|
Institutional
Holders
Total
Institutions:
|
706 20 |
|
Total
shares held :
|
64,268,133 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
766,332 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.08 |
|
Last
Quarter's Ending
Price :
|
$408.85 |
|
Last
Quarter's Average
Price :
|
$379.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.17 (6.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,683,960
|
2.62%
|
|
|
Increased
Positions : |
303
|
6,333,014
|
9.85%
|
|
|
Unchanged
Positions : |
106
|
349,274
|
0.54%
|
|
|
Decreased
Positions : |
202
|
-5,714,808
|
-8.89%
|
|
|
Closed
Positions : |
75
|
-1,535,834
|
-2.39%
|
|
|
Guru
Positions : |
1
|
1,367
|
0%
|
|
|
|
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 |
294 |
*New |
2023-12-31 |
797,937 |
$326,237,000 |
797,937 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
19 |
*New |
2023-12-31 |
376,641 |
$153,990,000 |
376,641 |
|
Alta Park Capital LP |
19 |
*New |
2023-12-31 |
56,100 |
$22,936,000 |
56,100 |
|
AXA |
279 |
*New |
2023-12-31 |
46,720 |
$19,101,000 |
46,720 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
48 |
*New |
2023-12-31 |
41,930 |
$17,143,000 |
41,930 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
278 |
*New |
2023-12-31 |
25,793 |
$10,545,000 |
25,793 |
|
RAFFERTY ASSET MANAGEMENT LLC |
263 |
*New |
2023-12-31 |
25,752 |
$10,529,000 |
25,752 |
|
Mn Services Vermogensbeheer B.V. |
252 |
*New |
2024-03-31 |
29,100 |
$10,436,000 |
29,100 |
|
Davidson Kempner Capital Management LP |
49 |
*New |
2023-12-31 |
25,000 |
$10,219,000 |
25,000 |
|
POLAR SECURITIES INC. |
81 |
*New |
2023-12-31 |
23,300 |
$9,526,000 |
23,300 |
|
Empire Life Investments Inc. |
55 |
*New |
2024-03-31 |
23,877 |
$8,563,000 |
23,877 |
|
Stony Point Capital LLC |
21 |
*New |
2023-12-31 |
18,159 |
$7,424,000 |
18,159 |
|
Freemont Management S.A. |
34 |
*New |
2023-12-31 |
16,700 |
$6,828,000 |
16,700 |
|
iA Global Asset Management Inc. |
158 |
*New |
2023-12-31 |
16,386 |
$6,699,000 |
16,386 |
|
Bornite Capital Management LP |
17 |
*New |
2023-12-31 |
15,000 |
$6,133,000 |
15,000 |
|
WELCH & FORBES LLC |
|
*New |
2024-03-31 |
16,429 |
$5,892,000 |
16,429 |
|
ABP INVESTMENTS US INC |
127 |
*New |
2023-12-31 |
14,165 |
$5,791,000 |
14,165 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
10,000 |
$4,089,000 |
10,000 |
|
BosValen Asset Management Ltd |
5 |
*New |
2023-12-31 |
9,300 |
$3,802,000 |
9,300 |
|
CCM PARTNERS |
196 |
*New |
2023-12-31 |
8,361 |
$3,418,000 |
8,361 |
|
Concentric Capital Strategies LP |
63 |
*New |
2023-12-31 |
8,314 |
$3,399,000 |
8,314 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
6,000 |
$2,453,000 |
6,000 |
|
Harwood Advisory Group LLC |
48 |
*New |
2023-12-31 |
5,801 |
$2,372,000 |
5,801 |
|
PROFUND ADVISORS LLC |
157 |
*New |
2023-12-31 |
5,522 |
$2,258,000 |
5,522 |
|
Flight Deck Capital LP |
14 |
*New |
2023-12-31 |
4,600 |
$1,881,000 |
4,600 |
|
Winton Capital Group Ltd |
131 |
*New |
2023-12-31 |
4,166 |
$1,703,000 |
4,166 |
|
Eisler Capital (UK) Ltd. |
167 |
*New |
