|
Institutional
Holders
Total
Institutions:
|
1477 58 |
|
Total
shares held :
|
111,735,933 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,373,966 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$437.42 |
|
Last
Quarter's Ending
Price :
|
$462.98 |
|
Last
Quarter's Average
Price :
|
$454.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.37 (16.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
128
|
3,018,219
|
2.7%
|
|
|
Increased
Positions : |
517
|
5,827,691
|
5.22%
|
|
|
Unchanged
Positions : |
279
|
1,432,353
|
1.28%
|
|
|
Decreased
Positions : |
553
|
-6,847,622
|
-6.13%
|
|
|
Closed
Positions : |
70
|
-624,322
|
-0.56%
|
|
|
Guru
Positions : |
5
|
48,300
|
0.04%
|
|
|
|
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 |
112 |
*New |
2023-12-31 |
2,212,062 |
$1,024,140,000 |
2,212,062 |
|
THIRD POINT LLC |
20 |
*New |
2023-12-31 |
165,000 |
$76,392,000 |
165,000 |
|
Aquatic Capital Management LLC |
17 |
*New |
2023-12-31 |
81,440 |
$37,705,000 |
81,440 |
|
Bornite Capital Management LP |
7 |
*New |
2023-12-31 |
75,000 |
$34,724,000 |
75,000 |
|
COLONY GROUP, LLC |
104 |
*New |
2023-12-31 |
44,511 |
$20,608,000 |
44,511 |
|
TWINBEECH CAPITAL LP |
107 |
*New |
2023-12-31 |
36,141 |
$16,733,000 |
36,141 |
|
ABP INVESTMENTS US INC |
85 |
*New |
2023-12-31 |
33,608 |
$15,560,000 |
33,608 |
|
SUNCOAST EQUITY MANAGEMENT |
21 |
*New |
2023-12-31 |
29,771 |
$13,784,000 |
29,771 |
|
Simplicity WealthLLC |
67 |
*New |
2024-03-31 |
23,069 |
$12,385,000 |
23,069 |
|
Lombard Odier Asset Management (Switzerland) SA |
21 |
*New |
2023-12-31 |
24,119 |
$11,167,000 |
24,119 |
|
WS Portfolio Advisory LLC |
22 |
*New |
2024-03-31 |
18,465 |
$9,913,000 |
18,465 |
|
PAYDEN & RYGEL |
69 |
*New |
2023-12-31 |
20,400 |
$9,445,000 |
20,400 |
|
FORA Capital LLC |
34 |
*New |
2023-12-31 |
18,470 |
$8,551,000 |
18,470 |
|
Longbow Finance SA |
50 |
*New |
2023-12-31 |
15,757 |
$7,295,000 |
15,757 |
|
Bellwether Advisors LLC |
13 |
*New |
2023-12-31 |
15,023 |
$6,955,000 |
15,023 |
|
Badgley Phelps Wealth Managers LLC |
106 |
*New |
2023-12-31 |
14,005 |
$6,484,000 |
14,005 |
|
Patton Fund Management Inc. |
20 |
*New |
2023-12-31 |
12,569 |
$5,819,000 |
12,569 |
|
POWER CORP OF CANADA |
54 |
*New |
2023-12-31 |
12,249 |
$5,671,000 |
12,249 |
|
QUANTBOT TECHNOLOGIES LLC |
52 |
*New |
2023-12-31 |
12,138 |
$5,620,000 |
12,138 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
103 |
*New |
2023-12-31 |
9,803 |
$4,538,000 |
9,803 |
|
Winton Capital Group Ltd |
53 |
*New |
2023-12-31 |
8,784 |
$4,067,000 |
8,784 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
119 |
*New |
2022-12-31 |
10,566 |
$3,964,000 |
10,566 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
138 |
*New |
2024-03-31 |
7,101 |
$3,813,000 |
7,101 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
29 |
*New |
2023-12-31 |
8,161 |
$3,778,000 |
8,161 |
|
Gladstone Institutional Advisory LLC |
149 |
*New |
2023-12-31 |
6,581 |
$3,047,000 |
6,581 |
|
HENNESSY ADVISORS INC |
194 |
*New |
2024-03-31 |
5,600 |
$3,006,000 |
5,600 |
|
GYL Financial Synergies LLC |
