|
Institutional
Holders
Total
Institutions:
|
1728 68 |
|
Total
shares held :
|
257,055,608 |
|
% of shares
held :
|
85.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
223 |
|
Amount
of shares held :
|
-600,149 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.77 |
|
Last
Quarter's Ending
Price :
|
$294.88 |
|
Last
Quarter's Average
Price :
|
$267.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.80 (10.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
166
|
6,282,078
|
2.44%
|
|
|
Increased
Positions : |
720
|
19,458,161
|
7.57%
|
|
|
Unchanged
Positions : |
277
|
2,606,856
|
1.01%
|
|
|
Decreased
Positions : |
565
|
-22,782,148
|
-8.86%
|
|
|
Closed
Positions : |
98
|
-3,558,240
|
-1.38%
|
|
|
Guru
Positions : |
2
|
90,740
|
0.04%
|
|
|
|
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 |
66 |
*New |
2023-12-31 |
5,300,530 |
$1,563,020,000 |
5,300,530 |
|
Mirova US LLC |
22 |
*New |
2023-12-31 |
361,633 |
$106,638,000 |
361,633 |
|
DUQUESNE FAMILY OFFICE LLC |
29 |
*New |
2023-12-31 |
64,715 |
$19,083,000 |
64,715 |
|
ABP INVESTMENTS US INC |
75 |
*New |
2023-12-31 |
61,807 |
$18,226,000 |
61,807 |
|
Howard Capital Management Group LLC |
29 |
*New |
2024-03-31 |
62,751 |
$17,829,000 |
62,751 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
35 |
*New |
2023-12-31 |
41,918 |
$12,360,000 |
41,918 |
|
RANDOLPH CO INC |
27 |
*New |
2024-03-31 |
41,757 |
$11,864,000 |
41,757 |
|
HAP TRADING, LLC |
8 |
*New |
2023-12-31 |
34,433 |
$10,154,000 |
34,433 |
|
NZS Capital LLC |
51 |
*New |
2023-12-31 |
27,100 |
$7,991,000 |
27,100 |
|
Teamwork Financial Advisors LLC |
32 |
*New |
2024-03-31 |
25,316 |
$7,193,000 |
25,316 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
18,000 |
$5,308,000 |
18,000 |
|
FORBES J M & CO LLP |
55 |
*New |
2024-03-31 |
17,561 |
$4,990,000 |
17,561 |
|
Longbow Finance SA |
55 |
*New |
2023-12-31 |
16,646 |
$4,909,000 |
16,646 |
|
TCG Advisory Services LLC |
80 |
*New |
2023-12-31 |
16,291 |
$4,804,000 |
16,291 |
|
IMCCHICAGO, LLC |
77 |
*New |
2024-03-31 |
13,383 |
$3,803,000 |
13,383 |
|
SURIENCE PRIVATE WEALTH LLC |
15 |
*New |
2023-12-31 |
12,585 |
$3,711,000 |
12,585 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
12,280 |
$3,621,000 |
12,280 |
|
Sitrin Capital Management LLC |
|
*New |
2023-12-31 |
11,962 |
$3,527,000 |
11,962 |
|
Harbour Trust & Investment Management Co |
63 |
*New |
2024-03-31 |
12,370 |
$3,515,000 |
12,370 |
|
BNC WEALTH MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
12,107 |
$3,440,000 |
12,107 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
87 |
*New |
2023-12-31 |
10,730 |
$3,164,000 |
10,730 |
|
Clarity Financial LLC |
39 |
*New |
2024-03-31 |
10,779 |
$3,063,000 |
10,779 |
|
Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
10,286 |
$3,033,000 |
10,286 |
|
BFSG LLC |
85 |
*New |
2024-03-31 |
10,548 |
$2,997,000 |
10,548 |
|
Deane Retirement Strategies Inc. |
33 |
*New |
2024-03-31 |
9,753 |
$2,773,000 |
9,753 |
|
FIRST AMERICAN TRUST CO |
79 |
*New |
2023-12-31 |
9,371 |
$2,763,000 |
9,371 |
|
Aft Forsyth & Sober LLC |
29 |
*New |
2023-12-31 |
8,000 |
$2,369,000 |
8,000 |
|
ANDERSON HOAGLAND & CO |
91 |
