|
Institutional
Holders
Total
Institutions:
|
1652 13 |
|
Total
shares held :
|
296,014,904 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
5,102,548 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$294.98 |
|
Last
Quarter's Ending
Price :
|
$337.36 |
|
Last
Quarter's Average
Price :
|
$298.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.54 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
111
|
4,784,198
|
1.62%
|
|
|
Increased
Positions : |
692
|
14,028,408
|
4.74%
|
|
|
Unchanged
Positions : |
292
|
2,658,290
|
0.9%
|
|
|
Decreased
Positions : |
557
|
-9,459,846
|
-3.2%
|
|
|
Closed
Positions : |
98
|
-4,250,212
|
-1.44%
|
|
|
Guru
Positions : |
3
|
4,538,141
|
1.53%
|
|
|
|
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 |
78 |
*New |
2023-12-31 |
3,892,691 |
$1,313,238,000 |
3,892,691 |
|
EPOCH INVESTMENT PARTNERS INC. |
97 |
*New |
2023-12-31 |
223,568 |
$75,423,000 |
223,568 |
|
Artemis Investment Management LLP |
75 |
*New |
2024-03-31 |
80,190 |
$31,986,000 |
80,190 |
|
Avidity Partners Management LP |
42 |
*New |
2023-12-31 |
85,000 |
$28,676,000 |
85,000 |
|
ABP INVESTMENTS US INC |
64 |
*New |
2023-12-31 |
68,618 |
$23,149,000 |
68,618 |
|
PERCEPTIVE ADVISORS LLC |
52 |
*New |
2023-12-31 |
55,000 |
$18,555,000 |
55,000 |
|
REDMILE GROUP LLC |
41 |
*New |
2023-12-31 |
54,258 |
$18,304,000 |
54,258 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
38 |
*New |
2023-12-31 |
50,000 |
$16,868,000 |
50,000 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
23 |
*New |
2023-12-31 |
47,550 |
$14,909,000 |
47,550 |
|
Simplicity WealthLLC |
75 |
*New |
2024-03-31 |
28,019 |
$11,182,000 |
28,019 |
|
Caption Management LLC |
13 |
*New |
2023-12-31 |
25,210 |
$8,505,000 |
25,210 |
|
COLONY GROUP, LLC |
189 |
*New |
2023-12-31 |
20,456 |
$6,901,000 |
20,456 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
15,808 |
$5,333,000 |
15,808 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
100 |
*New |
2022-12-31 |
17,708 |
$4,699,000 |
17,708 |
|
ETF MANAGERS GROUP LLC |
100 |
*New |
2023-03-31 |
17,773 |
$4,540,000 |
17,773 |
|
Deane Retirement Strategies Inc. |
18 |
*New |
2024-03-31 |
10,016 |
$3,996,000 |
10,016 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
128 |
*New |
2023-12-31 |
10,258 |
$3,461,000 |
10,258 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
46 |
*New |
2024-03-31 |
8,444 |
$3,370,000 |
8,444 |
|
Lighthouse Investment Partners LLC |
143 |
*New |
2023-12-31 |
9,007 |
$3,039,000 |
9,007 |
|
Bradley Mark J. |
24 |
*New |
2023-06-30 |
6,065 |
$2,074,000 |
6,065 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
124 |
*New |
2023-12-31 |
6,127 |
$2,067,000 |
6,127 |
|
Team Hewins LLC |
39 |
*New |
2023-12-31 |
5,588 |
$1,885,000 |
5,588 |
|
Atom Investors LP |
118 |
*New |
2023-12-31 |
4,832 |
$1,630,000 |
4,832 |
|
Edgestream Partners L.P. |
356 |
*New |
2023-12-31 |
3,971 |
$1,340,000 |
3,971 |
|
ISAM Funds (UK) Ltd |
34 |
*New |
2023-12-31 |
3,752 |
$1,266,000 |
3,752 |
|
Knollwood Investment Advisory LLC |
83 |
*New |
2023-12-31 |
3,581 |
$1,208,000 |
3,581 |
|
