|
Institutional
Holders
Total
Institutions:
|
836 28 |
|
Total
shares held :
|
71,275,288 |
|
% of shares
held :
|
79.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
459,666 |
|
% of shares
held change :
|
0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$346.00 |
|
Last
Quarter's Ending
Price :
|
$451.11 |
|
Last
Quarter's Average
Price :
|
$399.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.91 (5.73%) |
|
|
|
|
|
|
|
|
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 |
256 |
*New |
2023-12-31 |
861,832 |
$388,781,000 |
861,832 |
|
TWINBEECH CAPITAL LP |
47 |
*New |
2023-12-31 |
73,700 |
$33,247,000 |
73,700 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
135 |
*New |
2023-12-31 |
59,014 |
$26,622,000 |
59,014 |
|
Alua Capital Management LP |
19 |
*New |
2023-12-31 |
58,832 |
$26,540,000 |
58,832 |
|
LORD ABBETT & CO LLC |
290 |
*New |
2023-12-31 |
49,000 |
$22,104,000 |
49,000 |
|
ABP INVESTMENTS US INC |
80 |
*New |
2023-12-31 |
35,029 |
$15,802,000 |
35,029 |
|
PRIMECAP MANAGEMENT CO/CA/ |
239 |
*New |
2023-12-31 |
35,000 |
$15,789,000 |
35,000 |
|
Benchmark Investment Advisors LLC |
51 |
*New |
2023-12-31 |
12,316 |
$5,556,000 |
12,316 |
|
BCJ Capital Management LLC |
51 |
*New |
2023-12-31 |
12,316 |
$5,556,000 |
12,316 |
|
FORA Capital LLC |
68 |
*New |
2023-12-31 |
11,774 |
$5,311,000 |
11,774 |
|
Unio Capital LLC |
21 |
*New |
2023-12-31 |
7,248 |
$3,270,000 |
7,248 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
6,000 |
$2,707,000 |
6,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
175 |
*New |
2023-12-31 |
5,420 |
$2,445,000 |
5,420 |
|
MOORE CAPITAL MANAGEMENT, LP |
179 |
*New |
2023-12-31 |
4,508 |
$2,034,000 |
4,508 |
|
Nebula Research & Development LLC |
7 |
*New |
2023-12-31 |
3,536 |
$1,595,000 |
3,536 |
|
Simplicity WealthLLC |
408 |
*New |
2024-03-31 |
3,224 |
$1,537,000 |
3,224 |
|
Vinland Capital Management Gestora de Recursos LTD |
25 |
*New |
2024-03-31 |
49,679 |
$1,475,000 |
49,679 |
|
Redwood Investment Management LLC |
172 |
*New |
2023-12-31 |
3,165 |
$1,428,000 |
3,165 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
243 |
*New |
2023-12-31 |
3,028 |
$1,366,000 |
3,028 |
|
STRS OHIO |
793 |
*New |
2023-12-31 |
2,896 |
$1,306,000 |
2,896 |
|
COLONY GROUP, LLC |
425 |
*New |
2023-12-31 |
2,672 |
$1,205,000 |
2,672 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
62 |
*New |
2023-12-31 |
2,350 |
$1,060,000 |
2,350 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
339 |
*New |
2022-12-31 |
3,148 |
$1,058,000 |
3,148 |
|
Pearl River Capital LLC |
204 |
*New |
2023-12-31 |
2,201 |
$993,000 |
2,201 |
|
Knollwood Investment Advisory LLC |
99 |
*New |
2023-12-31 |
2,100 |
$947,000 |
2,100 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
242 |
*New |
2023-12-31 |
2,010 |
$907,000 |
2,010 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
48 |
*New |
2023-12-31 |
1,921 |
$867,000 |
1,921 |
|
