|
Institutional
Holders
Total
Institutions:
|
1320 31 |
|
Total
shares held :
|
116,699,096 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-311,579 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$460.63 |
|
Last
Quarter's Ending
Price :
|
$581.30 |
|
Last
Quarter's Average
Price :
|
$520.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
168.79 (32.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
2,084,860
|
1.79%
|
|
|
Increased
Positions : |
454
|
5,104,807
|
4.37%
|
|
|
Unchanged
Positions : |
235
|
2,419,456
|
2.07%
|
|
|
Decreased
Positions : |
510
|
-6,002,524
|
-5.14%
|
|
|
Closed
Positions : |
90
|
-1,498,722
|
-1.28%
|
|
|
Guru
Positions : |
3
|
8,394
|
0.01%
|
|
|
|
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 |
109 |
*New |
2023-12-31 |
1,804,108 |
$1,048,728,000 |
1,804,108 |
|
Oakmont Partners LLC |
1 |
*New |
2024-03-31 |
898,120 |
$627,399,000 |
898,120 |
|
TT International Asset Management LTD |
8 |
*New |
2023-12-31 |
78,521 |
$45,644,000 |
78,521 |
|
BTIM CORP. |
129 |
*New |
2024-03-31 |
57,695 |
$40,304,000 |
57,695 |
|
GuoLine Advisory Pte Ltd |
12 |
*New |
2024-03-31 |
52,500 |
$36,675,000 |
52,500 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
67 |
*New |
2023-12-31 |
36,000 |
$20,927,000 |
36,000 |
|
ABP INVESTMENTS US INC |
81 |
*New |
2023-12-31 |
27,148 |
$15,781,000 |
27,148 |
|
TWINBEECH CAPITAL LP |
143 |
*New |
2023-12-31 |
23,136 |
$13,449,000 |
23,136 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
25 |
*New |
2023-12-31 |
21,996 |
$12,786,000 |
21,996 |
|
FORA Capital LLC |
39 |
*New |
2023-12-31 |
13,747 |
$7,991,000 |
13,747 |
|
Simplicity WealthLLC |
135 |
*New |
2024-03-31 |
9,234 |
$6,451,000 |
9,234 |
|
Bellwether Advisors LLC |
18 |
*New |
2023-12-31 |
10,004 |
$5,815,000 |
10,004 |
|
TELEMARK ASSET MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
10,000 |
$5,813,000 |
10,000 |
|
BERKLEY W R CORP |
37 |
*New |
2023-12-31 |
9,900 |
$5,755,000 |
9,900 |
|
Maxi Investments CY Ltd |
25 |
*New |
2023-12-31 |
8,798 |
$5,114,000 |
8,798 |
|
SUMITOMO LIFE INSURANCE CO |
56 |
*New |
2024-03-31 |
7,200 |
$4,879,000 |
7,200 |
|
Koss-Olinger Consulting LLC |
27 |
*New |
2024-03-31 |
6,854 |
$4,788,000 |
6,854 |
|
COLONY GROUP, LLC |
237 |
*New |
2023-12-31 |
8,214 |
$4,775,000 |
8,214 |
|
SANDLER CAPITAL MANAGEMENT |
58 |
*New |
2023-12-31 |
8,150 |
$4,738,000 |
8,150 |
|
PORTFOLIO 21 INVESTMENTS |
28 |
*New |
2024-03-31 |
6,760 |
$4,722,000 |
6,760 |
|
Artemis Wealth Advisors LLC |
13 |
*New |
2024-03-31 |
5,500 |
$3,842,000 |
5,500 |
|
DUALITY ADVISERS LP |
70 |
*New |
2023-12-31 |
6,069 |
$3,528,000 |
6,069 |
|
Insight Wealth Strategies LLC |
45 |
*New |
2024-03-31 |
4,946 |
$3,455,000 |
4,946 |
|
TrimTabs Asset Management LLC |
45 |
*New |
2024-03-31 |
3,731 |
$2,606,000 |
3,731 |
|
AVIANCE CAPITAL PARTNERS, LLC |
65 |
*New |
2024-03-31 |
3,550 |
$2,480,000 |
3,550 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
190 |
*New |
2022-12-31 |
5,513 |
$2,079,000 |
5,513 |
|
Investment Management Corp of Ontario |