*New |
2024-03-31 |
8,219 |
$2,310,000 |
8,219 |
|
David J Yvars Group |
18 |
*New |
2024-03-31 |
8,014 |
$2,277,000 |
8,014 |
|
MARVIN & PALMER ASSOCIATES INC |
24 |
*New |
2023-12-31 |
7,650 |
$2,256,000 |
7,650 |
|
IOWA STATE BANK |
69 |
*New |
2024-03-31 |
7,745 |
$2,201,000 |
7,745 |
|
Terra Nova Asset Management LLC |
29 |
*New |
2024-03-31 |
6,932 |
$1,970,000 |
6,932 |
|
COLONY GROUP, LLC |
368 |
*New |
2023-12-31 |
6,071 |
$1,790,000 |
6,071 |
|
LECAP ASSET MANAGEMENT LTD |
112 |
*New |
2024-03-31 |
6,171 |
$1,753,000 |
6,171 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
6,031 |
$1,742,000 |
6,031 |
|
Wambolt & Associates LLC |
54 |
*New |
2023-12-31 |
5,811 |
$1,714,000 |
5,811 |
|
Simplicity WealthLLC |
387 |
*New |
2024-03-31 |
5,788 |
$1,645,000 |
5,788 |
|
Shilanski & Associates Inc. |
53 |
*New |
2024-03-31 |
5,614 |
$1,595,000 |
5,614 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
246 |
*New |
2022-12-31 |
11,246 |
$1,569,000 |
11,246 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
74 |
*New |
2024-03-31 |
5,300 |
$1,506,000 |
5,300 |
|
DORSEY WRIGHT & ASSOCIATES |
97 |
*New |
2023-12-31 |
4,863 |
$1,434,000 |
4,863 |
|
Michael & Susan Dell Foundation |
5 |
*New |
2023-12-31 |
4,749 |
$1,400,000 |
4,749 |
|
Waterloo Capital L.P. |
109 |
*New |
2023-12-31 |
4,431 |
$1,307,000 |
4,431 |
|
SIMPLEX TRADING LLC |
384 |
*New |
2024-03-31 |
4,596 |
$1,305,000 |
4,596 |
|
AAFMAA Wealth Management & Trust LLC |
42 |
*New |
2023-12-31 |
4,349 |
$1,282,000 |
4,349 |
|
Pearl River Capital LLC |
159 |
*New |
2023-12-31 |
4,225 |
$1,246,000 |
4,225 |
|
Werlinich Asset Management LLC |
36 |
*New |
2024-03-31 |
4,132 |
$1,166,000 |
4,132 |
|
RETIREMENT GUYS FORMULA LLC |
60 |
*New |
2024-03-31 |
4,077 |
$1,158,000 |
4,077 |
|
Crew Capital Management Ltd. |
19 |
*New |
2023-12-31 |
3,673 |
$1,083,000 |
3,673 |
|
Harvest Investment Services LLC |
57 |
*New |
2023-12-31 |
3,656 |
$1,078,000 |
3,656 |
|
Smith Group Asset Management LLC |
111 |
*New |
2023-12-31 |
3,338 |
$984,000 |
3,338 |
|
AVIANCE CAPITAL PARTNERS, LLC |
159 |
*New |
2024-03-31 |
3,241 |
$921,000 |
3,241 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
167 |
*New |
2024-03-31 |
3,088 |
$877,000 |
3,088 |
|
Diametric Capital LP |
54 |
*New |
2023-12-31 |
2,906 |
$857,000 |
2,906 |
|
Lebenthal Global Advisors LLC |
65 |
*New |
2023-12-31 |
2,890 |
$852,000 |
2,890 |
|
Dynamic Technology Lab Private Ltd |
390 |
*New |
2023-12-31 |
2,848 |
$840,000 |
2,848 |
|
BT Investment Management Ltd |
321 |
*New |
2022-12-31 |
5,428 |
$757,000 |
5,428 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
291 |
*New |
2023-12-31 |
2,499 |
$737,000 |
2,499 |
|
Virtus ETF Advisers LLC |
55 |
*New |
2023-12-31 |
2,374 |
$700,000 |
2,374 |
|
GeoWealth Management LLC |
265 |
*New |
2023-12-31 |
2,352 |
$694,000 |
2,352 |
|
PDT PARTNERS, LLC |
353 |
*New |
2023-12-31 |
2,300 |
$678,000 |
2,300 |
|
Empirical Asset Management LLC |
61 |
*New |
2023-12-31 |
2,277 |
$671,000 |
2,277 |
|
Capital Investment Advisory Services LLC |
248 |
*New |
2024-03-31 |
2,334 |
$663,000 |
2,334 |
|
Quantamental Technologies LLC |
48 |
*New |
2023-09-30 |
2,645 |