Alera Investment Advisors LLC |
|
*New |
2023-12-31 |
3,129 |
$1,056,000 |
3,129 |
|
Sciencast Management LP |
82 |
*New |
2023-12-31 |
3,085 |
$1,041,000 |
3,085 |
|
HUNTINGTON ASSET ADVISORS INC. |
65 |
*New |
2024-03-31 |
2,400 |
$958,000 |
2,400 |
|
M&G INVESTMENT MANAGEMENT LTD |
311 |
*New |
2023-12-31 |
2,833 |
$955,000 |
2,833 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
38 |
*New |
2024-03-31 |
2,251 |
$898,000 |
2,251 |
|
Friedenthal Financial |
47 |
*New |
2024-03-31 |
2,074 |
$828,000 |
2,074 |
|
Vienna Asset Management LLC |
29 |
*New |
2023-12-31 |
2,460 |
$814,000 |
2,460 |
|
K.J. HARRISON & PARTNERS INC |
147 |
*New |
2024-03-31 |
2,024 |
$808,000 |
2,024 |
|
GeoWealth Management LLC |
254 |
*New |
2023-12-31 |
2,226 |
$751,000 |
2,226 |
|
JGP Wealth Management LLC |
101 |
*New |
2024-03-31 |
1,866 |
$745,000 |
1,866 |
|
Kula Investments LLC |
214 |
*New |
2023-03-31 |
2,771 |
$708,000 |
2,771 |
|
GROUP ONE TRADING, L.P. |
467 |
*New |
2023-12-31 |
2,089 |
$705,000 |
2,089 |
|
Lebenthal Global Advisors LLC |
79 |
*New |
2023-12-31 |
2,076 |
$700,000 |
2,076 |
|
Terra Nova Asset Management LLC |
48 |
*New |
2024-03-31 |
1,611 |
$643,000 |
1,611 |
|
AVIANCE CAPITAL PARTNERS, LLC |
193 |
*New |
2024-03-31 |
1,533 |
$612,000 |
1,533 |
|
WAGNER CAPITAL MANAGEMENT CORP |
193 |
*New |
2024-03-31 |
1,502 |
$599,000 |
1,502 |
|
Atlantic Trust LLC |
84 |
*New |
2023-12-31 |
1,727 |
$583,000 |
1,727 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
286 |
*New |
2023-12-31 |
1,474 |
$499,000 |
1,474 |
|
LAKE STREET ADVISORS GROUP LLC |
202 |
*New |
2023-12-31 |
1,444 |
$487,000 |
1,444 |
|
Unique Wealth Strategies LLC |
141 |
*New |
2024-03-31 |
1,160 |
$463,000 |
1,160 |
|
XR Securities LLC |
43 |
*New |
2023-12-31 |
1,364 |
$460,000 |
1,364 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
125 |
*New |
2023-12-31 |
1,311 |
$443,000 |
1,311 |
|
Prosperity Consulting Group LLC |
135 |
*New |
2023-12-31 |
1,124 |
$379,000 |
1,124 |
|
Whitaker-Myers Wealth Managers LTD. |
67 |
*New |
2024-03-31 |
860 |
$343,000 |
860 |
|
IFG Advisory LLC |
455 |
*New |
2023-12-31 |
982 |
$331,000 |
982 |
|
MONTECITO BANK & TRUST |
220 |
*New |
2024-03-31 |
813 |
$324,000 |
813 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
371 |
*New |
2024-03-31 |
733 |
$293,000 |
733 |
|
KPP Advisory Services LLC |
102 |
*New |
2023-12-31 |
862 |
$291,000 |
862 |
|
ATLAS BROWNINC |
167 |
*New |
2024-03-31 |
705 |
$281,000 |
705 |
|
MIRABELLA FINANCIAL SERVICES LLP |
288 |
*New |
2023-12-31 |
829 |
$280,000 |
829 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
129 |
*New |
2023-12-31 |
819 |
$276,000 |
819 |
|
Legacy Capital Wealth Partners LLC |
231 |
*New |
2023-12-31 |
814 |
$275,000 |
814 |
|
Strategic Financial Concepts LLC |
248 |
*New |
2024-03-31 |
660 |
$263,000 |
660 |
|
Kercheville Advisors LLC |
68 |
*New |
2024-03-31 |
655 |
$261,000 |
655 |
|
Capital Investment Advisors LLC |
518 |
*New |
2024-03-31 |
649 |
$259,000 |
649 |
|
Semus Wealth Partners LLC |
|
*New |
2023-12-31 |
765 |
$258,000 |
765 |
|
Bremer Bank National Association |