Harel Insurance Investments & Financial Services L |
179 |
*New |
2023-12-31 |
1,750 |
$791,000 |
1,750 |
|
NOMURA HOLDINGS INC |
614 |
*New |
2023-12-31 |
1,564 |
$706,000 |
1,564 |
|
Elwood & Goetz Wealth Advisory Group LLC |
45 |
*New |
2024-03-31 |
1,294 |
$617,000 |
1,294 |
|
Bayesian Capital Management LP |
350 |
*New |
2023-12-31 |
1,293 |
$583,000 |
1,293 |
|
Private Advisory Group LLC |
133 |
*New |
2023-12-31 |
1,197 |
$540,000 |
1,197 |
|
Resources Investment Advisors Inc. |
710 |
*New |
2023-12-31 |
1,101 |
$497,000 |
1,101 |
|
HANSEATIC MANAGEMENT SERVICES INC |
42 |
*New |
2023-12-31 |
1,070 |
$483,000 |
1,070 |
|
Unique Wealth Strategies LLC |
150 |
*New |
2024-03-31 |
952 |
$454,000 |
952 |
|
GeoWealth Management LLC |
362 |
*New |
2023-12-31 |
911 |
$411,000 |
911 |
|
Kapitalo Investimentos Ltda |
158 |
*New |
2023-12-31 |
778 |
$351,000 |
778 |
|
Strategic Blueprint LLC |
462 |
*New |
2024-03-31 |
703 |
$335,000 |
703 |
|
Ethos Financial Group LLC |
159 |
*New |
2023-12-31 |
736 |
$332,000 |
736 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*New |
2023-12-31 |
689 |
$311,000 |
689 |
|
Lakewood Asset Management LLC |
84 |
*New |
2024-03-31 |
651 |
$310,000 |
651 |
|
Fidelis Capital Partners LLC |
239 |
*New |
2023-12-31 |
684 |
$309,000 |
684 |
|
Renasant Bank |
121 |
*New |
2023-12-31 |
679 |
$306,000 |
679 |
|
MAVERICK CAPITAL LTD |
269 |
*New |
2023-12-31 |
673 |
$304,000 |
673 |
|
We Are One Seven LLC |
712 |
*New |
2023-12-31 |
638 |
$288,000 |
638 |
|
Bridgefront Capital LLC |
184 |
*New |
2023-12-31 |
632 |
$285,000 |
632 |
|
WEISS CAPITAL LLC |
230 |
*New |
2023-12-31 |
608 |
$274,000 |
608 |
|
MQS Management LLC |
311 |
*New |
2023-12-31 |
572 |
$258,000 |
572 |
|
Congress Wealth Management LLC / DE / |
529 |
*New |
2024-03-31 |
536 |
$256,000 |
536 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
558 |
$252,000 |
558 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
124 |
*New |
2024-03-31 |
522 |
$249,000 |
522 |
|
DOrazio & Associates Inc. |
132 |
*New |
2023-12-31 |
549 |
$248,000 |
549 |
|
Team Hewins LLC |
292 |
*New |
2023-12-31 |
549 |
$248,000 |
549 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
751 |
*New |
2023-12-31 |
541 |
$244,000 |
541 |
|
OARSMAN CAPITAL, INC. |
203 |
*New |
2023-12-31 |
530 |
$239,000 |
530 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
252 |
*New |
2023-12-31 |
520 |
$235,000 |
520 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
520 |
$235,000 |
520 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
513 |
$231,000 |
513 |
|
Cassaday & Co Wealth Management LLC |
250 |
*New |
2023-12-31 |
495 |
$223,000 |
495 |
|
MITCHELL CAPITAL MANAGEMENT CO |
117 |
*New |
2023-12-31 |
491 |
$221,000 |
491 |
|
Phoenix Holdings Ltd. |
294 |
*New |
2023-12-31 |
468 |
$220,000 |
468 |
|
Woodline Partners LP |
451 |
*New |
2023-12-31 |
485 |
$219,000 |
485 |
|
FourThought Financial Partners LLC |
