|
Institutional
Holders
Total
Institutions:
|
1649 58 |
|
Total
shares held :
|
178,255,114 |
|
% of shares
held :
|
91.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
3,389,516 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$555.23 |
|
Last
Quarter's Ending
Price :
|
$706.49 |
|
Last
Quarter's Average
Price :
|
$630.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
65.50 (10.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,234,342
|
1.81%
|
|
|
Increased
Positions : |
633
|
9,295,030
|
5.21%
|
|
|
Unchanged
Positions : |
273
|
3,165,180
|
1.78%
|
|
|
Decreased
Positions : |
579
|
-8,394,526
|
-4.71%
|
|
|
Closed
Positions : |
106
|
-745,330
|
-0.42%
|
|
|
Guru
Positions : |
2
|
1,454,316
|
0.82%
|
|
|
|
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 |
63 |
*New |
2023-12-31 |
2,333,025 |
$1,648,259,000 |
2,333,025 |
|
COATUE MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
238,102 |
$168,217,000 |
238,102 |
|
FAYEZ SAROFIM & CO |
67 |
*New |
2023-12-31 |
87,765 |
$71,347,000 |
87,765 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
34 |
*New |
2023-12-31 |
70,000 |
$49,454,000 |
70,000 |
|
Alta Park Capital LP |
8 |
*New |
2023-12-31 |
61,030 |
$43,117,000 |
61,030 |
|
RENAISSANCE TECHNOLOGIES LLC |
464 |
*New |
2023-12-31 |
41,100 |
$29,037,000 |
41,100 |
|
ABP INVESTMENTS US INC |
53 |
*New |
2023-12-31 |
40,877 |
$28,879,000 |
40,877 |
|
COLONY GROUP, LLC |
92 |
*New |
2023-12-31 |
32,818 |
$23,186,000 |
32,818 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
100 |
*New |
2023-12-31 |
27,089 |
$19,138,000 |
27,089 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
224 |
*New |
2023-12-31 |
20,000 |
$14,130,000 |
20,000 |
|
SIMPLEX TRADING LLC |
54 |
*New |
2024-03-31 |
16,975 |
$12,941,000 |
16,975 |
|
ARK Investment Management LLC |
100 |
*New |
2024-03-31 |
15,758 |
$12,014,000 |
15,758 |
|
ANNEX ADVISORY SERVICES, LLC |
52 |
*New |
2024-03-31 |
13,400 |
$10,216,000 |
13,400 |
|
Seatown Holdings Pte. Ltd. |
7 |
*New |
2024-03-31 |
11,930 |
$9,095,000 |
11,930 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
18 |
*New |
2023-12-31 |
12,487 |
$8,822,000 |
12,487 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
57 |
*New |
2023-12-31 |
11,659 |
$8,237,000 |
11,659 |
|
Patton Fund Management Inc. |
14 |
*New |
2023-12-31 |
8,441 |
$5,963,000 |
8,441 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
6,170 |
$4,359,000 |
6,170 |
|
Symmetry Investments LP |
35 |
*New |
2023-12-31 |
6,058 |
$4,280,000 |
6,058 |
|
Investment Management Corp of Ontario |
181 |
*New |
2023-12-31 |
4,783 |
$3,379,000 |
4,783 |
|
Connor Clark & Lunn Investment Management Ltd. |
548 |
*New |
2023-12-31 |
4,534 |
$3,203,000 |
4,534 |
|
ELEVATUS WELATH MANAGEMENT |
27 |
*New |
2023-12-31 |
4,489 |
$3,171,000 |
4,489 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
149 |
*New |
2022-12-31 |
7,683 |
$2,983,000 |
7,683 |
|
M&G INVESTMENT MANAGEMENT LTD |
284 |
*New |
2023-12-31 |
3,935 |
$2,778,000 |
3,935 |
|
CONSCIOUS WEALTH INVESTMENTS LLC |
24 |
*New |
2024-03-31 |
3,602 |
$2,682,000 |
3,602 |
|
Aft Forsyth & Sober LLC |
22 |
*New |
2023-12-31 |
3,500 |
