|
Institutional
Holders
Total
Institutions:
|
1802 50 |
|
Total
shares held :
|
233,869,669 |
|
% of shares
held :
|
89.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
5,516,934 |
|
% of shares
held change :
|
2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$517.80 |
|
Last
Quarter's Ending
Price :
|
$625.03 |
|
Last
Quarter's Average
Price :
|
$551.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.61 (11.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
4,723,386
|
2.02%
|
|
|
Increased
Positions : |
669
|
11,729,770
|
5.02%
|
|
|
Unchanged
Positions : |
340
|
3,191,153
|
1.36%
|
|
|
Decreased
Positions : |
647
|
-9,263,745
|
-3.96%
|
|
|
Closed
Positions : |
96
|
-1,672,477
|
-0.72%
|
|
|
Guru
Positions : |
3
|
3,147,219
|
1.35%
|
|
|
|
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 |
50 |
*New |
2023-12-31 |
3,362,795 |
$2,101,848,000 |
3,362,795 |
|
LONE PINE CAPITAL LLC |
12 |
*New |
2023-12-31 |
748,527 |
$467,852,000 |
748,527 |
|
CONTOUR ASSET MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
117,175 |
$73,238,000 |
117,175 |
|
EPOCH INVESTMENT PARTNERS INC. |
132 |
*New |
2023-12-31 |
99,165 |
$61,981,000 |
99,165 |
|
COLONY GROUP, LLC |
26 |
*New |
2023-12-31 |
84,178 |
$52,614,000 |
84,178 |
|
ABP INVESTMENTS US INC |
46 |
*New |
2023-12-31 |
56,158 |
$35,100,000 |
56,158 |
|
MAIN STREET RESEARCH LLC |
33 |
*New |
2023-12-31 |
36,467 |
$22,793,000 |
36,467 |
|
Oribel Capital Management LP |
21 |
*New |
2023-12-31 |
26,800 |
$16,751,000 |
26,800 |
|
Whitford Management LLC |
6 |
*New |
2023-12-31 |
15,270 |
$9,544,000 |
15,270 |
|
Davidson Kempner Capital Management LP |
53 |
*New |
2023-12-31 |
15,000 |
$9,378,000 |
15,000 |
|
Teamwork Financial Advisors LLC |
31 |
*New |
2024-03-31 |
13,128 |
$8,533,000 |
13,128 |
|
LAIRD NORTON TYEE TRUST CO |
19 |
*New |
2023-12-31 |
11,200 |
$7,000,000 |
11,200 |
|
Center Lake Capital Management LLC |
6 |
*New |
2023-12-31 |
10,000 |
$6,250,000 |
10,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
106 |
*New |
2023-12-31 |
9,473 |
$5,921,000 |
9,473 |
|
JENNISON ASSOCIATES LLC |
422 |
*New |
2023-12-31 |
8,673 |
$5,421,000 |
8,673 |
|
LECAP ASSET MANAGEMENT LTD |
5 |
*New |
2024-03-31 |
7,276 |
$4,729,000 |
7,276 |
|
Investment Management Corp of Ontario |
160 |
*New |
2023-12-31 |
6,514 |
$4,071,000 |
6,514 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
117 |
*New |
2022-12-31 |
10,216 |
$3,976,000 |
10,216 |
|
BOOTHBAY FUND MANAGEMENT LLC |
210 |
*New |
2023-12-31 |
6,129 |
$3,831,000 |
6,129 |
|
J. GOLDMAN & CO LP |
100 |
*New |
2023-12-31 |
6,059 |
$3,787,000 |
6,059 |
|
Simplicity WealthLLC |
243 |
*New |
2024-03-31 |
5,264 |
$3,422,000 |
5,264 |
|
Hampton Road Capital Management LP |
22 |
*New |
2023-12-31 |
4,117 |
$2,573,000 |
4,117 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
40 |
*New |
2023-12-31 |
3,600 |
$2,250,000 |
3,600 |
|
CoreCap Advisors LLC |
155 |
*New |
2023-12-31 |
3,261 |
$2,038,000 |
3,261 |
|
Adviser Investments LLC |
228 |
*New |
2023-12-31 |
3,088 |
$1,930,000 |
3,088 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
54 |
*New |
