|
Institutional
Holders
Total
Institutions:
|
901 4 |
|
Total
shares held :
|
227,322,028 |
|
% of shares
held :
|
82.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
2,821,794 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.15 |
|
Last
Quarter's Ending
Price :
|
$149.04 |
|
Last
Quarter's Average
Price :
|
$124.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.87 (24.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
3,883,031
|
1.71%
|
|
|
Increased
Positions : |
316
|
11,833,690
|
5.21%
|
|
|
Unchanged
Positions : |
159
|
2,217,253
|
0.98%
|
|
|
Decreased
Positions : |
353
|
-10,618,553
|
-4.67%
|
|
|
Closed
Positions : |
77
|
-2,276,374
|
-1%
|
|
|
Guru
Positions : |
5
|
196,952
|
0.09%
|
|
|
|
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 |
245 |
*New |
2023-12-31 |
2,761,916 |
$411,636,000 |
2,761,916 |
|
Select Equity Group L.P. |
70 |
*New |
2023-12-31 |
409,394 |
$61,016,000 |
409,394 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
13 |
*New |
2023-12-31 |
109,996 |
$16,394,000 |
109,996 |
|
Akaris Global Partners LP |
13 |
*New |
2023-09-30 |
133,800 |
$15,016,000 |
133,800 |
|
Smith Group Asset Management LLC |
54 |
*New |
2023-12-31 |
85,300 |
$12,713,000 |
85,300 |
|
Vision Capital Corp |
9 |
*New |
2023-12-31 |
66,300 |
$9,881,000 |
66,300 |
|
CASTLEARK MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
64,870 |
$9,668,000 |
64,870 |
|
DUALITY ADVISERS LP |
12 |
*New |
2023-12-31 |
41,140 |
$6,132,000 |
41,140 |
|
NORDEN GROUP LLC |
240 |
*New |
2024-03-31 |
32,515 |
$5,592,000 |
32,515 |
|
Patton Fund Management Inc. |
27 |
*New |
2023-12-31 |
36,012 |
$5,367,000 |
36,012 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
619 |
*New |
2023-12-31 |
33,213 |
$4,950,000 |
33,213 |
|
Varma Mutual Pension Insurance Co |
191 |
*New |
2023-12-31 |
28,600 |
$4,263,000 |
28,600 |
|
LORD ABBETT & CO LLC |
410 |
*New |
2023-12-31 |
26,263 |
$3,914,000 |
26,263 |
|
Warther Private Wealth LLC |
19 |
*New |
2023-12-31 |
22,520 |
$3,356,000 |
22,520 |
|
Concentric Capital Strategies LP |
68 |
*New |
2023-12-31 |
21,158 |
$3,153,000 |
21,158 |
|
FIL LTD |
632 |
*New |
2023-12-31 |
20,000 |
$2,981,000 |
20,000 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
12 |
*New |
2023-03-31 |
26,225 |
$2,757,000 |
26,225 |
|
KINGFISHER CAPITAL LLC |
65 |
*New |
2023-12-31 |
14,608 |
$2,177,000 |
14,608 |
|
HOLDERNESS INVESTMENTS CO |
49 |
*New |
2023-12-31 |
12,533 |
$1,868,000 |
12,533 |
|
Euclidean Technologies Management LLC |
29 |
*New |
2023-03-31 |
17,457 |
$1,835,000 |
17,457 |
|
K.J. HARRISON & PARTNERS INC |
96 |
*New |
2024-03-31 |
10,000 |
$1,720,000 |
10,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
104 |
*New |
2023-12-31 |
10,430 |
$1,554,000 |
10,430 |
|
Kula Investments LLC |
40 |
*New |
2023-03-31 |
14,473 |
$1,521,000 |
14,473 |
|
Heritage Trust Co |
124 |
*New |
2023-12-31 |
9,082 |
$1,354,000 |
9,082 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
316 |
*New |
2022-12-31 |
12,968 |
$1,174,000 |
12,968 |
|
HUNTINGTON ASSET ADVISORS INC. |
62 |
*New |
2024-03-31 |
6,125 |
$1,053,000 |
6,125 |
|
Simplicity WealthLLC |
556 |
*New |
2024-03-31 |
5,120 |
$881,000 |
5,120 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
51 |
*New |
2023-12-31 |
5,625 |
$838,000 |
5,625 |
|
EHP Funds Inc. |
43 |
*New |
2023-12-31 |
5,300 |
$790,000 |
5,300 |
|
OmniStar Financial Group Inc. |
42 |
*New |
2024-03-31 |
4,506 |
$775,000 |
4,506 |
|
Lebenthal Global Advisors LLC |
75 |
*New |
2023-12-31 |
4,872 |
$726,000 |
4,872 |
|
Waterloo Capital L.P. |
178 |
*New |
2023-12-31 |
4,392 |
$655,000 |
4,392 |
|
Benchmark Investment Advisors LLC |
175 |
*New |
2023-12-31 |
3,901 |
$581,000 |
3,901 |
|
Cornerstone Wealth Group LLC |
155 |
*New |
2024-03-31 |
3,092 |
$532,000 |
3,092 |
|
Point72 Asia (Singapore) Pte. Ltd. |
66 |
*New |
2023-12-31 |
3,348 |
$499,000 |
3,348 |
|
TWO SIGMA INVESTMENTS LLC |
2404 |
*New |
2023-12-31 |
2,901 |
$432,000 |
2,901 |
|