250 |
*New |
2023-12-31 |
3,189 |
$1,854,000 |
3,189 |
|
Claro Advisors LLC |
63 |
*New |
2024-03-31 |
2,492 |
$1,741,000 |
2,492 |
|
NOMURA HOLDINGS INC |
447 |
*New |
2023-12-31 |
2,754 |
$1,601,000 |
2,754 |
|
Alpha DNA Investment Management LLC |
34 |
*New |
2023-12-31 |
2,410 |
$1,401,000 |
2,410 |
|
Ascension Asset Management LLC |
50 |
*New |
2023-06-30 |
2,660 |
$1,290,000 |
2,660 |
|
Mach-1 Financial Group Inc. |
49 |
*New |
2023-12-31 |
2,191 |
$1,274,000 |
2,191 |
|
New Millennium Group LLC |
30 |
*New |
2023-12-31 |
2,145 |
$1,247,000 |
2,145 |
|
CIPHER CAPITAL LP |
60 |
*New |
2023-12-31 |
2,136 |
$1,242,000 |
2,136 |
|
Kula Investments LLC |
92 |
*New |
2023-03-31 |
2,875 |
$1,148,000 |
2,875 |
|
AXQ CAPITAL LP |
93 |
*New |
2023-12-31 |
1,900 |
$1,104,000 |
1,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1157 |
*New |
2023-12-31 |
1,831 |
$1,064,000 |
1,831 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
35 |
*New |
2023-12-31 |
1,807 |
$1,050,000 |
1,807 |
|
REGIONS FINANCIAL CORP |
484 |
*New |
2024-03-31 |
1,455 |
$1,016,000 |
1,455 |
|
ABLE Financial Group LLC |
|
*New |
2023-12-31 |
1,694 |
$985,000 |
1,694 |
|
Highview Capital Management LLC/DE/ |
66 |
*New |
2024-03-31 |
1,347 |
$941,000 |
1,347 |
|
MQS Management LLC |
53 |
*New |
2023-12-31 |
1,211 |
$704,000 |
1,211 |
|
Atom Investors LP |
225 |
*New |
2023-12-31 |
1,207 |
$702,000 |
1,207 |
|
ARGUS INVESTORS COUNSEL INC |
74 |
*New |
2024-03-31 |
969 |
$677,000 |
969 |
|
Summit Global Investments |
293 |
*New |
2023-12-31 |
1,159 |
$673,000 |
1,159 |
|
Paradigm Financial Partners LLC |
128 |
*New |
2023-12-31 |
1,143 |
$664,000 |
1,143 |
|
G&S Capital LLC |
88 |
*New |
2024-03-31 |
948 |
$662,000 |
948 |
|
MAVERICK CAPITAL LTD |
161 |
*New |
2023-12-31 |
1,131 |
$657,000 |
1,131 |
|
Central Asset Investments & Management Holdings (H |
24 |
*New |
2023-12-31 |
1,113 |
$647,000 |
1,113 |
|
RFG Advisory Group LLC |
451 |
*New |
2024-03-31 |
915 |
$639,000 |
915 |
|
Trilogy Capital Inc. |
184 |
*New |
2024-03-31 |
814 |
$569,000 |
814 |
|
IHT Wealth Management LLC |
557 |
*New |
2023-12-31 |
966 |
$562,000 |
966 |
|
Ethos Financial Group LLC |
120 |
*New |
2023-12-31 |
931 |
$542,000 |
931 |
|
MJP ASSOCIATES INC /ADV |
100 |
*New |
2024-03-31 |
731 |
$511,000 |
731 |
|
Capital Investment Advisors LLC |
391 |
*New |
2024-03-31 |
691 |
$483,000 |
691 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
812 |
$472,000 |
812 |
|
Unique Wealth Strategies LLC |
133 |
*New |
2024-03-31 |
673 |
$470,000 |
673 |
|
E Fund Management (Hong Kong) Co. Ltd. |
30 |
*New |
2024-03-31 |
665 |
$465,000 |
665 |
|
LAKE STREET ADVISORS GROUP LLC |
214 |
*New |
2023-12-31 |
777 |
$452,000 |
777 |
|
HANSEATIC MANAGEMENT SERVICES INC |
49 |
*New |
2023-12-31 |
760 |
$442,000 |
760 |
|
W. E. Donoghue & Co. LLC |
165 |
*New |
2023-12-31 |
761 |
$442,000 |
761 |
|
Team Hewins LLC |
181 |
*New |
2023-12-31 |
760 |
$442,000 |
760 |
|
Ameritas Advisory Services LLC |
504 |
*New |
2023-12-31 |
594 |
$367,000 |
