|
Institutional
Holders
Total
Institutions:
|
350 46 |
|
Total
shares held :
|
8,131,394 |
|
% of shares
held :
|
54.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
Amount
of shares held :
|
1,186,087 |
|
% of shares
held change :
|
7.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$329.49 |
|
Last
Quarter's Ending
Price :
|
$631.62 |
|
Last
Quarter's Average
Price :
|
$474.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
591.01 (124.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
109 |
- |
2023-12-31 |
1,558,897 |
$984,631,000 |
4,858 |
|
VANGUARD GROUP INC |
763 |
- |
2023-12-31 |
1,151,977 |
$727,612,000 |
24,997 |
|
BLACKROCK INC. |
803 |
- |
2023-12-31 |
1,023,418 |
$646,411,000 |
116,704 |
|
MORGAN STANLEY |
508 |
- |
2023-12-31 |
602,441 |
$380,515,000 |
299,083 |
|
FMR LLC |
536 |
- |
2023-12-31 |
558,914 |
$353,021,000 |
69,876 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44 |
- |
2023-12-31 |
287,180 |
$181,389,000 |
185,011 |
|
STATE STREET CORP |
934 |
- |
2023-12-31 |
272,305 |
$171,993,000 |
28,044 |
|
GEODE CAPITAL MANAGEMENT LLC |
604 |
- |
2023-12-31 |
271,311 |
$171,385,000 |
29,690 |
|
BANK OF NEW YORK MELLON CORP |
660 |
- |
2024-03-31 |
58,644 |
$99,963,000 |
4,369 |
|
NORTHERN TRUST CORP |
742 |
- |
2023-12-31 |
119,765 |
$75,646,000 |
11,690 |
|
INVESCO LTD |
850 |
- |
2023-12-31 |
116,069 |
$73,312,000 |
36,639 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
815 |
- |
2023-12-31 |
99,949 |
$63,130,000 |
6,272 |
|
Toroso Investments LLC |
8 |
- |
2023-12-31 |
94,280 |
$59,549,000 |
24,133 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
716 |
- |
2023-12-31 |
77,927 |
$49,221,000 |
70,696 |
|
J P MORGAN CHASE & CO |
1110 |
- |
2023-12-31 |
76,097 |
$48,064,000 |
14,609 |
|
TWO SIGMA INVESTMENTS LLC |
215 |
- |
2023-12-31 |
75,606 |
$47,754,000 |
50,200 |
|
GOLDMAN SACHS GROUP INC/ |
1072 |
- |
2023-12-31 |
68,359 |
$43,177,000 |
542 |
|
JANE STREET GROUP LLC |
334 |
- |
2023-12-31 |
56,841 |
$35,902,000 |
20,279 |
|
LPL FINANCIAL CORP |
756 |
- |
2023-12-31 |
40,902 |
$25,834,000 |
13,057 |
|
UBS Group AG |
982 |
- |
2023-12-31 |
40,645 |
$25,672,000 |
4,141 |
|
Strong Tower Advisory Services |
1 |
- |
2024-03-31 |
14,215 |
$23,266,000 |
3,819 |
|
CITIGROUP INC |
543 |
- |
2023-12-31 |
35,142 |
$22,196,000 |
32,093 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1116 |
- |
2023-12-31 |
33,634 |
$21,244,000 |
2,630 |
|
WELLS FARGO & CO/MN |
1061 |
- |
2023-12-31 |
33,201 |
$20,971,000 |
927 |
|
NOMURA HOLDINGS INC |
92 |
- |
2023-12-31 |
29,662 |
$18,735,000 |
28,871 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
285 |
- |
2024-03-31 |
10,296 |
$17,550,000 |
216 |
|
BANK OF AMERICA CORP /DE/ |
1961 |
- |
2023-12-31 |
25,858 |
$16,332,000 |
19,204 |
|
Compass Ion Advisors LLC |
10 |
- |
2024-03-31 |
9,152 |
$15,600,000 |
40 |
|
VAN ECK ASSOCIATES CORP |
299 |
- |
2023-12-31 |
22,928 |
$14,482,000 |
2,975 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