2023-12-31 |
2,824 |
$1,155,000 |
2,824 |
|
INSIGHT HOLDINGS GROUP LLC |
32 |
*New |
2023-12-31 |
2,700 |
$1,104,000 |
2,700 |
|
AXS Investments LLC |
153 |
*New |
2023-12-31 |
2,600 |
$1,063,000 |
2,600 |
|
NEOS Investment Management LLC |
190 |
*New |
2023-12-31 |
2,359 |
$964,000 |
2,359 |
|
AnglePoint Asset Management Ltd |
19 |
*New |
2023-12-31 |
2,320 |
$949,000 |
2,320 |
|
DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
2,428 |
$871,000 |
2,428 |
|
SUMMIT INVESTMENT ADVISORS INC |
655 |
*New |
2023-12-31 |
2,069 |
$846,000 |
2,069 |
|
XTX Topco Ltd |
71 |
*New |
2023-12-31 |
1,915 |
$783,000 |
1,915 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
521 |
*New |
2024-03-31 |
2,138 |
$767,000 |
2,138 |
|
HARBERT FUND ADVISORS INC. |
56 |
*New |
2023-12-31 |
1,850 |
$756,000 |
1,850 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
164 |
*New |
2024-03-31 |
2,100 |
$753,000 |
2,100 |
|
Baader Bank INC |
164 |
*New |
2024-03-31 |
2,000 |
$717,000 |
2,000 |
|
Investment Management Corp of Ontario |
413 |
*New |
2023-12-31 |
1,691 |
$691,000 |
1,691 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
443 |
*New |
2022-12-31 |
3,326 |
$655,000 |
3,326 |
|
Illinois Municipal Retirement Fund |
1133 |
*New |
2023-12-31 |
1,556 |
$636,000 |
1,556 |
|
BANK OF HAWAII |
177 |
*New |
2023-12-31 |
1,214 |
$496,000 |
1,214 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
106 |
*New |
2023-12-31 |
1,200 |
$491,000 |
1,200 |
|
Valliance Asset Management Ltd |
3 |
*New |
2023-12-31 |
1,200 |
$491,000 |
1,200 |
|
SENTRY INVESTMENT MANAGEMENT INC |
132 |
*New |
2023-12-31 |
1,104 |
$451,000 |
1,104 |
|
ARTAL GROUP S.A. |
79 |
*New |
2023-12-31 |
1,000 |
$409,000 |
1,000 |
|
Simplicity WealthLLC |
826 |
*New |
2024-03-31 |
1,086 |
$389,000 |
1,086 |
|
MWA Asset Management |
|
*New |
2023-12-31 |
933 |
$381,000 |
933 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
962 |
$345,000 |
962 |
|
PETRUS TRUST COMPANY, LTA |
380 |
*New |
2023-12-31 |
845 |
$345,000 |
845 |
|
Teza Capital Management LLC |
413 |
*New |
2023-09-30 |
941 |
$325,000 |
941 |
|
Beirne Wealth Consulting Services LLC |
100 |
*New |
2023-12-31 |
782 |
$320,000 |
782 |
|
SpiderRock Advisors LLC |
467 |
*New |
2024-03-31 |
897 |
$320,000 |
897 |
|
Oversea-Chinese Banking CORP Ltd |
250 |
*New |
2023-12-31 |
759 |
$310,000 |
759 |
|
D L CARLSON INVESTMENT GROUP INC |
120 |
*New |
2023-12-31 |
645 |
$306,000 |
645 |
|
NWAM LLC |
438 |
*New |
2023-12-31 |
726 |
$297,000 |
726 |
|
Central Asset Investments & Management Holdings (H |
35 |
*New |
2023-12-31 |
700 |
$286,000 |
700 |
|
ICICI Prudential Asset Management Co Ltd |
149 |
*New |
2023-12-31 |
692 |
$283,000 |
692 |
|
American Planning Services Inc. |
38 |
*New |
2023-12-31 |
649 |
$265,000 |
649 |
|
Empowered Funds LLC |
1145 |
*New |
2023-12-31 |
639 |
$261,000 |
639 |
|
NORINCHUKIN BANK, THE |
529 |
*New |
2023-12-31 |
638 |
$261,000 |
638 |
|
Balentine LLC |
428 |
*New |
2023-12-31 |
636 |
$260,000 |
636 |
|
SageView Advisory Group LLC |
488 |
*New |
2023-12-31 |
