|
Institutional
Holders
Total
Institutions:
|
1295 5 |
|
Total
shares held :
|
432,424,711 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
8,279,037 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$188.77 |
|
Last
Quarter's Ending
Price :
|
$189.47 |
|
Last
Quarter's Average
Price :
|
$193.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.48 (4.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
7,805,133
|
1.8%
|
|
|
Increased
Positions : |
471
|
16,946,826
|
3.92%
|
|
|
Unchanged
Positions : |
262
|
5,131,206
|
1.19%
|
|
|
Decreased
Positions : |
473
|
-13,671,339
|
-3.16%
|
|
|
Closed
Positions : |
84
|
-2,801,583
|
-0.65%
|
|
|
Guru
Positions : |
4
|
18,711
|
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 |
110 |
*New |
2023-12-31 |
5,531,627 |
$1,048,077,000 |
5,531,627 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
1,384,825 |
$261,787,000 |
1,384,825 |
|
VIKING GLOBAL INVESTORS LP |
67 |
*New |
2023-12-31 |
237,706 |
$45,038,000 |
237,706 |
|
MEITAV DASH INVESTMENTS LTD |
80 |
*New |
2023-12-31 |
105,000 |
$19,878,000 |
105,000 |
|
Watch Point Trust Co |
26 |
*New |
2023-12-31 |
72,183 |
$13,677,000 |
72,183 |
|
Aquatic Capital Management LLC |
81 |
*New |
2023-12-31 |
67,200 |
$12,732,000 |
67,200 |
|
Longbow Finance SA |
46 |
*New |
2023-12-31 |
42,693 |
$8,089,000 |
42,693 |
|
COLONY GROUP, LLC |
179 |
*New |
2023-12-31 |
40,588 |
$7,690,000 |
40,588 |
|
MinichMacGregor Wealth Management LLC |
31 |
*New |
2024-03-31 |
32,218 |
$6,569,000 |
32,218 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
74 |
*New |
2023-12-31 |
34,360 |
$6,510,000 |
34,360 |
|
FORA Capital LLC |
56 |
*New |
2023-12-31 |
34,153 |
$6,471,000 |
34,153 |
|
Investment Management Corp of Ontario |
150 |
*New |
2023-12-31 |
23,287 |
$4,412,000 |
23,287 |
|
Teza Capital Management LLC |
23 |
*New |
2023-09-30 |
22,649 |
$4,310,000 |
22,649 |
|
Varma Mutual Pension Insurance Co |
203 |
*New |
2023-12-31 |
19,900 |
$3,770,000 |
19,900 |
|
WEISS CAPITAL LLC |
35 |
*New |
2023-12-31 |
18,288 |
$3,465,000 |
18,288 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
152 |
*New |
2022-12-31 |
17,933 |
$2,968,000 |
17,933 |
|
G&S Capital LLC |
24 |
*New |
2024-03-31 |
13,333 |
$2,746,000 |
13,333 |
|
Pensionmark Financial Group LLC |
70 |
*New |
2023-12-31 |
12,821 |
$2,429,000 |
12,821 |
|
TCW GROUP INC |
239 |
*New |
2023-12-31 |
12,235 |
$2,313,000 |
12,235 |
|
Moreno Evelyn V |
33 |
*New |
2023-12-31 |
11,745 |
$2,225,000 |
11,745 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
195 |
*New |
2023-12-31 |
10,264 |
$1,944,000 |
10,264 |
|
NOMURA HOLDINGS INC |
412 |
*New |
2023-12-31 |
9,962 |
$1,888,000 |
9,962 |
|
Geneva Partners LLC |
31 |
*New |
2023-12-31 |
9,726 |
$1,843,000 |
9,726 |
|
DRW SECURITIES, LLC |
67 |
*New |
2023-12-31 |
8,900 |
$1,686,000 |
8,900 |
|
IAM Advisory LLC |
43 |
*New |
2024-03-31 |
7,727 |
$1,592,000 |
7,727 |
|
SUNCOAST EQUITY MANAGEMENT |
33 |
*New |
2023-12-31 |
8,045 |
$1,524,000 |
8,045 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
53 |
*New |
2023-12-31 |
7,960 |
$1,508,000 |
7,960 |
