|
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 :
|
|
|
86.43 (13.71%) |
|
|
|
|
|
|
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 |
SCGE MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
988,000 |
$698,012,000 |
0 |
|
Railway Pension Investments Ltd |
3 |
- |
2023-12-31 |
286,600 |
$202,480,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
65 |
- |
2023-12-31 |
115,874 |
$81,864,000 |
0 |
|
KPS Global Asset Management UK Ltd |
2 |
- |
2023-12-31 |
85,000 |
$60,052,000 |
0 |
|
NICHOLAS CO INC /WI |
35 |
- |
2023-12-31 |
83,820 |
$59,218,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
74 |
- |
2024-03-31 |
56,155 |
$42,813,000 |
0 |
|
ATOMVEST Ltd |
3 |
- |
2023-12-31 |
38,500 |
$27,200,000 |
0 |
|
Exor Investments (UK) LLP |
17 |
- |
2023-12-31 |
30,104 |
$21,268,000 |
0 |
|
Trybe Capital Management LP |
5 |
- |
2023-12-31 |
28,420 |
$20,078,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
16 |
- |
2024-03-31 |
26,300 |
$18,566,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
25,000 |
$17,662,000 |
0 |
|
OMERS ADMINISTRATION CORP |
52 |
- |
2023-12-31 |
21,722 |
$15,346,000 |
0 |
|
Grace & Mercy Foundation Inc. |
8 |
- |
2023-12-31 |
21,000 |
$14,836,000 |
0 |
|
ARCHON PARTNERS LLC |
21 |
- |
2023-12-31 |
18,000 |
$12,717,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
32 |
- |
2024-03-31 |
16,363 |
$12,475,000 |
0 |
|
Achmea Investment Management B.V. |
121 |
- |
2023-12-31 |
14,472 |
$10,225,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
18 |
- |
2024-03-31 |
12,000 |
$9,149,000 |
0 |
|
Twenty Acre Capital LP |
2 |
- |
2023-12-31 |
12,590 |
$8,895,000 |
0 |
|
Illinois Municipal Retirement Fund |
201 |
- |
2023-12-31 |
11,949 |
$8,442,000 |
0 |
|
Grassi Investment Management |
41 |
- |
2024-03-31 |
9,010 |
$6,869,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
139 |
- |
2023-12-31 |
8,255 |
$5,832,000 |
0 |
|
Codex Capital L.L.C. |
12 |
- |
2023-12-31 |
8,200 |
$5,793,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
8,100 |
$5,723,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
275 |
- |
2023-12-31 |
7,800 |
$5,511,000 |
0 |
|
Teca Partners LP |
13 |
- |
2023-12-31 |
7,749 |
$5,475,000 |
0 |
|
Yarra Square Partners LP |
11 |
- |
2023-12-31 |
7,158 |
$5,057,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
6,600 |
$4,663,000 |
0 |
|
Freemont Management S.A. |
55 |
- |
2023-12-31 |
6,600 |
$4,663,000 |
0 |
|
Covea Finance |
74 |
- |
2024-03-31 |
5,700 |
$4,346,000 |
0 |
|
Iyo Bank Ltd. |
22 |
- |
2024-03-31 |
4,924 |
$3,754,000 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
37 |
- |
2023-12-31 |
5,000 |
$3,532,000 |
0 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
5,000 |
$3,532,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
281 |
- |
2023-12-31 |
4,700 |
$3,321,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
22 |
- |
2023-12-31 |
4,324 |
$3,055,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
101 |
- |
2023-12-31 |
4,179 |
$2,952,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
229 |
- |
2024-03-31 |
3,821 |
$2,699,000 |
0 |
|
Quantum Private Wealth LLC |
15 |
- |
2023-12-31 |
3,697 |
$2,612,000 |
0 |
|
Citizens National Bank Trust Department |
49 |
- |
2023-12-31 |
3,533 |
$2,496,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
3,007 |
$2,124,000 |
0 |
|
Cornerstone Advisors LLC |
208 |
- |
2023-12-31 |
3,000 |
$2,119,000 |
0 |
|
SkyOak Wealt LLC |
49 |
- |
2023-12-31 |
2,867 |
$2,026,000 |
0 |
|
Legato Capital Management LLC |
130 |
- |
2024-03-31 |
2,625 |
$2,001,000 |
0 |
|
Voya Financial Advisors Inc. |
36 |
- |
2023-12-31 |
2,729 |
$1,917,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
241 |
- |
2023-12-31 |
2,700 |
$1,908,000 |
0 |
|
NDWM LLC |
11 |
- |
2024-03-31 |
2,401 |
$1,831,000 |
0 |
|
LGT Fund Management Co Ltd. |
58 |
- |
2023-12-31 |
2,543 |
$1,786,000 |
0 |
|
Principle Wealth Partners LLC |
129 |
- |
2024-03-31 |
2,298 |
$1,752,000 |
0 |
|
Trust Asset Management LLC |
50 |
- |
2023-12-31 |
2,377 |
$1,679,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
16 |