$620,000 |
2,645 |
|
Parkside Investments LLC |
74 |
*New |
2024-03-31 |
2,000 |
$568,000 |
2,000 |
|
LEE DANNER & BASS INC |
155 |
*New |
2023-12-31 |
1,882 |
$555,000 |
1,882 |
|
NAVELLIER & ASSOCIATES INC |
208 |
*New |
2023-12-31 |
1,858 |
$548,000 |
1,858 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
98 |
*New |
2023-12-31 |
1,800 |
$531,000 |
1,800 |
|
Team Hewins LLC |
154 |
*New |
2023-12-31 |
1,706 |
$503,000 |
1,706 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
55 |
*New |
2023-12-31 |
1,690 |
$498,000 |
1,690 |
|
L.M. KOHN & COMPANY |
142 |
*New |
2024-03-31 |
1,703 |
$484,000 |
1,703 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
442 |
*New |
2023-12-31 |
1,640 |
$484,000 |
1,640 |
|
LEAVELL T & ASSOCIATES INC |
350 |
*New |
2024-03-31 |
1,698 |
$482,000 |
1,698 |
|
DELAP WEALTH ADVISORY LLC |
54 |
*New |
2023-12-31 |
1,582 |
$467,000 |
1,582 |
|
BEDELL INVESTMENT COUNSELLING |
72 |
*New |
2023-12-31 |
1,545 |
$456,000 |
1,545 |
|
LAKE STREET ADVISORS GROUP LLC |
213 |
*New |
2023-12-31 |
1,539 |
$454,000 |
1,539 |
|
BBR PARTNERS, LLC |
110 |
*New |
2023-12-31 |
1,533 |
$452,000 |
1,533 |
|
Goepper Burkhardt LLC |
48 |
*New |
2023-12-31 |
1,189 |
$448,000 |
1,189 |
|
Pacitti Group Inc. |
100 |
*New |
2023-12-31 |
1,457 |
$430,000 |
1,457 |
|
FRG Family Wealth Advisors LLC |
108 |
*New |
2023-12-31 |
1,445 |
$426,000 |
1,445 |
|
ALTFEST L J & CO INC |
208 |
*New |
2024-03-31 |
1,486 |
$422,000 |
1,486 |
|
CWA Asset Management Group LLC |
270 |
*New |
2023-12-31 |
1,416 |
$418,000 |
1,416 |
|
Mason & Associates Inc |
71 |
*New |
2024-03-31 |
1,440 |
$409,000 |
1,440 |
|
Gitterman Wealth Management LLC |
34 |
*New |
2023-12-31 |
1,350 |
$398,000 |
1,350 |
|
FIRST COMMUNITY TRUST NA |
48 |
*New |
2024-03-31 |
1,391 |
$395,000 |
1,391 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
262 |
*New |
2023-12-31 |
1,337 |
$394,000 |
1,337 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
64 |
*New |
2023-12-31 |
1,325 |
$391,000 |
1,325 |
|
Tilt Investment Management Holdings PBC |
68 |
*New |
2023-12-31 |
1,295 |
$382,000 |
1,295 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
1,264 |
$373,000 |
1,264 |
|
GM Advisory Group Inc. |
158 |
*New |
2023-12-31 |
1,220 |
$360,000 |
1,220 |
|
Keudell/Morrison Wealth Management |
134 |
*New |
2023-12-31 |
1,213 |
$358,000 |
1,213 |
|
POWER CORP OF CANADA |
131 |
*New |
2023-12-31 |
1,198 |
$353,000 |
1,198 |
|
Investment Partners Asset Management Inc. |
96 |
*New |
2024-03-31 |
1,231 |
$350,000 |
1,231 |
|
EQUITABLE TRUST CO |
357 |
*New |
2024-03-31 |
1,200 |
$341,000 |
1,200 |
|
Moran Wealth Management LLC |
355 |
*New |
2023-12-31 |
1,138 |
$336,000 |
1,138 |
|
Gryphon Financial Partners LLC |
181 |
*New |
2023-12-31 |
1,138 |
$336,000 |
1,138 |
|
Sciencast Management LP |
168 |
*New |
2023-12-31 |
1,131 |
$334,000 |
1,131 |
|
Sovereign Financial Group Inc. |
203 |
*New |
2024-03-31 |
1,150 |
$327,000 |
1,150 |
|
Essex LLC |
123 |
*New |
2023-12-31 |
1,077 |
$318,000 |
1,077 |
|
Facet Wealth Inc. |
83 |
*New |
2023-12-31 |
927 |
$317,000 |
927 |
|
|
100 Records found
|
1
|
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