99 |
*New |
2023-12-31 |
5,909 |
$2,736,000 |
5,909 |
|
MARVIN & PALMER ASSOCIATES INC |
22 |
*New |
2023-12-31 |
5,270 |
$2,440,000 |
5,270 |
|
Krasney Financial LLC |
111 |
*New |
2024-03-31 |
3,797 |
$2,038,000 |
3,797 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
71 |
*New |
2024-03-31 |
3,717 |
$1,995,000 |
3,717 |
|
Providence First Trust Co |
40 |
*New |
2023-12-31 |
3,583 |
$1,659,000 |
3,583 |
|
AIA Group Ltd |
143 |
*New |
2023-12-31 |
3,400 |
$1,574,000 |
3,400 |
|
LEE DANNER & BASS INC |
116 |
*New |
2023-12-31 |
3,124 |
$1,446,000 |
3,124 |
|
LRT Capital Management LLC |
30 |
*New |
2023-12-31 |
3,075 |
$1,424,000 |
3,075 |
|
Y-Intercept (Hong Kong) Ltd |
216 |
*New |
2023-12-31 |
3,042 |
$1,408,000 |
3,042 |
|
HARBERT FUND ADVISORS INC. |
28 |
*New |
2023-12-31 |
2,825 |
$1,308,000 |
2,825 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
29 |
*New |
2023-12-31 |
2,455 |
$1,137,000 |
2,455 |
|
SCHOLTZ & COMPANY LLC |
35 |
*New |
2023-12-31 |
2,450 |
$1,134,000 |
2,450 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
32 |
*New |
2024-03-31 |
2,000 |
$1,074,000 |
2,000 |
|
PEAK6 Investments LLC |
374 |
*New |
2023-12-31 |
2,164 |
$1,002,000 |
2,164 |
|
Knollwood Investment Advisory LLC |
97 |
*New |
2023-12-31 |
2,140 |
$991,000 |
2,140 |
|
New England Research & Management Inc. |
85 |
*New |
2024-03-31 |
1,550 |
$832,000 |
1,550 |
|
180 WEALTH ADVISORS LLC |
152 |
*New |
2024-03-31 |
1,443 |
$775,000 |
1,443 |
|
LAKE STREET ADVISORS GROUP LLC |
157 |
*New |
2023-12-31 |
1,541 |
$714,000 |
1,541 |
|
FIERA SCEPTRE INC. |
400 |
*New |
2023-12-31 |
1,540 |
$713,000 |
1,540 |
|
SageView Advisory Group LLC |
273 |
*New |
2023-12-31 |
1,450 |
$710,000 |
1,450 |
|
DAYMARK WEALTH PARTNERS LLC |
243 |
*New |
2024-03-31 |
1,225 |
$658,000 |
1,225 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
83 |
*New |
2023-12-31 |
1,414 |
$655,000 |
1,414 |
|
Oak Grove Capital LLC |
35 |
*New |
2023-12-31 |
1,300 |
$602,000 |
1,300 |
|
DeDora Capital Inc. |
81 |
*New |
2024-03-31 |
967 |
$519,000 |
967 |
|
Atomi Financial Group Inc. |
258 |
*New |
2023-12-31 |
1,122 |
$519,000 |
1,122 |
|
Team Hewins LLC |
169 |
*New |
2023-12-31 |
1,021 |
$473,000 |
1,021 |
|
Camden Capital LLC |
184 |
*New |
2023-12-31 |
1,019 |
$472,000 |
1,019 |
|
FIRST WESTERN TRUST BANK |
138 |
*New |
2023-12-31 |
895 |
$414,000 |
895 |
|
Counterpoint Mutual Funds LLC |
51 |
*New |
2024-03-31 |
734 |
$394,000 |
734 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
572 |
*New |
2023-12-31 |
802 |
$371,000 |
802 |
|
OXBOW ADVISORS, LLC |
145 |
*New |
2023-12-31 |
761 |
$352,000 |
761 |
|
AVIANCE CAPITAL PARTNERS, LLC |
245 |
*New |
2024-03-31 |
620 |
$333,000 |
620 |
|
Symmetry Investments LP |
137 |
*New |
2023-12-31 |
710 |
$329,000 |
710 |
|
NORDEN GROUP LLC |
677 |
*New |
2024-03-31 |
549 |
$295,000 |
549 |
|
Measured Wealth Private Client Group LLC |
148 |
*New |
2024-03-31 |
548 |
$294,000 |
548 |
|
Planned Solutions Inc. |
67 |
*New |
2024-03-31 |
538 |
$289,000 |
538 |
|
IFG Advisory LLC |
476 |
*New |
2023-12-31 |
