|
Institutional
Holders
Total
Institutions:
|
832 6 |
|
Total
shares held :
|
71,127,886 |
|
% of shares
held :
|
85.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
763,585 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$506.99 |
|
Last
Quarter's Ending
Price :
|
$565.65 |
|
Last
Quarter's Average
Price :
|
$516.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.46 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,043,750
|
1.47%
|
|
|
Increased
Positions : |
325
|
3,166,476
|
4.45%
|
|
|
Unchanged
Positions : |
128
|
1,658,156
|
2.33%
|
|
|
Decreased
Positions : |
329
|
-2,881,911
|
-4.05%
|
|
|
Closed
Positions : |
56
|
-564,730
|
-0.79%
|
|
|
Guru
Positions : |
2
|
187,868
|
0.26%
|
|
|
|
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 |
222 |
*New |
2023-12-31 |
877,823 |
$496,541,000 |
877,823 |
|
FINDLAY PARK PARTNERS LLP |
|
*New |
2024-03-31 |
204,900 |
$114,836,000 |
204,900 |
|
AKO CAPITAL LLP |
28 |
*New |
2023-12-31 |
91,012 |
$51,481,000 |
91,012 |
|
TCG Advisory Services LLC |
18 |
*New |
2023-12-31 |
29,003 |
$16,406,000 |
29,003 |
|
Spence Asset Management |
15 |
*New |
2024-03-31 |
21,869 |
$12,240,000 |
21,869 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
52 |
*New |
2024-03-31 |
6,746 |
$3,781,000 |
6,746 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
48 |
*New |
2023-12-31 |
4,870 |
$2,755,000 |
4,870 |
|
Solidarilty Wealth LLC |
37 |
*New |
2023-12-31 |
4,700 |
$2,659,000 |
4,700 |
|
COLONY GROUP, LLC |
319 |
*New |
2023-12-31 |
4,548 |
$2,573,000 |
4,548 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
4,384 |
$2,480,000 |
4,384 |
|
Retireful LLC |
46 |
*New |
2024-03-31 |
4,019 |
$2,252,000 |
4,019 |
|
FourThought Financial Partners LLC |
85 |
*New |
2023-12-31 |
3,822 |
$2,162,000 |
3,822 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
209 |
*New |
2022-12-31 |
3,901 |
$1,815,000 |
3,901 |
|
Simplicity WealthLLC |
440 |
*New |
2024-03-31 |
2,414 |
$1,353,000 |
2,414 |
|
REGIONS FINANCIAL CORP |
442 |
*New |
2024-03-31 |
2,359 |
$1,322,000 |
2,359 |
|
Investment Management Corp of Ontario |
340 |
*New |
2023-12-31 |
1,819 |
$1,029,000 |
1,819 |
|
SPEARS ABACUS ADVISORS LLC |
97 |
*New |
2023-12-31 |
1,814 |
$1,026,000 |
1,814 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
42 |
*New |
2023-12-31 |
1,695 |
$959,000 |
1,695 |
|
NOMURA HOLDINGS INC |
565 |
*New |
2023-12-31 |
1,598 |
$904,000 |
1,598 |
|
Hotaling Investment Management LLC |
71 |
*New |
2022-12-31 |
1,915 |
$891,000 |
1,915 |
|
ZEKE CAPITAL ADVISORS, LLC |
152 |
*New |
2022-12-31 |
1,912 |
$889,000 |
1,912 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
287 |
*New |
2023-12-31 |
1,572 |
$889,000 |
1,572 |
|
Knollwood Investment Advisory LLC |
104 |
*New |
2023-12-31 |
1,545 |
$874,000 |
1,545 |
|
EPG Wealth Management LLC |
119 |
*New |
2023-12-31 |
1,473 |
$848,000 |
1,473 |
|
BI Asset Management Fondsmaeglerselskab A/S |
412 |
*New |
2024-03-31 |
1,489 |
$835,000 |
1,489 |
|
Waterloo Capital L.P. |
174 |
*New |
2023-12-31 |
1,184 |
$670,000 |
1,184 |
|
Lebenthal Global Advisors LLC |
84 |
*New |
2023-12-31 |
1,180 |
$667,000 |
1,180 |
|
SpiderRock Advisors LLC |
376 |
*New |
2024-03-31 |
1,037 |
$571,000 |
1,037 |
|
WOLVERINE TRADING LLC |
679 |
*New |
2023-12-31 |
915 |
$518,000 |
915 |
|