2023-12-31 |
3,000 |
$1,875,000 |
3,000 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
234 |
*New |
2023-12-31 |
2,970 |
$1,856,000 |
2,970 |
|
Eisler Capital (UK) Ltd. |
110 |
*New |
2023-12-31 |
2,822 |
$1,764,000 |
2,822 |
|
LAKE STREET ADVISORS GROUP LLC |
91 |
*New |
2023-12-31 |
2,352 |
$1,470,000 |
2,352 |
|
Arjuna Capital |
59 |
*New |
2023-12-31 |
2,262 |
$1,414,000 |
2,262 |
|
Hixon Zuercher LLC |
45 |
*New |
2023-12-31 |
2,067 |
$1,292,000 |
2,067 |
|
EVENTIDE ASSET MANAGEMENT LLC |
143 |
*New |
2023-12-31 |
1,974 |
$1,234,000 |
1,974 |
|
GeoWealth Management LLC |
196 |
*New |
2023-12-31 |
1,795 |
$1,122,000 |
1,795 |
|
Privium Fund Management (UK) Ltd |
37 |
*New |
2023-12-31 |
1,704 |
$1,065,000 |
1,704 |
|
Watch Point Trust Co |
65 |
*New |
2023-12-31 |
1,675 |
$1,047,000 |
1,675 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
158 |
*New |
2023-12-31 |
1,660 |
$1,038,000 |
1,660 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
263 |
*New |
2024-03-31 |
1,389 |
$903,000 |
1,389 |
|
WESPAC ADVISORS, LLC |
65 |
*New |
2024-03-31 |
1,384 |
$900,000 |
1,384 |
|
LAKE STREET FINANCIAL LLC |
154 |
*New |
2024-03-31 |
1,375 |
$894,000 |
1,375 |
|
JARISLOWSKY FRASER LTD |
163 |
*New |
2023-12-31 |
1,311 |
$819,000 |
1,311 |
|
Teza Capital Management LLC |
239 |
*New |
2023-09-30 |
1,441 |
$736,000 |
1,441 |
|
Tilt Investment Management Holdings PBC |
29 |
*New |
2023-12-31 |
1,131 |
$707,000 |
1,131 |
|
BBR PARTNERS, LLC |
88 |
*New |
2023-12-31 |
1,075 |
$672,000 |
1,075 |
|
TRILLIUM ASSET MANAGEMENT CORP |
186 |
*New |
2023-12-31 |
913 |
$571,000 |
913 |
|
Central Asset Investments & Management Holdings (H |
25 |
*New |
2023-12-31 |
900 |
$563,000 |
900 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
140 |
*New |
2023-12-31 |
875 |
$547,000 |
875 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
105 |
*New |
2023-12-31 |
860 |
$538,000 |
860 |
|
Trilogy Capital Inc. |
198 |
*New |
2024-03-31 |
781 |
$508,000 |
781 |
|
Morris Retirement Advisors LLC |
47 |
*New |
2023-12-31 |
785 |
$491,000 |
785 |
|
Foundations Investment Advisors LLC |
437 |
*New |
2023-12-31 |
752 |
$476,000 |
752 |
|
Clear Creek Financial Management LLC |
258 |
*New |
2024-03-31 |
720 |
$468,000 |
720 |
|
Capital Investment Advisory Services LLC |
310 |
*New |
2024-03-31 |
706 |
$459,000 |
706 |
|
Coastal Investment Advisors Inc. |
252 |
*New |
2024-03-31 |
690 |
$448,000 |
690 |
|
J.W. COLE ADVISORS INC. |
533 |
*New |
2023-12-31 |
679 |
$424,000 |
679 |
|
HCR Wealth Advisors |
139 |
*New |
2023-12-31 |
606 |
$379,000 |
606 |
|
RFG HOLDINGS INC. |
30 |
*New |
2024-03-31 |
555 |
$361,000 |
555 |
|
Geneva Partners LLC |
63 |
*New |
2023-12-31 |
576 |
$360,000 |
576 |
|
Andina Capital Management LLC |
71 |
*New |
2024-03-31 |
524 |
$341,000 |
524 |
|
LEDYARD NATIONAL BANK |
172 |
*New |
2023-12-31 |
508 |
$318,000 |
508 |
|
3Chopt Investment Partners LLC |
140 |
*New |
2023-12-31 |
498 |
$311,000 |
498 |
|
AFT, FORSYTH & COMPANY, INC. |
107 |
*New |
2023-12-31 |
493 |
$308,000 |
493 |
|
Ground Swell Capital LLC |
24 |
*New |
2023-12-31 |
474 |
$296,000 |
474 |
