|
Institutional
Holders
Total
Institutions:
|
1164 56 |
|
Total
shares held :
|
107,383,727 |
|
% of shares
held :
|
86.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
123 |
|
Amount
of shares held :
|
2,651,328 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$382.86 |
|
Last
Quarter's Ending
Price :
|
$511.29 |
|
Last
Quarter's Average
Price :
|
$432.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.91 (17.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
157
|
1,208,828
|
1.13%
|
|
|
Increased
Positions : |
430
|
14,954,652
|
13.93%
|
|
|
Unchanged
Positions : |
214
|
624,434
|
0.58%
|
|
|
Decreased
Positions : |
363
|
-10,058,847
|
-9.37%
|
|
|
Closed
Positions : |
101
|
-3,453,305
|
-3.22%
|
|
|
Guru
Positions : |
2
|
22,667
|
0.02%
|
|
|
|
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 |
372 |
*New |
2023-12-31 |
462,316 |
$236,378,000 |
462,316 |
|
HS MANAGEMENT PARTNERS, LLC |
14 |
*New |
2024-03-31 |
221,555 |
$86,550,000 |
221,555 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
71 |
*New |
2023-12-31 |
95,738 |
$48,950,000 |
95,738 |
|
State of Tennessee Treasury Department |
156 |
*New |
2023-12-31 |
64,472 |
$32,964,000 |
64,472 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
64,326 |
$32,889,000 |
64,326 |
|
RENAISSANCE GROUP LLC |
54 |
*New |
2024-03-31 |
70,705 |
$27,605,000 |
70,705 |
|
TWINBEECH CAPITAL LP |
97 |
*New |
2023-12-31 |
36,156 |
$18,486,000 |
36,156 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
21 |
*New |
2023-12-31 |
30,443 |
$15,565,000 |
30,443 |
|
Retirement Systems of Alabama |
366 |
*New |
2023-12-31 |
25,379 |
$12,976,000 |
25,379 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
195 |
*New |
2023-12-31 |
25,217 |
$12,893,000 |
25,217 |
|
TEXAS PERMANENT SCHOOL FUND |
149 |
*New |
2023-12-31 |
23,775 |
$12,156,000 |
23,775 |
|
Davidson Kempner Capital Management LP |
51 |
*New |
2023-12-31 |
19,705 |
$10,074,000 |
19,705 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
44 |
*New |
2023-12-31 |
19,639 |
$10,041,000 |
19,639 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
132 |
*New |
2023-12-31 |
16,371 |
$8,370,000 |
16,371 |
|
IMCCHICAGO, LLC |
42 |
*New |
2024-03-31 |
20,998 |
$8,203,000 |
20,998 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
15,417 |
$7,883,000 |
15,417 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
215 |
*New |
2023-12-31 |
11,566 |
$5,914,000 |
11,566 |
|
Elo Mutual Pension Insurance Co |
137 |
*New |
2023-12-31 |
10,071 |
$5,149,000 |
10,071 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
310 |
*New |
2023-12-31 |
10,000 |
$5,113,000 |
10,000 |
|
Kentucky Retirement Systems |
139 |
*New |
2023-12-31 |
9,213 |
$4,711,000 |
9,213 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
26 |
*New |
2024-03-31 |
10,725 |
$4,190,000 |
10,725 |
|
MARTINGALE ASSET MANAGEMENT L P |
177 |
*New |
2023-12-31 |
7,378 |
$3,772,000 |
7,378 |
|
Benchmark Investment Advisors LLC |
71 |
*New |
2023-12-31 |
6,995 |
$3,576,000 |
6,995 |
|
BCJ Capital Management LLC |
71 |
*New |
2023-12-31 |
6,995 |
$3,576,000 |
6,995 |
|
COLONY GROUP, LLC |
271 |
*New |
2023-12-31 |
6,959 |
$3,558,000 |
6,959 |
|
Symmetry Investments LP |
46 |
*New |
2023-12-31 |
