|
Institutional
Holders
Total
Institutions:
|
2524 53 |
|
Total
shares held :
|
538,830,409 |
|
% of shares
held :
|
60.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
18,033,984 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.80 |
|
Last
Quarter's Ending
Price :
|
$163.55 |
|
Last
Quarter's Average
Price :
|
$151.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.60 (9.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
141
|
9,395,212
|
1.74%
|
|
|
Increased
Positions : |
970
|
25,121,668
|
4.66%
|
|
|
Unchanged
Positions : |
401
|
4,170,031
|
0.77%
|
|
|
Decreased
Positions : |
1,012
|
-14,881,692
|
-2.76%
|
|
|
Closed
Positions : |
88
|
-1,601,204
|
-0.3%
|
|
|
Guru
Positions : |
6
|
120,443
|
0.02%
|
|
|
|
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 |
114 |
*New |
2023-12-31 |
6,230,566 |
$1,019,009,000 |
6,230,566 |
|
Capital Wealth Planning LLC |
24 |
*New |
2023-12-31 |
1,057,088 |
$172,887,000 |
1,057,088 |
|
SLATE PATH CAPITAL LP |
17 |
*New |
2023-12-31 |
670,970 |
$109,737,000 |
670,970 |
|
Junto Capital Management LP |
29 |
*New |
2023-12-31 |
379,214 |
$62,020,000 |
379,214 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
123 |
*New |
2023-12-31 |
200,000 |
$32,710,000 |
200,000 |
|
ABP INVESTMENTS US INC |
58 |
*New |
2023-12-31 |
161,787 |
$26,460,000 |
161,787 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
110,250 |
$18,053,000 |
110,250 |
|
Varma Mutual Pension Insurance Co |
69 |
*New |
2023-12-31 |
68,500 |
$11,203,000 |
68,500 |
|
TruWealth Advisors LLC |
44 |
*New |
2024-03-31 |
48,378 |
$9,238,000 |
48,378 |
|
Simplicity WealthLLC |
107 |
*New |
2024-03-31 |
42,164 |
$8,052,000 |
42,164 |
|
SpiderRock Advisors LLC |
77 |
*New |
2024-03-31 |
38,612 |
$7,402,000 |
38,612 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
21 |
*New |
2023-12-31 |
43,470 |
$7,045,000 |
43,470 |
|
LAIRD NORTON TYEE TRUST CO |
22 |
*New |
2023-12-31 |
39,500 |
$6,460,000 |
39,500 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
84 |
*New |
2022-12-31 |
39,757 |
$5,601,000 |
39,757 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
129 |
*New |
2024-03-31 |
23,400 |
$4,469,000 |
23,400 |
|
Genus Capital Management Inc. |
56 |
*New |
2024-03-31 |
23,400 |
$4,468,000 |
23,400 |
|
IMCCHICAGO, LLC |
82 |
*New |
2024-03-31 |
18,065 |
$3,450,000 |
18,065 |
|
Uniplan Investment Counsel Inc. |
81 |
*New |
2023-12-31 |
20,101 |
$3,291,000 |
20,101 |
|
Longbow Finance SA |
74 |
*New |
2024-03-31 |
16,331 |
$3,119,000 |
16,331 |
|
HILLTOP WEALTH ADVISORS LLC |
19 |
*New |
2024-03-31 |
12,913 |
$2,466,000 |
12,913 |
|
MILESTONE ASSET MANAGEMENT LLC |
40 |
*New |
2024-03-31 |
11,314 |
$2,161,000 |
11,314 |
|
CMT Capital Markets Trading GmbH |
19 |
*New |
2023-12-31 |
12,236 |
$2,001,000 |
12,236 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
111 |
*New |
2024-03-31 |
10,300 |
$1,967,000 |
10,300 |
|
ARVEST INVESTMENTS INC. |
71 |
*New |
2024-03-31 |
10,089 |
$1,927,000 |
10,089 |
|
Del-Sette Capital Management LLC |
15 |
*New |
2023-12-31 |
11,470 |
$1,876,000 |
11,470 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
23 |
*New |
2024-03-31 |
8,852 |
$1,690,000 |
