|
Institutional
Holders
Total
Institutions:
|
2319 13 |
|
Total
shares held :
|
424,723,994 |
|
% of shares
held :
|
56.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
1,701,244 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$205.74 |
|
Last
Quarter's Ending
Price :
|
$222.55 |
|
Last
Quarter's Average
Price :
|
$202.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.43 (14.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
10,140,227
|
2.39%
|
|
|
Increased
Positions : |
850
|
14,591,034
|
3.44%
|
|
|
Unchanged
Positions : |
414
|
4,101,078
|
0.97%
|
|
|
Decreased
Positions : |
960
|
-21,280,284
|
-5.01%
|
|
|
Closed
Positions : |
108
|
-1,749,733
|
-0.41%
|
|
|
Guru
Positions : |
3
|
674,694
|
0.16%
|
|
|
|
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 |
64 |
*New |
2023-12-31 |
7,363,498 |
$1,638,746,000 |
7,363,498 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
614,700 |
$136,801,000 |
614,700 |
|
Atreides Management LP |
14 |
*New |
2023-12-31 |
306,127 |
$68,129,000 |
306,127 |
|
J. GOLDMAN & CO LP |
3 |
*New |
2023-12-31 |
234,677 |
$52,227,000 |
234,677 |
|
Cartenna Capital LP |
5 |
*New |
2023-12-31 |
220,000 |
$48,961,000 |
220,000 |
|
NATIXIS |
61 |
*New |
2023-12-31 |
216,609 |
$48,206,000 |
216,609 |
|
COLONY GROUP, LLC |
34 |
*New |
2023-12-31 |
201,333 |
$44,807,000 |
201,333 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
18 |
*New |
2024-03-31 |
168,401 |
$42,897,000 |
168,401 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
12 |
*New |
2023-12-31 |
131,474 |
$29,260,000 |
131,474 |
|
Rokos Capital Management LLP |
24 |
*New |
2023-12-31 |
112,775 |
$25,092,000 |
112,775 |
|
Aquatic Capital Management LLC |
82 |
*New |
2023-12-31 |
56,900 |
$12,663,000 |
56,900 |
|
Infusive Asset Management Inc. |
8 |
*New |
2023-12-31 |
51,144 |
$11,382,000 |
51,144 |
|
MOORE CAPITAL MANAGEMENT, LP |
69 |
*New |
2023-12-31 |
50,120 |
$11,154,000 |
50,120 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
15 |
*New |
2024-03-31 |
29,563 |
$7,530,000 |
29,563 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
38 |
*New |
2023-12-31 |
30,358 |
$6,756,000 |
30,358 |
|
Qsemble Capital Management LP |
2 |
*New |
2023-12-31 |
27,855 |
$6,199,000 |
27,855 |
|
SpiderRock Advisors LLC |
92 |
*New |
2024-03-31 |
25,086 |
$6,108,000 |
25,086 |
|
POLAR SECURITIES INC. |
137 |
*New |
2023-12-31 |
26,500 |
$5,898,000 |
26,500 |
|
JOHN G ULLMAN & ASSOCIATES INC |
41 |
*New |
2023-12-31 |
22,375 |
$4,980,000 |
22,375 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
97 |
*New |
2022-12-31 |
24,567 |
$4,895,000 |
24,567 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
443 |
*New |
2023-12-31 |
20,184 |
$4,492,000 |
20,184 |
|
Eisler Capital (UK) Ltd. |
63 |
*New |
2023-12-31 |
19,397 |
$4,317,000 |
19,397 |
|
WOLVERINE TRADING LLC |
216 |
*New |
2023-12-31 |
11,666 |
$2,596,000 |
11,666 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
10,200 |
$2,270,000 |
10,200 |
|
Van Leeuwen & Company LLC |
25 |
*New |
2023-12-31 |
9,484 |
$2,111,000 |
9,484 |
|
Team Hewins LLC |
42 |
*New |
2023-12-31 |
8,031 |
$1,787,000 |
8,031 |
|
WEISS CAPITAL LLC |
72 |
*New |
2023-12-31 |
