |
872 |
*New |
2023-12-31 |
14 |
$4,000 |
14 |
|
Dunhill Financial LLC |
339 |
*New |
2023-12-31 |
14 |
$4,000 |
14 |
|
BENJAMIN EDWARDS INC |
691 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Baldrige Asset Management LLC |
360 |
*New |
2023-03-31 |
2 |
$1,000 |
2 |
|
Migdal Insurance & Financial Holdings Ltd. |
372 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
|
97 Records found
|
1
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