|
Institutional
Holders
Total
Institutions:
|
1083 67 |
|
Total
shares held :
|
40,325,876 |
|
% of shares
held :
|
80.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
134 |
|
Amount
of shares held :
|
390,986 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,259.41 |
|
Last
Quarter's Ending
Price :
|
$1,571.54 |
|
Last
Quarter's Average
Price :
|
$1,417.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.24 (0.79%) |
|
|
|
|
|
|
|
|
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 |
205 |
*New |
2023-12-31 |
352,766 |
$554,386,000 |
352,766 |
|
GQG Partners LLC |
35 |
*New |
2023-12-31 |
146,584 |
$230,363,000 |
146,584 |
|
Azora Capital LP |
8 |
*New |
2023-12-31 |
31,710 |
$49,834,000 |
31,710 |
|
CAPITAL FUND MANAGEMENT S.A. |
38 |
*New |
2023-12-31 |
27,037 |
$42,490,000 |
27,037 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
26 |
*New |
2023-12-31 |
10,056 |
$15,803,000 |
10,056 |
|
FORA Capital LLC |
11 |
*New |
2023-12-31 |
8,999 |
$14,142,000 |
8,999 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
12 |
*New |
2023-12-31 |
8,200 |
$12,887,000 |
8,200 |
|
Synergy Financial Management LLC |
16 |
*New |
2024-03-31 |
7,822 |
$11,827,000 |
7,822 |
|
ANNEX ADVISORY SERVICES, LLC |
50 |
*New |
2024-03-31 |
6,813 |
$10,301,000 |
6,813 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
52 |
*New |
2023-12-31 |
5,745 |
$9,028,000 |
5,745 |
|
Symmetry Investments LP |
17 |
*New |
2023-12-31 |
5,362 |
$8,427,000 |
5,362 |
|
M&G INVESTMENT MANAGEMENT LTD |
225 |
*New |
2023-12-31 |
5,014 |
$7,882,000 |
5,014 |
|
SORA INVESTORS LLC |
29 |
*New |
2023-12-31 |
4,890 |
$7,685,000 |
4,890 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
4,535 |
$7,127,000 |
4,535 |
|
Varma Mutual Pension Insurance Co |
121 |
*New |
2023-12-31 |
3,900 |
$6,129,000 |
3,900 |
|
Ribbit Bullfrog GP II Ltd. |
6 |
*New |
2023-09-30 |
4,633 |
$5,874,000 |
4,633 |
|
Dupree Financial Group LLC |
14 |
*New |
2024-03-31 |
3,694 |
$5,585,000 |
3,694 |
|
TCG Advisory Services LLC |
75 |
*New |
2023-12-31 |
3,271 |
$5,141,000 |
3,271 |
|
NORDEN GROUP LLC |
272 |
*New |
2024-03-31 |
3,104 |
$4,693,000 |
3,104 |
|
Bienville Capital Management LLC |
29 |
*New |
2023-12-31 |
2,200 |
$3,457,000 |
2,200 |
|
WAGONHOUND INVESTMENTS LP |
114 |
*New |
2023-12-31 |
1,454 |
$2,285,000 |
1,454 |
|
Asio Capital LLC |
70 |
*New |
2024-03-31 |
1,462 |
$2,210,000 |
1,462 |
|
LMR Partners LLP |
206 |
*New |
2023-12-31 |
1,148 |
$1,804,000 |
1,148 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
251 |
*New |
2022-12-31 |
1,811 |
$1,533,000 |
1,811 |
|
Knollwood Investment Advisory LLC |
67 |
*New |
2023-12-31 |
960 |
$1,509,000 |
960 |
|
Simplicity WealthLLC |
414 |
*New |
2024-03-31 |
997 |
$1,507,000 |
997 |
|
OMERS ADMINISTRATION CORP |
128 |
*New |
2023-12-31 |
954 |
$1,499,000 |
954 |
|
Altshuler Shaham Ltd |
31 |
*New |
2023-12-31 |
872 |
$1,370,000 |
872 |
|
Ascendant Capital Management LLC |
19 |
*New |
2023-03-31 |
1,000 |
$1,318,000 |
1,000 |