TORON CAPITAL MARKETS INC. |
225 |
*New |
2023-12-31 |
2,408 |
$359,000 |
2,408 |
|
GRIES FINANCIAL LLC |
157 |
*New |
2023-12-31 |
2,398 |
$357,000 |
2,398 |
|
Atomi Financial Group Inc. |
361 |
*New |
2023-12-31 |
2,354 |
$351,000 |
2,354 |
|
LAKE STREET ADVISORS GROUP LLC |
261 |
*New |
2023-12-31 |
2,236 |
$333,000 |
2,236 |
|
CoreCap Advisors LLC |
440 |
*New |
2023-12-31 |
2,101 |
$313,000 |
2,101 |
|
DFPG INVESTMENTS INC. |
511 |
*New |
2023-12-31 |
2,118 |
$309,000 |
2,118 |
|
Resources Investment Advisors Inc. |
909 |
*New |
2023-12-31 |
1,986 |
$296,000 |
1,986 |
|
Eisler Capital (UK) Ltd. |
271 |
*New |
2023-12-31 |
1,979 |
$295,000 |
1,979 |
|
Legacy Capital Wealth Partners LLC |
237 |
*New |
2023-12-31 |
1,779 |
$265,000 |
1,779 |
|
Signal Advisors Wealth LLC |
248 |
*New |
2024-03-31 |
1,522 |
$262,000 |
1,522 |
|
Adviser Investments LLC |
460 |
*New |
2023-12-31 |
1,714 |
$255,000 |
1,714 |
|
Magnus Financial Group LLC |
252 |
*New |
2023-12-31 |
1,665 |
$248,000 |
1,665 |
|
FSM Wealth Advisors LLC |
126 |
*New |
2023-09-30 |
2,128 |
$239,000 |
2,128 |
|
Rehmann Capital Advisory Group |
499 |
*New |
2023-12-31 |
1,552 |
$231,000 |
1,552 |
|
Aaron Wealth Advisors |
271 |
*New |
2024-03-31 |
1,307 |
$225,000 |
1,307 |
|
Gladstone Institutional Advisory LLC |
608 |
*New |
2023-12-31 |
1,464 |
$218,000 |
1,464 |
|
FINEMARK NATIONAL BANK & TRUST |
386 |
*New |
2023-12-31 |
1,419 |
$211,000 |
1,419 |
|
44 WEALTH MANAGEMENT LLC |
162 |
*New |
2023-06-30 |
1,675 |
$210,000 |
1,675 |
|
Family Firm Inc. |
183 |
*New |
2023-12-31 |
1,395 |
$208,000 |
1,395 |
|
Revolve Wealth Partners LLC |
175 |
*New |
2024-03-31 |
1,208 |
$208,000 |
1,208 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
122 |
*New |
2023-12-31 |
1,395 |
$208,000 |
1,395 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
1,396 |
$208,000 |
1,396 |
|
ESSEX FINANCIAL SERVICES INC |
506 |
*New |
2024-03-31 |
1,203 |
$207,000 |
1,203 |
|
CHILDRESS CAPITAL ADVISORS LLC |
203 |
*New |
2024-03-31 |
1,193 |
$205,000 |
1,193 |
|
CITIZENS FINANCIAL GROUP INC/RI |
392 |
*New |
2023-12-31 |
1,359 |
$203,000 |
1,359 |
|
MATHER GROUP, INC. |
609 |
*New |
2024-03-31 |
960 |
$143,000 |
960 |
|
GeoWealth Management LLC |
548 |
*New |
2023-12-31 |
917 |
$137,000 |
917 |
|
T. Rowe Price Investment Management Inc. |
586 |
*New |
2023-12-31 |
637 |
$95,000 |
637 |
|
ADVISORY SERVICES NETWORK, LLC |
1744 |
*New |
2023-12-31 |
527 |
$79,000 |
527 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1163 |
*New |
2023-12-31 |
462 |
$69,000 |
462 |
|
Rockbridge Investment Management LCC |
240 |
*New |
2023-12-31 |
350 |
$52,000 |
350 |
|
Point72 Europe (London) LLP |
314 |
*New |
2023-12-31 |
328 |
$49,000 |
328 |
|
Sunbelt Securities Inc. |
891 |
*New |
2024-03-31 |
256 |
$44,000 |
256 |
|
REDMONT WEALTH ADVISORS LLC |
109 |
*New |
2024-03-31 |
204 |
$35,000 |
204 |
|
DAGCO INC. |
132 |
*New |
2023-12-31 |
207 |
$31,000 |
207 |
|
WD RUTHERFORD LLC |
94 |
*New |
2024-03-31 |
95 |
$16,000 |
95 |
|
Scarborough Advisors LLC |
311 |
*New |
2023-12-31 |
105 |
$16,000 |
105 |
|
FSA Wealth Management LLC |
289 |
*New |
2023-12-31 |
90 |
$13,000 |
90 |
|
First Capital Advisors Group LLC. |
565 |
*New |
2023-06-30 |
70 |
$9,000 |
70 |
|
YHB INVESTMENT ADVISORS, INC. |
739 |
*New |
2024-03-31 |
43 |
$7,000 |
43 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
34 |
$5,000 |
34 |
|
Missouri Trust & Investment Co |
352 |
*New |
2023-12-31 |
25 |
$4,000 |
25 |
|
First PREMIER Bank |
440 |
*New |
2024-03-31 |
12 |
$2,000 |
12 |
|
Dunhill Financial LLC |
466 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
JOHNSON FINANCIAL GROUP, INC. |
779 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
416 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1309 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Stephens Consulting LLC |
492 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
84 Records found
|
1
|
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