|
Institutional
Holders
Total
Institutions:
|
1049 5 |
|
Total
shares held :
|
167,454,940 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,775,550 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$316.22 |
|
Last
Quarter's Ending
Price :
|
$390.56 |
|
Last
Quarter's Average
Price :
|
$347.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.43 (13.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,227,463
|
1.33%
|
|
|
Increased
Positions : |
377
|
8,796,259
|
5.25%
|
|
|
Unchanged
Positions : |
208
|
27,519,474
|
16.43%
|
|
|
Decreased
Positions : |
397
|
-8,283,362
|
-4.95%
|
|
|
Closed
Positions : |
62
|
-964,810
|
-0.58%
|
|
|
Guru
Positions : |
4
|
24,685,490
|
14.74%
|
|
|
|
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 |
161 |
*New |
2023-12-31 |
1,844,792 |
$720,502,000 |
1,844,792 |
|
Hillhouse Capital Advisors Ltd. |
14 |
*New |
2023-12-31 |
155,846 |
$60,867,000 |
155,846 |
|
COLONY GROUP, LLC |
59 |
*New |
2023-12-31 |
80,003 |
$31,246,000 |
80,003 |
|
VERITY & VERITY, LLC |
13 |
*New |
2024-03-31 |
223,346 |
$18,623,000 |
223,346 |
|
LTS One Management LP |
13 |
*New |
2023-12-31 |
37,000 |
$14,451,000 |
37,000 |
|
TRB ADVISORS LP |
9 |
*New |
2024-03-31 |
35,000 |
$13,756,000 |
35,000 |
|
MAKENA CAPITAL MANAGEMENT LLC |
37 |
*New |
2023-12-31 |
17,663 |
$6,898,000 |
17,663 |
|
Insight Wealth Strategies LLC |
42 |
*New |
2024-03-31 |
9,595 |
$3,771,000 |
9,595 |
|
Varma Mutual Pension Insurance Co |
210 |
*New |
2023-12-31 |
9,200 |
$3,593,000 |
9,200 |
|
Cinctive Capital Management LP |
132 |
*New |
2023-12-31 |
8,620 |
$3,367,000 |
8,620 |
|
Wealthcare Advisory Partners LLC |
175 |
*New |
2024-03-31 |
7,550 |
$2,967,000 |
7,550 |
|
PEAK FINANCIAL ADVISORS LLC |
20 |
*New |
2024-03-31 |
7,362 |
$2,893,000 |
7,362 |
|
ISAM Funds (UK) Ltd |
16 |
*New |
2023-12-31 |
4,408 |
$1,722,000 |
4,408 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
244 |
*New |
2022-12-31 |
5,659 |
$1,577,000 |
5,659 |
|
Investment Management Corp of Ontario |
282 |
*New |
2023-12-31 |
3,859 |
$1,507,000 |
3,859 |
|
Vinland Capital Management Gestora de Recursos LTD |
22 |
*New |
2024-03-31 |
3,822 |
$1,502,000 |
3,822 |
|
W. E. Donoghue & Co. LLC |
58 |
*New |
2023-12-31 |
3,654 |
$1,427,000 |
3,654 |
|
AUTUS ASSET MANAGEMENT, LLC |
72 |
*New |
2022-12-31 |
5,062 |
$1,410,000 |
5,062 |
|
Simplicity WealthLLC |
435 |
*New |
2024-03-31 |
3,474 |
$1,365,000 |
3,474 |
|
Shilanski & Associates Inc. |
59 |
*New |
2024-03-31 |
3,271 |
$1,286,000 |
3,271 |
|
NOMURA HOLDINGS INC |
504 |
*New |
2023-12-31 |
3,162 |
$1,235,000 |
3,162 |
|
Knollwood Investment Advisory LLC |
81 |
*New |
2023-12-31 |
3,150 |
$1,230,000 |
3,150 |
|
Providence Wealth Advisors LLC |
41 |
*New |
2023-12-31 |
16,745 |
$939,000 |
16,745 |
|
LAKE STREET ADVISORS GROUP LLC |
139 |
*New |
2023-12-31 |
2,222 |
$868,000 |
2,222 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,127 |
$831,000 |
2,127 |
|
Pearl River Capital LLC |
257 |
*New |
2023-12-31 |
1,849 |
$722,000 |
1,849 |
|
STRATEGY ASSET MANAGERS LLC |
115 |
*New |
2024-03-31 |
1,651 |
$649,000 |
1,651 |
|
Sontag Advisory LLC |
390 |
*New |
2023-12-31 |
1,512 |
$591,000 |
1,512 |
|
THREADGILL FINANCIAL LLC |
40 |
*New |
2024-03-31 |
1,481 |
$582,000 |
1,481 |
|
HARBERT FUND ADVISORS INC. |
60 |
*New |
2023-12-31 |
1,350 |
$527,000 |
1,350 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
106 |
*New |
2023-12-31 |
1,340 |
$523,000 |
1,340 |
|
DeDora Capital Inc. |
84 |
*New |
2024-03-31 |
1,240 |
$487,000 |
1,240 |
|
E Fund Management (Hong Kong) Co. Ltd. |
29 |
*New |
2024-03-31 |
1,193 |
$469,000 |
1,193 |
|
Unique Wealth Strategies LLC |
143 |
*New |
2024-03-31 |
1,174 |
$461,000 |
1,174 |
|
HOYLECOHEN LLC |
201 |
*New |
2023-12-31 |
1,122 |
$438,000 |
1,122 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
358 |
*New |
2024-03-31 |
1,109 |
$438,000 |
1,109 |
|
FORA Capital LLC |
352 |
*New |
2024-03-31 |
1,001 |
$393,000 |
1,001 |
|
ZEKE CAPITAL ADVISORS, LLC |
