|
Institutional
Holders
Total
Institutions:
|
727 10 |
|
Total
shares held :
|
20,214,407 |
|
% of shares
held :
|
84.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-93 |
|
Amount
of shares held :
|
16,877 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,087.33 |
|
Last
Quarter's Ending
Price :
|
$1,212.96 |
|
Last
Quarter's Average
Price :
|
$1,081.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
170.55 (15.77%) |
|
|
|
|
|
|
|
|
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 |
302 |
*New |
2023-12-31 |
264,516 |
$320,847,000 |
264,516 |
|
T. Rowe Price Investment Management Inc. |
169 |
*New |
2023-12-31 |
183,819 |
$222,966,000 |
183,819 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
95 |
*New |
2023-12-31 |
32,469 |
$39,384,000 |
32,469 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
228 |
*New |
2023-12-31 |
32,145 |
$38,991,000 |
32,145 |
|
PARNASSUS INVESTMENTS /CA |
111 |
*New |
2023-12-31 |
12,755 |
$15,471,000 |
12,755 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
30 |
*New |
2024-03-31 |
9,320 |
$12,408,000 |
9,320 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
379 |
*New |
2023-12-31 |
10,141 |
$12,301,000 |
10,141 |
|
Walter Public Investments Inc. |
24 |
*New |
2024-03-31 |
8,259 |
$10,995,000 |
8,259 |
|
BARR E S & CO |
30 |
*New |
2023-12-31 |
8,918 |
$10,817,000 |
8,918 |
|
Parkman Healthcare Partners LLC |
27 |
*New |
2023-12-31 |
7,500 |
$9,097,000 |
7,500 |
|
Trexquant Investment LP |
123 |
*New |
2023-12-31 |
6,929 |
$8,405,000 |
6,929 |
|
Holocene Advisors LP |
285 |
*New |
2023-12-31 |
6,429 |
$7,798,000 |
6,429 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
78 |
*New |
2023-12-31 |
5,959 |
$7,228,000 |
5,959 |
|
ABP INVESTMENTS US INC |
131 |
*New |
2023-12-31 |
4,270 |
$5,179,000 |
4,270 |
|
DNB NOR ASSET MANAGEMENT AS |
337 |
*New |
2024-03-31 |
3,609 |
$4,805,000 |
3,609 |
|
Varma Mutual Pension Insurance Co |
195 |
*New |
2023-12-31 |
3,400 |
$4,124,000 |
3,400 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
130 |
*New |
2023-12-31 |
2,983 |
$3,618,000 |
2,983 |
|
Pensionmark Financial Group LLC |
46 |
*New |
2023-12-31 |
2,878 |
$3,491,000 |
2,878 |
|
Financiere des Professionnels - Fonds dinvestissem |
96 |
*New |
2024-03-31 |
2,390 |
$3,182,000 |
2,390 |
|
Scion Asset Management LLC |
19 |
*New |
2023-12-31 |
2,000 |
$2,426,000 |
2,000 |
|
Bayesian Capital Management LP |
110 |
*New |
2023-12-31 |
1,935 |
$2,347,000 |
1,935 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
410 |
*New |
2023-12-31 |
1,613 |
$1,957,000 |
1,613 |
|
Kovitz Investment Group Partners LLC |
240 |
*New |
2023-12-31 |
1,364 |
$1,654,000 |
1,364 |
|
COLONY GROUP, LLC |
405 |
*New |
2023-12-31 |
1,107 |
$1,343,000 |
1,107 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
290 |
*New |
2022-12-31 |
892 |
$1,289,000 |
892 |
|
Simplicity WealthLLC |
489 |
*New |
2024-03-31 |
822 |
$1,094,000 |
822 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
814 |
$997,000 |
814 |
|
CIPHER CAPITAL LP |
88 |
*New |
2023-12-31 |
779 |
$945,000 |
779 |
|
Eisler Capital (UK) Ltd. |
212 |
*New |
2023-12-31 |
635 |
$770,000 |
635 |
|
Connecticut Wealth Management LLC |
179 |
*New |
2023-12-31 |
568 |
$689,000 |
568 |
|
Investment Management Corp of Ontario |
421 |
*New |
2023-12-31 |
