|
Institutional
Holders
Total
Institutions:
|
2150 21 |
|
Total
shares held :
|
349,644,448 |
|
% of shares
held :
|
79.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
5,838,151 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$380.33 |
|
Last
Quarter's Ending
Price :
|
$486.88 |
|
Last
Quarter's Average
Price :
|
$436.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
142.80 (32.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
154
|
6,117,568
|
1.75%
|
|
|
Increased
Positions : |
797
|
22,932,212
|
6.56%
|
|
|
Unchanged
Positions : |
378
|
2,481,172
|
0.71%
|
|
|
Decreased
Positions : |
821
|
-19,707,825
|
-5.64%
|
|
|
Closed
Positions : |
133
|
-3,503,804
|
-1%
|
|
|
Guru
Positions : |
5
|
4,455,624
|
1.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newlands Management Operations LLC |
10 |
- |
2023-12-31 |
670,722 |
$326,561,000 |
0 |
|
Technology Crossover Management VIII Ltd. |
3 |
- |
2023-12-31 |
432,000 |
$210,332,000 |
0 |
|
Allspring Global Investments Holdings LLC |
160 |
- |
2024-03-31 |
158,567 |
$96,303,000 |
0 |
|
Financial Gravity Wealth Inc. |
39 |
- |
2023-12-31 |
57,277 |
$86,821,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
49 |
- |
2024-03-31 |
156,788 |
$76,337,000 |
0 |
|
CLEAR STREET LLC |
4 |
- |
2023-12-31 |
150,000 |
$73,032,000 |
0 |
|
Regis Acquisition Inc. |
3 |
- |
2023-12-31 |
75,747 |
$36,880,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
53 |
- |
2024-03-31 |
55,234 |
$33,520,000 |
0 |
|
ADAMS EXPRESS CO |
22 |
- |
2024-03-31 |
52,422 |
$31,837,000 |
0 |
|
Grace & Mercy Foundation Inc. |
6 |
- |
2023-12-31 |
55,000 |
$26,778,000 |
0 |
|
Frank Rimerman Advisors LLC |
5 |
- |
2023-12-31 |
53,158 |
$25,882,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
45 |
- |
2023-12-31 |
40,000 |
$19,475,000 |
0 |
|
ThornTree Capital Partners LP |
14 |
- |
2023-12-31 |
39,334 |
$19,151,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
64 |
- |
2023-12-31 |
38,286 |
$18,641,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
7 |
- |
2023-06-30 |
28,451 |
$12,559,000 |
0 |
|
ARCHON PARTNERS LLC |
24 |
- |
2023-12-31 |
21,050 |
$10,249,000 |
0 |
|
Systematic Alpha Investments LLC |
50 |
- |
2023-12-31 |
16,761 |
$8,161,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
54 |
- |
2024-03-31 |
12,500 |
$7,592,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
8 |
- |
2023-12-31 |
11,000 |
$5,356,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
32 |
- |
2024-03-31 |
8,804 |
$5,347,000 |
0 |
|
SELKIRK MANAGEMENT LLC |
10 |
- |
2023-12-31 |
9,950 |
$4,844,000 |
0 |
|
Hyperion Capital Advisors LP |
12 |
- |
2023-12-31 |
9,113 |
$4,437,000 |
0 |
|
Legato Capital Management LLC |
39 |
- |
2024-03-31 |
6,261 |
$3,802,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
166 |
- |
2024-03-31 |
6,000 |
$3,644,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
147 |
- |
2024-03-31 |
5,670 |
$3,444,000 |
0 |
|
BENNETT SELBY INVESTMENTS LP |
15 |
- |
2024-03-31 |
5,660 |
$3,437,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
72 |
- |
2023-12-31 |
7,000 |
$3,408,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
12 |
- |
2023-12-31 |
6,377 |
$3,105,000 |
0 |
|
Prospect Hill Management LLC |
9 |
- |
2023-12-31 |
6,256 |
$3,046,000 |
0 |
|
Symmetry Partner LLC |
69 |
- |
2024-03-31 |
4,465 |
$2,712,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
512 |
- |
2023-12-31 |
5,200 |
$2,532,000 |
0 |
|
Trust Asset Management LLC |
32 |
- |
2023-12-31 |
5,124 |
$2,495,000 |
0 |
|
SIVEST GROUP, INC. |
12 |
- |
2023-12-31 |
5,000 |
$2,434,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
157 |
- |
2023-12-31 |
4,906 |
$2,389,000 |
0 |
|
RIVERPARK CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,796 |
$2,335,000 |
0 |
|
LIBRA WEALTH LLC |
17 |
- |
2023-12-31 |
4,734 |
$2,305,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
124 |
- |
2023-12-31 |
4,537 |
$2,209,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
4,500 |
$2,191,000 |
0 |
|
Legal Advantage Investments Inc. |
26 |
- |
2024-03-31 |
3,427 |
$2,081,000 |
0 |
|
Werlinich Asset Management LLC |
25 |
- |
2024-03-31 |
3,355 |
$2,058,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
71 |
- |
2023-12-31 |
4,198 |
$2,044,000 |
0 |
|
Cunning Capital Partners LP |
23 |
- |
2023-12-31 |
4,020 |
$1,957,000 |
0 |
|
Lattice Capital Management LLC |
11 |
- |
2024-03-31 |
3,146 |
$1,911,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
75 |
- |
2024-03-31 |
3,767 |
$1,834,000 |
0 |
|