|
Paragon Advisors LLC |
55 |
*New |
2023-12-31 |
6,724 |
$1,274,000 |
6,724 |
|
Optiver Holding B.V. |
89 |
*New |
2023-12-31 |
6,516 |
$1,235,000 |
6,516 |
|
Knollwood Investment Advisory LLC |
94 |
*New |
2023-12-31 |
5,541 |
$1,050,000 |
5,541 |
|
Highview Capital Management LLC/DE/ |
52 |
*New |
2023-12-31 |
5,414 |
$1,026,000 |
5,414 |
|
NORDEN GROUP LLC |
483 |
*New |
2024-03-31 |
4,455 |
$918,000 |
4,455 |
|
LAKE STREET ADVISORS GROUP LLC |
151 |
*New |
2023-12-31 |
3,937 |
$746,000 |
3,937 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,707 |
$702,000 |
3,707 |
|
WOLVERINE TRADING LLC |
597 |
*New |
2023-12-31 |
3,319 |
$629,000 |
3,319 |
|
MCRAE CAPITAL MANAGEMENT INC |
63 |
*New |
2024-03-31 |
2,703 |
$557,000 |
2,703 |
|
Strategic Wealth Designers |
79 |
*New |
2023-12-31 |
2,742 |
$520,000 |
2,742 |
|
Team Hewins LLC |
155 |
*New |
2023-12-31 |
2,648 |
$502,000 |
2,648 |
|
Rosenbaum Jay D. |
31 |
*New |
2023-12-31 |
2,635 |
$499,000 |
2,635 |
|
BIRINYI ASSOCIATES INC |
43 |
*New |
2023-12-31 |
2,500 |
$474,000 |
2,500 |
|
MQS Management LLC |
143 |
*New |
2023-12-31 |
2,410 |
$457,000 |
2,410 |
|
SUNRISE PARTNERS LLC /CT |
124 |
*New |
2023-12-31 |
2,145 |
$406,000 |
2,145 |
|
Tilt Investment Management Holdings PBC |
66 |
*New |
2023-12-31 |
2,037 |
$386,000 |
2,037 |
|
BT Investment Management Ltd |
412 |
*New |
2022-12-31 |
2,188 |
$362,000 |
2,188 |
|
BUSEY TRUST CO |
|
*New |
2023-12-31 |
1,844 |
$349,000 |
1,844 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
333 |
*New |
2023-12-31 |
1,792 |
$338,000 |
1,792 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
356 |
*New |
2024-03-31 |
1,512 |
$311,000 |
1,512 |
|
My Legacy Advisors LLC |
179 |
*New |
2023-12-31 |
1,609 |
$310,000 |
1,609 |
|
INCEPTIONR LLC |
219 |
*New |
2023-12-31 |
1,611 |
$305,000 |
1,611 |
|
Atomi Financial Group Inc. |
415 |
*New |
2023-12-31 |
1,582 |
$300,000 |
1,582 |
|
Breakwater Capital Group |
207 |
*New |
2024-03-31 |
1,438 |
$296,000 |
1,438 |
|
HCR Wealth Advisors |
158 |
*New |
2023-12-31 |
1,541 |
$292,000 |
1,541 |
|
Mayflower Financial Advisors LLC |
|
*New |
2023-12-31 |
1,541 |
$292,000 |
1,541 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
179 |
*New |
2024-03-31 |
1,412 |
$291,000 |
1,412 |
|
Cornerstone Advisory LLP |
187 |
*New |
2023-12-31 |
1,498 |
$284,000 |
1,498 |
|
Trilogy Capital Inc. |
264 |
*New |
2024-03-31 |
1,360 |
$280,000 |
1,360 |
|
Wealthstream Advisors Inc. |
114 |
*New |
2023-12-31 |
1,425 |
$270,000 |
1,425 |
|
New Potomac Partneres LLC |
78 |
*New |
2023-12-31 |
1,420 |
$269,000 |
1,420 |
|
ANDERSON HOAGLAND & CO |
124 |
*New |
2024-03-31 |
1,280 |
$258,000 |
1,280 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
231 |
*New |
2023-12-31 |
1,315 |
$249,000 |
1,315 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
367 |
*New |
2023-12-31 |
1,289 |
$244,000 |
1,289 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
192 |
*New |
2023-12-31 |
1,258 |
$239,000 |
1,258 |
|
Austin Private Wealth LLC |
193 |
*New |
2024-03-31 |
1,166 |
$237,000 |
1,166 |
|
Rehmann Capital Advisory Group |
