|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (0.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
637,131
|
0.13%
|
|
|
|
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 |
36 |
*New |
2023-12-31 |
9,055,003 |
$2,684,899,000 |
9,055,003 |
|
Intermede Investment Partners Ltd |
22 |
*New |
2023-12-31 |
334,160 |
$99,082,000 |
334,160 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
200,400 |
$59,286,000 |
200,400 |
|
COLONY GROUP, LLC |
63 |
*New |
2023-12-31 |
102,315 |
$30,337,000 |
102,315 |
|
VERITY & VERITY, LLC |
3 |
*New |
2024-03-31 |
495,456 |
$26,737,000 |
495,456 |
|
Quadrature Capital LTD |
51 |
*New |
2023-12-31 |
67,635 |
$20,052,000 |
67,635 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
67 |
*New |
2024-03-31 |
60,002 |
$16,917,000 |
60,002 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
36 |
*New |
2023-12-31 |
56,617 |
$16,788,000 |
56,617 |
|
ISTHMUS PARTNERS LLC |
19 |
*New |
2023-12-31 |
41,989 |
$12,450,000 |
41,989 |
|
BERKLEY W R CORP |
22 |
*New |
2023-12-31 |
34,700 |
$10,289,000 |
34,700 |
|
M&G INVESTMENT MANAGEMENT LTD |
209 |
*New |
2023-12-31 |
28,447 |
$8,449,000 |
28,447 |
|
WILLIS INVESTMENT COUNSEL |
64 |
*New |
2024-03-31 |
29,800 |
$8,402,000 |
29,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
58 |
*New |
2022-12-31 |
29,670 |
$7,819,000 |
29,670 |
|
Simplicity WealthLLC |
113 |
*New |
2024-03-31 |
27,134 |
$7,651,000 |
27,134 |
|
Davy Asset Management Ltd |
25 |
*New |
2023-12-31 |
23,700 |
$7,027,000 |
23,700 |
|
Bell Asset Management Ltd |
50 |
*New |
2023-12-31 |
22,929 |
$6,799,000 |
22,929 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
299 |
*New |
2023-12-31 |
17,505 |
$5,190,000 |
17,505 |
|
Investment Management Corp of Ontario |
137 |
*New |
2023-12-31 |
17,003 |
$5,042,000 |
17,003 |
|
TCW GROUP INC |
195 |
*New |
2023-12-31 |
14,533 |
$4,302,000 |
14,533 |
|
AIGEN INVESTMENT MANAGEMENT LP |
12 |
*New |
2023-12-31 |
14,455 |
$4,286,000 |
14,455 |
|
North Fourth Asset Management LP |
7 |
*New |
2023-09-30 |
16,000 |
$4,215,000 |
16,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
146 |
*New |
2023-12-31 |
12,235 |
$3,628,000 |
12,235 |
|
Brendel Financial Advisors LLC |
11 |
*New |
2023-12-31 |
11,504 |
$3,411,000 |
11,504 |
|
Blackhawk Capital Partners LLC. |
8 |
*New |
2023-12-31 |
11,224 |
$3,328,000 |
11,224 |
|
FAMILY MANAGEMENT CORP |
38 |
*New |
2023-12-31 |
9,702 |
$2,877,000 |
9,702 |
|
Odey Asset Management LLP |
6 |
*New |
2023-09-30 |
10,540 |
$2,777,000 |
10,540 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
43 |
*New |
2023-12-31 |
8,941 |
$2,651,000 |
8,941 |
|
ANCHOR CAPITAL ADVISORS INC |
132 |
*New |
2023-12-31 |
6,489 |
$1,924,000 |
6,489 |
|
Naviter Wealth LLC |
128 |
*New |
2024-03-31 |
4,839 |
$1,364,000 |
4,839 |
|
JOHO CAPITAL LLC |
16 |
*New |
2023-12-31 |
4,200 |
$1,245,000 |
4,200 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
