|
Institutional
Holders
Total
Institutions:
|
1543 60 |
|
Total
shares held :
|
110,889,567 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,996,342 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$630.88 |
|
Last
Quarter's Ending
Price :
|
$783.26 |
|
Last
Quarter's Average
Price :
|
$681.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
243.86 (35.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
2,071,428
|
1.87%
|
|
|
Increased
Positions : |
517
|
5,218,218
|
4.71%
|
|
|
Unchanged
Positions : |
316
|
1,443,559
|
1.3%
|
|
|
Decreased
Positions : |
568
|
-4,929,772
|
-4.45%
|
|
|
Closed
Positions : |
82
|
-363,532
|
-0.33%
|
|
|
Guru
Positions : |
4
|
3,248,637
|
2.93%
|
|
|
|
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 |
73 |
*New |
2023-12-31 |
1,805,417 |
$1,414,111,000 |
1,805,417 |
|
COLONY GROUP, LLC |
49 |
*New |
2023-12-31 |
45,421 |
$35,576,000 |
45,421 |
|
Clal Insurance Enterprises Holdings Ltd |
56 |
*New |
2023-12-31 |
38,500 |
$30,231,000 |
38,500 |
|
Mitsubishi UFJ Securities International PLC |
14 |
*New |
2023-12-31 |
30,000 |
$23,498,000 |
30,000 |
|
ABP INVESTMENTS US INC |
66 |
*New |
2023-12-31 |
26,337 |
$20,629,000 |
26,337 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
30 |
*New |
2023-12-31 |
15,018 |
$11,763,000 |
15,018 |
|
WALLEYE TRADING LLC |
145 |
*New |
2023-12-31 |
10,063 |
$7,882,000 |
10,063 |
|
MinichMacGregor Wealth Management LLC |
17 |
*New |
2024-03-31 |
7,735 |
$7,594,000 |
7,735 |
|
Whitford Management LLC |
11 |
*New |
2023-12-31 |
8,326 |
$6,522,000 |
8,326 |
|
Wealthcare Advisory Partners LLC |
96 |
*New |
2024-03-31 |
5,740 |
$5,577,000 |
5,740 |
|
AustralianSuper Pty Ltd |
147 |
*New |
2024-03-31 |
5,360 |
$5,262,000 |
5,360 |
|
L & S ADVISORS INC |
53 |
*New |
2023-12-31 |
6,640 |
$5,201,000 |
6,640 |
|
Itau Unibanco Holding S.A. |
68 |
*New |
2023-12-31 |
5,819 |
$4,595,000 |
5,819 |
|
TrimTabs Asset Management LLC |
35 |
*New |
2024-03-31 |
3,580 |
$3,478,000 |
3,580 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
7 |
*New |
2023-03-31 |
5,813 |
$3,082,000 |
5,813 |
|
Simplicity WealthLLC |
276 |
*New |
2024-03-31 |
2,957 |
$2,873,000 |
2,957 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
3,499 |
$2,740,000 |
3,499 |
|
Worth Asset Management LLC |
15 |
*New |
2024-03-31 |
2,567 |
$2,494,000 |
2,567 |
|
KINGFISHER CAPITAL LLC |
57 |
*New |
2023-12-31 |
3,086 |
$2,417,000 |
3,086 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
182 |
*New |
2022-12-31 |
5,304 |
$2,229,000 |
5,304 |
|
MILESTONE ASSET MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
2,185 |
$2,123,000 |
2,185 |
|
TriaGen Wealth Management LLC |
35 |
*New |
2024-03-31 |
2,160 |
$2,099,000 |
2,160 |
|
NOMURA HOLDINGS INC |
392 |
*New |
2023-12-31 |
2,652 |
$2,077,000 |
2,652 |
|
WEISS CAPITAL LLC |
88 |
*New |
2023-12-31 |
1,723 |
$1,350,000 |
1,723 |
|
Ascension Asset Management LLC |
58 |
*New |
2023-06-30 |
1,861 |
$1,196,000 |
1,861 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
1,500 |
$1,175,000 |
1,500 |
|
EVERETT HARRIS & CO /CA/ |
