|
Institutional
Holders
Total
Institutions:
|
708 10 |
|
Total
shares held :
|
47,303,402 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,207,327 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$309.26 |
|
Last
Quarter's Ending
Price :
|
$328.93 |
|
Last
Quarter's Average
Price :
|
$300.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
106.51 (35.41%) |
|
|
|
|
|
|
|
|
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 |
499 |
*New |
2023-12-31 |
434,817 |
$143,024,000 |
434,817 |
|
ADAMS EXPRESS CO |
48 |
*New |
2024-03-31 |
55,400 |
$22,994,000 |
55,400 |
|
TORTOISE CAPITAL ADVISORS LLC |
47 |
*New |
2023-12-31 |
49,156 |
$16,169,000 |
49,156 |
|
Pantechnicon Advisors LLP |
9 |
*New |
2023-12-31 |
25,000 |
$8,223,000 |
25,000 |
|
UBS OCONNOR LLC |
36 |
*New |
2023-12-31 |
19,500 |
$6,414,000 |
19,500 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
59 |
*New |
2024-03-31 |
14,677 |
$6,091,000 |
14,677 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
237 |
*New |
2023-12-31 |
13,547 |
$4,456,000 |
13,547 |
|
Davidson Kempner Capital Management LP |
77 |
*New |
2023-12-31 |
10,000 |
$3,291,000 |
10,000 |
|
CALAMOS ADVISORS LLC |
348 |
*New |
2023-12-31 |
9,372 |
$3,083,000 |
9,372 |
|
AGF MANAGEMENT LTD |
359 |
*New |
2023-12-31 |
9,338 |
$3,072,000 |
9,338 |
|
Trexquant Investment LP |
425 |
*New |
2023-12-31 |
8,962 |
$2,948,000 |
8,962 |
|
ING GROEP NV |
384 |
*New |
2023-12-31 |
7,342 |
$2,415,000 |
7,342 |
|
Simplicity WealthLLC |
316 |
*New |
2024-03-31 |
5,784 |
$2,401,000 |
5,784 |
|
Edgestream Partners L.P. |
204 |
*New |
2023-12-31 |
7,098 |
$2,335,000 |
7,098 |
|
CIBC WORLD MARKETS CORP |
489 |
*New |
2023-12-31 |
6,906 |
$2,272,000 |
6,906 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
402 |
*New |
2023-12-31 |
6,250 |
$2,056,000 |
6,250 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
87 |
*New |
2023-12-31 |
5,836 |
$1,920,000 |
5,836 |
|
DB Fitzpatrick & Co Inc |
13 |
*New |
2024-03-31 |
4,051 |
$1,681,000 |
4,051 |
|
TT International Asset Management LTD |
27 |
*New |
2023-12-31 |
4,898 |
$1,611,000 |
4,898 |
|
RAFFERTY ASSET MANAGEMENT LLC |
744 |
*New |
2023-12-31 |
4,500 |
$1,480,000 |
4,500 |
|
EVOKE WEALTH LLC |
281 |
*New |
2023-12-31 |
4,492 |
$1,478,000 |
4,492 |
|
Kentucky Retirement Systems |
366 |
*New |
2023-12-31 |
4,291 |
$1,411,000 |
4,291 |
|
CLEARBRIDGE ADVISORS LLC |
656 |
*New |
2023-12-31 |
3,825 |
$1,258,000 |
3,825 |
|
GREAT VALLEY ADVISOR GROUP INC. |
309 |
*New |
2023-12-31 |
3,825 |
$1,258,000 |
3,825 |
|
Sanctuary Wealth Advisors LLC |
21 |
*New |
2022-12-31 |
5,277 |
$1,238,000 |
5,277 |
|
PFG Advisors |
248 |
*New |
2023-12-31 |
3,370 |
$1,108,000 |
3,370 |
|
Y-Intercept (Hong Kong) Ltd |
304 |
*New |
2023-12-31 |
3,181 |
$1,046,000 |
3,181 |
|
Resources Investment Advisors Inc. |
465 |
*New |
