|
Institutional
Holders
Total
Institutions:
|
1654 4 |
|
Total
shares held :
|
170,829,990 |
|
% of shares
held :
|
67.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
4,233,032 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.50 |
|
Last
Quarter's Ending
Price :
|
$236.38 |
|
Last
Quarter's Average
Price :
|
$209.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.08 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
3,026,241
|
1.77%
|
|
|
Increased
Positions : |
488
|
10,781,207
|
6.31%
|
|
|
Unchanged
Positions : |
510
|
4,268,301
|
2.5%
|
|
|
Decreased
Positions : |
562
|
-8,070,072
|
-4.72%
|
|
|
Closed
Positions : |
98
|
-1,504,344
|
-0.88%
|
|
|
Guru
Positions : |
6
|
9,131,201
|
5.35%
|
|
|
|
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 |
203 |
*New |
2023-12-31 |
2,355,517 |
$556,797,000 |
2,355,517 |
|
Artemis Investment Management LLP |
41 |
*New |
2024-03-31 |
220,399 |
$56,144,000 |
220,399 |
|
J. GOLDMAN & CO LP |
5 |
*New |
2023-12-31 |
178,424 |
$42,176,000 |
178,424 |
|
Cartenna Capital LP |
20 |
*New |
2023-12-31 |
95,000 |
$22,456,000 |
95,000 |
|
Appian Way Asset Management LP |
6 |
*New |
2023-12-31 |
65,700 |
$15,530,000 |
65,700 |
|
UBS OCONNOR LLC |
13 |
*New |
2023-12-31 |
48,900 |
$11,559,000 |
48,900 |
|
APPALOOSA LP |
34 |
*New |
2023-12-31 |
45,000 |
$10,637,000 |
45,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
109 |
*New |
2023-12-31 |
23,956 |
$5,663,000 |
23,956 |
|
Woodline Partners LP |
315 |
*New |
2023-12-31 |
21,946 |
$5,188,000 |
21,946 |
|
Kepos Capital LP |
18 |
*New |
2023-12-31 |
20,000 |
$4,728,000 |
20,000 |
|
Hardy Reed LLC |
|
*New |
2023-12-31 |
15,000 |
$3,546,000 |
15,000 |
|
Concentric Capital Strategies LP |
83 |
*New |
2023-12-31 |
10,640 |
$2,515,000 |
10,640 |
|
COLONY GROUP, LLC |
324 |
*New |
2023-12-31 |
10,158 |
$2,401,000 |
10,158 |
|
Compagnie Lombard Odier SCA |
146 |
*New |
2023-12-31 |
10,000 |
$2,364,000 |
10,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
178 |
*New |
2022-12-31 |
9,333 |
$2,300,000 |
9,333 |
|
NORDEN GROUP LLC |
371 |
*New |
2024-03-31 |
8,074 |
$2,058,000 |
8,074 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
8,689 |
$2,054,000 |
8,689 |
|
GRAHAM CAPITAL MANAGEMENT LP |
165 |
*New |
2023-12-31 |
8,340 |
$1,971,000 |
8,340 |
|
Kula Investments LLC |
18 |
*New |
2023-03-31 |
9,198 |
$1,950,000 |
9,198 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
224 |
*New |
2023-12-31 |
6,405 |
$1,514,000 |
6,405 |
|
Commonwealth Retirement Investments LLC |
|
*New |
2023-12-31 |
6,099 |
$1,442,000 |
6,099 |
|
Investment Management Corp of Ontario |
319 |
*New |
2023-12-31 |
5,257 |
$1,243,000 |
5,257 |
|
Adviser Investments LLC |
267 |
*New |
2023-12-31 |
5,050 |
$1,194,000 |
5,050 |
|
SageView Advisory Group LLC |
196 |
*New |
2023-12-31 |
4,746 |
$1,124,000 |
4,746 |
|
NOMURA HOLDINGS INC |
524 |
*New |
2023-12-31 |
4,556 |
$1,077,000 |
4,556 |
|
Gibraltar Capital Management Inc. |
35 |
*New |
2023-12-31 |
3,885 |
$918,000 |
3,885 |
|
Team Hewins LLC |
102 |
*New |
2023-12-31 |
3,103 |
$733,000 |