$2,473,000 |
3,500 |
|
Wahed Invest LLC |
27 |
*New |
2023-12-31 |
3,476 |
$2,456,000 |
3,476 |
|
LOGAN CAPITAL MANAGEMENT INC |
165 |
*New |
2023-12-31 |
3,366 |
$2,378,000 |
3,366 |
|
Team Hewins LLC |
31 |
*New |
2023-12-31 |
3,339 |
$2,359,000 |
3,339 |
|
TCG Advisory Services LLC |
124 |
*New |
2023-12-31 |
3,162 |
$2,234,000 |
3,162 |
|
G&S Capital LLC |
40 |
*New |
2024-03-31 |
2,901 |
$2,212,000 |
2,901 |
|
Riggs Asset Managment Co. Inc. |
52 |
*New |
2023-12-31 |
2,795 |
$1,975,000 |
2,795 |
|
Varenne Capital Partners |
9 |
*New |
2023-12-31 |
2,435 |
$1,720,000 |
2,435 |
|
ROMAN BUTLER FULLERTON & CO |
37 |
*New |
2023-12-31 |
2,079 |
$1,600,000 |
2,079 |
|
Harfst & Associates Inc. |
17 |
*New |
2024-03-31 |
2,096 |
$1,598,000 |
2,096 |
|
AAFMAA Wealth Management & Trust LLC |
38 |
*New |
2023-12-31 |
2,004 |
$1,416,000 |
2,004 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
59 |
*New |
2023-12-31 |
1,848 |
$1,306,000 |
1,848 |
|
BIRINYI ASSOCIATES INC |
31 |
*New |
2024-03-31 |
1,695 |
$1,292,000 |
1,695 |
|
Horst & Graben Wealth Management LLC |
49 |
*New |
2024-03-31 |
1,689 |
$1,288,000 |
1,689 |
|
Waterloo Capital L.P. |
119 |
*New |
2023-12-31 |
1,724 |
$1,218,000 |
1,724 |
|
Connecticut Wealth Management LLC |
125 |
*New |
2023-12-31 |
1,710 |
$1,208,000 |
1,710 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
40 |
*New |
2023-12-31 |
1,700 |
$1,201,000 |
1,700 |
|
GeoWealth Management LLC |
191 |
*New |
2023-12-31 |
1,692 |
$1,195,000 |
1,692 |
|
CHILTON INVESTMENT CO LLC |
99 |
*New |
2023-12-31 |
1,619 |
$1,144,000 |
1,619 |
|
EDENTREE ASSET MANAGEMENT Ltd |
54 |
*New |
2023-12-31 |
1,600 |
$1,131,000 |
1,600 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
267 |
*New |
2023-12-31 |
1,599 |
$1,130,000 |
1,599 |
|
Burt Wealth Advisors |
37 |
*New |
2024-03-31 |
1,460 |
$1,113,000 |
1,460 |
|
Trexquant Investment LP |
797 |
*New |
2023-12-31 |
1,530 |
$1,081,000 |
1,530 |
|
Lebenthal Global Advisors LLC |
48 |
*New |
2023-12-31 |
1,479 |
$1,045,000 |
1,479 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
56 |
*New |
2024-03-31 |
1,328 |
$1,012,000 |
1,328 |
|
Privium Fund Management (UK) Ltd |
38 |
*New |
2023-12-31 |
1,425 |
$1,007,000 |
1,425 |
|
UBS OCONNOR LLC |
238 |
*New |
2023-12-31 |
1,414 |
$999,000 |
1,414 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
485 |
*New |
2023-12-31 |
1,125 |
$795,000 |
1,125 |
|
Private Advisory Group LLC |
119 |
*New |
2023-12-31 |
1,071 |
$757,000 |
1,071 |
|
LAKE STREET ADVISORS GROUP LLC |
156 |
*New |
2023-12-31 |
1,025 |
$724,000 |
1,025 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
171 |
*New |
2023-12-31 |
951 |
$672,000 |
951 |
|
Qsemble Capital Management LP |
197 |
*New |
2023-12-31 |
947 |
$669,000 |
947 |
|
MRP Capital Investments LLC |
51 |
*New |
2023-12-31 |
925 |
$654,000 |
925 |
|
CoreCap Advisors LLC |
305 |
*New |
2023-12-31 |
904 |
$639,000 |
904 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
227 |
*New |
2024-03-31 |
816 |
$622,000 |
816 |
|
HBK INVESTMENTS L P |
61 |
*New |
2023-09-30 |
1,108 |
$619,000 |
1,108 |
|
STRATEGY ASSET MANAGERS LLC |
124 |
*New |
2024-03-31 |