734 |
- |
2023-12-31 |
22,782 |
$14,390,000 |
2,263 |
|
CREDIT SUISSE/ |
808 |
- |
2023-12-31 |
20,038 |
$12,656,000 |
2,044 |
|
HORIZON ASSET MANAGEMENT INC/NY |
44 |
- |
2023-12-31 |
19,946 |
$12,598,000 |
173 |
|
RHUMBLINE ADVISERS |
979 |
- |
2023-12-31 |
18,330 |
$11,578,000 |
1,191 |
|
HSBC HOLDINGS PLC |
766 |
- |
2023-12-31 |
16,495 |
$10,393,000 |
10,630 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
10 |
- |
2023-12-31 |
15,470 |
$9,771,000 |
15,460 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
740 |
- |
2023-12-31 |
15,351 |
$9,696,000 |
2,121 |
|
STIFEL FINANCIAL CORP |
785 |
- |
2023-12-31 |
15,184 |
$9,591,000 |
9,514 |
|
FORA Capital LLC |
25 |
- |
2023-12-31 |
15,042 |
$9,501,000 |
15,042 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
975 |
- |
2023-12-31 |
14,696 |
$9,282,000 |
1,586 |
|
ALLIANCEBERNSTEIN L.P. |
1229 |
- |
2023-12-31 |
13,686 |
$8,644,000 |
92 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
691 |
- |
2023-12-31 |
12,826 |
$8,101,000 |
664 |
|
LEGAL & GENERAL GROUP PLC |
1285 |
- |
2023-12-31 |
12,235 |
$7,728,000 |
1,321 |
|
KINGSWOOD WEALTH ADVISORS LLC |
12 |
- |
2024-03-31 |
4,333 |
$7,386,000 |
2,321 |
|
BNP PARIBAS ARBITRAGE SA |
800 |
- |
2023-12-31 |
10,941 |
$6,911,000 |
459 |
|
COMERICA BANK |
542 |
- |
2023-12-31 |
10,811 |
$6,828,000 |
185 |
|
BANK OF MONTREAL /CAN/ |
964 |
- |
2023-12-31 |
10,039 |
$6,783,000 |
6,196 |
|
AMERIPRISE FINANCIAL INC |
2150 |
- |
2023-12-31 |
9,479 |
$5,987,000 |
2,608 |
|
Foundations Investment Advisors LLC |
102 |
- |
2023-12-31 |
11,839 |
$5,961,000 |
1,090 |
|
Cubist Systematic Strategies LLC |
409 |
- |
2023-12-31 |
9,241 |
$5,837,000 |
9,241 |
|
DEUTSCHE BANK AG |
1181 |
- |
2023-12-31 |
9,048 |
$5,715,000 |
1,321 |
|
SG AMERICAS SECURITIES LLC |
271 |
- |
2023-12-31 |
8,768 |
$5,538,000 |
7,304 |
|
MML INVESTORS SERVICES LLC |
558 |
- |
2023-12-31 |
8,731 |
$5,515,000 |
2,224 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
551 |
- |
2024-03-31 |
2,939 |
$5,010,000 |
457 |
|
NATIXIS |
282 |
- |
2023-12-31 |
7,646 |
$4,829,000 |
4,049 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
715 |
- |
2023-12-31 |
7,178 |
$4,534,000 |
456 |
|
ROYAL BANK OF CANADA |
1989 |
- |
2023-12-31 |
6,956 |
$4,394,000 |
3,318 |
|
MANUFACTURERES LIFE INSURANCE CO |
1217 |
- |
2023-12-31 |
6,508 |
$4,111,000 |
589 |
|
MetLife Investment Advisors LLC |
602 |
- |
2023-12-31 |
6,387 |
$4,034,000 |
559 |
|
JANUS HENDERSON GROUP PLC |
907 |
- |
2023-12-31 |
6,293 |
$3,974,000 |
793 |
|
AMERICAN INTERNATIONAL GROUP INC |
816 |
- |
2023-12-31 |
6,072 |
$3,835,000 |
553 |
|
CI Private Wealth LLC |
791 |
- |
2023-12-31 |
5,703 |
$3,602,000 |
3,951 |
|
ING INVESTMENT MANAGEMENT LLC |
997 |
- |
2023-12-31 |
5,518 |
$3,485,000 |
615 |
|
ALGERT COLDIRON INVESTORS LLC |
247 |
- |
2023-12-31 |
5,391 |
$3,405,000 |
404 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
902 |
- |
2023-12-31 |
5,376 |
$3,396,000 |