128 |
*New |
2024-03-31 |
1,133 |
$1,101,000 |
1,133 |
|
ONeil Global Advisors Inc. |
19 |
*New |
2023-12-31 |
1,400 |
$1,097,000 |
1,400 |
|
GoalVest Advisory LLC |
55 |
*New |
2024-03-31 |
1,085 |
$1,054,000 |
1,085 |
|
Lifeworks Advisors LLC |
81 |
*New |
2023-12-31 |
1,340 |
$1,050,000 |
1,340 |
|
WESPAC ADVISORS, LLC |
58 |
*New |
2024-03-31 |
978 |
$950,000 |
978 |
|
LAKE STREET ADVISORS GROUP LLC |
143 |
*New |
2023-12-31 |
1,061 |
$833,000 |
1,061 |
|
Friedenthal Financial |
53 |
*New |
2024-03-31 |
837 |
$813,000 |
837 |
|
OmniStar Financial Group Inc. |
39 |
*New |
2024-03-31 |
819 |
$796,000 |
819 |
|
FAYEZ SAROFIM & CO |
181 |
*New |
2023-12-31 |
825 |
$752,000 |
825 |
|
STRATEGY ASSET MANAGERS LLC |
108 |
*New |
2024-03-31 |
741 |
$720,000 |
741 |
|
Central Asset Investments & Management Holdings (H |
22 |
*New |
2023-12-31 |
891 |
$698,000 |
891 |
|
Phoenix Holdings Ltd. |
226 |
*New |
2023-12-31 |
846 |
$693,000 |
846 |
|
T. Rowe Price Investment Management Inc. |
558 |
*New |
2023-12-31 |
836 |
$655,000 |
836 |
|
ALGERT COLDIRON INVESTORS LLC |
736 |
*New |
2023-12-31 |
830 |
$650,000 |
830 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
274 |
*New |
2023-12-31 |
805 |
$630,000 |
805 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
708 |
$555,000 |
708 |
|
Team Hewins LLC |
145 |
*New |
2023-12-31 |
686 |
$539,000 |
686 |
|
DeDora Capital Inc. |
79 |
*New |
2024-03-31 |
539 |
$524,000 |
539 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
444 |
*New |
2023-12-31 |
611 |
$479,000 |
611 |
|
Gryphon Financial Partners LLC |
156 |
*New |
2023-12-31 |
617 |
$476,000 |
617 |
|
ISAM Funds (UK) Ltd |
112 |
*New |
2023-12-31 |
576 |
$451,000 |
576 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
307 |
*New |
2023-12-31 |
531 |
$419,000 |
531 |
|
Atomi Financial Group Inc. |
327 |
*New |
2023-12-31 |
514 |
$403,000 |
514 |
|
TORON CAPITAL MARKETS INC. |
210 |
*New |
2023-12-31 |
513 |
$402,000 |
513 |
|
GeoWealth Management LLC |
373 |
*New |
2023-12-31 |
497 |
$389,000 |
497 |
|
Legacy Advisors LLC |
213 |
*New |
2023-12-31 |
491 |
$386,000 |
491 |
|
RMR Wealth Builders |
175 |
*New |
2024-03-31 |
397 |
$386,000 |
397 |
|
AlphaStar Capital Management LLC |
210 |
*New |
2023-12-31 |
477 |
$374,000 |
477 |
|
Qsemble Capital Management LP |
272 |
*New |
2023-12-31 |
474 |
$371,000 |
474 |
|
RWM Asset Management LLC |
112 |
*New |
2024-03-31 |
375 |
$364,000 |
375 |
|
Greenland Capital Management LP |
204 |
*New |
2023-12-31 |
442 |
$346,000 |
442 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
151 |
*New |
2023-12-31 |
440 |
$345,000 |
440 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
198 |
*New |
2023-12-31 |
429 |
$336,000 |
429 |
|
TWINBEECH CAPITAL LP |
570 |
*New |
2023-12-31 |
425 |
$333,000 |
425 |
|
Wealth Alliance Advisory Group LLC |
137 |
*New |
2024-03-31 |
340 |
$330,000 |
340 |
|
MONTECITO BANK & TRUST |
221 |
*New |
2024-03-31 |
326 |
$317,000 |
326 |
|
Chiron Investment Management LLC |
49 |
*New |
2023-12-31 |
375 |
$294,000 |
375 |
|