594 |
|
LVW Advisors LLC |
208 |
*New |
2024-03-31 |
516 |
$360,000 |
516 |
|
SageView Advisory Group LLC |
397 |
*New |
2023-12-31 |
605 |
$360,000 |
605 |
|
FRANKLIN STREET ADVISORS INC /NC |
121 |
*New |
2024-03-31 |
508 |
$355,000 |
508 |
|
Avestar Capital LLC |
256 |
*New |
2023-12-31 |
567 |
$330,000 |
567 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
155 |
*New |
2023-12-31 |
561 |
$327,000 |
561 |
|
Ground Swell Capital LLC |
23 |
*New |
2023-12-31 |
555 |
$323,000 |
555 |
|
Advisor Resource Council |
167 |
*New |
2024-03-31 |
522 |
$303,000 |
522 |
|
Sontag Advisory LLC |
526 |
*New |
2023-12-31 |
507 |
$295,000 |
507 |
|
VERITY & VERITY, LLC |
95 |
*New |
2024-03-31 |
3,500 |
$295,000 |
3,500 |
|
FIRST CITIZENS BANK & TRUST CO |
376 |
*New |
2024-03-31 |
420 |
$293,000 |
420 |
|
Point72 Europe (London) LLP |
205 |
*New |
2023-12-31 |
483 |
$281,000 |
483 |
|
KINGSWOOD WEALTH ADVISORS LLC |
496 |
*New |
2024-03-31 |
400 |
$280,000 |
400 |
|
OXBOW ADVISORS, LLC |
171 |
*New |
2023-12-31 |
481 |
$280,000 |
481 |
|
Lannebo Fonder AB |
|
*New |
2023-12-31 |
475 |
$278,000 |
475 |
|
Gyroscope Capital Management Group LLC |
167 |
*New |
2023-09-30 |
606 |
$278,000 |
606 |
|
Continuum Advisory LLC |
387 |
*New |
2023-12-31 |
471 |
$275,000 |
471 |
|
Andina Capital Management LLC |
86 |
*New |
2024-03-31 |
385 |
$269,000 |
385 |
|
ISAM Funds (UK) Ltd |
157 |
*New |
2023-12-31 |
462 |
$269,000 |
462 |
|
LOCKERMAN FINANCIAL GROUP INC. |
77 |
*New |
2024-03-31 |
364 |
$254,000 |
364 |
|
Aurum Wealth Management Group LLC |
302 |
*New |
2024-03-31 |
361 |
$252,000 |
361 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
180 |
*New |
2023-12-31 |
430 |
$250,000 |
430 |
|
Whitaker-Myers Wealth Managers LTD. |
81 |
*New |
2024-03-31 |
355 |
$248,000 |
355 |
|
RMR Wealth Builders |
228 |
*New |
2024-03-31 |
354 |
$247,000 |
354 |
|
Delta Investment Management LLC |
175 |
*New |
2023-12-31 |
425 |
$247,000 |
425 |
|
Northstar Advisory Group LLC |
84 |
*New |
2023-12-31 |
419 |
$244,000 |
419 |
|
EVOKE WEALTH LLC |
538 |
*New |
2023-12-31 |
417 |
$243,000 |
417 |
|
Greenland Capital Management LP |
218 |
*New |
2023-12-31 |
418 |
$243,000 |
418 |
|
MONECO Advisors LLC |
356 |
*New |
2024-03-31 |
344 |
$241,000 |
344 |
|
BANK OF THE OZARKS |
134 |
*New |
2023-12-31 |
411 |
$239,000 |
411 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
411 |
$239,000 |
411 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
404 |
$235,000 |
404 |
|
Veracity Capital LLC |
189 |
*New |
2024-03-31 |
329 |
$230,000 |
329 |
|
Delta Financial Group Inc. |
194 |
*New |
2023-12-31 |
394 |
$229,000 |
394 |
|
PERSONAL CFO SOLUTIONS LLC |
453 |
*New |
2023-12-31 |
392 |
$228,000 |
392 |
|
Blue Fin Capital Inc. |
133 |
*New |
2023-12-31 |
390 |
$227,000 |
390 |
|
Paradice Investment Management LLC |
40 |
*New |
2023-12-31 |
390 |
$227,000 |
390 |
|
Cairn Investment Group Inc. |
62 |
*New |
2024-03-31 |
324 |
$226,000 |
324 |
|
|
100 Records found
|
1
|
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