4,144 |
$1,229,000 |
4,144 |
|
IBEX WEALTH ADVISORS |
66 |
*New |
2024-03-31 |
4,507 |
$1,188,000 |
4,507 |
|
BT Investment Management Ltd |
286 |
*New |
2022-12-31 |
3,790 |
$999,000 |
3,790 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
72 |
*New |
2024-03-31 |
3,469 |
$978,000 |
3,469 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
55 |
*New |
2023-12-31 |
3,287 |
$975,000 |
3,287 |
|
SCHOLTZ & COMPANY LLC |
39 |
*New |
2023-12-31 |
3,170 |
$940,000 |
3,170 |
|
Eisler Capital (UK) Ltd. |
196 |
*New |
2023-12-31 |
3,058 |
$907,000 |
3,058 |
|
XR Securities LLC |
23 |
*New |
2023-12-31 |
3,043 |
$902,000 |
3,043 |
|
INCEPTIONR LLC |
6 |
*New |
2023-12-31 |
3,015 |
$894,000 |
3,015 |
|
TORON CAPITAL MARKETS INC. |
125 |
*New |
2023-12-31 |
3,005 |
$891,000 |
3,005 |
|
LECAP ASSET MANAGEMENT LTD |
204 |
*New |
2024-03-31 |
3,089 |
$871,000 |
3,089 |
|
SIMPLEX TRADING LLC |
533 |
*New |
2024-03-31 |
2,700 |
$761,000 |
2,700 |
|
Global Assets Advisory LLC |
289 |
*New |
2024-03-31 |
189,210 |
$675,000 |
189,210 |
|
Waterloo Capital L.P. |
182 |
*New |
2023-12-31 |
2,082 |
$617,000 |
2,082 |
|
Eagle Strategies LLC |
149 |
*New |
2024-03-31 |
2,012 |
$567,000 |
2,012 |
|
ICAPITAL WEALTH LLC |
54 |
*New |
2023-12-31 |
1,744 |
$517,000 |
1,744 |
|
WEISS CAPITAL LLC |
165 |
*New |
2023-12-31 |
1,724 |
$511,000 |
1,724 |
|
CFO4Life L.P. |
102 |
*New |
2022-12-31 |
1,883 |
$496,000 |
1,883 |
|
SHELTON WEALTH MANAGEMENT LLC |
51 |
*New |
2023-12-31 |
1,623 |
$481,000 |
1,623 |
|
WILKINS INVESTMENT COUNSEL INC |
65 |
*New |
2023-12-31 |
1,500 |
$445,000 |
1,500 |
|
Quantamental Technologies LLC |
97 |
*New |
2023-09-30 |
1,615 |
$425,000 |
1,615 |
|
SMART PORTFOLIOS, LLC |
60 |
*New |
2023-12-31 |
1,258 |
$364,000 |
1,258 |
|
Benchmark Investment Advisors LLC |
228 |
*New |
2023-12-31 |
1,180 |
$350,000 |
1,180 |
|
INNOVIS ASSET MANAGEMENT LLC |
92 |
*New |
2023-09-30 |
1,276 |
$336,000 |
1,276 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
1,093 |
$324,000 |
1,093 |
|
CAAS CAPITAL MANAGEMENT LP |
57 |
*New |
2024-03-31 |
1,128 |
$318,000 |
1,128 |
|
DELAP WEALTH ADVISORY LLC |
69 |
*New |
2023-12-31 |
1,059 |
$314,000 |
1,059 |
|
New Century Financial Group LLC |
126 |
*New |
2024-03-31 |
1,076 |
$303,000 |
1,076 |
|
Wealth Advisory Solutions LLC |
107 |
*New |
2024-03-31 |
1,042 |
$294,000 |
1,042 |
|
Stegner Investment Associates Inc. |
20 |
*New |
2024-03-31 |
1,003 |
$283,000 |
1,003 |
|
COHO PARTNERS LTD |
75 |
*New |
2023-12-31 |
927 |
$275,000 |
927 |
|
NORRIS PERNE & FRENCH LLP/MI |
123 |
*New |
2024-03-31 |
952 |
$268,000 |
952 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
91 |
*New |
2023-12-31 |
896 |
$266,000 |
896 |
|
INVENIO WEALTH PARTNERS LLC |
75 |
*New |
2023-12-31 |
872 |
$259,000 |
872 |
|
Stegent Equity Advisors Inc. |
58 |
*New |
2023-12-31 |
856 |
$254,000 |
856 |
|