SageView Advisory Group LLC |
345 |
*New |
2023-12-31 |
828 |
$499,000 |
828 |
|
National Wealth Management Group LLC |
72 |
*New |
2023-12-31 |
780 |
$441,000 |
780 |
|
WEIL COMPANY INC |
|
*New |
2024-03-31 |
600 |
$336,000 |
600 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
173 |
*New |
2023-12-31 |
502 |
$284,000 |
502 |
|
NorthRock Partners LLC |
289 |
*New |
2023-12-31 |
496 |
$281,000 |
496 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
473 |
$268,000 |
473 |
|
Point72 Europe (London) LLP |
213 |
*New |
2023-12-31 |
472 |
$267,000 |
472 |
|
Eisler Capital (UK) Ltd. |
279 |
*New |
2023-12-31 |
438 |
$248,000 |
438 |
|
M3 Advisory Group LLC |
|
*New |
2024-03-31 |
416 |
$233,000 |
416 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
410 |
$230,000 |
410 |
|
KOCHIS FITZ/QUINTILE LLC |
291 |
*New |
2024-03-31 |
408 |
$229,000 |
408 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
356 |
*New |
2024-03-31 |
381 |
$214,000 |
381 |
|
Pinnacle Wealth Planning Services Inc. |
378 |
*New |
2023-12-31 |
378 |
$214,000 |
378 |
|
Security Financial Services INC. |
178 |
*New |
2024-03-31 |
381 |
$214,000 |
381 |
|
Dynamic Advisors Solutions LLC |
851 |
*New |
2024-03-31 |
374 |
$210,000 |
374 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
115 |
*New |
2023-12-31 |
360 |
$204,000 |
360 |
|
SAVANT CAPITAL MANAGEMENT INC |
804 |
*New |
2023-12-31 |
359 |
$203,000 |
359 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
200 |
$112,000 |
200 |
|
Stonehage Fleming Financial Services Holdings Ltd |
154 |
*New |
2023-12-31 |
165 |
$93,000 |
165 |
|
Systematic Alpha Investments LLC |
261 |
*New |
2023-12-31 |
135 |
$76,000 |
135 |
|
Rise Advisors LLC |
465 |
*New |
2024-03-31 |
47 |
$26,000 |
47 |
|
DSM CAPITAL PARTNERS LLC |
100 |
*New |
2023-12-31 |
42 |
$24,000 |
42 |
|
NVWM LLC |
266 |
*New |
2023-12-31 |
40 |
$23,000 |
40 |
|
Beaird Harris Wealth Management LLC |
268 |
*New |
2023-12-31 |
33 |
$19,000 |
33 |
|
SALEM INVESTMENT COUNSELORS INC |
865 |
*New |
2024-03-31 |
15 |
$8,000 |
15 |
|
YHB INVESTMENT ADVISORS, INC. |
757 |
*New |
2024-03-31 |
11 |
$6,000 |
11 |
|
REDMONT WEALTH ADVISORS LLC |
240 |
*New |
2024-03-31 |
10 |
$6,000 |
10 |
|
Raleigh Capital Management Inc. |
713 |
*New |
2023-12-31 |
11 |
$6,000 |
11 |
|
JONES FINANCIAL COMPANIES LLLP |
755 |
*New |
2023-12-31 |
8 |
$5,000 |
8 |
|
Frank Rimerman Advisors LLC |
203 |
*New |
2023-12-31 |
8 |
$5,000 |
8 |
|
CHILTON CAPITAL MANAGEMENT LLC |
521 |
*New |
2023-12-31 |
7 |
$4,000 |
7 |
|
Dunhill Financial LLC |
340 |
*New |
2023-12-31 |
6 |
$4,000 |
6 |
|
First Capital Advisors Group LLC. |
721 |
*New |
2023-06-30 |
7 |
$3,000 |
7 |
|
Coppell Advisory Solutions LLC |
1235 |
*New |
2023-12-31 |
5 |
$3,000 |
5 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
4 |
$2,000 |
4 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1251 |
*New |
2024-03-31 |
3 |
$2,000 |
3 |
|
GoalVest Advisory LLC |
379 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
First PREMIER Bank |
465 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
AYRSHIRE ASSOCIATES INC |
554 |
*New |
2023-12-31 |
1 |
$1,000 |
1 |
|
Colonial Trust Co / SC |
985 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
69 Records found
|
1
|
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