Whalen Wealth Management Inc. |
72 |
*New |
2024-03-31 |
301 |
$292,000 |
301 |
|
SEVEN MILE ADVISORY |
99 |
*New |
2023-12-31 |
351 |
$275,000 |
351 |
|
Vivaldi Capital Management LLC |
177 |
*New |
2023-12-31 |
306 |
$273,000 |
306 |
|
FORT L.P. |
58 |
*New |
2023-12-31 |
346 |
$271,000 |
346 |
|
Andina Capital Management LLC |
89 |
*New |
2024-03-31 |
272 |
$264,000 |
272 |
|
Wealthquest Corp |
115 |
*New |
2023-12-31 |
335 |
$262,000 |
335 |
|
ALTFEST L J & CO INC |
278 |
*New |
2024-03-31 |
263 |
$255,000 |
263 |
|
Relyea Zuckerberg Hanson LLC |
198 |
*New |
2024-03-31 |
261 |
$254,000 |
261 |
|
Gyroscope Capital Management Group LLC |
181 |
*New |
2023-09-30 |
404 |
$253,000 |
404 |
|
FIRST AMERICAN TRUST CO |
163 |
*New |
2023-12-31 |
316 |
$248,000 |
316 |
|
Successful Portfolios LLC |
130 |
*New |
2024-03-31 |
254 |
$247,000 |
254 |
|
Cyndeo Wealth Partners LLC |
346 |
*New |
2024-03-31 |
253 |
$246,000 |
253 |
|
Moran Wealth Management LLC |
376 |
*New |
2023-12-31 |
314 |
$246,000 |
314 |
|
BEACON FINANCIAL GROUP |
287 |
*New |
2023-12-31 |
314 |
$246,000 |
314 |
|
DRIVE WEALTH MANAGEMENT LLC |
244 |
*New |
2024-03-31 |
251 |
$244,000 |
251 |
|
J.W. COLE ADVISORS INC. |
700 |
*New |
2023-12-31 |
311 |
$244,000 |
311 |
|
Cornerstone Wealth Group LLC |
211 |
*New |
2024-03-31 |
250 |
$243,000 |
250 |
|
Enterprise Bank & Trust Co |
113 |
*New |
2024-03-31 |
250 |
$243,000 |
250 |
|
Affinity Capital Advisors LLC |
134 |
*New |
2024-03-31 |
250 |
$243,000 |
250 |
|
PFG FINANCIAL ADVISORS |
242 |
*New |
2024-03-31 |
251 |
$243,000 |
251 |
|
Element Wealth LLC |
111 |
*New |
2023-12-31 |
309 |
$242,000 |
309 |
|
Keystone Wealth Services LLC |
195 |
*New |
2024-03-31 |
249 |
$242,000 |
249 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
164 |
*New |
2023-12-31 |
306 |
$240,000 |
306 |
|
Prosperity Financial Group Inc. |
108 |
*New |
2023-12-31 |
307 |
$240,000 |
307 |
|
Epic Trust Investment Advisors LLC |
97 |
*New |
2024-03-31 |
242 |
$235,000 |
242 |
|
LAZARI CAPITAL MANAGEMENT INC. |
94 |
*New |
2023-12-31 |
300 |
$235,000 |
300 |
|
Obsidian Personal Planning Solutions LLC |
71 |
*New |
2023-12-31 |
297 |
$233,000 |
297 |
|
KENNICOTT CAPITAL MANAGEMENT LLC |
41 |
*New |
2024-03-31 |
240 |
$233,000 |
240 |
|
Relative Value Partners Group LLC |
252 |
*New |
2023-12-31 |
296 |
$232,000 |
296 |
|
Purus Wealth Management LLC |
102 |
*New |
2024-03-31 |
239 |
$232,000 |
239 |
|
Berger Financial Group Inc |
324 |
*New |
2024-03-31 |
239 |
$232,000 |
239 |
|
Jacobsen Capital Management |
77 |
*New |
2024-03-31 |
238 |
$231,000 |
238 |
|
DAGCO INC. |
52 |
*New |
2023-12-31 |
294 |
$230,000 |
294 |
|
RATHBONE BROTHERS PLC |
513 |
*New |
2023-12-31 |
292 |
$229,000 |
292 |
|
GRANDFIELD & DODD LLC |
186 |
*New |
2023-12-31 |
290 |
$227,000 |
290 |
|
Castle Rock Wealth Management LLC |
210 |
*New |
2023-12-31 |
310 |
$227,000 |
310 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
775 |
*New |
2023-12-31 |
288 |
$226,000 |
288 |
|
|
100 Records found
|
1
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