7,887 |
$1,755,000 |
7,887 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
7,200 |
$1,602,000 |
7,200 |
|
Rappaport Reiches Capital Management LLC |
30 |
*New |
2024-03-31 |
5,566 |
$1,418,000 |
5,566 |
|
Absoluto Partners Gestao de Recursos Ltda |
14 |
*New |
2023-12-31 |
6,323 |
$1,407,000 |
6,323 |
|
17 CAPITAL PARTNERS LLC |
30 |
*New |
2024-03-31 |
5,370 |
$1,368,000 |
5,370 |
|
FOX RUN MANAGEMENT L.L.C. |
36 |
*New |
2023-12-31 |
6,001 |
$1,336,000 |
6,001 |
|
Chimera Capital Management LLC |
37 |
*New |
2023-03-31 |
6,595 |
$1,319,000 |
6,595 |
|
SPX Equities Gestao de Recursos Ltda |
46 |
*New |
2023-12-31 |
5,919 |
$1,317,000 |
5,919 |
|
Quantamental Technologies LLC |
7 |
*New |
2023-09-30 |
4,956 |
$1,030,000 |
4,956 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
67 |
*New |
2024-03-31 |
3,940 |
$1,004,000 |
3,940 |
|
IPG Investment Advisors LLC |
81 |
*New |
2023-12-31 |
3,971 |
$884,000 |
3,971 |
|
LAKE STREET ADVISORS GROUP LLC |
138 |
*New |
2023-12-31 |
3,920 |
$872,000 |
3,920 |
|
TORON CAPITAL MARKETS INC. |
139 |
*New |
2023-12-31 |
3,412 |
$759,000 |
3,412 |
|
Morningstar Investment Management LLC |
116 |
*New |
2023-12-31 |
2,726 |
$607,000 |
2,726 |
|
LITTLE HOUSE CAPITAL LLC |
94 |
*New |
2024-03-31 |
2,296 |
$585,000 |
2,296 |
|
RODGERS BROTHERS INC. |
164 |
*New |
2023-12-31 |
2,423 |
$539,000 |
2,423 |
|
Tilt Investment Management Holdings PBC |
45 |
*New |
2023-12-31 |
2,345 |
$522,000 |
2,345 |
|
Point72 Europe (London) LLP |
157 |
*New |
2023-12-31 |
2,324 |
$517,000 |
2,324 |
|
BLB&B ADVISORS LLC |
173 |
*New |
2024-03-31 |
2,017 |
$514,000 |
2,017 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
114 |
*New |
2023-12-31 |
2,274 |
$507,000 |
2,274 |
|
Rench Wealth Management Inc. |
41 |
*New |
2023-12-31 |
2,095 |
$466,000 |
2,095 |
|
Harvest Investment Services LLC |
140 |
*New |
2023-12-31 |
1,555 |
$346,000 |
1,555 |
|
OXFORD ASSET MANAGEMENT |
56 |
*New |
2023-12-31 |
1,548 |
$345,000 |
1,548 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
111 |
*New |
2024-03-31 |
1,323 |
$337,000 |
1,323 |
|
Widmann Financial Services Inc. |
66 |
*New |
2023-12-31 |
1,473 |
$328,000 |
1,473 |
|
Centric Wealth Management |
117 |
*New |
2024-03-31 |
1,321 |
$301,000 |
1,321 |
|
WealthTrust Asset Management LLC |
57 |
*New |
2023-12-31 |
1,344 |
$299,000 |
1,344 |
|
Allen Capital Group LLC |
165 |
*New |
2024-03-31 |
1,167 |
$297,000 |
1,167 |
|
Fountainhead AM LLC |
84 |
*New |
2023-12-31 |
1,326 |
$295,000 |
1,326 |
|
Benchmark Investment Advisors LLC |
255 |
*New |
2023-12-31 |
1,282 |
$285,000 |
1,282 |
|
Portman Square Capital LLP |
67 |
*New |
2024-03-31 |
1,100 |
$280,000 |
1,100 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
157 |
*New |
2023-12-31 |
1,200 |
$267,000 |
1,200 |
|
Phoenix Wealth Advisors |
100 |
*New |
2024-03-31 |
1,036 |
$264,000 |
1,036 |
|
ANGELES WEALTH MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
1,158 |
$258,000 |
1,158 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
113 |
*New |
2024-03-31 |
1,010 |
$257,000 |
1,010 |
|
Atlas Private Wealth Management |
112 |
*New |
2024-03-31 |
957 |
$244,000 |
957 |
|
Fifth Third Wealth Advisors LLC |