|
MONECO Advisors LLC |
127 |
*New |
2024-03-31 |
801 |
$1,211,000 |
801 |
|
Vinland Capital Management Gestora de Recursos LTD |
37 |
*New |
2024-03-31 |
784 |
$1,185,000 |
784 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
30 |
*New |
2024-03-31 |
686 |
$1,037,000 |
686 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
135 |
*New |
2024-03-31 |
617 |
$933,000 |
617 |
|
DRW SECURITIES, LLC |
113 |
*New |
2023-12-31 |
566 |
$889,000 |
566 |
|
Waycross Investment Management Co |
35 |
*New |
2024-03-31 |
556 |
$841,000 |
556 |
|
GeoWealth Management LLC |
261 |
*New |
2023-12-31 |
458 |
$720,000 |
458 |
|
Eisler Capital (UK) Ltd. |
221 |
*New |
2023-12-31 |
442 |
$695,000 |
442 |
|
AdvisorShares Investments LLC |
67 |
*New |
2023-12-31 |
440 |
$691,000 |
440 |
|
SHELTON WEALTH MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
436 |
$685,000 |
436 |
|
J.W. COLE ADVISORS INC. |
432 |
*New |
2023-12-31 |
377 |
$592,000 |
377 |
|
IHT Wealth Management LLC |
541 |
*New |
2023-12-31 |
375 |
$589,000 |
375 |
|
Cinctive Capital Management LP |
300 |
*New |
2023-12-31 |
343 |
$539,000 |
343 |
|
Stonehage Fleming Financial Services Holdings Ltd |
97 |
*New |
2023-12-31 |
325 |
$511,000 |
325 |
|
OXFORD ASSET MANAGEMENT |
33 |
*New |
2023-12-31 |
320 |
$503,000 |
320 |
|
Canvas Wealth Advisors LLC |
75 |
*New |
2024-03-31 |
356 |
$498,000 |
356 |
|
JFG Wealth Management LLC |
41 |
*New |
2023-12-31 |
300 |
$471,000 |
300 |
|
Unique Wealth Strategies LLC |
146 |
*New |
2024-03-31 |
303 |
$459,000 |
303 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
550 |
*New |
2023-12-31 |
284 |
$446,000 |
284 |
|
American Trust |
163 |
*New |
2023-12-31 |
271 |
$426,000 |
271 |
|
Advisor OS LLC |
226 |
*New |
2023-12-31 |
264 |
$415,000 |
264 |
|
ONeil Global Advisors Inc. |
33 |
*New |
2023-12-31 |
264 |
$415,000 |
264 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
372 |
*New |
2024-03-31 |
271 |
$410,000 |
271 |
|
Pinnacle Wealth Planning Services Inc. |
214 |
*New |
2023-12-31 |
246 |
$387,000 |
246 |
|
Atomi Financial Group Inc. |
334 |
*New |
2023-12-31 |
245 |
$385,000 |
245 |
|
Forum Financial Management LP |
379 |
*New |
2023-12-31 |
237 |
$372,000 |
237 |
|
Adviser Investments LLC |
415 |
*New |
2023-12-31 |
222 |
$349,000 |
222 |
|
Kolinsky Wealth Management LLC |
82 |
*New |
2023-12-31 |
219 |
$344,000 |
219 |
|
LYELL WEALTH MANAGEMENT LP |
155 |
*New |
2023-12-31 |
200 |
$314,000 |
200 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
95 |
*New |
2023-12-31 |
200 |
$314,000 |
200 |
|
Odey Holdings Ltd |
18 |
*New |
2022-12-31 |
343 |
$290,000 |
343 |
|
HB Wealth Management LLC |
633 |
*New |
2023-12-31 |
180 |
$283,000 |
180 |
|
MISSION WEALTH MANAGEMENT LLC |
460 |
*New |
2023-12-31 |
179 |
$281,000 |
179 |
|
Polaris Wealth Advisers LLC |
148 |
*New |
2023-09-30 |
222 |
$281,000 |
222 |
|
Balboa Wealth Partners |
170 |
*New |
2023-12-31 |
179 |
$281,000 |
179 |
|
JUNCTURE WEALTH STRATEGIES LLC |
91 |
*New |
