|
Institutional
Holders
Total
Institutions:
|
1090 16 |
|
Total
shares held :
|
110,903,722 |
|
% of shares
held :
|
83.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,000,953 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$491.74 |
|
Last
Quarter's Ending
Price :
|
$457.81 |
|
Last
Quarter's Average
Price :
|
$492.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
186.99 (37.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
3,118,397
|
2.81%
|
|
|
Increased
Positions : |
417
|
9,714,876
|
8.76%
|
|
|
Unchanged
Positions : |
188
|
467,688
|
0.42%
|
|
|
Decreased
Positions : |
407
|
-12,274,076
|
-11.07%
|
|
|
Closed
Positions : |
94
|
-1,560,150
|
-1.41%
|
|
|
Guru
Positions : |
3
|
122,372
|
0.11%
|
|
|
|
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 |
172 |
*New |
2023-12-31 |
1,478,342 |
$676,800,000 |
1,478,342 |
|
SANDERS CAPITAL, LLC |
28 |
*New |
2023-12-31 |
1,068,783 |
$489,300,000 |
1,068,783 |
|
DENDUR CAPITAL LP |
5 |
*New |
2023-12-31 |
118,500 |
$54,250,000 |
118,500 |
|
Solel Partners LP |
11 |
*New |
2023-12-31 |
66,200 |
$30,307,000 |
66,200 |
|
KHROM CAPITAL MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
63,646 |
$29,138,000 |
63,646 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
6 |
*New |
2023-12-31 |
51,947 |
$23,782,000 |
51,947 |
|
MAKENA CAPITAL MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
37,317 |
$17,084,000 |
37,317 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
12 |
*New |
2023-12-31 |
32,882 |
$15,054,000 |
32,882 |
|
ABP INVESTMENTS US INC |
89 |
*New |
2023-12-31 |
32,529 |
$14,892,000 |
32,529 |
|
CADEN CAPITAL PARTNERS LP |
11 |
*New |
2023-12-31 |
26,718 |
$12,232,000 |
26,718 |
|
Leeward Investments LLC - MA |
113 |
*New |
2024-03-31 |
29,047 |
$10,071,000 |
29,047 |
|
Mitsubishi UFJ Securities International PLC |
34 |
*New |
2023-12-31 |
15,000 |
$6,867,000 |
15,000 |
|
Financial Partners Group LLC |
16 |
*New |
2024-03-31 |
18,320 |
$6,352,000 |
18,320 |
|
Simplicity WealthLLC |
203 |
*New |
2024-03-31 |
12,324 |
$4,273,000 |
12,324 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
228 |
*New |
2023-12-31 |
7,789 |
$3,566,000 |
7,789 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
105 |
*New |
2023-12-31 |
7,594 |
$3,477,000 |
7,594 |
|
Winton Capital Group Ltd |
60 |
*New |
2023-12-31 |
7,215 |
$3,303,000 |
7,215 |
|
Narus Financial Partners LLC |
12 |
*New |
2024-03-31 |
8,456 |
$2,932,000 |
8,456 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
156 |
*New |
2022-12-31 |
5,684 |
$2,911,000 |
5,684 |
|
SEVEN EIGHT CAPITAL LLC |
75 |
*New |
2023-12-31 |
6,137 |
$2,810,000 |
6,137 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
164 |
*New |
2023-12-31 |
5,597 |
$2,562,000 |
5,597 |
|
SCOGGIN LLC |
12 |
*New |
2023-12-31 |
5,000 |
$2,289,000 |
5,000 |
|
COBALT CAPITAL MANAGEMENT INC |
20 |
*New |
2023-12-31 |
5,000 |
$2,289,000 |
5,000 |
|
KINGFISHER CAPITAL LLC |
62 |
*New |
2023-12-31 |
4,915 |
$2,250,000 |
4,915 |
|
AIGEN INVESTMENT MANAGEMENT LP |
57 |
*New |
2023-12-31 |
4,321 |
$1,978,000 |