623 |
$288,000 |
623 |
|
SUNRISE PARTNERS LLC /CT |
145 |
*New |
2023-12-31 |
604 |
$280,000 |
604 |
|
Trilogy Capital Inc. |
263 |
*New |
2024-03-31 |
522 |
$280,000 |
522 |
|
Trust Investment Advisors |
77 |
*New |
2023-12-31 |
590 |
$273,000 |
590 |
|
WOLVERINE TRADING LLC |
933 |
*New |
2023-12-31 |
581 |
$269,000 |
581 |
|
Financial Advisory Service Inc. |
|
*New |
2023-12-31 |
579 |
$268,000 |
579 |
|
Oak Thistle LLC |
206 |
*New |
2024-03-31 |
481 |
$258,000 |
481 |
|
Vivaldi Capital Management LLC |
183 |
*New |
2023-12-31 |
501 |
$253,000 |
501 |
|
Beverly Hills Private Wealth LLC |
280 |
*New |
2023-12-31 |
544 |
$252,000 |
544 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
543 |
$251,000 |
543 |
|
GM Advisory Group Inc. |
183 |
*New |
2023-12-31 |
537 |
$249,000 |
537 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
145 |
*New |
2023-12-31 |
535 |
$248,000 |
535 |
|
Ethos Financial Group LLC |
189 |
*New |
2023-12-31 |
523 |
$242,000 |
523 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
120 |
*New |
2024-03-31 |
445 |
$239,000 |
445 |
|
Kowal Investment Group LLC |
158 |
*New |
2024-03-31 |
445 |
$239,000 |
445 |
|
W.H. Cornerstone Investments Inc. |
113 |
*New |
2023-12-31 |
514 |
$238,000 |
514 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
30 |
*New |
2023-12-31 |
500 |
$231,000 |
500 |
|
PHOENIX INVESTMENT COUNSEL INC |
163 |
*New |
2023-12-31 |
500 |
$231,000 |
500 |
|
E Fund Management Co. Ltd. |
260 |
*New |
2023-12-31 |
496 |
$230,000 |
496 |
|
TruWealth Advisors LLC |
152 |
*New |
2024-03-31 |
426 |
$229,000 |
426 |
|
Northstar Advisory Group LLC |
88 |
*New |
2023-12-31 |
495 |
$229,000 |
495 |
|
Massey Quick & Co. LLC |
366 |
*New |
2024-03-31 |
425 |
$228,000 |
425 |
|
ARGI INVESTMENT SERVICES, LLC |
387 |
*New |
2022-12-31 |
608 |
$228,000 |
608 |
|
Alhambra Investment Partners LLC |
149 |
*New |
2024-03-31 |
411 |
$221,000 |
411 |
|
Eagle Strategies LLC |
246 |
*New |
2024-03-31 |
408 |
$219,000 |
408 |
|
Proficio Capital Partners LLC |
283 |
*New |
2023-12-31 |
468 |
$217,000 |
468 |
|
One Day In July LLC |
122 |
*New |
2024-03-31 |
403 |
$216,000 |
403 |
|
Hamilton Wealth LLC |
86 |
*New |
2023-12-31 |
462 |
$214,000 |
462 |
|
CHARTER TRUST CO |
244 |
*New |
2024-03-31 |
397 |
$213,000 |
397 |
|
ERn Financial LLC |
167 |
*New |
2024-03-31 |
397 |
$213,000 |
397 |
|
BUSEY TRUST CO |
339 |
*New |
2024-03-31 |
395 |
$212,000 |
395 |
|
Robertson Stephens Wealth Management LLC |
417 |
*New |
2023-12-31 |
457 |
$212,000 |
457 |
|
EASTERN BANK |
|
*New |
2023-12-31 |
457 |
$212,000 |
457 |
|
WEALTHSOURCE PARTNERS LLC |
467 |
*New |
2023-12-31 |
459 |
$212,000 |
459 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
80 |
*New |
2023-12-31 |
455 |
$211,000 |
455 |
|
Spouting Rock Asset Management LLC |
104 |
*New |
2023-12-31 |
446 |
$206,000 |
446 |
|
Successful Portfolios LLC |
157 |
*New |
2024-03-31 |
384 |
$206,000 |
384 |
|
INTRUST BANK NA |
372 |
*New |
2023-12-31 |
445 |
$206,000 |
445 |
|
|
100 Records found
|
1
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