165 |
*New |
2024-03-31 |
642 |
$256,000 |
642 |
|
Nebula Research & Development LLC |
480 |
*New |
2023-12-31 |
758 |
$256,000 |
758 |
|
Morris Retirement Advisors LLC |
75 |
*New |
2023-12-31 |
746 |
$252,000 |
746 |
|
Sanford Advisory Services LLC |
113 |
*New |
2022-12-31 |
950 |
$252,000 |
950 |
|
Moran Wealth Management LLC |
377 |
*New |
2023-12-31 |
726 |
$245,000 |
726 |
|
Traveka Wealth LLC |
101 |
*New |
2024-03-31 |
613 |
$245,000 |
613 |
|
Veracity Capital LLC |
186 |
*New |
2024-03-31 |
610 |
$243,000 |
610 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
460 |
*New |
2024-03-31 |
599 |
$239,000 |
599 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
184 |
*New |
2024-03-31 |
579 |
$231,000 |
579 |
|
Kades & Cheifetz LLC |
73 |
*New |
2023-12-31 |
681 |
$230,000 |
681 |
|
Cooper Financial Group |
325 |
*New |
2024-03-31 |
576 |
$230,000 |
576 |
|
Wealth Management Partners LLC |
107 |
*New |
2024-03-31 |
574 |
$229,000 |
574 |
|
Baron Wealth Management LLC |
148 |
*New |
2023-12-31 |
671 |
$226,000 |
671 |
|
FORBES J M & CO LLP |
126 |
*New |
2024-03-31 |
555 |
$221,000 |
555 |
|
Objective Capital Management LLC |
112 |
*New |
2023-12-31 |
651 |
$220,000 |
651 |
|
Optas LLC |
182 |
*New |
2024-03-31 |
552 |
$220,000 |
552 |
|
Fragasso Group Inc. |
252 |
*New |
2024-03-31 |
547 |
$218,000 |
547 |
|
MidWestOne Financial Group Inc. |
268 |
*New |
2023-12-31 |
644 |
$217,000 |
644 |
|
YCMNET ADVISORS INC |
188 |
*New |
2023-12-31 |
637 |
$215,000 |
637 |
|
WEALTHSOURCE PARTNERS LLC |
470 |
*New |
2023-12-31 |
613 |
$207,000 |
613 |
|
Alpha Omega Wealth Management LLC |
206 |
*New |
2024-03-31 |
516 |
$206,000 |
516 |
|
SEVEN MILE ADVISORY |
137 |
*New |
2023-12-31 |
604 |
$204,000 |
604 |
|
Cornerstone Wealth Management LLC |
510 |
*New |
2024-03-31 |
510 |
$204,000 |
510 |
|
Signal Advisors Wealth LLC |
286 |
*New |
2024-03-31 |
508 |
$203,000 |
508 |
|
Hoxton Planning & Management LLC |
159 |
*New |
2024-03-31 |
509 |
$203,000 |
509 |
|
Sweet Financial Partners LLC |
190 |
*New |
2024-03-31 |
506 |
$202,000 |
506 |
|
PVG ASSET MANAGEMENT CORP |
26 |
*New |
2023-12-31 |
599 |
$202,000 |
599 |
|
Mason & Associates Inc |
112 |
*New |
2024-03-31 |
504 |
$201,000 |
504 |
|
Jacobsen Capital Management |
89 |
*New |
2024-03-31 |
503 |
$201,000 |
503 |
|
Naviter Wealth LLC |
217 |
*New |
2024-03-31 |
502 |
$200,000 |
502 |
|
Blue Chip Partners Inc. |
152 |
*New |
2024-03-31 |
378 |
$151,000 |
378 |
|
Icon Wealth Advisors LLC |
378 |
*New |
2023-12-31 |
401 |
$135,000 |
401 |
|
EdgeRock Capital LLC |
81 |
*New |
2023-12-31 |
218 |
$84,000 |
218 |
|
DSM CAPITAL PARTNERS LLC |
48 |
*New |
2023-12-31 |
249 |
$84,000 |
249 |
|
Itau Unibanco Holding S.A. |
199 |
*New |
2023-12-31 |
202 |
$68,000 |
202 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1052 |
*New |
2023-12-31 |
93 |
$31,000 |
93 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
196 |
*New |
2023-12-31 |
90 |
$30,000 |
90 |
|
DAGCO INC. |
168 |
*New |
2023-12-31 |
60 |
$20,000 |
60 |
|
|
100 Records found
|
1
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