Five Oceans Advisors |
23 |
- |
2024-03-31 |
2,772 |
$1,684,000 |
0 |
|
Zullo Investment Group Inc. |
36 |
- |
2024-03-31 |
2,699 |
$1,639,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
32 |
- |
2024-03-31 |
2,650 |
$1,609,000 |
0 |
|
HOYLECOHEN LLC |
127 |
- |
2023-12-31 |
3,212 |
$1,564,000 |
0 |
|
AustralianSuper Pty Ltd |
192 |
- |
2024-03-31 |
2,350 |
$1,444,000 |
0 |
|
Hudson Value Partners LLC |
45 |
- |
2023-12-31 |
2,956 |
$1,439,000 |
0 |
|
SP Asset Management LLC |
70 |
- |
2023-12-31 |
2,734 |
$1,331,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
33 |
- |
2023-12-31 |
2,662 |
$1,296,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
137 |
- |
2024-03-31 |
2,115 |
$1,285,000 |
0 |
|
Alpha Family Trust |
20 |
- |
2023-12-31 |
2,505 |
$1,220,000 |
0 |
|
Maxi Investments CY Ltd |
41 |
- |
2023-12-31 |
2,440 |
$1,188,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
69 |
- |
2023-12-31 |
2,300 |
$1,120,000 |
0 |
|
Hyperion Asset Management Ltd |
20 |
- |
2023-12-31 |
2,260 |
$1,100,000 |
0 |
|
Covenant Partners LLC |
45 |
- |
2023-12-31 |
2,205 |
$1,074,000 |
0 |
|
IAM Advisory LLC |
53 |
- |
2024-03-31 |
1,760 |
$1,069,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
1,755 |
$1,066,000 |
0 |
|
Gs Investments Inc. |
53 |
- |
2023-12-31 |
2,161 |
$1,052,000 |
0 |
|
Laraway Financial Inc |
29 |
- |
2023-12-31 |
2,125 |
$1,035,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
22 |
- |
2024-03-31 |
1,606 |
$975,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
2,000 |
$974,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
193 |
- |
2023-12-31 |
1,990 |
$969,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
74 |
- |
2023-12-31 |
1,953 |
$951,000 |
0 |
|
NinePointTwo Capital |
24 |
- |
2023-12-31 |
1,865 |
$908,000 |
0 |
|
Essex Savings Bank |
96 |
- |
2024-03-31 |
1,800 |
$876,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
93 |
- |
2023-12-31 |
1,788 |
$871,000 |
0 |
|
LEWIS CAPITAL MANAGEMENT LLC |
20 |
- |
2023-09-30 |
2,265 |
$855,000 |
0 |
|
GRT CAPITAL PARTNERS LLC |
38 |
- |
2023-12-31 |
1,735 |
$845,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
86 |
- |
2024-03-31 |
1,381 |
$839,000 |
0 |
|
Riverview Capital Advisers LLC |
51 |
- |
2023-12-31 |
1,660 |
$808,000 |
0 |
|
GOODWIN DANIEL L |
31 |
- |
2023-09-30 |
2,100 |
$793,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
1,624 |
$791,000 |
0 |
|
LONDON CO OF VIRGINIA |
143 |
- |
2023-12-31 |
1,610 |
$784,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
75 |
- |
2023-12-31 |
1,590 |
$774,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
98 |
- |
2023-12-31 |
1,580 |
$769,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
265 |
- |
2023-12-31 |
1,574 |
$766,000 |
0 |
|
Providence Wealth Advisors LLC |
47 |
- |
2023-12-31 |
1,312 |
$743,000 |
0 |
|
Prairie Sky Financial Group LLC |
29 |
- |
2024-03-31 |
1,220 |
$741,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,511 |
$736,000 |
0 |
|
ALTA ADVISERS LTD |
29 |
- |
2024-03-31 |
1,200 |
$729,000 |
0 |
|
Integrity Wealth Solutions LLC |
50 |
- |
2024-03-31 |
1,152 |
$700,000 |
0 |
|
MCDONALD PARTNERS LLC |
133 |
- |
2024-03-31 |
1,148 |
$697,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
104 |
- |
2023-12-31 |
1,406 |
$685,000 |
0 |
|
Harbour Trust & Investment Management Co |
107 |
- |
2024-03-31 |
1,088 |
$661,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
72 |
- |
2024-03-31 |
1,061 |
$652,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
792 |
- |
2023-12-31 |
1,321 |
$643,000 |
0 |
|
CSS LLC/IL |
153 |
- |
2023-12-31 |
1,300 |
$633,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
36 |
- |
2024-03-31 |
1,031 |
$626,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
81 |
- |
2024-03-31 |
1,015 |
$616,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
34 |
- |
2023-12-31 |
1,254 |
$611,000 |
0 |
|
Community Bank & Trust Waco Texas |
93 |
- |
2024-03-31 |
1,000 |
$607,000 |
0 |
|
SFE INVESTMENT COUNSEL |
88 |
- |
2023-12-31 |
1,236 |
$602,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
86 |
- |
2024-03-31 |
975 |
$592,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
72 |
- |
2023-06-30 |
1,313 |
$578,000 |
0 |
|
Altus Wealth Group LLC |
73 |
- |
2023-12-31 |
1,164 |
$567,000 |
0 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
1,147 |
$558,000 |
0 |
|
Custos Family Office LLC |
26 |
- |
2023-12-31 |
1,140 |
$555,000 |
0 |
|
|
100 Records found
|
1
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