528 |
$640,000 |
528 |
|
Balentine LLC |
268 |
*New |
2023-12-31 |
452 |
$548,000 |
452 |
|
BEDDOW CAPITAL MANAGEMENT INC |
38 |
*New |
2024-03-31 |
410 |
$546,000 |
410 |
|
NOMURA HOLDINGS INC |
660 |
*New |
2023-12-31 |
442 |
$536,000 |
442 |
|
WOLVERINE ASSET MANAGEMENT LLC |
434 |
*New |
2023-12-31 |
400 |
$485,000 |
400 |
|
Knollwood Investment Advisory LLC |
147 |
*New |
2023-12-31 |
370 |
$449,000 |
370 |
|
S&CO INC |
152 |
*New |
2023-12-31 |
360 |
$436,000 |
360 |
|
NEOS Investment Management LLC |
337 |
*New |
2023-12-31 |
308 |
$374,000 |
308 |
|
Team Hewins LLC |
224 |
*New |
2023-12-31 |
286 |
$347,000 |
286 |
|
LAKE STREET ADVISORS GROUP LLC |
268 |
*New |
2023-12-31 |
267 |
$324,000 |
267 |
|
NewEdge Wealth LLC |
615 |
*New |
2023-12-31 |
250 |
$303,000 |
250 |
|
DEERFIELD MANAGEMENT CO /NY |
116 |
*New |
2023-12-31 |
238 |
$289,000 |
238 |
|
Empowered Funds LLC |
1124 |
*New |
2023-12-31 |
233 |
$283,000 |
233 |
|
HighPoint Advisor Group LLC |
490 |
*New |
2023-12-31 |
208 |
$275,000 |
208 |
|
OXFORD ASSET MANAGEMENT |
83 |
*New |
2023-12-31 |
219 |
$266,000 |
219 |
|
Kula Investments LLC |
520 |
*New |
2023-03-31 |
157 |
$240,000 |
157 |
|
Security Financial Services INC. |
170 |
*New |
2024-03-31 |
171 |
$228,000 |
171 |
|
Dynamic Advisors Solutions LLC |
835 |
*New |
2024-03-31 |
165 |
$220,000 |
165 |
|
HIRTLE CALLAGHAN & CO INC |
91 |
*New |
2023-12-31 |
180 |
$218,000 |
180 |
|
Advance Capital Management Inc. |
143 |
*New |
2024-03-31 |
159 |
$212,000 |
159 |
|
KICKSTAND VENTURES LLC. |
94 |
*New |
2023-12-31 |
173 |
$210,000 |
173 |
|
Waldron LP |
385 |
*New |
2023-12-31 |
172 |
$208,000 |
172 |
|
ICW Investment Advisors LLC |
138 |
*New |
2023-12-31 |
169 |
$205,000 |
169 |
|
E Fund Management Co. Ltd. |
280 |
*New |
2023-12-31 |
167 |
$203,000 |
167 |
|
Sage Mountain Advisors LLC |
317 |
*New |
2024-03-31 |
153 |
$203,000 |
153 |
|
Gallacher Capital Management LLC |
250 |
*New |
2023-12-31 |
165 |
$200,000 |
165 |
|
YHB INVESTMENT ADVISORS, INC. |
331 |
*New |
2024-03-31 |
90 |
$120,000 |
90 |
|
AXS Investments LLC |
341 |
*New |
2023-12-31 |
63 |
$76,000 |
63 |
|
RE ADVISERS CORP |
127 |
*New |
2023-12-31 |
51 |
$62,000 |
51 |
|
Quarry LP |
400 |
*New |
2023-12-31 |
30 |
$36,000 |
30 |
|
MATHER GROUP, INC. |
966 |
*New |
2024-03-31 |
26 |
$32,000 |
26 |
|
Bellevue Group AG |
159 |
*New |
2023-12-31 |
25 |
$30,000 |
25 |
|
Rise Advisors LLC |
491 |
*New |
2024-03-31 |
19 |
$25,000 |
19 |
|
First Capital Advisors Group LLC. |
456 |
*New |
2023-06-30 |
13 |
$17,000 |
13 |
|
Point72 Europe (London) LLP |
387 |
*New |
2023-12-31 |
10 |
$12,000 |
10 |
|
Frank Rimerman Advisors LLC |
220 |
*New |
2023-12-31 |
3 |
$4,000 |
3 |
|
FSA Wealth Management LLC |
462 |
*New |
2023-12-31 |
3 |
$4,000 |
3 |
|
Steward Financial Group LLC |
970 |
*New |
2023-09-30 |
2 |
$2,000 |
2 |
|
CHILTON CAPITAL MANAGEMENT LLC |
544 |
*New |
2023-12-31 |
2 |
$2,000 |
2 |
|
Dunhill Financial LLC |
504 |
*New |
2023-12-31 |
2 |
$2,000 |
2 |
|
Cape Investment Advisory Inc. |
935 |
*New |
2023-12-31 |
2 |
$2,000 |
2 |
|
JONES FINANCIAL COMPANIES LLLP |
971 |
*New |
2023-12-31 |
1 |
$1,000 |
1 |
|
WESTEND CAPITAL MANAGEMENT LLC |
306 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
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