|
Institutional
Holders
Total
Institutions:
|
588 8 |
|
Total
shares held :
|
57,506,845 |
|
% of shares
held :
|
96.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
314,487 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$332.46 |
|
Last
Quarter's Ending
Price :
|
$361.31 |
|
Last
Quarter's Average
Price :
|
$352.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.14 (3.73%) |
|
|
|
|
|
|
|
|
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 |
336 |
*New |
2023-12-31 |
761,516 |
$275,143,000 |
761,516 |
|
ALGER FRED MANAGEMENT INC |
252 |
*New |
2023-12-31 |
13,223 |
$4,778,000 |
13,223 |
|
AGF MANAGEMENT LTD |
338 |
*New |
2023-12-31 |
8,684 |
$3,138,000 |
8,684 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
145 |
*New |
2023-12-31 |
8,474 |
$3,061,000 |
8,474 |
|
Insight Wealth Strategies LLC |
92 |
*New |
2024-03-31 |
4,888 |
$2,008,000 |
4,888 |
|
W. E. Donoghue & Co. LLC |
70 |
*New |
2023-12-31 |
3,647 |
$1,318,000 |
3,647 |
|
SHERBROOKE PARK ADVISERS LLC |
28 |
*New |
2023-12-31 |
3,260 |
$1,178,000 |
3,260 |
|
Van Leeuwen & Company LLC |
54 |
*New |
2023-12-31 |
3,151 |
$1,138,000 |
3,151 |
|
GROUP ONE TRADING, L.P. |
391 |
*New |
2023-12-31 |
2,537 |
$917,000 |
2,537 |
|
Alpha Paradigm Partners LLC |
81 |
*New |
2022-12-31 |
2,730 |
$902,000 |
2,730 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
57 |
*New |
2023-12-31 |
2,110 |
$762,000 |
2,110 |
|
Smith Group Asset Management LLC |
119 |
*New |
2023-12-31 |
1,953 |
$706,000 |
1,953 |
|
VIRTU FINANCIAL LLC |
297 |
*New |
2023-12-31 |
1,905 |
$688,000 |
1,905 |
|
WOLVERINE TRADING LLC |
583 |
*New |
2023-12-31 |
1,818 |
$657,000 |
1,818 |
|
EHP Funds Inc. |
62 |
*New |
2023-12-31 |
1,800 |
$650,000 |
1,800 |
|
FORA Capital LLC |
304 |
*New |
2023-12-31 |
1,751 |
$633,000 |
1,751 |
|
Financiere des Professionnels - Fonds dinvestissem |
133 |
*New |
2024-03-31 |
1,524 |
$626,000 |
1,524 |
|
Vident Advisory LLC |
711 |
*New |
2023-12-31 |
1,650 |
$596,000 |
1,650 |
|
Benchmark Investment Advisors LLC |
185 |
*New |
2023-12-31 |
1,529 |
$552,000 |
1,529 |
|
BCJ Capital Management LLC |
178 |
*New |
2023-12-31 |
1,529 |
$552,000 |
1,529 |
|
BALYASNY ASSET MANAGEMENT LLC |
1370 |
*New |
2023-12-31 |
1,491 |
$539,000 |
1,491 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
483 |
*New |
2022-12-31 |
1,603 |
$529,000 |
1,603 |
|
Knollwood Investment Advisory LLC |
139 |
*New |
2023-12-31 |
1,450 |
$524,000 |
1,450 |
|
Unique Wealth Strategies LLC |
116 |
*New |
2024-03-31 |
1,239 |
$509,000 |
1,239 |
|
Investment Management Corp of Ontario |
459 |
*New |
2023-12-31 |
1,397 |
$505,000 |
1,397 |
|
MIRABELLA FINANCIAL SERVICES LLP |
214 |
*New |
2023-12-31 |
1,330 |
$480,000 |
1,330 |
|
LRT Capital Management LLC |
70 |
*New |
2023-12-31 |
1,285 |
$464,000 |
1,285 |
|
Advanced Portfolio Management LLC |
55 |
*New |
2023-12-31 |
1,224 |
$442,000 |
1,224 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
116 |
*New |
2023-12-31 |
1,217 |
$440,000 |
1,217 |
|
NOMURA HOLDINGS INC |
710 |
*New |
2023-12-31 |
1,190 |
