|
Institutional
Holders
Total
Institutions:
|
1004 11 |
|
Total
shares held :
|
231,482,101 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
2,418,059 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.19 |
|
Last
Quarter's Ending
Price :
|
$229.68 |
|
Last
Quarter's Average
Price :
|
$201.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.32 (28.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,659,124
|
2.01%
|
|
|
Increased
Positions : |
382
|
10,063,873
|
4.35%
|
|
|
Unchanged
Positions : |
171
|
1,379,552
|
0.6%
|
|
|
Decreased
Positions : |
361
|
-10,636,401
|
-4.59%
|
|
|
Closed
Positions : |
79
|
-1,668,537
|
-0.72%
|
|
|
Guru
Positions : |
3
|
1,426,541
|
0.62%
|
|
|
|
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 |
150 |
*New |
2023-12-31 |
3,317,993 |
$762,077,000 |
3,317,993 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
27 |
*New |
2023-12-31 |
714,229 |
$164,044,000 |
714,229 |
|
COLONY GROUP, LLC |
45 |
*New |
2023-12-31 |
169,271 |
$38,878,000 |
169,271 |
|
Cardinal Capital Management Inc. |
34 |
*New |
2024-03-31 |
97,904 |
$24,258,000 |
97,904 |
|
Alta Park Capital LP |
24 |
*New |
2023-12-31 |
80,000 |
$18,374,000 |
80,000 |
|
ABP INVESTMENTS US INC |
98 |
*New |
2023-12-31 |
51,565 |
$11,843,000 |
51,565 |
|
Itau Unibanco Holding S.A. |
48 |
*New |
2023-12-31 |
40,054 |
$9,255,000 |
40,054 |
|
WEALTH BUILDERS |
19 |
*New |
2024-03-31 |
22,328 |
$5,532,000 |
22,328 |
|
ALPS ADVISERS INC |
221 |
*New |
2023-12-31 |
21,896 |
$5,029,000 |
21,896 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
113 |
*New |
2023-12-31 |
20,154 |
$4,629,000 |
20,154 |
|
FINANCIAL ADVISORY PARTNERS LLC |
17 |
*New |
2024-03-31 |
16,886 |
$4,184,000 |
16,886 |
|
NOMURA HOLDINGS INC |
308 |
*New |
2023-12-31 |
16,086 |
$3,695,000 |
16,086 |
|
Savoie Capital LLC |
28 |
*New |
2023-12-31 |
14,500 |
$3,330,000 |
14,500 |
|
Maryland State Retirement & Pension System |
275 |
*New |
2024-03-31 |
13,640 |
$3,089,000 |
13,640 |
|
Genus Capital Management Inc. |
95 |
*New |
2024-03-31 |
10,900 |
$2,701,000 |
10,900 |
|
SHAKER INVESTMENTS LLC/OH |
43 |
*New |
2024-03-31 |
8,744 |
$2,167,000 |
8,744 |
|
Eisler Capital (UK) Ltd. |
103 |
*New |
2023-12-31 |
9,221 |
$2,118,000 |
9,221 |
|
Jackson Wealth Management LLC |
58 |
*New |
2023-12-31 |
8,382 |
$1,925,000 |
8,382 |
|
Gyroscope Capital Management Group LLC |
60 |
*New |
2023-09-30 |
9,158 |
$1,831,000 |
9,158 |
|
Qsemble Capital Management LP |
67 |
*New |
2023-12-31 |
7,886 |
$1,811,000 |
7,886 |
|
Pensionmark Financial Group LLC |
101 |
*New |
2023-12-31 |
6,837 |
$1,570,000 |
6,837 |
|
RETIREMENT GUYS FORMULA LLC |
59 |
*New |
2024-03-31 |
4,890 |
$1,212,000 |
4,890 |
|
Icon Wealth Advisors LLC |
115 |
*New |
2023-12-31 |
5,128 |
$1,178,000 |
5,128 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
319 |
*New |
2022-12-31 |
7,349 |
$1,161,000 |
7,349 |
|
MQS Management LLC |
9 |
*New |
2023-12-31 |
4,674 |
$1,074,000 |
4,674 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
866 |
$1,016,000 |
866 |
|