777 |
$592,000 |
777 |
|
Pensionmark Financial Group LLC |
204 |
*New |
2023-12-31 |
802 |
$567,000 |
802 |
|
Bridgefront Capital LLC |
74 |
*New |
2023-12-31 |
761 |
$538,000 |
761 |
|
MIRABELLA FINANCIAL SERVICES LLP |
197 |
*New |
2023-12-31 |
734 |
$519,000 |
734 |
|
Moran Wealth Management LLC |
336 |
*New |
2023-12-31 |
726 |
$513,000 |
726 |
|
Must Asset Management Inc. |
17 |
*New |
2023-09-30 |
929 |
$506,000 |
929 |
|
Fox Hill Wealth Management |
59 |
*New |
2024-03-31 |
662 |
$505,000 |
662 |
|
PGGM INVESTMENTS |
326 |
*New |
2023-12-31 |
708 |
$500,000 |
708 |
|
Steel Peak Wealth Management LLC |
292 |
*New |
2024-03-31 |
636 |
$485,000 |
636 |
|
Great Diamond Partners LLC |
143 |
*New |
2023-12-31 |
622 |
$439,000 |
622 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
170 |
*New |
2024-03-31 |
523 |
$399,000 |
523 |
|
Consolidated Portfolio Review Corp |
202 |
*New |
2023-12-31 |
553 |
$391,000 |
553 |
|
Onyx Bridge Wealth Group LLC |
157 |
*New |
2023-12-31 |
547 |
$386,000 |
547 |
|
CHAPIN DAVIS INC. |
147 |
*New |
2024-03-31 |
498 |
$380,000 |
498 |
|
Strategic Blueprint LLC |
450 |
*New |
2024-03-31 |
457 |
$348,000 |
457 |
|
Prosperity Consulting Group LLC |
147 |
*New |
2023-12-31 |
489 |
$345,000 |
489 |
|
FIL LTD |
742 |
*New |
2023-12-31 |
481 |
$340,000 |
481 |
|
FLC Capital Advisors |
116 |
*New |
2023-12-31 |
476 |
$336,000 |
476 |
|
Asset Advisors Investment Management LLC |
75 |
*New |
2023-12-31 |
445 |
$314,000 |
445 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
132 |
*New |
2023-12-31 |
441 |
$312,000 |
441 |
|
OARSMAN CAPITAL, INC. |
168 |
*New |
2023-12-31 |
435 |
$307,000 |
435 |
|
PFG FINANCIAL ADVISORS |
207 |
*New |
2024-03-31 |
402 |
$306,000 |
402 |
|
DAGCO INC. |
43 |
*New |
2023-12-31 |
414 |
$292,000 |
414 |
|
Morris Retirement Advisors LLC |
68 |
*New |
2023-12-31 |
408 |
$288,000 |
408 |
|
TRUEPOINT, INC. |
181 |
*New |
2023-12-31 |
401 |
$283,000 |
401 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
438 |
*New |
2024-03-31 |
369 |
$281,000 |
369 |
|
RWM Asset Management LLC |
131 |
*New |
2024-03-31 |
359 |
$274,000 |
359 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
385 |
$272,000 |
385 |
|
Aprio Wealth Management LLC |
181 |
*New |
2024-03-31 |
340 |
$259,000 |
340 |
|
Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
359 |
$254,000 |
359 |
|
Total Clarity Wealth Management Inc. |
230 |
*New |
2024-03-31 |
329 |
$251,000 |
329 |
|
Raleigh Capital Management Inc. |
169 |
*New |
2023-12-31 |
354 |
$250,000 |
354 |
|
Change Path LLC |
550 |
*New |
2023-12-31 |
352 |
$249,000 |
352 |
|
Wealth Advisory Solutions LLC |
110 |
*New |
2024-03-31 |
325 |
$248,000 |
325 |
|
AMERICAN INVESTMENT SERVICES INC. |
132 |
*New |
2023-12-31 |
350 |
$247,000 |
350 |
|
AMG NATIONAL TRUST BANK |
398 |
*New |
2023-12-31 |
339 |
$240,000 |
339 |
|
Kercheville Advisors LLC |
69 |
*New |
2024-03-31 |
310 |
$236,000 |
310 |
|
Harvest Investment Services LLC |
162 |
*New |
2023-12-31 |
333 |
$235,000 |
333 |
|
CLARET ASSET MANAGEMENT Corp |
134 |
*New |
2023-12-31 |
331 |
$234,000 |
331 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|