4,321 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
48 |
*New |
2023-12-31 |
3,653 |
$1,672,000 |
3,653 |
|
Nebula Research & Development LLC |
13 |
*New |
2023-12-31 |
3,439 |
$1,574,000 |
3,439 |
|
Community Capital Management Inc. |
15 |
*New |
2023-09-30 |
3,000 |
$1,460,000 |
3,000 |
|
S&CO INC |
110 |
*New |
2023-12-31 |
3,025 |
$1,384,000 |
3,025 |
|
Advanced Portfolio Management LLC |
30 |
*New |
2023-12-31 |
2,750 |
$1,259,000 |
2,750 |
|
New Century Financial Group LLC |
27 |
*New |
2024-03-31 |
3,413 |
$1,183,000 |
3,413 |
|
JET CAPITAL INVESTORS L P |
9 |
*New |
2023-12-31 |
2,500 |
$1,145,000 |
2,500 |
|
Fore Capital LLC |
5 |
*New |
2023-12-31 |
2,100 |
$961,000 |
2,100 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
279 |
*New |
2023-12-31 |
1,968 |
$901,000 |
1,968 |
|
BlueCrest Capital Management Ltd |
67 |
*New |
2023-12-31 |
1,900 |
$870,000 |
1,900 |
|
InterOcean Capital Group LLC |
222 |
*New |
2023-12-31 |
1,712 |
$784,000 |
1,712 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
85 |
*New |
2023-12-31 |
1,680 |
$769,000 |
1,680 |
|
Atom Investors LP |
221 |
*New |
2023-12-31 |
1,598 |
$732,000 |
1,598 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
65 |
*New |
2023-12-31 |
1,553 |
$711,000 |
1,553 |
|
CHILTON INVESTMENT CO LLC |
111 |
*New |
2023-12-31 |
1,543 |
$706,000 |
1,543 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
81 |
*New |
2023-12-31 |
1,500 |
$687,000 |
1,500 |
|
Knollwood Investment Advisory LLC |
126 |
*New |
2023-12-31 |
1,424 |
$652,000 |
1,424 |
|
PROSPERA FINANCIAL SERVICES |
615 |
*New |
2023-12-31 |
1,239 |
$567,000 |
1,239 |
|
Team Hewins LLC |
135 |
*New |
2023-12-31 |
1,235 |
$566,000 |
1,235 |
|
ISAM Funds (UK) Ltd |
99 |
*New |
2023-12-31 |
1,190 |
$545,000 |
1,190 |
|
Auxano Advisors LLC |
83 |
*New |
2023-12-31 |
1,180 |
$540,000 |
1,180 |
|
SageView Advisory Group LLC |
324 |
*New |
2023-12-31 |
1,424 |
$537,000 |
1,424 |
|
TORON CAPITAL MARKETS INC. |
183 |
*New |
2023-12-31 |
1,115 |
$510,000 |
1,115 |
|
WRIGHT INVESTORS SERVICE INC |
121 |
*New |
2023-12-31 |
1,078 |
$494,000 |
1,078 |
|
Tennessee Valley Asset Management Partners |
79 |
*New |
2024-03-31 |
1,339 |
$465,000 |
1,339 |
|
MAVEN SECURITIES Ltd |
148 |
*New |
2023-12-31 |
1,003 |
$459,000 |
1,003 |
|
WEXFORD CAPITAL LLC |
105 |
*New |
2023-12-31 |
1,000 |
$458,000 |
1,000 |
|
KG&L Capital ManagementLLC |
117 |
*New |
2024-03-31 |
1,317 |
$457,000 |
1,317 |
|
WEISS CAPITAL LLC |
182 |
*New |
2023-12-31 |
988 |
$452,000 |
988 |
|
Pallas Capital Advisors LLC |
296 |
*New |
2024-03-31 |
1,305 |
$452,000 |
1,305 |
|
Brookstone Capital Management |
643 |
*New |
2024-03-31 |
1,291 |
$448,000 |
1,291 |
|
LAKE STREET ADVISORS GROUP LLC |
220 |
*New |
2023-12-31 |
960 |
$440,000 |
960 |
|
AdvisorShares Investments LLC |
168 |
*New |
2023-12-31 |
920 |
$421,000 |
920 |
|
Mason & Associates Inc |
73 |
*New |
2024-03-31 |
1,120 |
$388,000 |
1,120 |
|
FIRST WESTERN TRUST BANK |
148 |
*New |
2023-12-31 |
828 |
$379,000 |
828 |
|
DAYMARK WEALTH PARTNERS LLC |
311 |
*New |
2024-03-31 |
1,035 |
$359,000 |
1,035 |
|