$430,000 |
1,190 |
|
Pearl River Capital LLC |
360 |
*New |
2023-12-31 |
1,128 |
$408,000 |
1,128 |
|
Revisor Wealth Management LLC |
136 |
*New |
2024-03-31 |
1,036 |
$399,000 |
1,036 |
|
Bridgefront Capital LLC |
131 |
*New |
2023-12-31 |
1,030 |
$372,000 |
1,030 |
|
ADVISORY SERVICES NETWORK, LLC |
1015 |
*New |
2023-12-31 |
1,018 |
$368,000 |
1,018 |
|
Nebula Research & Development LLC |
413 |
*New |
2023-12-31 |
892 |
$322,000 |
892 |
|
Y-Intercept (Hong Kong) Ltd |
802 |
*New |
2023-12-31 |
871 |
$315,000 |
871 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
132 |
*New |
2023-12-31 |
864 |
$312,000 |
864 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
853 |
*New |
2023-12-31 |
845 |
$305,000 |
845 |
|
NEOS Investment Management LLC |
390 |
*New |
2023-12-31 |
821 |
$297,000 |
821 |
|
PFG Investments LLC |
766 |
*New |
2024-03-31 |
680 |
$279,000 |
680 |
|
Checchi Capital Advisers LLC |
490 |
*New |
2024-03-31 |
599 |
$246,000 |
599 |
|
Simplicity WealthLLC |
993 |
*New |
2024-03-31 |
593 |
$244,000 |
593 |
|
Pallas Capital Advisors LLC |
385 |
*New |
2024-03-31 |
588 |
$242,000 |
588 |
|
SILVER OAK SECURITIES Inc |
420 |
*New |
2023-12-31 |
653 |
$236,000 |
653 |
|
PERSONAL CFO SOLUTIONS LLC |
450 |
*New |
2023-12-31 |
634 |
$229,000 |
634 |
|
Gallacher Capital Management LLC |
218 |
*New |
2023-12-31 |
630 |
$228,000 |
630 |
|
Blueshift Asset Management LLC |
223 |
*New |
2023-12-31 |
621 |
$224,000 |
621 |
|
JOHNSON INVESTMENT COUNSEL INC |
656 |
*New |
2023-12-31 |
604 |
$218,000 |
604 |
|
Valeo Financial Advisors LLC |
592 |
*New |
2024-03-31 |
583 |
$214,000 |
583 |
|
NinePointTwo Capital |
215 |
*New |
2023-12-31 |
589 |
$212,000 |
589 |
|
MCCORMACK ADVISORS INTERNATIONAL |
939 |
*New |
2023-12-31 |
566 |
$205,000 |
566 |
|
MATHER GROUP, INC. |
685 |
*New |
2024-03-31 |
300 |
$108,000 |
300 |
|
West Tower Group LLC |
70 |
*New |
2023-12-31 |
269 |
$97,000 |
269 |
|
BARRETT & COMPANY INC. |
243 |
*New |
2024-03-31 |
150 |
$62,000 |
150 |
|
McIlrath & Eck LLC |
324 |
*New |
2023-12-31 |
93 |
$34,000 |
93 |
|
CFG ASSET MANAGEMENT LLC |
221 |
*New |
2023-12-31 |
64 |
$23,000 |
64 |
|
Rise Advisors LLC |
745 |
*New |
2024-03-31 |
41 |
$17,000 |
41 |
|
JOHNSON FINANCIAL GROUP, INC. |
639 |
*New |
2023-12-31 |
31 |
$11,000 |
31 |
|
Quarry LP |
1106 |
*New |
2023-12-31 |
22 |
$8,000 |
22 |
|
Frank Rimerman Advisors LLC |
219 |
*New |
2023-12-31 |
12 |
$4,000 |
12 |
|
Castleview Partners LLC |
630 |
*New |
2023-12-31 |
8 |
$3,000 |
8 |
|
Heritage Wealth Advisors |
546 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
ATWOOD & PALMER INC |
373 |
*New |
2024-03-31 |
4 |
$2,000 |
4 |
|
Sutton Wealth Advisors Inc. |
720 |
*New |
2023-09-30 |
5 |
$2,000 |
5 |
|
CHILTON CAPITAL MANAGEMENT LLC |
580 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
Dunhill Financial LLC |
684 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
AYRSHIRE ASSOCIATES INC |
606 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
67 Records found
|
1
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