299 |
*New |
2023-12-31 |
476 |
$215,000 |
476 |
|
Blue Barn Wealth LLC |
107 |
*New |
2023-12-31 |
477 |
$215,000 |
477 |
|
INSIGNEO ADVISORY SERVICES LLC |
408 |
*New |
2023-12-31 |
470 |
$212,000 |
470 |
|
PHOENIX INVESTMENT COUNSEL INC |
181 |
*New |
2023-12-31 |
466 |
$210,000 |
466 |
|
Northstar Group Inc. |
139 |
*New |
2024-03-31 |
438 |
$209,000 |
438 |
|
Waldron LP |
384 |
*New |
2023-12-31 |
465 |
$209,000 |
465 |
|
CLARET ASSET MANAGEMENT Corp |
169 |
*New |
2023-12-31 |
455 |
$205,000 |
455 |
|
MISSION WEALTH MANAGEMENT LLC |
527 |
*New |
2023-12-31 |
454 |
$205,000 |
454 |
|
Burns Matteson Capital Management LLC |
129 |
*New |
2023-12-31 |
451 |
$204,000 |
451 |
|
TIEMANN INVESTMENT ADVISORS LLC |
184 |
*New |
2023-12-31 |
445 |
$201,000 |
445 |
|
Neo Ivy Capital Management |
103 |
*New |
2023-12-31 |
354 |
$160,000 |
354 |
|
Global Assets Advisory LLC |
483 |
*New |
2024-03-31 |
66,842 |
$140,000 |
66,842 |
|
Altshuler Shaham Ltd |
97 |
*New |
2023-12-31 |
149 |
$67,000 |
149 |
|
Point72 Europe (London) LLP |
312 |
*New |
2023-12-31 |
112 |
$51,000 |
112 |
|
Point72 Asia (Singapore) Pte. Ltd. |
340 |
*New |
2023-12-31 |
90 |
$41,000 |
90 |
|
DSM CAPITAL PARTNERS LLC |
85 |
*New |
2023-12-31 |
72 |
$32,000 |
72 |
|
Resurgent Financial Advisors LLC |
484 |
*New |
2023-12-31 |
47 |
$21,000 |
47 |
|
Rise Advisors LLC |
610 |
*New |
2024-03-31 |
45 |
$21,000 |
45 |
|
TRUST CO OF VERMONT |
581 |
*New |
2023-12-31 |
32 |
$14,000 |
32 |
|
Tradewinds Capital Management LLC |
296 |
*New |
2024-03-31 |
25 |
$12,000 |
25 |
|
WEBSTER BANK |
466 |
*New |
2024-03-31 |
25 |
$12,000 |
25 |
|
First Capital Advisors Group LLC. |
548 |
*New |
2023-06-30 |
28 |
$10,000 |
28 |
|
Cape Investment Advisory Inc. |
708 |
*New |
2023-12-31 |
17 |
$8,000 |
17 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
612 |
*New |
2023-12-31 |
15 |
$7,000 |
15 |
|
Global Wealth Management Investment Advisory Inc. |
339 |
*New |
2023-12-31 |
12 |
$5,000 |
12 |
|
FSA Wealth Management LLC |
425 |
*New |
2023-12-31 |
11 |
$5,000 |
11 |
|
ALBION FINANCIAL GROUP /UT |
363 |
*New |
2024-03-31 |
8 |
$4,000 |
8 |
|
Coppell Advisory Solutions LLC |
1189 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
REDMONT WEALTH ADVISORS LLC |
298 |
*New |
2024-03-31 |
7 |
$3,000 |
7 |
|
First PREMIER Bank |
429 |
*New |
2024-03-31 |
4 |
$2,000 |
4 |
|
Archer Investment Corp |
868 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
Heritage Wealth Advisors |
614 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
Dunhill Financial LLC |
492 |
*New |
2023-12-31 |
6 |
$2,000 |
6 |
|
PEAK6 Investments LLC |
1030 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
AYRSHIRE ASSOCIATES INC |
560 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
DELTA ASSET MANAGEMENT LLC/TN |
655 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
98 Records found
|
1
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