495 |
*New |
2023-12-31 |
1,234 |
$234,000 |
1,234 |
|
LOCKERMAN FINANCIAL GROUP INC. |
86 |
*New |
2024-03-31 |
1,138 |
$234,000 |
1,138 |
|
Cornerstone Wealth Group LLC |
217 |
*New |
2024-03-31 |
1,123 |
$231,000 |
1,123 |
|
DAYMARK WEALTH PARTNERS LLC |
390 |
*New |
2024-03-31 |
1,116 |
$230,000 |
1,116 |
|
TRUEPOINT, INC. |
211 |
*New |
2023-12-31 |
1,188 |
$225,000 |
1,188 |
|
BIDWELL C M & ASSOCIATES LTD/ |
107 |
*New |
2023-12-31 |
1,182 |
$224,000 |
1,182 |
|
SlateStone Wealth LLC |
217 |
*New |
2023-12-31 |
1,179 |
$223,000 |
1,179 |
|
Massey Quick & Co. LLC |
372 |
*New |
2024-03-31 |
1,080 |
$222,000 |
1,080 |
|
FSM Wealth Advisors LLC |
134 |
*New |
2023-09-30 |
1,164 |
$222,000 |
1,164 |
|
Golden State Equity Partners |
329 |
*New |
2023-12-31 |
1,166 |
$221,000 |
1,166 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
112 |
*New |
2023-12-31 |
1,162 |
$220,000 |
1,162 |
|
Pallas Capital Advisors LLC |
407 |
*New |
2024-03-31 |
1,049 |
$216,000 |
1,049 |
|
Ropes Wealth Advisors LLC |
243 |
*New |
2023-09-30 |
1,114 |
$212,000 |
1,114 |
|
Astoria Portfolio Advisors LLC. |
176 |
*New |
2024-03-31 |
1,063 |
$210,000 |
1,063 |
|
Sunflower Bank N.A. |
118 |
*New |
2024-03-31 |
1,020 |
$210,000 |
1,020 |
|
MEANS INVESTMENT CO. INC. |
192 |
*New |
2024-03-31 |
1,019 |
$210,000 |
1,019 |
|
Meridian Wealth Management LLC |
563 |
*New |
2023-12-31 |
1,102 |
$209,000 |
1,102 |
|
PRAIRIEVIEW WEALTH PARTNERS LLC |
17 |
*New |
2024-03-31 |
1,003 |
$207,000 |
1,003 |
|
Wayfinding Financial LLC |
103 |
*New |
2023-12-31 |
1,091 |
$206,000 |
1,091 |
|
Richard P Slaughter Associates Inc |
135 |
*New |
2024-03-31 |
1,000 |
$206,000 |
1,000 |
|
SUMMIT FINANCIAL GROUP INC |
185 |
*New |
2024-03-31 |
993 |
$205,000 |
993 |
|
ARGI INVESTMENT SERVICES, LLC |
410 |
*New |
2022-12-31 |
1,218 |
$201,000 |
1,218 |
|
GROUP ONE TRADING, L.P. |
802 |
*New |
2023-12-31 |
812 |
$154,000 |
812 |
|
Point72 Middle East FZE |
658 |
*New |
2023-12-31 |
583 |
$110,000 |
583 |
|
DSM CAPITAL PARTNERS LLC |
56 |
*New |
2023-12-31 |
372 |
$70,000 |
372 |
|
Scarborough Advisors LLC |
144 |
*New |
2023-12-31 |
344 |
$65,000 |
344 |
|
Global Assets Advisory LLC |
525 |
*New |
2024-03-31 |
13,049 |
$64,000 |
13,049 |
|
General Partner Inc. |
113 |
*New |
2024-03-31 |
298 |
$61,000 |
298 |
|
Dunhill Financial LLC |
94 |
*New |
2023-12-31 |
281 |
$53,000 |
281 |
|
Rise Advisors LLC |
223 |
*New |
2024-03-31 |
250 |
$52,000 |
250 |
|
FIRST UNITED BANK TRUST/ |
245 |
*New |
2023-12-31 |
228 |
$43,000 |
228 |
|
HHM Wealth Advisors LLC |
317 |
*New |
2023-12-31 |
210 |
$40,000 |
210 |
|
Kepos Capital LP |
170 |
*New |
2023-12-31 |
204 |
$39,000 |
204 |
|
CLEAR INVESTMENT RESEARCH LLC |
129 |
*New |
2023-12-31 |
174 |
$33,000 |
174 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
324 |
*New |
2024-03-31 |
120 |
$25,000 |
120 |
|
STEPHENSON NATIONAL BANK & TRUST |
207 |
*New |
2024-03-31 |
97 |
$20,000 |
97 |
|
First Command Advisory Services Inc. |
308 |
*New |
2023-12-31 |
100 |
$19,000 |
100 |
|
|
100 Records found
|
1
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