|
Institutional
Holders
Total
Institutions:
|
3762 49 |
|
Total
shares held :
|
1,627,763,309 |
|
% of shares
held :
|
65.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
416 |
|
Amount
of shares held :
|
37,366,948 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$447.82 |
|
Last
Quarter's Ending
Price :
|
$495.22 |
|
Last
Quarter's Average
Price :
|
$463.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
394.75 (85.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
31,787,010
|
1.95%
|
|
|
Increased
Positions : |
1,726
|
57,906,957
|
3.56%
|
|
|
Unchanged
Positions : |
515
|
12,769,173
|
0.78%
|
|
|
Decreased
Positions : |
1,359
|
-48,703,664
|
-2.99%
|
|
|
Closed
Positions : |
113
|
-3,623,355
|
-0.22%
|
|
|
Guru
Positions : |
3
|
9,556,328
|
0.59%
|
|
|
|
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 |
5 |
*New |
2023-12-31 |
29,494,708 |
$14,606,369,000 |
29,494,708 |
|
ABP INVESTMENTS US INC |
21 |
*New |
2023-12-31 |
365,728 |
$181,116,000 |
365,728 |
|
Rokos Capital Management LLP |
6 |
*New |
2023-12-31 |
254,481 |
$126,019,000 |
254,481 |
|
ALKEON CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
138,387 |
$68,532,000 |
138,387 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
125,000 |
$61,903,000 |
125,000 |
|
Varenne Capital Partners |
2 |
*New |
2023-12-31 |
83,936 |
$41,567,000 |
83,936 |
|
MANNING & NAPIER GROUP LLC |
49 |
*New |
2024-03-31 |
45,710 |
$41,301,000 |
45,710 |
|
GraniteShares Advisors LLC |
1 |
*New |
2024-03-31 |
45,000 |
$40,660,000 |
45,000 |
|
Freemont Management S.A. |
3 |
*New |
2023-12-31 |
77,000 |
$38,132,000 |
77,000 |
|
WESTEND CAPITAL MANAGEMENT LLC |
1 |
*New |
2024-03-31 |
33,453 |
$30,227,000 |
33,453 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
8 |
*New |
2023-12-31 |
60,642 |
$30,031,000 |
60,642 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
8 |
*New |
2023-12-31 |
57,294 |
$28,373,000 |
57,294 |
|
SIRIOS CAPITAL MANAGEMENT L P |
12 |
*New |
2023-12-31 |
32,318 |
$16,005,000 |
32,318 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
3 |
*New |
2024-03-31 |
17,256 |
$15,592,000 |
17,256 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
31 |
*New |
2022-12-31 |
102,729 |
$15,013,000 |
102,729 |
|
MATTHEW 25 MANAGEMENT CORP |
6 |
*New |
2023-12-31 |
29,000 |
$14,361,000 |
29,000 |
|
BlueCrest Capital Management Ltd |
8 |
*New |
2023-12-31 |
26,114 |
$12,932,000 |
26,114 |
|
TB ALTERNATIVE ASSETS LTD. |
8 |
*New |
2024-03-31 |
14,300 |
$12,921,000 |
14,300 |
|
Honeycomb Asset Management LP |
13 |
*New |
2023-12-31 |
25,000 |
$12,381,000 |
25,000 |
|
Gibson Wealth Advisors LLC |
32 |
*New |
2022-12-31 |
76,200 |
$11,310,000 |
76,200 |
|
COLONY GROUP, LLC |
145 |
*New |
2023-12-31 |
21,000 |
$10,400,000 |
21,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
105 |
*New |
2024-03-31 |
10,342 |
$9,346,000 |
10,342 |
|
D L CARLSON INVESTMENT GROUP INC |
11 |
*New |
2023-12-31 |
12,743 |
$9,259,000 |
12,743 |
|
FLOSSBACH VON STORCH AG |
75 |
*New |
2023-12-31 |
17,081 |
$8,459,000 |
17,081 |
|
Benson Investment Management Company Inc. |
6 |
*New |
2024-03-31 |
8,458 |
$7,642,000 |
8,458 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
2 |