606 |
$252,000 |
606 |
|
Mount Yale Investment Advisors LLC |
448 |
*New |
2023-12-31 |
606 |
$248,000 |
606 |
|
E&G Advisors LP |
176 |
*New |
2024-03-31 |
685 |
$246,000 |
685 |
|
Whalen Wealth Management Inc. |
101 |
*New |
2024-03-31 |
633 |
$227,000 |
633 |
|
OXFORD ASSET MANAGEMENT |
107 |
*New |
2023-12-31 |
549 |
$224,000 |
549 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
660 |
*New |
2023-12-31 |
534 |
$218,000 |
534 |
|
Lido Advisors LLC |
1070 |
*New |
2023-12-31 |
498 |
$204,000 |
498 |
|
SAVANT CAPITAL MANAGEMENT INC |
810 |
*New |
2023-12-31 |
490 |
$200,000 |
490 |
|
Icon Wealth Advisors LLC |
345 |
*New |
2023-12-31 |
397 |
$162,000 |
397 |
|
Kapitalo Investimentos Ltda |
336 |
*New |
2023-12-31 |
360 |
$147,000 |
360 |
|
Neo Ivy Capital Management |
116 |
*New |
2023-12-31 |
309 |
$126,000 |
309 |
|
nVerses Capital LLC |
156 |
*New |
2024-03-31 |
300 |
$108,000 |
300 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
462 |
*New |
2023-12-31 |
201 |
$82,000 |
201 |
|
Traynor Capital Management Inc. |
218 |
*New |
2024-03-31 |
218 |
$78,000 |
218 |
|
DSM CAPITAL PARTNERS LLC |
60 |
*New |
2023-12-31 |
148 |
$61,000 |
148 |
|
Strategic Investment Solutions Inc. /IL |
231 |
*New |
2023-12-31 |
135 |
$55,000 |
135 |
|
READYSTATE ASSET MANAGEMENT LP |
160 |
*New |
2023-12-31 |
115 |
$47,000 |
115 |
|
YHB INVESTMENT ADVISORS, INC. |
480 |
*New |
2024-03-31 |
115 |
$41,000 |
115 |
|
CATALYST CAPITAL ADVISORS LLC |
302 |
*New |
2024-03-31 |
67 |
$24,000 |
67 |
|
HORIZON INVESTMENTS, LLC/SC |
621 |
*New |
2023-12-31 |
46 |
$19,000 |
46 |
|
BENJAMIN EDWARDS INC |
572 |
*New |
2024-03-31 |
52 |
$19,000 |
52 |
|
Rockbridge Investment Management LCC |
350 |
*New |
2023-12-31 |
40 |
$16,000 |
40 |
|
Bogart Wealth LLC |
623 |
*New |
2024-03-31 |
30 |
$11,000 |
30 |
|
Private Wealth Management Group LLC |
|
*New |
2024-03-31 |
20 |
$7,000 |
20 |
|
MATHER GROUP, INC. |
1292 |
*New |
2024-03-31 |
16 |
$7,000 |
16 |
|
Washington Trust Advisors Inc. |
561 |
*New |
2023-12-31 |
12 |
$5,000 |
12 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
519 |
*New |
2023-12-31 |
12 |
$5,000 |
12 |
|
HARBOR INVESTMENT ADVISORY LLC |
978 |
*New |
2024-03-31 |
14 |
$5,000 |
14 |
|
REDMONT WEALTH ADVISORS LLC |
292 |
*New |
2024-03-31 |
10 |
$4,000 |
10 |
|
First Capital Advisors Group LLC. |
713 |
*New |
2023-06-30 |
7 |
$3,000 |
7 |
|
Cape Investment Advisory Inc. |
871 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
JOHNSON FINANCIAL GROUP, INC. |
770 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
Colonial Trust Co / SC |
932 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1177 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
First PREMIER Bank |
466 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Ahrens Investment Partners LLC |
984 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
JONES FINANCIAL COMPANIES LLLP |
1028 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
100 Records found
|
1
|
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