|
Institutional
Holders
Total
Institutions:
|
848 16 |
|
Total
shares held :
|
78,558,491 |
|
% of shares
held :
|
66.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
1,843,729 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$403.19 |
|
Last
Quarter's Ending
Price :
|
$405.33 |
|
Last
Quarter's Average
Price :
|
$396.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
201.65 (50.83%) |
|
|
|
|
|
|
|
|
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 |
223 |
*New |
2023-12-31 |
1,222,183 |
$495,387,000 |
1,222,183 |
|
TWINBEECH CAPITAL LP |
8 |
*New |
2023-12-31 |
172,232 |
$69,811,000 |
172,232 |
|
Aquatic Capital Management LLC |
34 |
*New |
2023-12-31 |
60,320 |
$24,450,000 |
60,320 |
|
Quadrature Capital LTD |
52 |
*New |
2023-12-31 |
49,295 |
$19,982,000 |
49,295 |
|
SAMLYN CAPITAL LLC |
58 |
*New |
2023-12-31 |
47,786 |
$19,369,000 |
47,786 |
|
Engineers Gate Manager LP |
28 |
*New |
2023-12-31 |
30,381 |
$12,314,000 |
30,381 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
93 |
*New |
2023-12-31 |
26,053 |
$10,560,000 |
26,053 |
|
Cubist Systematic Strategies LLC |
295 |
*New |
2023-12-31 |
20,505 |
$8,311,000 |
20,505 |
|
TWO SIGMA ADVISERS, LLC |
629 |
*New |
2023-12-31 |
19,400 |
$7,863,000 |
19,400 |
|
CARLSON CAPITAL L P |
52 |
*New |
2023-12-31 |
17,000 |
$6,891,000 |
17,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
82 |
*New |
2023-12-31 |
14,166 |
$5,741,000 |
14,166 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
142 |
*New |
2024-03-31 |
23,490 |
$5,152,000 |
23,490 |
|
Walleye Trading Advisors LLC |
327 |
*New |
2023-12-31 |
11,857 |
$4,806,000 |
11,857 |
|
EVOKE WEALTH LLC |
116 |
*New |
2023-12-31 |
11,234 |
$4,554,000 |
11,234 |
|
FORA Capital LLC |
92 |
*New |
2023-12-31 |
10,080 |
$4,086,000 |
10,080 |
|
Wealthcare Advisory Partners LLC |
137 |
*New |
2024-03-31 |
17,703 |
$3,792,000 |
17,703 |
|
Trexquant Investment LP |
365 |
*New |
2023-12-31 |
8,565 |
$3,472,000 |
8,565 |
|
TWIN CAPITAL MANAGEMENT INC |
104 |
*New |
2023-12-31 |
5,589 |
$2,265,000 |
5,589 |
|
UBS OCONNOR LLC |
143 |
*New |
2023-12-31 |
4,900 |
$1,986,000 |
4,900 |
|
QUANTBOT TECHNOLOGIES LLC |
289 |
*New |
2023-12-31 |
4,629 |
$1,876,000 |
4,629 |
|
Foundations Investment Advisors LLC |
231 |
*New |
2023-12-31 |
4,726 |
$1,853,000 |
4,726 |
|
MILESTONE ASSET MANAGEMENT LLC |
49 |
*New |
2024-03-31 |
7,973 |
$1,749,000 |
7,973 |
|
THREADGILL FINANCIAL LLC |
25 |
*New |
2024-03-31 |
6,692 |
$1,468,000 |
6,692 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
548 |
*New |
2023-12-31 |
3,293 |
$1,335,000 |
3,293 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
309 |
*New |
2022-12-31 |
4,273 |
$1,213,000 |
4,273 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
231 |
*New |
2023-12-31 |
2,171 |
$880,000 |
2,171 |
|
Simplicity WealthLLC |
578 |
*New |
2024-03-31 |
3,701 |
$811,000 |
3,701 |
|
SUNRISE PARTNERS LLC /CT |
87 |
*New |
2023-12-31 |
1,848 |
$749,000 |
1,848 |
|
AXQ CAPITAL LP |
202 |
*New |
2023-12-31 |
1,700 |
$689,000 |
1,700 |
|
Pearl River Capital LLC |
274 |
*New |
2023-12-31 |
1,627 |
$659,000 |
1,627 |
|
Blueshift Asset Management LLC |
87 |
*New |
2023-12-31 |
1,477 |
$599,000 |
1,477 |
|
SIMPLEX TRADING LLC |
623 |
*New |
2024-03-31 |
2,587 |
$567,000 |
2,587 |
|
NAVELLIER & ASSOCIATES INC |
215 |
*New |
2023-12-31 |
1,256 |
$509,000 |
1,256 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
346 |
*New |
2023-12-31 |
1,202 |
$487,000 |
1,202 |
|
Knollwood Investment Advisory LLC |
146 |
*New |
2023-12-31 |
1,113 |
$451,000 |
1,113 |
|
WADE G W & INC |
305 |
*New |
2023-12-31 |
1,090 |
$442,000 |
1,090 |
|
DUALITY ADVISERS LP |
456 |
*New |
2023-12-31 |
1,039 |
$421,000 |
1,039 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
904 |
$366,000 |
904 |
|
Oakmont Partners LLC |
546 |
*New |
2024-03-31 |
1,646 |
$361,000 |
1,646 |
|
LAKE STREET ADVISORS GROUP LLC |
248 |
*New |
2023-12-31 |
882 |
$358,000 |
882 |
|