*New |
2023-03-31 |
26,243 |
$7,289,000 |
26,243 |
|
CenterBook Partners LP |
16 |
*New |
2023-12-31 |
13,660 |
$6,765,000 |
13,660 |
|
Vinland Capital Management Gestora de Recursos LTD |
5 |
*New |
2024-03-31 |
6,989 |
$6,315,000 |
6,989 |
|
Whitford Management LLC |
13 |
*New |
2023-12-31 |
11,362 |
$5,626,000 |
11,362 |
|
HARBER ASSET MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
11,260 |
$5,576,000 |
11,260 |
|
Headlands Technologies LLC |
7 |
*New |
2023-12-31 |
10,332 |
$5,117,000 |
10,332 |
|
BLACKHILL CAPITAL INC |
21 |
*New |
2023-12-31 |
9,550 |
$4,729,000 |
9,550 |
|
Garner Asset Management Corp |
10 |
*New |
2023-12-31 |
5,858 |
$4,123,000 |
5,858 |
|
Integrity Advisory LLC |
8 |
*New |
2022-12-31 |
26,882 |
$3,929,000 |
26,882 |
|
Bellwether Advisors LLC |
30 |
*New |
2023-12-31 |
7,806 |
$3,866,000 |
7,806 |
|
CANNELL PETER B & CO INC |
119 |
*New |
2023-12-31 |
5,658 |
$2,802,000 |
5,658 |
|
Providence Wealth Advisors LLC |
8 |
*New |
2023-12-31 |
173,499 |
$2,716,000 |
173,499 |
|
BANK PICTET & CIE (ASIA) LTD |
30 |
*New |
2023-12-31 |
4,443 |
$2,200,000 |
4,443 |
|
SEASCAPE CAPITAL MANAGEMENT |
45 |
*New |
2023-12-31 |
4,049 |
$2,005,000 |
4,049 |
|
AnglePoint Asset Management Ltd |
8 |
*New |
2023-12-31 |
4,023 |
$1,992,000 |
4,023 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
10 |
*New |
2023-12-31 |
3,773 |
$1,868,000 |
3,773 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
61 |
*New |
2023-12-31 |
3,667 |
$1,816,000 |
3,667 |
|
Morris Retirement Advisors LLC |
18 |
*New |
2023-12-31 |
3,506 |
$1,736,000 |
3,506 |
|
Altman Advisors Inc. |
36 |
*New |
2023-12-31 |
3,413 |
$1,690,000 |
3,413 |
|
Eschler Asset Management LLP |
19 |
*New |
2023-12-31 |
3,392 |
$1,680,000 |
3,392 |
|
EOS MANAGEMENT, L.P. |
25 |
*New |
2023-12-31 |
3,302 |
$1,635,000 |
3,302 |
|
ALLY FINANCIAL INC. |
79 |
*New |
2023-12-31 |
3,300 |
$1,634,000 |
3,300 |
|
Disciplined Investments LLC |
35 |
*New |
2024-03-31 |
1,680 |
$1,518,000 |
1,680 |
|
Krane Funds Advisors LLC |
25 |
*New |
2024-03-31 |
1,647 |
$1,450,000 |
1,647 |
|
Royal Harbor Partners LLC |
22 |
*New |
2023-12-31 |
2,808 |
$1,391,000 |
2,808 |
|
Must Asset Management Inc. |
10 |
*New |
2023-09-30 |
3,291 |
$1,379,000 |
3,291 |
|
Ronna Sue Cohen |
53 |
*New |
2024-03-31 |
1,389 |
$1,255,000 |
1,389 |
|
S&CO INC |
117 |
*New |
2023-12-31 |
2,417 |
$1,196,000 |
2,417 |
|
Odey Asset Management LLP |
30 |
*New |
2023-09-30 |
2,740 |
$1,192,000 |
2,740 |
|
MELFA WEALTH MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
1,300 |
$1,175,000 |
1,300 |
|
Deschutes Portfolio Strategy LLC |
54 |
*New |
2023-12-31 |
2,272 |
$1,125,000 |
2,272 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
150 |
*New |
2023-12-31 |
2,100 |
$1,040,000 |
2,100 |
|
Prudent Man Advisors LLC |
59 |
*New |
2023-12-31 |
2,049 |
$1,015,000 |
2,049 |
|
Newman & Schimel LLC |
19 |
*New |
2022-12-31 |
6,939 |
$1,014,000 |
6,939 |
|
Affiance Financial LLC |
49 |
*New |
2024-03-31 |
1,099 |
$993,000 |
1,099 |
|
Pensionfund Sabic |
155 |
*New |
2024-03-31 |
1,000 |
$904,000 |
1,000 |
|
UDINE WEALTH MANAGEMENT INC. |
27 |
*New |
2024-03-31 |
999 |
$903,000 |
999 |
|
General Partner Inc. |
40 |
*New |
