|
Institutional
Holders
Total
Institutions:
|
908 53 |
|
Total
shares held :
|
162,574,438 |
|
% of shares
held :
|
77.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-178 |
|
Amount
of shares held :
|
933,999 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.88 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$205.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.82 (11.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
2,157,516
|
1.33%
|
|
|
Increased
Positions : |
285
|
9,968,679
|
6.13%
|
|
|
Unchanged
Positions : |
169
|
2,315,273
|
1.42%
|
|
|
Decreased
Positions : |
410
|
-8,827,999
|
-5.43%
|
|
|
Closed
Positions : |
97
|
-2,364,197
|
-1.45%
|
|
|
Guru
Positions : |
2
|
5,239
|
0%
|
|
|
|
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 |
259 |
*New |
2023-12-31 |
1,658,333 |
$383,705,000 |
1,658,333 |
|
CADIAN CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
303,000 |
$70,108,000 |
303,000 |
|
ABP INVESTMENTS US INC |
83 |
*New |
2023-12-31 |
67,538 |
$15,627,000 |
67,538 |
|
BRAUN STACEY ASSOCIATES INC |
77 |
*New |
2024-03-31 |
59,141 |
$14,956,000 |
59,141 |
|
TWINBEECH CAPITAL LP |
135 |
*New |
2023-12-31 |
60,572 |
$14,015,000 |
60,572 |
|
Simplicity WealthLLC |
81 |
*New |
2024-03-31 |
40,193 |
$10,164,000 |
40,193 |
|
PUPLAVA FINANCIAL SERVICES INC |
14 |
*New |
2024-03-31 |
21,158 |
$5,351,000 |
21,158 |
|
MONECO Advisors LLC |
72 |
*New |
2024-03-31 |
9,136 |
$2,310,000 |
9,136 |
|
Fiduciary Alliance LLC |
68 |
*New |
2024-03-31 |
7,488 |
$1,864,000 |
7,488 |
|
LECAP ASSET MANAGEMENT LTD |
109 |
*New |
2024-03-31 |
6,945 |
$1,756,000 |
6,945 |
|
CLARKSTON CAPITAL PARTNERS LLC |
79 |
*New |
2023-12-31 |
7,000 |
$1,620,000 |
7,000 |
|
Teza Capital Management LLC |
117 |
*New |
2023-09-30 |
7,509 |
$1,477,000 |
7,509 |
|
WOLVERINE TRADING LLC |
324 |
*New |
2023-12-31 |
6,176 |
$1,429,000 |
6,176 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
278 |
*New |
2022-12-31 |
6,602 |
$1,353,000 |
6,602 |
|
KIDS CAPITAL MANAGEMENT L.P. |
6 |
*New |
2022-12-31 |
6,500 |
$1,332,000 |
6,500 |
|
SHELL ASSET MANAGEMENT CO |
309 |
*New |
2023-12-31 |
4,904 |
$1,135,000 |
4,904 |
|
DFPG INVESTMENTS INC. |
216 |
*New |
2023-12-31 |
5,026 |
$1,106,000 |
5,026 |
|
H&H Retirement Design & Management INC |
33 |
*New |
2024-03-31 |
4,603 |
$1,065,000 |
4,603 |
|
Investment Management Corp of Ontario |
346 |
*New |
2023-12-31 |
4,249 |
$983,000 |
4,249 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,110 |
$859,000 |
1,110 |
|
NOMURA HOLDINGS INC |
577 |
*New |
2023-12-31 |
3,706 |
$857,000 |
3,706 |
|
FIRST CITIZENS BANK & TRUST CO |
257 |
*New |
2024-03-31 |
3,369 |
$852,000 |
3,369 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
80 |
*New |
2024-03-31 |
3,210 |
$812,000 |
3,210 |
|
GSA CAPITAL PARTNERS LLP |
680 |
*New |
2024-03-31 |
2,769 |
$700,000 |
2,769 |
|
Qsemble Capital Management LP |
204 |
*New |
2023-12-31 |
2,807 |
$649,000 |
2,807 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
141 |
*New |
2024-03-31 |
2,254 |
$570,000 |
2,254 |
|
NewEdge Wealth LLC |
491 |
*New |
2023-12-31 |
2,346 |
$543,000 |
2,346 |
|
SpiderRock Advisors LLC |
383 |
*New |
2024-03-31 |
2,140 |
$543,000 |
2,140 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
292 |
*New |
2023-12-31 |
1,874 |
$434,000 |
1,874 |
|
WILKINS INVESTMENT COUNSEL INC |
66 |
*New |
2023-12-31 |
1,850 |
$428,000 |
1,850 |
|
MILESTONE ASSET MANAGEMENT LLC |
121 |
*New |
2024-03-31 |
1,492 |
$377,000 |
1,492 |
|
Nova R Wealth Inc. |
60 |
*New |
2024-03-31 |
1,439 |
$364,000 |
1,439 |
|
Man Group plc |
1547 |
*New |
2023-12-31 |
1,516 |
$351,000 |
1,516 |
|
New Republic Capital LLC |
96 |
*New |