- |
2024-03-31 |
2,296 |
$1,622,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
145 |
- |
2024-03-31 |
2,000 |
$1,525,000 |
0 |
|
Passive Capital Management LLC. |
22 |
- |
2023-03-31 |
2,981 |
$1,385,000 |
0 |
|
TECTONIC ADVISORS LLC |
111 |
- |
2023-12-31 |
1,758 |
$1,242,000 |
0 |
|
Schusterman Interests LLC |
5 |
- |
2023-12-31 |
1,735 |
$1,226,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
22 |
- |
2023-12-31 |
1,700 |
$1,201,000 |
0 |
|
APPLETON PARTNERS INC/MA |
129 |
- |
2024-03-31 |
1,514 |
$1,154,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
41 |
- |
2024-03-31 |
1,502 |
$1,145,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
145 |
- |
2024-03-31 |
1,362 |
$1,038,000 |
0 |
|
Oak Grove Capital LLC |
27 |
- |
2023-12-31 |
1,400 |
$989,000 |
0 |
|
Perpetual Investment Management Limited |
111 |
- |
2022-12-31 |
2,500 |
$971,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
64 |
- |
2023-12-31 |
1,288 |
$910,000 |
0 |
|
Yarbrough Capital LLC |
98 |
- |
2024-03-31 |
1,169 |
$891,000 |
0 |
|
Systematic Alpha Investments LLC |
112 |
- |
2023-12-31 |
1,247 |
$881,000 |
0 |
|
EMC Capital Management |
14 |
- |
2023-12-31 |
1,150 |
$812,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
1,136 |
$803,000 |
0 |
|
Dean Capital Investments Management LLC |
31 |
- |
2023-12-31 |
1,030 |
$728,000 |
0 |
|
Portman Square Capital LLP |
29 |
- |
2024-03-31 |
951 |
$725,000 |
0 |
|
Elgethun Capital Management |
64 |
- |
2023-12-31 |
1,000 |
$706,000 |
0 |
|
Beaton Management Co. Inc. |
69 |
- |
2023-12-31 |
975 |
$689,000 |
0 |
|
TriaGen Wealth Management LLC |
79 |
- |
2024-03-31 |
888 |
$677,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
110 |
- |
2023-12-31 |
953 |
$673,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
48 |
- |
2024-03-31 |
867 |
$661,000 |
0 |
|
Baron Wealth Management LLC |
43 |
- |
2023-12-31 |
896 |
$633,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
24 |
- |
2023-12-31 |
893 |
$631,000 |
0 |
|
Column Capital Advisors LLC |
77 |
- |
2023-09-30 |
1,115 |
$623,000 |
0 |
|
Charles Carroll Financial Partners LLC |
28 |
- |
2023-12-31 |
810 |
$572,000 |
0 |
|
Galvin Gaustad & Stein LLC |
116 |
- |
2024-03-31 |
750 |
$572,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
69 |
- |
2024-03-31 |
740 |
$564,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
348 |
- |
2023-12-31 |
695 |
$491,000 |
0 |
|
Capital Square LLC |
|
- |
2023-12-31 |
690 |
$487,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
660 |
$466,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
194 |
- |
2023-12-31 |
651 |
$460,000 |
0 |
|
ALTA ADVISERS LTD |
53 |
- |
2024-03-31 |
600 |
$457,000 |
0 |
|
Lion Street Advisors LLC |
122 |
- |
2024-03-31 |
642 |
$454,000 |
0 |
|
HYMAN CHARLES D |
173 |
- |
2023-12-31 |
616 |
$435,000 |
0 |
|
1776 WEALTH LLC |
84 |
- |
2023-12-31 |
614 |
$434,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
213 |
- |
2023-12-31 |
581 |
$410,000 |
0 |
|
Essex Savings Bank |
153 |
- |
2024-03-31 |
579 |
$409,000 |
0 |
|
Redwood Financial Network Corp |
85 |
- |
2023-12-31 |
566 |
$400,000 |
0 |
|
Meridian Wealth Advisors LLC |
125 |
- |
2023-12-31 |
540 |
$382,000 |
0 |
|
Signature Wealth Management Partners LLC |
65 |
- |
2024-03-31 |
500 |
$381,000 |
0 |
|
BTIM CORP. |
333 |
- |
2024-03-31 |
499 |
$380,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
202 |
- |
2022-12-31 |
966 |
$375,000 |
0 |
|
RiverGlades Family Offices LLC |
53 |
- |
2023-12-31 |
475 |
$374,000 |
0 |
|
KINGFISHER CAPITAL LLC |
124 |
- |
2023-12-31 |
530 |
$374,000 |
0 |
|
Renasant Bank |
106 |
- |
2023-12-31 |
510 |
$360,000 |
0 |
|
Private Portfolio Partners LLC |
180 |
- |
2023-12-31 |
508 |
$359,000 |
0 |
|
Fulcrum Capital LLC |
80 |
- |
2024-03-31 |
465 |
$355,000 |
0 |
|
DAVIS R M INC |
211 |
- |
2023-12-31 |
498 |
$352,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
188 |
- |
2023-12-31 |
468 |
$331,000 |
0 |
|
BAHL & GAYNOR INC |
302 |
- |
2023-12-31 |
469 |
$331,000 |
0 |
|
|
100 Records found
|
1
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