214 |
*New |
2024-03-31 |
940 |
$239,000 |
940 |
|
PARAGON CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
1,071 |
$238,000 |
1,071 |
|
Waterloo Capital L.P. |
334 |
*New |
2023-12-31 |
1,058 |
$235,000 |
1,058 |
|
Wellspring Financial Advisors LLC |
114 |
*New |
2023-12-31 |
1,036 |
$231,000 |
1,036 |
|
Legal Advantage Investments Inc. |
99 |
*New |
2024-03-31 |
898 |
$229,000 |
898 |
|
Callan Family Office LLC |
93 |
*New |
2023-12-31 |
1,028 |
$229,000 |
1,028 |
|
Monterey Private Wealth Inc. |
97 |
*New |
2024-03-31 |
901 |
$229,000 |
901 |
|
HUNTER ASSOCIATES INC. |
237 |
*New |
2024-03-31 |
890 |
$227,000 |
890 |
|
Spinnaker Investment Group LLC |
79 |
*New |
2024-03-31 |
889 |
$227,000 |
889 |
|
Advisor OS LLC |
303 |
*New |
2023-12-31 |
1,017 |
$226,000 |
1,017 |
|
Conservest Capital Advisors Inc. |
98 |
*New |
2024-03-31 |
888 |
$226,000 |
888 |
|
ERn Financial LLC |
165 |
*New |
2024-03-31 |
883 |
$225,000 |
883 |
|
swisspartners Ltd. |
59 |
*New |
2022-12-31 |
1,125 |
$224,000 |
1,125 |
|
Marmo Financial Group LLC |
26 |
*New |
2024-03-31 |
874 |
$223,000 |
874 |
|
Mason & Associates Inc |
104 |
*New |
2024-03-31 |
868 |
$221,000 |
868 |
|
Parcion Private Wealth LLC |
184 |
*New |
2024-03-31 |
865 |
$220,000 |
865 |
|
Johnson & White Wealth Management LLC |
81 |
*New |
2024-03-31 |
861 |
$219,000 |
861 |
|
Thrive Capital Management LLC |
139 |
*New |
2023-12-31 |
981 |
$218,000 |
981 |
|
Sandy Cove Advisors LLC |
112 |
*New |
2024-03-31 |
856 |
$218,000 |
856 |
|
Fox Hill Wealth Management |
86 |
*New |
2024-03-31 |
853 |
$217,000 |
853 |
|
Twelve Points Wealth Management LLC |
156 |
*New |
2024-03-31 |
845 |
$215,000 |
845 |
|
Revolve Wealth Partners LLC |
168 |
*New |
2024-03-31 |
839 |
$214,000 |
839 |
|
Successful Portfolios LLC |
146 |
*New |
2024-03-31 |
840 |
$214,000 |
840 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
173 |
*New |
2024-03-31 |
841 |
$214,000 |
841 |
|
Delta Financial Group Inc. |
215 |
*New |
2024-03-31 |
830 |
$212,000 |
830 |
|
Oak Harvest Investment Services |
112 |
*New |
2024-03-31 |
833 |
$212,000 |
833 |
|
Financial Insights Inc. |
157 |
*New |
2024-03-31 |
833 |
$212,000 |
833 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
51 |
*New |
2024-03-31 |
830 |
$212,000 |
830 |
|
PETRUS TRUST COMPANY, LTA |
548 |
*New |
2023-12-31 |
946 |
$211,000 |
946 |
|
ASSET MANAGEMENT GROUP, INC. |
127 |
*New |
2023-12-31 |
949 |
$211,000 |
949 |
|
Wealth Enhancement & Preservation of GA LLC |
45 |
*New |
2023-06-30 |
924 |
$209,000 |
924 |
|
MAPLE CAPITAL MANAGEMENT INC |
96 |
*New |
2023-12-31 |
937 |
$209,000 |
937 |
|
WASHINGTON TRUST BANK |
215 |
*New |
2023-12-31 |
935 |
$208,000 |
935 |
|
MAINSAIL ASSET MANAGEMENT LLC |
52 |
*New |
2024-03-31 |
810 |
$206,000 |
810 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
924 |
$206,000 |
924 |
|
MJP ASSOCIATES INC /ADV |
218 |
*New |
2024-03-31 |
810 |
$206,000 |
810 |
|
McMahon Financial Advisors LLC |
86 |
*New |
2024-03-31 |
809 |
$206,000 |
809 |
|
PBMares Wealth Management LLC |
|
*New |
2023-12-31 |
927 |
$206,000 |
927 |
|
|
100 Records found
|
1
|
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