Ameritas Advisory Services LLC |
509 |
*New |
2023-12-31 |
855 |
$357,000 |
855 |
|
CoreCap Advisors LLC |
408 |
*New |
2023-12-31 |
871 |
$353,000 |
871 |
|
Laidlaw Wealth Management LLC |
173 |
*New |
2023-12-31 |
815 |
$330,000 |
815 |
|
Morningstar Investment Management LLC |
155 |
*New |
2023-12-31 |
730 |
$296,000 |
730 |
|
Valeo Financial Advisors LLC |
512 |
*New |
2024-03-31 |
1,478 |
$288,000 |
1,478 |
|
GRAHAM CAPITAL MANAGEMENT LP |
700 |
*New |
2023-12-31 |
687 |
$278,000 |
687 |
|
POWER CORP OF CANADA |
144 |
*New |
2023-12-31 |
660 |
$268,000 |
660 |
|
GeoWealth Management LLC |
445 |
*New |
2023-12-31 |
633 |
$257,000 |
633 |
|
NorthRock Partners LLC |
315 |
*New |
2023-12-31 |
629 |
$255,000 |
629 |
|
INSIGNEO ADVISORY SERVICES LLC |
378 |
*New |
2023-12-31 |
614 |
$249,000 |
614 |
|
CONNING ASSET MANAGEMENT CO. |
303 |
*New |
2024-03-31 |
1,100 |
$241,000 |
1,100 |
|
Prosperity Consulting Group LLC |
181 |
*New |
2023-12-31 |
583 |
$236,000 |
583 |
|
Vise Technologies Inc. |
315 |
*New |
2023-12-31 |
574 |
$233,000 |
574 |
|
FDX ADVISORS, INC. |
621 |
*New |
2023-12-31 |
553 |
$224,000 |
553 |
|
Equitable Holdings Inc. |
1024 |
*New |
2023-12-31 |
551 |
$223,000 |
551 |
|
Moran Wealth Management LLC |
397 |
*New |
2023-12-31 |
545 |
$221,000 |
545 |
|
Glenview Trust Co |
449 |
*New |
2023-12-31 |
520 |
$211,000 |
520 |
|
Trueblood Wealth Management LLC |
209 |
*New |
2024-03-31 |
958 |
$210,000 |
958 |
|
PFG Investments LLC |
880 |
*New |
2024-03-31 |
956 |
$210,000 |
956 |
|
GSA CAPITAL PARTNERS LLP |
1299 |
*New |
2023-12-31 |
519 |
$210,000 |
519 |
|
ROTHSCHILD INVESTMENT CORP /IL |
377 |
*New |
2023-09-30 |
511 |
$209,000 |
511 |
|
TRUST POINT INC. |
501 |
*New |
2024-03-31 |
948 |
$208,000 |
948 |
|
MQS Management LLC |
376 |
*New |
2023-12-31 |
508 |
$206,000 |
508 |
|
West Tower Group LLC |
51 |
*New |
2023-12-31 |
326 |
$132,000 |
326 |
|
LifeSteps Financial Inc. |
102 |
*New |
2024-03-31 |
540 |
$118,000 |
540 |
|
Point72 Asia (Singapore) Pte. Ltd. |
223 |
*New |
2023-12-31 |
231 |
$94,000 |
231 |
|
Neo Ivy Capital Management |
194 |
*New |
2023-12-31 |
99 |
$40,000 |
99 |
|
First Capital Advisors Group LLC. |
345 |
*New |
2023-06-30 |
96 |
$35,000 |
96 |
|
Raleigh Capital Management Inc. |
370 |
*New |
2023-12-31 |
72 |
$29,000 |
72 |
|
TRUST CO OF VERMONT |
503 |
*New |
2023-12-31 |
66 |
$27,000 |
66 |
|
Washington Trust Advisors Inc. |
381 |
*New |
2023-12-31 |
60 |
$24,000 |
60 |
|
Kapitalo Investimentos Ltda |
489 |
*New |
2023-12-31 |
51 |
$21,000 |
51 |
|
Quarry LP |
735 |
*New |
2023-12-31 |
47 |
$19,000 |
47 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
916 |
*New |
2023-12-31 |
39 |
$16,000 |
39 |
|
Core Wealth Advisors Inc. |
161 |
*New |
2023-12-31 |
37 |
$15,000 |
37 |
|
CAROLINAS WEALTH CONSULTING LLC |
496 |
*New |
2023-12-31 |
35 |
$14,000 |
35 |
|
Register Financial Advisors LLC |
534 |
*New |
2024-03-31 |
48 |
$11,000 |
48 |
|
Baldrige Asset Management LLC |
258 |
*New |
2023-03-31 |
30 |
$10,000 |
30 |
|
Mine & Arao Wealth Creation & Management LLC. |
217 |
*New |
2023-12-31 |
25 |
$10,000 |
25 |
|
REDMONT WEALTH ADVISORS LLC |
264 |
*New |
2024-03-31 |
24 |
$5,000 |
24 |
|
CHILTON CAPITAL MANAGEMENT LLC |
513 |
*New |
2023-12-31 |
9 |
$4,000 |
9 |
|
Newbridge Financial Services Group Inc. |
923 |
*New |
2024-03-31 |
16 |
$4,000 |
16 |
|
FIRST MANHATTAN CO |
1218 |
*New |
2023-12-31 |
9 |
$4,000 |
9 |
|
St. Johns Investment Management Company LLC |
161 |
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
702 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
Dunhill Financial LLC |
401 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
Piscataqua Savings Bank |
366 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1184 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
ADIRONDACK TRUST CO |
488 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
89 Records found
|
1
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