Dynamic Technology Lab Private Ltd |
368 |
*New |
2023-12-31 |
3,841 |
$882,000 |
3,841 |
|
Pearl River Capital LLC |
223 |
*New |
2023-12-31 |
3,739 |
$859,000 |
3,739 |
|
Vinva Investment Management Ltd |
298 |
*New |
2023-12-31 |
3,099 |
$716,000 |
3,099 |
|
DOUGLASS WINTHROP ADVISORS LLC |
151 |
*New |
2023-12-31 |
3,000 |
$689,000 |
3,000 |
|
INSIGNEO ADVISORY SERVICES LLC |
193 |
*New |
2023-12-31 |
2,977 |
$687,000 |
2,977 |
|
Concentric Capital Strategies LP |
148 |
*New |
2023-12-31 |
2,845 |
$653,000 |
2,845 |
|
FIERA SCEPTRE INC. |
382 |
*New |
2024-03-31 |
2,609 |
$646,000 |
2,609 |
|
Icon Wealth Partners LLC |
149 |
*New |
2023-09-30 |
3,156 |
$631,000 |
3,156 |
|
DF DENT & CO INC |
175 |
*New |
2023-12-31 |
2,735 |
$628,000 |
2,735 |
|
AdvisorShares Investments LLC |
81 |
*New |
2023-12-31 |
2,584 |
$593,000 |
2,584 |
|
UBS OCONNOR LLC |
299 |
*New |
2023-12-31 |
2,500 |
$574,000 |
2,500 |
|
Covenant Asset Management LLC |
96 |
*New |
2024-03-31 |
2,151 |
$533,000 |
2,151 |
|
AGF MANAGEMENT LTD |
571 |
*New |
2023-12-31 |
2,272 |
$522,000 |
2,272 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
147 |
*New |
2024-03-31 |
2,005 |
$497,000 |
2,005 |
|
AXQ CAPITAL LP |
273 |
*New |
2023-12-31 |
2,100 |
$482,000 |
2,100 |
|
Lebenthal Global Advisors LLC |
117 |
*New |
2023-12-31 |
2,098 |
$482,000 |
2,098 |
|
Visionary Horizons LLC |
54 |
*New |
2024-03-31 |
1,931 |
$451,000 |
1,931 |
|
Simplicity WealthLLC |
774 |
*New |
2024-03-31 |
1,810 |
$448,000 |
1,810 |
|
Advisor Resource Council |
128 |
*New |
2024-03-31 |
1,904 |
$437,000 |
1,904 |
|
Headlands Technologies LLC |
163 |
*New |
2023-12-31 |
1,710 |
$393,000 |
1,710 |
|
STONNINGTON GROUP LLC |
171 |
*New |
2023-03-31 |
2,200 |
$378,000 |
2,200 |
|
Foundations Investment Advisors LLC |
491 |
*New |
2023-12-31 |
1,755 |
$374,000 |
1,755 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
1,445 |
$358,000 |
1,445 |
|
SpiderRock Advisors LLC |
452 |
*New |
2024-03-31 |
1,503 |
$356,000 |
1,503 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
1,540 |
$354,000 |
1,540 |
|
FOX RUN MANAGEMENT L.L.C. |
442 |
*New |
2023-12-31 |
1,524 |
$350,000 |
1,524 |
|
Nebula Research & Development LLC |
383 |
*New |
2023-12-31 |
1,523 |
$350,000 |
1,523 |
|
WOLVERINE TRADING LLC |
852 |
*New |
2023-12-31 |
1,405 |
$323,000 |
1,405 |
|
EAGLE ASSET MANAGEMENT INC |
531 |
*New |
2023-12-31 |
1,349 |
$310,000 |
1,349 |
|
QRG CAPITAL MANAGEMENT INC. |
879 |
*New |
2023-12-31 |
1,280 |
$294,000 |
1,280 |
|
SEVEN EIGHT CAPITAL LLC |
526 |
*New |
2023-12-31 |
1,243 |
$285,000 |
1,243 |
|
ZACKS INVESTMENT MANAGEMENT |
540 |
*New |
2023-12-31 |
1,197 |
$275,000 |
1,197 |
|
HGK ASSET MANAGEMENT INC |
138 |
*New |
2023-12-31 |
1,182 |
$271,000 |
1,182 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
366 |
*New |
2023-12-31 |
1,154 |
$267,000 |
1,154 |
|
DIVERSIFIED TRUST CO |
681 |
*New |
2024-03-31 |
1,029 |
$255,000 |
1,029 |
|
Gladstone Institutional Advisory LLC |
566 |
*New |
2023-12-31 |
1,103 |
$253,000 |
1,103 |
|
Integrated Investment Consultants LLC |
