|
Institutional
Holders
Total
Institutions:
|
1058 20 |
|
Total
shares held :
|
139,379,256 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,109,459 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$272.92 |
|
Last
Quarter's Ending
Price :
|
$313.09 |
|
Last
Quarter's Average
Price :
|
$302.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.81 (14.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
3,339,593
|
2.4%
|
|
|
Increased
Positions : |
382
|
5,222,217
|
3.75%
|
|
|
Unchanged
Positions : |
231
|
1,717,665
|
1.23%
|
|
|
Decreased
Positions : |
376
|
-4,997,959
|
-3.59%
|
|
|
Closed
Positions : |
49
|
-454,392
|
-0.33%
|
|
|
Guru
Positions : |
2
|
9,793
|
0.01%
|
|
|
|
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 |
181 |
*New |
2023-12-31 |
2,064,395 |
$646,341,000 |
2,064,395 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
1,083,661 |
$339,283,000 |
1,083,661 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
16 |
*New |
2023-12-31 |
47,816 |
$14,971,000 |
47,816 |
|
ABP INVESTMENTS US INC |
105 |
*New |
2023-12-31 |
33,359 |
$10,444,000 |
33,359 |
|
Cumberland Partners Ltd |
51 |
*New |
2023-12-31 |
15,200 |
$4,759,000 |
15,200 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
100 |
*New |
2023-12-31 |
14,931 |
$4,674,000 |
14,931 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
50 |
*New |
2024-03-31 |
12,275 |
$4,357,000 |
12,275 |
|
Insight Wealth Strategies LLC |
38 |
*New |
2024-03-31 |
11,124 |
$3,949,000 |
11,124 |
|
Patton Fund Management Inc. |
48 |
*New |
2023-12-31 |
11,997 |
$3,756,000 |
11,997 |
|
Legato Capital Management LLC |
96 |
*New |
2024-03-31 |
7,057 |
$2,505,000 |
7,057 |
|
DUALITY ADVISERS LP |
163 |
*New |
2023-12-31 |
6,528 |
$2,044,000 |
6,528 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
456 |
*New |
2023-12-31 |
5,265 |
$1,649,000 |
5,265 |
|
BT Investment Management Ltd |
244 |
*New |
2022-12-31 |
5,636 |
$1,452,000 |
5,636 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
279 |
*New |
2022-12-31 |
5,240 |
$1,350,000 |
5,240 |
|
ZEKE CAPITAL ADVISORS, LLC |
130 |
*New |
2022-12-31 |
4,323 |
$1,114,000 |
4,323 |
|
Pearl River Capital LLC |
187 |
*New |
2023-12-31 |
3,400 |
$1,065,000 |
3,400 |
|
NOMURA HOLDINGS INC |
533 |
*New |
2023-12-31 |
3,332 |
$1,043,000 |
3,332 |
|
COLONY GROUP, LLC |
493 |
*New |
2023-12-31 |
2,505 |
$784,000 |
2,505 |
|
Knollwood Investment Advisory LLC |
113 |
*New |
2023-12-31 |
2,450 |
$767,000 |
2,450 |
|
SUNRISE PARTNERS LLC /CT |
94 |
*New |
2023-12-31 |
2,247 |
$704,000 |
2,247 |
|
LITTLE HOUSE CAPITAL LLC |
88 |
*New |
2024-03-31 |
1,965 |
$698,000 |
1,965 |
|
Cardinal Point Capital Management ULC |
39 |
*New |
2023-12-31 |
1,880 |
$590,000 |
1,880 |
|
Point72 Asia (Singapore) Pte. Ltd. |
59 |
*New |
2023-12-31 |
1,741 |
$545,000 |
1,741 |
|
WEISS CAPITAL LLC |
161 |
*New |
2023-12-31 |
1,708 |
$535,000 |
1,708 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
335 |
*New |
2023-12-31 |
1,674 |
$524,000 |
1,674 |
|
ABLE Financial Group LLC |
|
*New |
2023-12-31 |
1,672 |
$523,000 |
1,672 |
|
Keebeck Alpha LP |
60 |
*New |
2023-12-31 |
1,557 |
$487,000 |
1,557 |
|
Wealthstream Advisors Inc. |
69 |
*New |
2023-12-31 |
1,556 |
$487,000 |
1,556 |
|
Massey Quick & Co. LLC |
211 |
*New |
2024-03-31 |
1,338 |
$475,000 |
1,338 |
|
DEERFIELD MANAGEMENT CO /NY |
80 |
*New |
2023-12-31 |
1,323 |
$414,000 |
1,323 |
|
Counterpoint Mutual Funds LLC |
47 |
*New |
2024-03-31 |
1,121 |
$398,000 |
1,121 |
|
Sontag Advisory LLC |
484 |
*New |
2023-12-31 |
1,120 |
$351,000 |
1,120 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
80 |
*New |
2023-12-31 |
1,088 |
$341,000 |
1,088 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,039 |
$325,000 |
1,039 |
|
Jackson Creek Investment Advisors LLC |
278 |