D.B. Root & Company LLC |
138 |
*New |
2024-03-31 |
1,013 |
$351,000 |
1,013 |
|
Carr Financial Group Corp |
131 |
*New |
2024-03-31 |
1,004 |
$348,000 |
1,004 |
|
FLAGSHIP HARBOR ADVISORS LLC |
493 |
*New |
2024-03-31 |
956 |
$332,000 |
956 |
|
AlphaQ Advisors LLC |
110 |
*New |
2023-12-31 |
713 |
$326,000 |
713 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
429 |
*New |
2024-03-31 |
856 |
$297,000 |
856 |
|
Sendero Wealth Management LLC |
146 |
*New |
2024-03-31 |
817 |
$283,000 |
817 |
|
Visionary Wealth Advisors |
408 |
*New |
2023-12-31 |
590 |
$270,000 |
590 |
|
Levin Easterly Partners LLC |
175 |
*New |
2023-12-31 |
559 |
$256,000 |
559 |
|
Legacy Advisors LLC |
272 |
*New |
2023-12-31 |
519 |
$237,000 |
519 |
|
E Fund Management Co. Ltd. |
271 |
*New |
2023-12-31 |
467 |
$214,000 |
467 |
|
Darrow Company Inc. |
36 |
*New |
2023-12-31 |
453 |
$207,000 |
453 |
|
OXFORD ASSET MANAGEMENT |
120 |
*New |
2023-12-31 |
439 |
$201,000 |
439 |
|
MATHER GROUP, INC. |
524 |
*New |
2024-03-31 |
439 |
$201,000 |
439 |
|
NWAM LLC |
529 |
*New |
2023-12-31 |
439 |
$201,000 |
439 |
|
YHB INVESTMENT ADVISORS, INC. |
270 |
*New |
2024-03-31 |
574 |
$199,000 |
574 |
|
nVerses Capital LLC |
81 |
*New |
2024-03-31 |
500 |
$173,000 |
500 |
|
Future Financial Wealth Managment LLC |
127 |
*New |
2024-03-31 |
500 |
$173,000 |
500 |
|
City State Bank |
202 |
*New |
2024-03-31 |
440 |
$153,000 |
440 |
|
Silicon Valley Capital Partners |
103 |
*New |
2023-12-31 |
100 |
$46,000 |
100 |
|
Global Assets Advisory LLC |
539 |
*New |
2024-03-31 |
15,112 |
$43,000 |
15,112 |
|
Point72 Europe (London) LLP |
332 |
*New |
2023-12-31 |
57 |
$26,000 |
57 |
|
Cedar Mountain Advisors LLC |
131 |
*New |
2024-03-31 |
62 |
$21,000 |
62 |
|
First Capital Advisors Group LLC. |
457 |
*New |
2023-06-30 |
37 |
$17,000 |
37 |
|
FIRST UNITED BANK TRUST/ |
315 |
*New |
2023-12-31 |
34 |
$16,000 |
34 |
|
Tradewinds Capital Management LLC |
260 |
*New |
2024-03-31 |
45 |
$16,000 |
45 |
|
Scarborough Advisors LLC |
323 |
*New |
2023-12-31 |
32 |
$15,000 |
32 |
|
ZRC WEALTH MANAGEMENT LLC |
321 |
*New |
2024-03-31 |
39 |
$14,000 |
39 |
|
Coppell Advisory Solutions LLC |
867 |
*New |
2023-12-31 |
29 |
$13,000 |
29 |
|
SITTNER & NELSON LLC |
325 |
*New |
2023-12-31 |
28 |
$13,000 |
28 |
|
FSA Wealth Management LLC |
298 |
*New |
2023-12-31 |
26 |
$12,000 |
26 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
251 |
*New |
2023-12-31 |
20 |
$9,000 |
20 |
|
Steward Financial Group LLC |
420 |
*New |
2023-09-30 |
19 |
$9,000 |
19 |
|
Beaird Harris Wealth Management LLC |
333 |
*New |
2023-12-31 |
19 |
$9,000 |
19 |
|
CHILTON CAPITAL MANAGEMENT LLC |
514 |
*New |
2023-12-31 |
8 |
$4,000 |
8 |
|
LFA - Lugano Financial Advisors SA |
|
*New |
2023-12-31 |
8 |
$4,000 |
8 |
|
Dunhill Financial LLC |
334 |
*New |
2023-12-31 |
8 |
$4,000 |
8 |
|
REDMONT WEALTH ADVISORS LLC |
301 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
Frank Rimerman Advisors LLC |
271 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
|
99 Records found
|
1
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