283 |
*New |
2022-12-31 |
1,409 |
$393,000 |
1,409 |
|
Oversea-Chinese Banking CORP Ltd |
239 |
*New |
2023-12-31 |
953 |
$372,000 |
953 |
|
Chronos Wealth Management LLC |
|
*New |
2024-03-31 |
931 |
$366,000 |
931 |
|
FULTON BANK, N.A. |
402 |
*New |
2024-03-31 |
919 |
$361,000 |
919 |
|
Optiver Holding B.V. |
105 |
*New |
2023-12-31 |
893 |
$349,000 |
893 |
|
Kula Investments LLC |
441 |
*New |
2023-03-31 |
1,041 |
$319,000 |
1,041 |
|
INCEPTIONR LLC |
209 |
*New |
2023-12-31 |
798 |
$312,000 |
798 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
650 |
*New |
2023-12-31 |
799 |
$312,000 |
799 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
123 |
*New |
2024-03-31 |
763 |
$300,000 |
763 |
|
WMS PARTNERS, LLC |
209 |
*New |
2023-12-31 |
763 |
$298,000 |
763 |
|
Point72 Asia (Singapore) Pte. Ltd. |
110 |
*New |
2023-12-31 |
746 |
$291,000 |
746 |
|
Lannebo Fonder AB |
|
*New |
2023-12-31 |
708 |
$277,000 |
708 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
691 |
$272,000 |
691 |
|
Hamilton Capital Management Inc. |
106 |
*New |
2023-12-31 |
668 |
$261,000 |
668 |
|
WULFF HANSEN & CO. |
|
*New |
2024-03-31 |
665 |
$261,000 |
665 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
654 |
$257,000 |
654 |
|
BUSEY TRUST CO |
308 |
*New |
2024-03-31 |
649 |
$255,000 |
649 |
|
GATEWAY ADVISORY, LLC |
105 |
*New |
2023-12-31 |
623 |
$243,000 |
623 |
|
First Capital Advisors Group LLC. |
126 |
*New |
2023-06-30 |
692 |
$241,000 |
692 |
|
Aprio Wealth Management LLC |
192 |
*New |
2024-03-31 |
605 |
$238,000 |
605 |
|
Integrated Advisors Network LLC |
599 |
*New |
2023-12-31 |
608 |
$237,000 |
608 |
|
Steel Peak Wealth Management LLC |
379 |
*New |
2024-03-31 |
595 |
$234,000 |
595 |
|
L2 Asset Management LLC |
158 |
*New |
2023-12-31 |
599 |
$234,000 |
599 |
|
AIGEN INVESTMENT MANAGEMENT LP |
618 |
*New |
2023-12-31 |
576 |
$225,000 |
576 |
|
PUTNAM INVESTMENTS LLC |
1039 |
*New |
2023-12-31 |
570 |
$223,000 |
570 |
|
Camden Capital LLC |
300 |
*New |
2023-12-31 |
566 |
$221,000 |
566 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
563 |
$220,000 |
563 |
|
ESSEX FINANCIAL SERVICES INC |
492 |
*New |
2024-03-31 |
554 |
$218,000 |
554 |
|
EVERPAR ADVISORS LLC |
221 |
*New |
2024-03-31 |
549 |
$216,000 |
549 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
112 |
*New |
2023-12-31 |
540 |
$211,000 |
540 |
|
Prosperity Wealth Management Inc. |
121 |
*New |
2023-12-31 |
533 |
$208,000 |
533 |
|
Chesapeake Wealth Management |
151 |
*New |
2023-12-31 |
525 |
$205,000 |
525 |
|
Ascent Group LLC |
478 |
*New |
2023-12-31 |
509 |
$204,000 |
509 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
369 |
*New |
2024-03-31 |
511 |
$201,000 |
511 |
|
PGGM INVESTMENTS |
342 |
*New |
2023-12-31 |
500 |
$195,000 |
500 |
|
JOHNSON FINANCIAL GROUP, INC. |
343 |
*New |
2023-12-31 |
339 |
$132,000 |
339 |
|
Strategic Investment Solutions Inc. /IL |
236 |
*New |
2023-12-31 |
134 |
$52,000 |
134 |
|
Rise Advisors LLC |
319 |
*New |
2024-03-31 |
90 |
$35,000 |
90 |
|
BENJAMIN EDWARDS INC |
544 |
*New |
2024-03-31 |
63 |
$25,000 |
63 |
|
DSM CAPITAL PARTNERS LLC |
107 |
*New |
2023-12-31 |
48 |
$19,000 |
48 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
702 |
*New |
2023-12-31 |
28 |
$11,000 |
28 |
|
REDMONT WEALTH ADVISORS LLC |
194 |
*New |
2024-03-31 |
24 |
$9,000 |
24 |
|
FSA Wealth Management LLC |
372 |
*New |
2023-12-31 |
18 |
$7,000 |
18 |
|
YHB INVESTMENT ADVISORS, INC. |
764 |
*New |
2024-03-31 |
15 |
$6,000 |
15 |
|
Heritage Wealth Advisors |
515 |
*New |
2023-12-31 |
10 |
$4,000 |
10 |
|
Dunhill Financial LLC |
337 |
*New |
2023-12-31 |
10 |
$4,000 |
10 |
|
GODSEY & GIBB ASSOCIATES |
331 |
*New |
2024-03-31 |
8 |
$3,000 |
8 |
|
HORIZON FINANCIAL SERVICES LLC |
191 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
DELTA ASSET MANAGEMENT LLC/TN |
644 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
First PREMIER Bank |
499 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|