6,384 |
$3,264,000 |
6,384 |
|
ETF MANAGERS GROUP LLC |
116 |
*New |
2023-03-31 |
8,468 |
$3,084,000 |
8,468 |
|
AustralianSuper Pty Ltd |
176 |
*New |
2024-03-31 |
7,189 |
$2,769,000 |
7,189 |
|
CHASE INVESTMENT COUNSEL CORP |
33 |
*New |
2023-12-31 |
5,226 |
$2,672,000 |
5,226 |
|
MARK ASSET MANAGEMENT CORP |
33 |
*New |
2023-12-31 |
5,016 |
$2,565,000 |
5,016 |
|
NORDEN GROUP LLC |
348 |
*New |
2024-03-31 |
6,174 |
$2,412,000 |
6,174 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
156 |
*New |
2023-12-31 |
4,688 |
$2,397,000 |
4,688 |
|
Sustainable Insight Capital Management LLC |
19 |
*New |
2023-12-31 |
4,400 |
$2,250,000 |
4,400 |
|
Kentucky Retirement Systems Insurance Trust Fund |
139 |
*New |
2023-12-31 |
4,102 |
$2,097,000 |
4,102 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
44 |
*New |
2023-12-31 |
3,970 |
$2,030,000 |
3,970 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
397 |
*New |
2023-12-31 |
3,824 |
$1,955,000 |
3,824 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
217 |
*New |
2023-12-31 |
3,644 |
$1,863,000 |
3,644 |
|
Strategic Advocates LLC |
32 |
*New |
2024-03-31 |
4,392 |
$1,716,000 |
4,392 |
|
LECAP ASSET MANAGEMENT LTD |
119 |
*New |
2024-03-31 |
4,241 |
$1,657,000 |
4,241 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
157 |
*New |
2023-12-31 |
3,200 |
$1,636,000 |
3,200 |
|
Investment Management Corp of Ontario |
270 |
*New |
2023-12-31 |
3,173 |
$1,622,000 |
3,173 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
276 |
*New |
2022-12-31 |
4,290 |
$1,374,000 |
4,290 |
|
DoubleLine ETF Adviser LP |
64 |
*New |
2023-12-31 |
2,682 |
$1,371,000 |
2,682 |
|
Crew Capital Management Ltd. |
15 |
*New |
2023-12-31 |
2,571 |
$1,315,000 |
2,571 |
|
EVOKE WEALTH LLC |
298 |
*New |
2023-12-31 |
2,568 |
$1,313,000 |
2,568 |
|
Team Hewins LLC |
57 |
*New |
2023-12-31 |
2,471 |
$1,263,000 |
2,471 |
|
Vinland Capital Management Gestora de Recursos LTD |
36 |
*New |
2024-03-31 |
3,185 |
$1,244,000 |
3,185 |
|
Sanctuary Wealth Advisors LLC |
26 |
*New |
2022-12-31 |
3,797 |
$1,216,000 |
3,797 |
|
WT Wealth Management |
63 |
*New |
2023-12-31 |
2,229 |
$1,139,000 |
2,229 |
|
Sheaff Brock Investment Advisors LLC |
163 |
*New |
2023-12-31 |
2,179 |
$1,114,000 |
2,179 |
|
VIRTU FINANCIAL LLC |
191 |
*New |
2023-12-31 |
2,108 |
$1,077,000 |
2,108 |
|
HORIZON INVESTMENTS, LLC/SC |
225 |
*New |
2023-12-31 |
2,049 |
$1,048,000 |
2,049 |
|
Knollwood Investment Advisory LLC |
102 |
*New |
2023-12-31 |
1,797 |
$919,000 |
1,797 |
|
SageView Advisory Group LLC |
235 |
*New |
2023-12-31 |
1,844 |
$888,000 |
1,844 |
|
Highview Capital Management LLC/DE/ |
74 |
*New |
2024-03-31 |
2,047 |
$800,000 |
2,047 |
|
Simplicity WealthLLC |
612 |
*New |
2024-03-31 |
1,883 |
$736,000 |
1,883 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
119 |
*New |
2023-12-31 |
1,391 |
$711,000 |
1,391 |
|
Lebenthal Global Advisors LLC |
83 |
*New |
2023-12-31 |
1,343 |
$687,000 |
1,343 |
|
Shepherd Financial Partners LLC |
131 |
*New |
2024-03-31 |
1,650 |
$645,000 |
1,650 |
|
DELTEC ASSET MANAGEMENT LLC |
114 |
*New |
2024-03-31 |
1,500 |
$586,000 |
1,500 |
|
Toroso Investments LLC |
885 |
*New |
2023-12-31 |
1,084 |
$554,000 |
1,084 |
|
Aspen Wealth Strategies LLC |