3,103 |
|
TRELLUS MANAGEMENT COMPANY LLC |
23 |
*New |
2023-09-30 |
3,500 |
$689,000 |
3,500 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
2,826 |
$668,000 |
2,826 |
|
ISAM Funds (UK) Ltd |
93 |
*New |
2023-12-31 |
2,491 |
$589,000 |
2,491 |
|
EQUITABLE TRUST CO |
|
*New |
2023-12-31 |
2,422 |
$573,000 |
2,422 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
58 |
*New |
2024-03-31 |
2,162 |
$551,000 |
2,162 |
|
Tradewinds Capital Management LLC |
48 |
*New |
2024-03-31 |
2,000 |
$510,000 |
2,000 |
|
STABLEFORD CAPITAL II LLC |
108 |
*New |
2024-03-31 |
1,873 |
$477,000 |
1,873 |
|
Ellevest Inc. |
192 |
*New |
2023-12-31 |
1,984 |
$469,000 |
1,984 |
|
Simplicity WealthLLC |
104 |
*New |
2023-12-31 |
1,953 |
$462,000 |
1,953 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
288 |
*New |
2024-03-31 |
1,745 |
$445,000 |
1,745 |
|
MITCHELL SINKLER & STARR/PA |
140 |
*New |
2023-12-31 |
1,785 |
$422,000 |
1,785 |
|
TORON CAPITAL MARKETS INC. |
205 |
*New |
2023-12-31 |
1,758 |
$416,000 |
1,758 |
|
Oak Thistle LLC |
117 |
*New |
2024-03-31 |
1,562 |
$398,000 |
1,562 |
|
EQIS CAPITAL MANAGEMENT, INC. |
532 |
*New |
2023-12-31 |
1,527 |
$361,000 |
1,527 |
|
LAKE STREET ADVISORS GROUP LLC |
250 |
*New |
2023-12-31 |
1,470 |
$347,000 |
1,470 |
|
Malaga Cove Capital LLC |
143 |
*New |
2023-12-31 |
1,441 |
$341,000 |
1,441 |
|
LYELL WEALTH MANAGEMENT LP |
159 |
*New |
2023-12-31 |
1,300 |
$307,000 |
1,300 |
|
Shay Capital LLC |
125 |
*New |
2023-12-31 |
1,300 |
$307,000 |
1,300 |
|
GSA CAPITAL PARTNERS LLP |
1119 |
*New |
2023-12-31 |
1,270 |
$300,000 |
1,270 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
107 |
*New |
2023-12-31 |
1,264 |
$299,000 |
1,264 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
672 |
*New |
2023-12-31 |
1,229 |
$291,000 |
1,229 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
357 |
*New |
2023-12-31 |
1,219 |
$288,000 |
1,219 |
|
Keebeck Alpha LP |
193 |
*New |
2023-12-31 |
1,131 |
$267,000 |
1,131 |
|
Diametric Capital LP |
173 |
*New |
2023-12-31 |
1,116 |
$264,000 |
1,116 |
|
Lannebo Fonder AB |
|
*New |
2023-12-31 |
1,095 |
$259,000 |
1,095 |
|
GRIES FINANCIAL LLC |
179 |
*New |
2023-12-31 |
1,087 |
$257,000 |
1,087 |
|
Outlook Wealth Advisors LLC |
185 |
*New |
2023-12-31 |
1,084 |
$256,000 |
1,084 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
409 |
*New |
2023-12-31 |
1,038 |
$245,000 |
1,038 |
|
BATH SAVINGS TRUST CO |
152 |
*New |
2024-03-31 |
958 |
$244,000 |
958 |
|
Landmark Financial Advisors LLC |
85 |
*New |
2023-12-31 |
1,019 |
$241,000 |
1,019 |
|
DRW SECURITIES, LLC |
211 |
*New |
2023-12-31 |
1,015 |
$240,000 |
1,015 |
|
Quaker Wealth Management LLC |
44 |
*New |
2023-12-31 |
1,004 |
$237,000 |
1,004 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
193 |
*New |
2023-12-31 |
1,002 |
$237,000 |
1,002 |
|
CUTLER INVESTMENT COUNSEL LLC |
125 |
*New |
2023-12-31 |
1,000 |
$236,000 |
1,000 |
|
Richwood Investment Advisors LLC |
93 |
*New |
2023-12-31 |
999 |
$236,000 |
999 |
|
Watch Point Trust Co |
119 |
*New |
2023-12-31 |
1,000 |
$236,000 |