|
Cornerstone Wealth Group LLC |
196 |
*New |
2024-03-31 |
433 |
$281,000 |
433 |
|
360 Financial Inc. |
67 |
*New |
2023-12-31 |
436 |
$272,000 |
436 |
|
SIMPLEX TRADING LLC |
869 |
*New |
2024-03-31 |
416 |
$270,000 |
416 |
|
Davy Asset Management Ltd |
252 |
*New |
2023-12-31 |
431 |
$269,000 |
431 |
|
WEST BANCORPORATION INC |
|
*New |
2023-12-31 |
412 |
$258,000 |
412 |
|
Revolve Wealth Partners LLC |
148 |
*New |
2024-03-31 |
383 |
$249,000 |
383 |
|
Warren Street Wealth Advisors LLC |
74 |
*New |
2023-12-31 |
399 |
$249,000 |
399 |
|
Beirne Wealth Consulting Services LLC |
120 |
*New |
2023-12-31 |
396 |
$248,000 |
396 |
|
Peloton Wealth Strategists |
87 |
*New |
2023-12-31 |
397 |
$248,000 |
397 |
|
WMS PARTNERS, LLC |
229 |
*New |
2023-12-31 |
393 |
$246,000 |
393 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
420 |
*New |
2023-12-31 |
394 |
$246,000 |
394 |
|
DSC ADVISORS LP |
20 |
*New |
2023-12-31 |
390 |
$244,000 |
390 |
|
CLARET ASSET MANAGEMENT Corp |
124 |
*New |
2023-12-31 |
388 |
$243,000 |
388 |
|
Red Wave Investments LLC |
85 |
*New |
2023-12-31 |
387 |
$242,000 |
387 |
|
NWAM LLC |
488 |
*New |
2023-12-31 |
383 |
$239,000 |
383 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
69 |
*New |
2023-12-31 |
380 |
$238,000 |
380 |
|
TORON CAPITAL MARKETS INC. |
279 |
*New |
2023-12-31 |
378 |
$236,000 |
378 |
|
SELDON CAPITAL LP |
46 |
*New |
2023-12-31 |
378 |
$236,000 |
378 |
|
MARIETTA INVESTMENT PARTNERS LLC |
148 |
*New |
2023-12-31 |
376 |
$235,000 |
376 |
|
Source Financial Advisors LLC |
116 |
*New |
2023-12-31 |
373 |
$233,000 |
373 |
|
BEAM Asset Management LLC |
89 |
*New |
2023-12-31 |
371 |
$232,000 |
371 |
|
JOURNEY STRATEGIC WEALTH LLC |
180 |
*New |
2023-12-31 |
370 |
$231,000 |
370 |
|
Apexium Financial LP |
210 |
*New |
2024-03-31 |
354 |
$230,000 |
354 |
|
Onyx Bridge Wealth Group LLC |
215 |
*New |
2023-12-31 |
366 |
$229,000 |
366 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
173 |
*New |
2024-03-31 |
352 |
$229,000 |
352 |
|
VIRTU FINANCIAL LLC |
745 |
*New |
2023-12-31 |
364 |
$227,000 |
364 |
|
ASSOCIATED BANC-CORP |
285 |
*New |
2023-12-31 |
361 |
$226,000 |
361 |
|
LEE DANNER & BASS INC |
196 |
*New |
2023-12-31 |
361 |
$226,000 |
361 |
|
Heritage Investment Group Inc. |
90 |
*New |
2023-12-31 |
362 |
$226,000 |
362 |
|
PFG FINANCIAL ADVISORS |
251 |
*New |
2024-03-31 |
347 |
$225,000 |
347 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
198 |
*New |
2023-12-31 |
357 |
$223,000 |
357 |
|
Quadrant Private Wealth Management LLC |
203 |
*New |
2023-12-31 |
356 |
$223,000 |
356 |
|
SSI INVESTMENT MANAGEMENT INC |
86 |
*New |
2023-12-31 |
355 |
$222,000 |
355 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
354 |
$221,000 |
354 |
|
WRAPMANAGER INC |
249 |
*New |
2023-12-31 |
350 |
$219,000 |
350 |
|
MainStreet Investment Advisors LLC |
163 |
*New |
2023-12-31 |
351 |
$219,000 |
351 |
|
New Republic Capital LLC |
141 |
*New |
2023-12-31 |
348 |
$218,000 |
348 |
|
Castle Rock Wealth Management LLC |
218 |
*New |
2023-12-31 |
368 |
$217,000 |
368 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|