2023-12-31 |
3,138 |
$1,032,000 |
3,138 |
|
JGP Wealth Management LLC |
99 |
*New |
2024-03-31 |
1,816 |
$754,000 |
1,816 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
392 |
*New |
2023-12-31 |
2,183 |
$718,000 |
2,183 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
217 |
*New |
2023-12-31 |
2,126 |
$699,000 |
2,126 |
|
Kentucky Retirement Systems Insurance Trust Fund |
366 |
*New |
2023-12-31 |
1,911 |
$629,000 |
1,911 |
|
NORINCHUKIN BANK, THE |
405 |
*New |
2023-12-31 |
1,763 |
$580,000 |
1,763 |
|
SRB CORP |
28 |
*New |
2023-12-31 |
1,726 |
$568,000 |
1,726 |
|
ALGEBRIS (UK) Ltd |
24 |
*New |
2023-12-31 |
1,860 |
$554,000 |
1,860 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
188 |
*New |
2024-03-31 |
1,310 |
$544,000 |
1,310 |
|
Greenland Capital Management LP |
186 |
*New |
2023-12-31 |
1,644 |
$541,000 |
1,644 |
|
QUANTBOT TECHNOLOGIES LLC |
709 |
*New |
2023-12-31 |
1,612 |
$530,000 |
1,612 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
570 |
*New |
2023-12-31 |
1,586 |
$522,000 |
1,586 |
|
Qsemble Capital Management LP |
240 |
*New |
2023-12-31 |
1,581 |
$520,000 |
1,581 |
|
Kula Investments LLC |
294 |
*New |
2023-03-31 |
2,118 |
$515,000 |
2,118 |
|
Squarepoint Ops LLC |
1713 |
*New |
2023-12-31 |
1,454 |
$478,000 |
1,454 |
|
WALLEYE TRADING LLC |
829 |
*New |
2023-12-31 |
1,424 |
$468,000 |
1,424 |
|
Baader Bank INC |
220 |
*New |
2024-03-31 |
1,050 |
$436,000 |
1,050 |
|
JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
1,031 |
$428,000 |
1,031 |
|
Andina Capital Management LLC |
54 |
*New |
2024-03-31 |
1,009 |
$419,000 |
1,009 |
|
ARP AMERICAS LLC |
394 |
*New |
2023-12-31 |
1,271 |
$418,000 |
1,271 |
|
Detalus Advisors LLC |
89 |
*New |
2024-03-31 |
1,000 |
$415,000 |
1,000 |
|
Econ Financial Services Corp |
63 |
*New |
2023-12-31 |
1,262 |
$415,000 |
1,262 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1159 |
*New |
2023-12-31 |
1,247 |
$410,000 |
1,247 |
|
PEAK6 Investments LLC |
553 |
*New |
2023-12-31 |
1,234 |
$406,000 |
1,234 |
|
Blueshift Asset Management LLC |
141 |
*New |
2023-12-31 |
1,206 |
$397,000 |
1,206 |
|
SEEYOND |
451 |
*New |
2022-12-31 |
1,570 |
$368,000 |
1,570 |
|
NOMURA HOLDINGS INC |
747 |
*New |
2023-12-31 |
1,088 |
$358,000 |
1,088 |
|
GTS SECURITIES LLC |
1102 |
*New |
2023-12-31 |
925 |
$304,000 |
925 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
203 |
$303,000 |
203 |
|
EMFO LLC |
77 |
*New |
2024-03-31 |
700 |
$291,000 |
700 |
|
Pine Valley Investments Ltd Liability Co |
365 |
*New |
2023-12-31 |
845 |
$278,000 |
845 |
|
NORRIS PERNE & FRENCH LLP/MI |
120 |
*New |
2024-03-31 |
664 |
$276,000 |
664 |
|
Toroso Investments LLC |
1193 |
*New |
2023-12-31 |
833 |
$274,000 |
833 |
|
Vantage Consulting Group Inc |
109 |
*New |
2023-12-31 |
762 |
$251,000 |
762 |
|
NEOS Investment Management LLC |
448 |