Inspire Advisors LLC |
258 |
*New |
2023-12-31 |
841 |
$249,000 |
841 |
|
MILESTONE ASSET MANAGEMENT LLC |
152 |
*New |
2024-03-31 |
856 |
$241,000 |
856 |
|
MITCHELL SINKLER & STARR/PA |
169 |
*New |
2023-12-31 |
807 |
$239,000 |
807 |
|
Perpetual Ltd |
411 |
*New |
2024-03-31 |
840 |
$237,000 |
840 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
66 |
*New |
2023-12-31 |
796 |
$236,000 |
796 |
|
Tandem Investment Advisors Inc. |
76 |
*New |
2023-12-31 |
790 |
$234,000 |
790 |
|
Facet Wealth Inc. |
104 |
*New |
2023-12-31 |
811 |
$231,000 |
811 |
|
ELEVATUS WELATH MANAGEMENT |
80 |
*New |
2023-12-31 |
776 |
$230,000 |
776 |
|
WealthTrust Asset Management LLC |
72 |
*New |
2023-12-31 |
769 |
$228,000 |
769 |
|
S.C. Financial Services Inc. |
103 |
*New |
2022-12-31 |
855 |
$225,000 |
855 |
|
New England Professional Planning Group Inc. |
45 |
*New |
2024-03-31 |
797 |
$225,000 |
797 |
|
Warren Street Wealth Advisors LLC |
81 |
*New |
2023-12-31 |
754 |
$224,000 |
754 |
|
Hoxton Planning & Management LLC |
143 |
*New |
2024-03-31 |
786 |
$222,000 |
786 |
|
GABELLI FUNDS LLC |
948 |
*New |
2023-12-31 |
750 |
$222,000 |
750 |
|
Bayesian Capital Management LP |
578 |
*New |
2023-12-31 |
741 |
$220,000 |
741 |
|
LifePro Asset Management |
122 |
*New |
2024-03-31 |
774 |
$218,000 |
774 |
|
Equius Partners Inc. |
21 |
*New |
2022-12-31 |
794 |
$209,000 |
794 |
|
NARWHAL CAPITAL MANAGEMENT |
156 |
*New |
2024-03-31 |
734 |
$207,000 |
734 |
|
Engrave Wealth Partners LLC |
77 |
*New |
2023-12-31 |
693 |
$205,000 |
693 |
|
Retirement Investment Advisors Inc. |
49 |
*New |
2023-12-31 |
693 |
$205,000 |
693 |
|
Altrius Capital Management Inc |
92 |
*New |
2023-12-31 |
687 |
$204,000 |
687 |
|
Mendel Capital Management LLC |
|
*New |
2023-12-31 |
687 |
$204,000 |
687 |
|
Garner Asset Management Corp |
153 |
*New |
2023-12-31 |
400 |
$114,000 |
400 |
|
WESTEND CAPITAL MANAGEMENT LLC |
56 |
*New |
2024-03-31 |
385 |
$109,000 |
385 |
|
DAGCO INC. |
102 |
*New |
2023-12-31 |
292 |
$87,000 |
292 |
|
REDMONT WEALTH ADVISORS LLC |
79 |
*New |
2024-03-31 |
243 |
$69,000 |
243 |
|
FSA Wealth Management LLC |
120 |
*New |
2023-12-31 |
203 |
$60,000 |
203 |
|
CLEAR INVESTMENT RESEARCH LLC |
122 |
*New |
2023-12-31 |
128 |
$38,000 |
128 |
|
Knuff & Co LLC |
114 |
*New |
2023-12-31 |
80 |
$24,000 |
80 |
|
Future Financial Wealth Managment LLC |
346 |
*New |
2024-03-31 |
70 |
$20,000 |
70 |
|
Davidson Capital Management Inc. |
70 |
*New |
2023-12-31 |
36 |
$11,000 |
36 |
|
FWL INVESTMENT MANAGEMENT LLC |
161 |
*New |
2023-12-31 |
35 |
$10,000 |
35 |
|
Frank Rimerman Advisors LLC |
172 |
*New |
2023-12-31 |
31 |
$9,000 |
31 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
271 |
*New |
2023-12-31 |
21 |
$6,000 |
21 |
|
PFS Partners LLC |
341 |
*New |
2024-03-31 |
16 |
$5,000 |
16 |
|
|
100 Records found
|
1
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