*New |
2023-12-31 |
1,023 |
$320,000 |
1,023 |
|
VALMARK ADVISERS INC |
404 |
*New |
2023-12-31 |
999 |
$313,000 |
999 |
|
Team Hewins LLC |
266 |
*New |
2023-12-31 |
914 |
$287,000 |
914 |
|
LAKE STREET ADVISORS GROUP LLC |
288 |
*New |
2023-12-31 |
899 |
$282,000 |
899 |
|
Act Two Investors LLC |
46 |
*New |
2023-12-31 |
874 |
$274,000 |
874 |
|
Chicago Capital LLC |
263 |
*New |
2024-03-31 |
752 |
$267,000 |
752 |
|
GeoWealth Management LLC |
448 |
*New |
2023-12-31 |
810 |
$254,000 |
810 |
|
SageView Advisory Group LLC |
492 |
*New |
2023-12-31 |
753 |
$247,000 |
753 |
|
WOLVERINE TRADING LLC |
962 |
*New |
2023-12-31 |
789 |
$247,000 |
789 |
|
JNB Advisors LLC |
387 |
*New |
2023-12-31 |
781 |
$245,000 |
781 |
|
Bluesphere Advisors LLC |
75 |
*New |
2023-12-31 |
773 |
$242,000 |
773 |
|
McLean Asset Management Corp |
139 |
*New |
2024-03-31 |
644 |
$227,000 |
644 |
|
CHICAGO TRUST Co NA |
246 |
*New |
2024-03-31 |
636 |
$226,000 |
636 |
|
Austin Private Wealth LLC |
199 |
*New |
2024-03-31 |
645 |
$226,000 |
645 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
388 |
*New |
2023-12-31 |
726 |
$226,000 |
726 |
|
CANNELL PETER B & CO INC |
245 |
*New |
2023-12-31 |
717 |
$224,000 |
717 |
|
Atomi Financial Group Inc. |
508 |
*New |
2023-12-31 |
712 |
$223,000 |
712 |
|
WOODMONT INVESTMENT COUNSEL LLC |
245 |
*New |
2024-03-31 |
622 |
$221,000 |
622 |
|
NORDEN GROUP LLC |
734 |
*New |
2024-03-31 |
608 |
$216,000 |
608 |
|
Financial Advisors Network Inc. |
168 |
*New |
2023-12-31 |
689 |
$216,000 |
689 |
|
Wellspring Financial Advisors LLC |
118 |
*New |
2023-12-31 |
679 |
$213,000 |
679 |
|
PACIFIC SUN FINANCIAL CORP |
168 |
*New |
2023-12-31 |
674 |
$211,000 |
674 |
|
UMA Financial Services Inc. |
164 |
*New |
2024-03-31 |
606 |
$206,000 |
606 |
|
AVIANCE CAPITAL PARTNERS, LLC |
301 |
*New |
2024-03-31 |
575 |
$204,000 |
575 |
|
TITLEIST ASSET MANAGEMENT LTD. |
222 |
*New |
2022-12-31 |
790 |
$204,000 |
790 |
|
WEALTH EFFECTS LLC |
205 |
*New |
2023-12-31 |
650 |
$204,000 |
650 |
|
BUTLER WICK TRUST CO |
176 |
*New |
2024-03-31 |
568 |
$202,000 |
568 |
|
JOHNSON FINANCIAL GROUP, INC. |
322 |
*New |
2023-12-31 |
489 |
$154,000 |
489 |
|
Front Street Capital Management Inc. |
90 |
*New |
2023-12-31 |
329 |
$103,000 |
329 |
|
REDMONT WEALTH ADVISORS LLC |
90 |
*New |
2024-03-31 |
138 |
$49,000 |
138 |
|
Rise Advisors LLC |
402 |
*New |
2024-03-31 |
81 |
$29,000 |
81 |
|
Quarry LP |
531 |
*New |
2023-12-31 |
91 |
$28,000 |
91 |
|
WESTEND CAPITAL MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
58 |
$21,000 |
58 |
|
FIRST UNITED BANK TRUST/ |
299 |
*New |
2023-12-31 |
64 |
$20,000 |
64 |
|
FSA Wealth Management LLC |
231 |
*New |
2023-12-31 |
64 |
$20,000 |
64 |
|
Point72 Europe (London) LLP |
367 |
*New |
2023-12-31 |
47 |
$15,000 |
47 |
|
PFG Private Wealth Management LLC |
|
*New |
2023-12-31 |
38 |
$12,000 |
38 |
|
Scarborough Advisors LLC |
404 |
*New |
2023-12-31 |
24 |
$8,000 |
24 |
|
Atlantic Trust LLC |
362 |
*New |
2023-12-31 |
16 |
$5,000 |
16 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
441 |
*New |
2024-03-31 |
10 |
$4,000 |
10 |
|
Laffer Tengler Investments |
265 |
*New |
2023-12-31 |
13 |
$4,000 |
13 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
156 |
*New |
2023-12-31 |
14 |
$4,000 |
14 |
|
Frank Rimerman Advisors LLC |
248 |
*New |
2023-12-31 |
8 |
$3,000 |
8 |
|
Dunhill Financial LLC |
392 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
GoalVest Advisory LLC |
374 |
*New |
2024-03-31 |
5 |
$2,000 |
5 |
|
Beaird Harris Wealth Management LLC |
481 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
DELTA ASSET MANAGEMENT LLC/TN |
664 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
81 Records found
|
1
|
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