2023-12-31 |
1,505 |
$348,000 |
1,505 |
|
Demars Financial Group LLC |
55 |
*New |
2024-03-31 |
1,352 |
$342,000 |
1,352 |
|
Kula Investments LLC |
439 |
*New |
2023-03-31 |
1,604 |
$319,000 |
1,604 |
|
Nebula Research & Development LLC |
428 |
*New |
2023-12-31 |
1,323 |
$306,000 |
1,323 |
|
TIAA FSB |
485 |
*New |
2023-06-30 |
1,339 |
$301,000 |
1,339 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
1,158 |
$293,000 |
1,158 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
821 |
*New |
2023-12-31 |
1,252 |
$290,000 |
1,252 |
|
Benchmark Investment Advisors LLC |
253 |
*New |
2023-12-31 |
1,248 |
$289,000 |
1,248 |
|
BSW WEALTH PARTNERS |
229 |
*New |
2024-03-31 |
1,094 |
$277,000 |
1,094 |
|
MCCORMACK ADVISORS INTERNATIONAL |
842 |
*New |
2023-12-31 |
1,151 |
$266,000 |
1,151 |
|
Capital Planning LLC |
76 |
*New |
2024-03-31 |
1,000 |
$253,000 |
1,000 |
|
Point72 Europe (London) LLP |
235 |
*New |
2023-12-31 |
1,028 |
$238,000 |
1,028 |
|
Phillips Wealth Planners LLC |
147 |
*New |
2024-03-31 |
1,008 |
$231,000 |
1,008 |
|
Sentinus LLC |
176 |
*New |
2023-06-30 |
988 |
$222,000 |
988 |
|
MCDANIEL TERRY & CO |
101 |
*New |
2024-03-31 |
852 |
$215,000 |
852 |
|
E Fund Management Co. Ltd. |
270 |
*New |
2023-12-31 |
926 |
$214,000 |
926 |
|
CONNING ASSET MANAGEMENT CO. |
319 |
*New |
2024-03-31 |
843 |
$213,000 |
843 |
|
Proficio Capital Partners LLC |
|
*New |
2024-03-31 |
833 |
$211,000 |
833 |
|
MUIRFIELD WEALTH ADVISORS LLC |
57 |
*New |
2024-03-31 |
836 |
$211,000 |
836 |
|
Lebenthal Global Advisors LLC |
184 |
*New |
2023-12-31 |
906 |
$210,000 |
906 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
130 |
*New |
2024-03-31 |
817 |
$207,000 |
817 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
806 |
$204,000 |
806 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
*New |
2024-03-31 |
800 |
$202,000 |
800 |
|
BRIGHTON JONES LLC |
543 |
*New |
2023-12-31 |
869 |
$201,000 |
869 |
|
CENTAURUS FINANCIAL INC. |
631 |
*New |
2023-12-31 |
731 |
$169,000 |
731 |
|
Coppell Advisory Solutions LLC |
290 |
*New |
2023-12-31 |
693 |
$160,000 |
693 |
|
T. Rowe Price Investment Management Inc. |
569 |
*New |
2023-12-31 |
669 |
$155,000 |
669 |
|
MATHER GROUP, INC. |
650 |
*New |
2024-03-31 |
534 |
$124,000 |
534 |
|
E Fund Management (Hong Kong) Co. Ltd. |
49 |
*New |
2024-03-31 |
382 |
$97,000 |
382 |
|
Rise Advisors LLC |
376 |
*New |
2024-03-31 |
124 |
$31,000 |
124 |
|
Castleview Partners LLC |
388 |
*New |
2023-12-31 |
120 |
$28,000 |
120 |
|
First Capital Advisors Group LLC. |
420 |
*New |
2023-06-30 |
89 |
$20,000 |
89 |
|
FSA Wealth Management LLC |
241 |
*New |
2023-12-31 |
81 |
$19,000 |
81 |
|
First Command Financial Services Inc. |
366 |
*New |
2023-06-30 |
20 |
$4,000 |
20 |
|
First Command Bank |
372 |
*New |
2023-06-30 |
20 |
$4,000 |
20 |
|
WESTEND CAPITAL MANAGEMENT LLC |
195 |
*New |
2024-03-31 |
17 |
$4,000 |
17 |
|
CULLEN FROST BANKERS INC |
908 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
HORIZON FINANCIAL SERVICES LLC |
160 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
Heritage Wealth Advisors |
535 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
Dunhill Financial LLC |
396 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
Migdal Insurance & Financial Holdings Ltd. |
366 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Beaird Harris Wealth Management LLC |
538 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
MCF Advisors LLC |
981 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
AYRSHIRE ASSOCIATES INC |
671 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
78 Records found
|
1
|
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