*New |
2023-12-31 |
757 |
$249,000 |
757 |
|
Bordeaux Wealth Advisors LLC |
93 |
*New |
2024-03-31 |
600 |
$249,000 |
600 |
|
DAYMARK WEALTH PARTNERS LLC |
378 |
*New |
2024-03-31 |
600 |
$249,000 |
600 |
|
Valeo Financial Advisors LLC |
556 |
*New |
2024-03-31 |
619 |
$247,000 |
619 |
|
OLD NATIONAL BANCORP /IN/ |
543 |
*New |
2024-03-31 |
582 |
$242,000 |
582 |
|
Resonant Capital Advisors LLC |
|
*New |
2024-03-31 |
581 |
$241,000 |
581 |
|
CIGNA INVESTMENTS INC /NEW |
396 |
*New |
2024-03-31 |
572 |
$237,000 |
572 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
221 |
*New |
2023-12-31 |
718 |
$236,000 |
718 |
|
Fluent Financial LLC |
80 |
*New |
2024-03-31 |
541 |
$225,000 |
541 |
|
Ramirez Asset Management Inc. |
214 |
*New |
2023-12-31 |
683 |
$225,000 |
683 |
|
Team Hewins LLC |
|
*New |
2024-03-31 |
534 |
$222,000 |
534 |
|
Fairhaven Wealth Management LLC |
|
*New |
2024-03-31 |
511 |
$212,000 |
511 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
505 |
$210,000 |
505 |
|
Revisor Wealth Management LLC |
179 |
*New |
2024-03-31 |
564 |
$209,000 |
564 |
|
LAKE STREET FINANCIAL LLC |
298 |
*New |
2024-03-31 |
503 |
$209,000 |
503 |
|
FIRST MERCHANTS CORP |
212 |
*New |
2024-03-31 |
500 |
$208,000 |
500 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
166 |
*New |
2024-03-31 |
500 |
$208,000 |
500 |
|
SCHMEIDLER A R & CO INC |
|
*New |
2024-03-31 |
500 |
$208,000 |
500 |
|
Kathmere Capital Management LLC |
300 |
*New |
2024-03-31 |
499 |
$207,000 |
499 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
619 |
$204,000 |
619 |
|
Quantum Financial Advisors LLC |
160 |
*New |
2024-03-31 |
485 |
$201,000 |
485 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
520 |
*New |
2023-12-31 |
610 |
$201,000 |
610 |
|
United Community Bank |
|
*New |
2024-03-31 |
390 |
$162,000 |
390 |
|
SENTRY INVESTMENT MANAGEMENT INC |
358 |
*New |
2023-12-31 |
276 |
$91,000 |
276 |
|
SIMPLEX TRADING LLC |
1473 |
*New |
2024-03-31 |
95 |
$39,000 |
95 |
|
Center for Financial Planning Inc. |
315 |
*New |
2024-03-31 |
56 |
$23,000 |
56 |
|
Rise Advisors LLC |
950 |
*New |
2024-03-31 |
32 |
$13,000 |
32 |
|
Hexagon Capital Partners LLC |
802 |
*New |
2024-03-31 |
30 |
$12,000 |
30 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
16 |
$7,000 |
16 |
|
Scarborough Advisors LLC |
487 |
*New |
2023-12-31 |
12 |
$4,000 |
12 |
|
MATHER GROUP, INC. |
1451 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
JONES FINANCIAL COMPANIES LLLP |
872 |
*New |
2023-12-31 |
9 |
$3,000 |
9 |
|
ALBION FINANCIAL GROUP /UT |
418 |
*New |
2024-03-31 |
4 |
$2,000 |
4 |
|
WEST PACES ADVISORS INC. |
481 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
WHITE BAY PT LLC |
601 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
97 Records found
|
1
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