8,852 |
|
Point72 Europe (London) LLP |
90 |
*New |
2023-12-31 |
9,743 |
$1,593,000 |
9,743 |
|
WEISS CAPITAL LLC |
86 |
*New |
2023-12-31 |
8,443 |
$1,381,000 |
8,443 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
8,346 |
$1,365,000 |
8,346 |
|
Talbot Financial LLC |
48 |
*New |
2024-03-31 |
5,165 |
$986,000 |
5,165 |
|
Team Hewins LLC |
81 |
*New |
2023-12-31 |
5,744 |
$939,000 |
5,744 |
|
Proquility Private Wealth Partners LLC |
68 |
*New |
2023-12-31 |
5,674 |
$928,000 |
5,674 |
|
CHASE INVESTMENT COUNSEL CORP |
80 |
*New |
2024-03-31 |
4,212 |
$804,000 |
4,212 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
4,125 |
$675,000 |
4,125 |
|
apricus wealth LLC |
|
*New |
2023-12-31 |
3,980 |
$651,000 |
3,980 |
|
Legal Advantage Investments Inc. |
62 |
*New |
2024-03-31 |
3,366 |
$643,000 |
3,366 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
49 |
*New |
2023-12-31 |
3,357 |
$629,000 |
3,357 |
|
Rinkey Investments |
38 |
*New |
2023-12-31 |
3,675 |
$601,000 |
3,675 |
|
SMART PORTFOLIOS, LLC |
34 |
*New |
2023-12-31 |
3,225 |
$600,000 |
3,225 |
|
LAKE STREET ADVISORS GROUP LLC |
179 |
*New |
2023-12-31 |
3,540 |
$579,000 |
3,540 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
80 |
*New |
2023-12-31 |
3,299 |
$540,000 |
3,299 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
3,292 |
$538,000 |
3,292 |
|
Gallacher Capital Management LLC |
59 |
*New |
2023-12-31 |
3,227 |
$528,000 |
3,227 |
|
SRB CORP |
66 |
*New |
2023-12-31 |
3,196 |
$523,000 |
3,196 |
|
Waterloo Capital L.P. |
209 |
*New |
2023-12-31 |
3,101 |
$507,000 |
3,101 |
|
SONATA CAPITAL GROUP INC |
72 |
*New |
2024-03-31 |
2,525 |
$482,000 |
2,525 |
|
SEVEN EIGHT CAPITAL LLC |
430 |
*New |
2023-12-31 |
2,908 |
$476,000 |
2,908 |
|
MECHANICS BANK TRUST DEPARTMENT |
145 |
*New |
2024-03-31 |
2,454 |
$469,000 |
2,454 |
|
Catalina Capital Group LLC |
118 |
*New |
2024-03-31 |
2,330 |
$445,000 |
2,330 |
|
Migdal Insurance & Financial Holdings Ltd. |
180 |
*New |
2024-03-31 |
2,281 |
$436,000 |
2,281 |
|
Trilogy Capital Inc. |
212 |
*New |
2024-03-31 |
2,275 |
$434,000 |
2,275 |
|
AIGEN INVESTMENT MANAGEMENT LP |
377 |
*New |
2023-12-31 |
2,639 |
$432,000 |
2,639 |
|
KWB Wealth |
85 |
*New |
2024-03-31 |
2,197 |
$420,000 |
2,197 |
|
Lifestyle Asset Management Inc. |
55 |
*New |
2024-03-31 |
2,143 |
$409,000 |
2,143 |
|
New Potomac Partneres LLC |
72 |
*New |
2023-12-31 |
2,485 |
$406,000 |
2,485 |
|
COERENTE CAPITAL MANAGEMENT |
38 |
*New |
2024-03-31 |
2,050 |
$391,000 |
2,050 |
|
Plan Group Financial LLC |
61 |
*New |
2024-03-31 |
1,920 |
$367,000 |
1,920 |
|
Alpha Family Trust |
81 |
*New |
2023-12-31 |
2,165 |
$354,000 |
2,165 |
|
China Universal Asset Management Co. Ltd. |
222 |
*New |
2024-03-31 |
1,833 |
$350,000 |
1,833 |
|
Badgley Phelps Wealth Managers LLC |
204 |
*New |
2023-12-31 |
2,117 |
$346,000 |
2,117 |
|
MOODY ALDRICH PARTNERS LLC |
168 |
*New |
2024-03-31 |
1,777 |
$339,000 |
1,777 |
|
LVW Advisors LLC |
214 |
*New |
2024-03-31 |
1,728 |
$330,000 |
1,728 |
|
Kaizen Financial Strategies |
68 |
*New |
2023-12-31 |
2,000 |
$327,000 |
2,000 |
|
Clarus Wealth Advisors |
99 |
*New |
2024-03-31 |
1,709 |