1,000 |
|
TIEMANN INVESTMENT ADVISORS LLC |
163 |
*New |
2023-12-31 |
992 |
$234,000 |
992 |
|
L.M. KOHN & COMPANY |
207 |
*New |
2023-12-31 |
977 |
$231,000 |
977 |
|
One Wealth Advisors LLC |
220 |
*New |
2024-03-31 |
902 |
$230,000 |
902 |
|
COHO PARTNERS LTD |
78 |
*New |
2023-12-31 |
970 |
$229,000 |
970 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
100 |
*New |
2023-12-31 |
925 |
$219,000 |
925 |
|
Tilt Investment Management Holdings PBC |
104 |
*New |
2023-12-31 |
917 |
$217,000 |
917 |
|
Zhang Financial LLC |
240 |
*New |
2023-12-31 |
904 |
$214,000 |
904 |
|
Evanson Asset Management LLC |
287 |
*New |
2024-03-31 |
829 |
$211,000 |
829 |
|
WMG Financial Advisors LLC |
112 |
*New |
2023-12-31 |
888 |
$210,000 |
888 |
|
CULLEN CAPITAL MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
875 |
$207,000 |
875 |
|
CRA Financial Services LLC |
230 |
*New |
2024-03-31 |
813 |
$207,000 |
813 |
|
Gladstone Institutional Advisory LLC |
626 |
*New |
2023-12-31 |
870 |
$206,000 |
870 |
|
LVW Advisors LLC |
275 |
*New |
2024-03-31 |
805 |
$205,000 |
805 |
|
READYSTATE ASSET MANAGEMENT LP |
135 |
*New |
2023-12-31 |
868 |
$205,000 |
868 |
|
Burt Wealth Advisors |
118 |
*New |
2024-03-31 |
800 |
$204,000 |
800 |
|
PLANNING DIRECTIONS INC |
66 |
*New |
2023-12-31 |
862 |
$204,000 |
862 |
|
Wealthquest Corp |
131 |
*New |
2023-12-31 |
860 |
$203,000 |
860 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
*New |
2023-12-31 |
858 |
$203,000 |
858 |
|
AVIANCE CAPITAL PARTNERS, LLC |
303 |
*New |
2024-03-31 |
796 |
$203,000 |
796 |
|
Hudson Value Partners LLC |
94 |
*New |
2023-12-31 |
850 |
$201,000 |
850 |
|
WT Wealth Management |
103 |
*New |
2023-12-31 |
850 |
$201,000 |
850 |
|
CAPITAL MANAGEMENT CORP /VA |
71 |
*New |
2023-12-31 |
850 |
$201,000 |
850 |
|
Murphy Middleton Hinkle & Parker Inc. |
134 |
*New |
2024-03-31 |
785 |
$200,000 |
785 |
|
Alaethes Wealth LLC |
112 |
*New |
2023-12-31 |
848 |
$200,000 |
848 |
|
FIRST UNITED BANK TRUST/ |
172 |
*New |
2023-12-31 |
495 |
$117,000 |
495 |
|
FSA Wealth Management LLC |
88 |
*New |
2023-12-31 |
378 |
$89,000 |
378 |
|
Coastal Investment Advisors Inc. |
496 |
*New |
2024-03-31 |
322 |
$82,000 |
322 |
|
Carmichael Hill & Associates Inc. |
|
*New |
2023-12-31 |
338 |
$80,000 |
338 |
|
Ahrens Investment Partners LLC |
347 |
*New |
2023-03-31 |
204 |
$43,000 |
204 |
|
Rise Advisors LLC |
333 |
*New |
2024-03-31 |
133 |
$34,000 |
133 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
154 |
*New |
2022-12-31 |
118 |
$29,000 |
118 |
|
Dunhill Financial LLC |
133 |
*New |
2023-12-31 |
119 |
$28,000 |
119 |
|
Disciplined Equity Management Inc. |
82 |
*New |
2023-12-31 |
100 |
$24,000 |
100 |
|
Planned Solutions Inc. |
357 |
*New |
2023-12-31 |
100 |
$24,000 |
100 |
|
MA GREENWOOD & ASSOCIATES INC |
199 |
*New |
2023-12-31 |
95 |
$22,000 |
95 |
|
Lee Financial CORP |
546 |
*New |
2023-12-31 |
21 |
$5,000 |
21 |
|
WESTEND CAPITAL MANAGEMENT LLC |
181 |
*New |
2024-03-31 |
14 |
$4,000 |
14 |
|
|
100 Records found
|
1
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