217 |
*New |
2024-03-31 |
1,022 |
$253,000 |
1,022 |
|
Hennion & Walsh Asset Management Inc. |
745 |
*New |
2024-03-31 |
1,008 |
$250,000 |
1,008 |
|
LOCKERMAN FINANCIAL GROUP INC. |
80 |
*New |
2024-03-31 |
1,000 |
$248,000 |
1,000 |
|
Change Path LLC |
555 |
*New |
2023-12-31 |
1,056 |
$243,000 |
1,056 |
|
FORT L.P. |
111 |
*New |
2023-12-31 |
1,013 |
$233,000 |
1,013 |
|
Phillips Wealth Planners LLC |
148 |
*New |
2024-03-31 |
999 |
$230,000 |
999 |
|
DRIVE WEALTH MANAGEMENT LLC |
270 |
*New |
2024-03-31 |
914 |
$227,000 |
914 |
|
Legacy Financial Advisors Inc. |
270 |
*New |
2023-12-31 |
989 |
$227,000 |
989 |
|
Symphony Financial Ltd. Co. |
173 |
*New |
2024-03-31 |
913 |
$226,000 |
913 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
912 |
$226,000 |
912 |
|
LETKO BROSSEAU & ASSOCIATES INC |
87 |
*New |
2023-12-31 |
975 |
$224,000 |
975 |
|
PFG Investments LLC |
850 |
*New |
2024-03-31 |
906 |
$224,000 |
906 |
|
IFG Advisory LLC |
532 |
*New |
2023-12-31 |
971 |
$223,000 |
971 |
|
Old Port Advisors |
189 |
*New |
2023-09-30 |
1,094 |
$219,000 |
1,094 |
|
Avenue 1 Advisors LLC |
90 |
*New |
2024-03-31 |
868 |
$215,000 |
868 |
|
BOSTON FAMILY OFFICE LLC |
243 |
*New |
2023-12-31 |
930 |
$214,000 |
930 |
|
Ground Swell Capital LLC |
34 |
*New |
2023-12-31 |
932 |
$214,000 |
932 |
|
Signature Wealth Management Partners LLC |
94 |
*New |
2024-03-31 |
850 |
$211,000 |
850 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
786 |
*New |
2023-12-31 |
920 |
$211,000 |
920 |
|
AFFINITY WEALTH MANAGEMENT |
99 |
*New |
2024-03-31 |
849 |
$210,000 |
849 |
|
Wedmont Private Capital |
558 |
*New |
2024-03-31 |
834 |
$210,000 |
834 |
|
3Chopt Investment Partners LLC |
162 |
*New |
2023-12-31 |
908 |
$209,000 |
908 |
|
Octavia Wealth Advisors LLC |
205 |
*New |
2024-03-31 |
835 |
$208,000 |
835 |
|
WealthBridge Capital Management LLC |
|
*New |
2024-03-31 |
835 |
$207,000 |
835 |
|
Auxano Advisors LLC |
|
*New |
2024-03-31 |
837 |
$207,000 |
837 |
|
Thrive Wealth Management LLC |
202 |
*New |
2024-03-31 |
832 |
$206,000 |
832 |
|
GREAT COMPANIES INC |
74 |
*New |
2024-03-31 |
823 |
$204,000 |
823 |
|
Summit Trail Advisors LLC |
558 |
*New |
2024-03-31 |
815 |
$203,000 |
815 |
|
Shilanski & Associates Inc. |
101 |
*New |
2024-03-31 |
817 |
$202,000 |
817 |
|
WRAPMANAGER INC |
264 |
*New |
2023-12-31 |
875 |
$201,000 |
875 |
|
MATHER GROUP, INC. |
691 |
*New |
2024-03-31 |
459 |
$105,000 |
459 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
248 |
$61,000 |
248 |
|
READYSTATE ASSET MANAGEMENT LP |
161 |
*New |
2023-12-31 |
191 |
$44,000 |
191 |
|
Avalon Trust Co |
224 |
*New |
2023-12-31 |
185 |
$42,000 |
185 |
|
First Capital Advisors Group LLC. |
340 |
*New |
2023-06-30 |
169 |
$35,000 |
169 |
|
Rise Advisors LLC |
323 |
*New |
2024-03-31 |
140 |
$35,000 |
140 |
|
FSA Wealth Management LLC |
193 |
*New |
2023-12-31 |
136 |
$31,000 |
136 |
|
LifeSteps Financial Inc. |
193 |
*New |
2024-03-31 |
122 |
$30,000 |
122 |
|
|
100 Records found
|
1
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