2024-03-31 |
185 |
$280,000 |
185 |
|
CANTOR FITZGERALD L. P. |
123 |
*New |
2023-12-31 |
175 |
$275,000 |
175 |
|
Allegheny Financial Group LTD |
174 |
*New |
2023-12-31 |
173 |
$272,000 |
173 |
|
Comprehensive Portfolio Management LLC |
678 |
*New |
2024-03-31 |
172 |
$260,000 |
172 |
|
One Wealth Advisors LLC |
203 |
*New |
2024-03-31 |
167 |
$252,000 |
167 |
|
Ameritas Advisory Services LLC |
603 |
*New |
2023-12-31 |
146 |
$250,000 |
146 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
590 |
*New |
2023-12-31 |
157 |
$247,000 |
157 |
|
Aberdeen Wealth Management LLC |
133 |
*New |
2023-12-31 |
152 |
$239,000 |
152 |
|
Marks Group Wealth Management Inc |
279 |
*New |
2023-12-31 |
150 |
$236,000 |
150 |
|
Western Wealth Management LLC |
616 |
*New |
2023-12-31 |
149 |
$234,000 |
149 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
647 |
*New |
2023-12-31 |
147 |
$231,000 |
147 |
|
ALLSTATE CORP |
185 |
*New |
2023-12-31 |
145 |
$228,000 |
145 |
|
JONES FINANCIAL COMPANIES LLLP |
311 |
*New |
2023-12-31 |
143 |
$225,000 |
143 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
74 |
*New |
2023-12-31 |
143 |
$225,000 |
143 |
|
CAPROCK Group Inc. |
622 |
*New |
2023-12-31 |
142 |
$223,000 |
142 |
|
QRG CAPITAL MANAGEMENT INC. |
955 |
*New |
2023-12-31 |
142 |
$223,000 |
142 |
|
Arete Wealth Advisors LLC |
653 |
*New |
2023-12-31 |
139 |
$218,000 |
139 |
|
ASB Consultores LLC |
100 |
*New |
2023-12-31 |
138 |
$217,000 |
138 |
|
Legacy Capital Group California Inc. |
263 |
*New |
2023-12-31 |
137 |
$215,000 |
137 |
|
Centurion Wealth Management LLC |
|
*New |
2023-12-31 |
137 |
$215,000 |
137 |
|
DORSEY & WHITNEY TRUST CO LLC |
560 |
*New |
2023-12-31 |
135 |
$212,000 |
135 |
|
COLONY GROUP, LLC |
747 |
*New |
2023-12-31 |
135 |
$212,000 |
135 |
|
Evanson Asset Management LLC |
288 |
*New |
2024-03-31 |
139 |
$210,000 |
139 |
|
Sterling Investment Counsel LLC |
165 |
*New |
2024-03-31 |
138 |
$209,000 |
138 |
|
Aspen Grove Capital LLC |
174 |
*New |
2023-12-31 |
101 |
$204,000 |
101 |
|
FINEMARK NATIONAL BANK & TRUST |
388 |
*New |
2023-12-31 |
130 |
$204,000 |
130 |
|
REGIONS FINANCIAL CORP |
800 |
*New |
2024-03-31 |
134 |
$203,000 |
134 |
|
Goldstein Advisors LLC |
143 |
*New |
2023-12-31 |
128 |
$201,000 |
128 |
|
AUREUS ASSET MANAGEMENT LLC |
189 |
*New |
2023-12-31 |
128 |
$201,000 |
128 |
|
PROSPERA FINANCIAL SERVICES |
1003 |
*New |
2023-12-31 |
128 |
$201,000 |
128 |
|
MERITAGE PORTFOLIO MANAGEMENT |
325 |
*New |
2023-12-31 |
128 |
$201,000 |
128 |
|
Turim 21 Investimentos Ltda. |
28 |
*New |
2023-12-31 |
113 |
$178,000 |
113 |
|
Resolute Partners Group |
58 |
*New |
2023-12-31 |
100 |
$157,000 |
100 |
|
nVerses Capital LLC |
100 |
*New |
2024-03-31 |
100 |
$151,000 |
100 |
|
Trivant Custom Portfolio Group LLC |
81 |
*New |
2024-03-31 |
50 |
$76,000 |
50 |
|
Future Financial Wealth Managment LLC |
209 |
*New |
2024-03-31 |
48 |
$73,000 |
48 |
|
|
100 Records found
|
1
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