41 |
*New |
2023-12-31 |
1,040 |
$532,000 |
1,040 |
|
OARSMAN CAPITAL, INC. |
128 |
*New |
2023-12-31 |
926 |
$473,000 |
926 |
|
STABLEFORD CAPITAL II LLC |
110 |
*New |
2024-03-31 |
1,168 |
$456,000 |
1,168 |
|
ROMAN BUTLER FULLERTON & CO |
141 |
*New |
2023-12-31 |
868 |
$415,000 |
868 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
301 |
*New |
2023-12-31 |
805 |
$412,000 |
805 |
|
Bellevue Group AG |
138 |
*New |
2023-12-31 |
770 |
$394,000 |
770 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
596 |
*New |
2023-12-31 |
765 |
$391,000 |
765 |
|
IWAMOTO KONG & CO INC |
111 |
*New |
2023-12-31 |
720 |
$368,000 |
720 |
|
Unique Wealth Strategies LLC |
165 |
*New |
2024-03-31 |
892 |
$349,000 |
892 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
674 |
$345,000 |
674 |
|
JNB Advisors LLC |
336 |
*New |
2023-12-31 |
665 |
$340,000 |
665 |
|
WATERSHED PRIVATE WEALTH LLC |
79 |
*New |
2023-12-31 |
641 |
$328,000 |
641 |
|
LAKE STREET ADVISORS GROUP LLC |
269 |
*New |
2023-12-31 |
628 |
$321,000 |
628 |
|
Pinnacle Wealth Management Advisory Group LLC |
239 |
*New |
2023-12-31 |
599 |
$306,000 |
599 |
|
Everhart Financial Group Inc. |
179 |
*New |
2023-12-31 |
589 |
$301,000 |
589 |
|
Vantage Consulting Group Inc |
91 |
*New |
2023-12-31 |
574 |
$293,000 |
574 |
|
BURNS WEALTH MANAGEMENT, INC. |
414 |
*New |
2023-12-31 |
572 |
$292,000 |
572 |
|
Mason & Associates Inc |
87 |
*New |
2024-03-31 |
741 |
$289,000 |
741 |
|
RMB CAPITAL MANAGEMENT LLC |
445 |
*New |
2023-12-31 |
560 |
$286,000 |
560 |
|
CoreCap Advisors LLC |
469 |
*New |
2023-12-31 |
558 |
$285,000 |
558 |
|
MAIN STREET RESEARCH LLC |
87 |
*New |
2023-12-31 |
551 |
$282,000 |
551 |
|
GeoWealth Management LLC |
426 |
*New |
2023-12-31 |
543 |
$278,000 |
543 |
|
CHOATE INVESTMENT ADVISORS |
319 |
*New |
2023-12-31 |
534 |
$273,000 |
534 |
|
SENTRY INVESTMENT MANAGEMENT INC |
181 |
*New |
2023-12-31 |
528 |
$270,000 |
528 |
|
Ground Swell Capital LLC |
26 |
*New |
2023-12-31 |
529 |
$270,000 |
529 |
|
EXCALIBUR MANAGEMENT CORP |
136 |
*New |
2023-12-31 |
517 |
$264,000 |
517 |
|
SFMG, LLC |
202 |
*New |
2023-12-31 |
516 |
$264,000 |
516 |
|
Morningstar Investment Management LLC |
163 |
*New |
2023-12-31 |
511 |
$261,000 |
511 |
|
Fortis Capital Management LLC |
118 |
*New |
2023-12-31 |
496 |
$254,000 |
496 |
|
Moran Wealth Management LLC |
371 |
*New |
2023-12-31 |
497 |
$254,000 |
497 |
|
Pinnacle Wealth Planning Services Inc. |
326 |
*New |
2023-12-31 |
486 |
$248,000 |
486 |
|
Icon Wealth Advisors LLC |
295 |
*New |
2023-12-31 |
481 |
$246,000 |
481 |
|
MONEY CONCEPTS CAPITAL CORP |
351 |
*New |
2023-12-31 |
476 |
$243,000 |
476 |
|
Van Leeuwen & Company LLC |
80 |
*New |
2023-12-31 |
473 |
$242,000 |
473 |
|
AJ WEALTH STRATEGIES LLC |
262 |
*New |
2023-06-30 |
640 |
$242,000 |
640 |
|
Tilt Investment Management Holdings PBC |
99 |
*New |
2023-12-31 |
461 |
$236,000 |
461 |
|
Alpha Family Trust |
127 |
*New |
2023-12-31 |
460 |
$235,000 |
460 |
|
PFS INVESTMENTS INC. |
473 |
*New |
2023-06-30 |
617 |
$234,000 |
617 |
|
Ameritas Advisory Services LLC |
628 |
*New |
2023-12-31 |
486 |
$234,000 |
486 |
|
|
100 Records found
|
1
|
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