$318,000 |
1,709 |
|
LYELL WEALTH MANAGEMENT LP |
156 |
*New |
2023-12-31 |
1,906 |
$312,000 |
1,906 |
|
Pensionmark Financial Group LLC |
300 |
*New |
2023-12-31 |
1,895 |
$310,000 |
1,895 |
|
Ronna Sue Cohen |
84 |
*New |
2024-03-31 |
1,572 |
$300,000 |
1,572 |
|
Keebeck Alpha LP |
163 |
*New |
2023-12-31 |
1,833 |
$300,000 |
1,833 |
|
Baugh & Associates LLC |
36 |
*New |
2024-03-31 |
1,527 |
$292,000 |
1,527 |
|
WATERSHED ASSET MANAGEMENT LCC |
75 |
*New |
2023-12-31 |
1,746 |
$286,000 |
1,746 |
|
Sage Financial Management Group Inc. |
43 |
*New |
2024-03-31 |
1,500 |
$286,000 |
1,500 |
|
KFA Private Wealth Group LLC |
72 |
*New |
2023-12-31 |
1,741 |
$285,000 |
1,741 |
|
GLYNN JA & CO |
107 |
*New |
2023-12-31 |
1,683 |
$275,000 |
1,683 |
|
BEAM Asset Management LLC |
92 |
*New |
2024-03-31 |
1,441 |
$275,000 |
1,441 |
|
Integris Wealth Management LLC |
79 |
*New |
2023-12-31 |
1,667 |
$273,000 |
1,667 |
|
MAIN STREET RESEARCH LLC |
90 |
*New |
2023-12-31 |
1,644 |
$269,000 |
1,644 |
|
Prosperity Financial Group Inc. |
101 |
*New |
2023-12-31 |
1,614 |
$264,000 |
1,614 |
|
Vertex Planning Partners LLC |
131 |
*New |
2023-12-31 |
1,570 |
$257,000 |
1,570 |
|
Legacy Financial Strategies LLC |
77 |
*New |
2024-03-31 |
1,337 |
$255,000 |
1,337 |
|
Schneider Downs Wealth Management Advisors LP |
98 |
*New |
2023-12-31 |
1,546 |
$253,000 |
1,546 |
|
Whelan Financial |
36 |
*New |
2024-03-31 |
1,314 |
$251,000 |
1,314 |
|
VeraBank N.A. |
127 |
*New |
2023-12-31 |
1,533 |
$251,000 |
1,533 |
|
MELFA WEALTH MANAGEMENT LLC |
129 |
*New |
2024-03-31 |
1,300 |
$248,000 |
1,300 |
|
PARAGON CAPITAL MANAGEMENT LTD |
145 |
*New |
2024-03-31 |
1,281 |
$245,000 |
1,281 |
|
Fielder Capital Group LLC |
134 |
*New |
2024-03-31 |
1,264 |
$241,000 |
1,264 |
|
Campion Asset Management LLC |
86 |
*New |
2023-12-31 |
1,475 |
$241,000 |
1,475 |
|
WEST COAST FINANCIAL LLC |
149 |
*New |
2024-03-31 |
1,252 |
$239,000 |
1,252 |
|
Fingerlakes Wealth Management Inc. |
83 |
*New |
2024-03-31 |
1,254 |
$239,000 |
1,254 |
|
M. Kulyk & Associates LLC |
96 |
*New |
2023-12-31 |
1,460 |
$239,000 |
1,460 |
|
Ellevest Inc. |
340 |
*New |
2023-12-31 |
1,441 |
$236,000 |
1,441 |
|
Consolidated Portfolio Review Corp |
237 |
*New |
2024-03-31 |
1,226 |
$234,000 |
1,226 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
53 |
*New |
2024-03-31 |
1,220 |
$233,000 |
1,220 |
|
Monterey Private Wealth Inc. |
96 |
*New |
2024-03-31 |
1,218 |
$233,000 |
1,218 |
|
EWG Elevate Inc. |
114 |
*New |
2024-03-31 |
1,210 |
$231,000 |
1,210 |
|
Alliance Wealth Management Group |
71 |
*New |
2023-12-31 |
1,405 |
$230,000 |
1,405 |
|
Spectrum Asset Management Inc. (NB/CA) |
86 |
*New |
2024-03-31 |
1,200 |
$229,000 |
1,200 |
|
Vishria Bird Financial Group LLC |
62 |
*New |
2024-03-31 |
1,194 |
$228,000 |
1,194 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
64 |
*New |
2024-03-31 |
1,197 |
$228,000 |
1,197 |
|
Vantage Financial Partners LLC |
113 |
*New |
2023-12-31 |
1,392 |
$228,000 |
1,392 |
|
Dupree Financial Group LLC |
55 |
*New |
2024-03-31 |
1,193 |
$228,000 |
1,193 |
|
|
100 Records found
|
1
|
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