2024-03-31 |
965 |
$872,000 |
965 |
|
PAYDENFUNDS |
98 |
*New |
2023-09-30 |
2,000 |
$870,000 |
2,000 |
|
Sciencast Management LP |
92 |
*New |
2023-12-31 |
1,702 |
$843,000 |
1,702 |
|
BENNETT SELBY INVESTMENTS LP |
35 |
*New |
2024-03-31 |
915 |
$827,000 |
915 |
|
Octahedron Capital Management L.P. |
14 |
*New |
2023-12-31 |
1,650 |
$817,000 |
1,650 |
|
RHS Financial LLC |
53 |
*New |
2024-03-31 |
894 |
$808,000 |
894 |
|
ASPEN INVESTMENT MANAGEMENT INC |
72 |
*New |
2024-03-31 |
890 |
$804,000 |
890 |
|
Beirne Wealth Consulting Services LLC |
55 |
*New |
2023-12-31 |
1,525 |
$755,000 |
1,525 |
|
MGO Private Wealth LLC |
34 |
*New |
2024-03-31 |
825 |
$745,000 |
825 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
22 |
*New |
2023-09-30 |
1,661 |
$723,000 |
1,661 |
|
American Planning Services Inc. |
16 |
*New |
2023-12-31 |
1,403 |
$695,000 |
1,403 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
8 |
*New |
2023-12-31 |
1,350 |
$669,000 |
1,350 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
99 |
*New |
2024-03-31 |
735 |
$664,000 |
735 |
|
Greenspring Advisors LLC |
33 |
*New |
2024-03-31 |
731 |
$661,000 |
731 |
|
JFG Wealth Management LLC |
34 |
*New |
2023-12-31 |
1,319 |
$653,000 |
1,319 |
|
SUTTON PLACE INVESTORS LLC |
88 |
*New |
2024-03-31 |
716 |
$647,000 |
716 |
|
EUDAIMONIA ADVISORS LLC |
85 |
*New |
2024-03-31 |
708 |
$640,000 |
708 |
|
VGI PARTNERS PTY ltd |
39 |
*New |
2023-12-31 |
1,250 |
$619,000 |
1,250 |
|
Pettinga Financial Advisors LLC |
72 |
*New |
2024-03-31 |
647 |
$585,000 |
647 |
|
DELAP WEALTH ADVISORY LLC |
44 |
*New |
2023-12-31 |
1,172 |
$580,000 |
1,172 |
|
Marest Capital LLC |
12 |
*New |
2024-03-31 |
637 |
$576,000 |
637 |
|
DEERFIELD MANAGEMENT CO /NY |
61 |
*New |
2023-12-31 |
1,146 |
$568,000 |
1,146 |
|
Colorado Capital Management Inc. |
58 |
*New |
2024-03-31 |
621 |
$561,000 |
621 |
|
Sageworth Trust Co of South Dakota |
32 |
*New |
2024-03-31 |
608 |
$549,000 |
608 |
|
FF AdvisorsLLC |
54 |
*New |
2024-03-31 |
588 |
$531,000 |
588 |
|
Objectivity Squared LLC |
24 |
*New |
2024-03-31 |
607 |
$528,000 |
607 |
|
DLK Investment Management LLC |
54 |
*New |
2024-03-31 |
574 |
$519,000 |
574 |
|
Fiduciary Planning LLC |
|
*New |
2023-12-31 |
1,031 |
$511,000 |
1,031 |
|
Ellis Investment Partners LLC |
140 |
*New |
2024-03-31 |
556 |
$503,000 |
556 |
|
Wheelhouse Advisory Group LLC |
24 |
*New |
2024-03-31 |
531 |
$480,000 |
531 |
|
LBMC INVESTMENT ADVISORS, LLC |
102 |
*New |
2024-03-31 |
517 |
$467,000 |
517 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
38 |
*New |
2023-06-30 |
1,095 |
$463,000 |
1,095 |
|
FIRETHORN WEALTH PARTNERS LLC |
84 |
*New |
2024-03-31 |
510 |
$461,000 |
510 |
|
DIXON FNANCIAL SERVICES INC. |
20 |
*New |
2024-03-31 |
508 |
$459,000 |
508 |
|
Joule Financial LLC |
65 |
*New |
2023-12-31 |
876 |
$434,000 |
876 |
|
Actinver Wealth Management Inc. |
48 |
*New |
2023-12-31 |
874 |
$433,000 |
874 |
|
Richardson Capital Management LLC |
14 |
*New |
2024-03-31 |
459 |
$415,000 |
459 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
70 |
*New |
2024-03-31 |
477 |
$415,000 |
477 |
|
|
100 Records found
|
1
|
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