2,220 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1217 |
- |
2023-12-31 |
5,121 |
$3,235,000 |
366 |
|
Kestra Advisory Services LLC |
645 |
- |
2023-12-31 |
4,571 |
$2,887,000 |
762 |
|
AMUNDI |
1049 |
- |
2023-12-31 |
4,852 |
$2,801,000 |
2,322 |
|
CREATIVE PLANNING |
776 |
- |
2023-12-31 |
4,397 |
$2,777,000 |
1,142 |
|
Kapstone Financial Advisors LLC |
9 |
- |
2023-12-31 |
6,035 |
$2,763,000 |
2,565 |
|
PEAK6 Investments LLC |
180 |
- |
2023-12-31 |
4,329 |
$2,734,000 |
2,492 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
4,270 |
$2,697,000 |
373 |
|
NATIONAL BANK OF CANADA /FI/ |
821 |
- |
2023-12-31 |
3,891 |
$2,660,000 |
1,168 |
|
Ensign Peak Advisors Inc |
813 |
- |
2023-12-31 |
4,090 |
$2,583,000 |
300 |
|
H D Vest Advisory Services |
436 |
- |
2023-12-31 |
4,080 |
$2,577,000 |
241 |
|
Baader Bank INC |
82 |
- |
2023-12-31 |
3,688 |
$2,263,000 |
629 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
70 |
- |
2024-03-31 |
1,314 |
$2,240,000 |
833 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,389 |
$2,141,000 |
259 |
|
AQR CAPITAL MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
3,324 |
$2,100,000 |
1,509 |
|
Stratos Wealth Partners LTD. |
423 |
- |
2024-03-31 |
1,207 |
$2,057,000 |
242 |
|
Fiduciary Alliance LLC |
69 |
- |
2024-03-31 |
1,134 |
$1,856,000 |
301 |
|
IFP Advisors Inc |
255 |
- |
2023-12-31 |
2,874 |
$1,815,000 |
1,361 |
|
JANNEY MONTGOMERY SCOTT LLC |
1156 |
- |
2023-12-31 |
2,755 |
$1,740,000 |
312 |
|
VIRTU FINANCIAL LLC |
111 |
- |
2023-12-31 |
2,750 |
$1,737,000 |
1,657 |
|
Moors & Cabot Inc. |
183 |
- |
2023-12-31 |
2,720 |
$1,718,000 |
49 |
|
Stratos Wealth Advisors LLC |
224 |
- |
2024-03-31 |
999 |
$1,704,000 |
106 |
|
Atlantic Trust Group LLC |
538 |
- |
2023-12-31 |
2,636 |
$1,665,000 |
500 |
|
PROSHARE ADVISORS LLC |
690 |
- |
2023-12-31 |
2,391 |
$1,510,000 |
439 |
|
TOWER RESEARCH CAPITAL LLC |
620 |
- |
2023-12-31 |
2,357 |
$1,489,000 |
2,097 |
|
CWM LLC |
715 |
- |
2024-03-31 |
829 |
$1,413,000 |
433 |
|
Handelsbanken Fonder AB |
671 |
- |
2023-12-31 |
2,186 |
$1,381,000 |
700 |
|
VICTORY CAPITAL MANAGEMENT INC |
1536 |
- |
2023-12-31 |
2,180 |
$1,377,000 |
621 |
|
Newbridge Financial Services Group Inc. |
30 |
- |
2024-03-31 |
800 |
$1,364,000 |
95 |
|
MARINER WEALTH ADVISORS, LLC |
1248 |
- |
2023-12-31 |
2,109 |
$1,332,000 |
954 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
243 |
- |
2023-12-31 |
2,000 |
$1,263,000 |
999 |
|
MULTIFINANCIAL SECURITIES CORP |
681 |
- |
2023-12-31 |
1,978 |
$1,249,000 |
35 |
|
Independent Advisor Alliance |
275 |
- |
2023-12-31 |
1,959 |
$1,237,000 |
65 |
|
United Capital Management of KS Inc. |
58 |
- |
2024-03-31 |
720 |
$1,227,000 |
247 |
|
Brookstone Capital Management |
442 |
- |
2024-03-31 |
708 |
$1,207,000 |
366 |
|
CAPTRUST FINANCIAL ADVISORS |
1161 |
- |
2023-12-31 |
1,908 |
$1,205,000 |
166 |
|
HRT FINANCIAL LLC |
863 |
- |
2023-12-31 |
1,793 |
$1,132,000 |
457 |
|
|
100 Records found
|
1
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