|
Institutional
Holders
Total
Institutions:
|
1257 57 |
|
Total
shares held :
|
498,949,717 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
4,738,732 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.97 |
|
Last
Quarter's Ending
Price :
|
$159.28 |
|
Last
Quarter's Average
Price :
|
$156.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.24 (35.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
8,411,221
|
1.69%
|
|
|
Increased
Positions : |
437
|
25,839,367
|
5.18%
|
|
|
Unchanged
Positions : |
214
|
5,397,069
|
1.08%
|
|
|
Decreased
Positions : |
485
|
-28,539,022
|
-5.72%
|
|
|
Closed
Positions : |
64
|
-972,834
|
-0.19%
|
|
|
Guru
Positions : |
3
|
42,390
|
0.01%
|
|
|
|
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 |
102 |
*New |
2023-12-31 |
6,773,176 |
$1,078,831,000 |
6,773,176 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
50 |
*New |
2023-12-31 |
266,382 |
$42,429,000 |
266,382 |
|
Point72 Asset Management L.P. |
341 |
*New |
2023-12-31 |
150,448 |
$23,963,000 |
150,448 |
|
LORD ABBETT & CO LLC |
294 |
*New |
2023-12-31 |
135,000 |
$21,503,000 |
135,000 |
|
Hudson Way Capital Management LLC |
15 |
*New |
2023-12-31 |
112,853 |
$17,975,000 |
112,853 |
|
MIZUHO MARKETS AMERICAS LLC |
43 |
*New |
2023-12-31 |
57,360 |
$9,136,000 |
57,360 |
|
Investment Management Corp of Ontario |
91 |
*New |
2023-12-31 |
49,035 |
$7,810,000 |
49,035 |
|
TUDOR INVESTMENT CORP ET AL |
280 |
*New |
2023-12-31 |
47,901 |
$7,630,000 |
47,901 |
|
Concentric Capital Strategies LP |
34 |
*New |
2023-12-31 |
44,614 |
$7,106,000 |
44,614 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
69 |
*New |
2023-12-31 |
43,901 |
$6,993,000 |
43,901 |
|
AMS Capital Ltda |
11 |
*New |
2024-03-31 |
30,267 |
$5,854,000 |
30,267 |
|
Beacon Harbor Wealth Advisors Inc. |
34 |
*New |
2023-12-31 |
31,202 |
$4,970,000 |
31,202 |
|
NOMURA HOLDINGS INC |
270 |
*New |
2023-12-31 |
28,330 |
$4,512,000 |
28,330 |
|
DUALITY ADVISERS LP |
40 |
*New |
2023-12-31 |
28,155 |
$4,485,000 |
28,155 |
|
Cinctive Capital Management LP |
111 |
*New |
2023-12-31 |
26,541 |
$4,227,000 |
26,541 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
114 |
*New |
2022-12-31 |
32,308 |
$4,191,000 |
32,308 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
25,697 |
$4,093,000 |
25,697 |
|
Varma Mutual Pension Insurance Co |
209 |
*New |
2023-12-31 |
22,900 |
$3,648,000 |
22,900 |
|
AVIANCE CAPITAL PARTNERS, LLC |
44 |
*New |
2024-03-31 |
17,543 |
$3,628,000 |
17,543 |
|
Resolute Capital Asset Partners LLC |
25 |
*New |
2023-12-31 |
20,000 |
$3,186,000 |
20,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
39 |
*New |
2023-12-31 |
19,398 |
$3,090,000 |
19,398 |
|
WOLVERINE ASSET MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
18,016 |
$2,870,000 |
18,016 |
|
Simplicity WealthLLC |
286 |
*New |
2024-03-31 |
13,324 |
$2,756,000 |
13,324 |
|
LECAP ASSET MANAGEMENT LTD |
52 |
*New |
2024-03-31 |
12,710 |
$2,629,000 |
12,710 |
|
Broadleaf Partners LLC |
40 |
*New |
2023-12-31 |
15,451 |
$2,461,000 |
15,451 |
|
Pearl River Capital LLC |
71 |
*New |
2023-12-31 |
14,218 |
$2,265,000 |
14,218 |
|
GSA CAPITAL PARTNERS LLP |
103 |
*New |
2023-12-31 |
13,179 |
$2,099,000 |
13,179 |
|
Cavalier Investments |
36 |
*New |
2024-03-31 |
10,080 |
$2,085,000 |
10,080 |
|
TCW GROUP INC |
255 |
*New |
2023-12-31 |
12,538 |
$1,988,000 |
12,538 |
|
Steel Peak Wealth Management LLC |
165 |
*New |
2024-03-31 |
8,741 |
$1,808,000 |
8,741 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
198 |
*New |
2024-03-31 |
8,174 |
$1,691,000 |
8,174 |
|
ACADIAN ASSET MANAGEMENT LLC |
723 |
*New |
2023-12-31 |
10,412 |
$1,658,000 |
10,412 |
|
ForthRight Wealth Management LLC |
27 |
*New |
2024-03-31 |
7,824 |
$1,618,000 |
7,824 |
|
ARP AMERICAS LLC |
48 |
*New |
2023-12-31 |
9,940 |
$1,583,000 |
9,940 |
|
Harfst & Associates Inc. |
20 |
*New |
2024-03-31 |
7,491 |
$1,549,000 |
7,491 |
|
SageView Advisory Group LLC |
164 |
*New |
2023-12-31 |
8,006 |
$1,439,000 |
8,006 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
232 |
*New |
2023-12-31 |
8,160 |
$1,299,000 |
8,160 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1075 |
*New |
2023-12-31 |
7,367 |
$1,173,000 |
7,367 |
|
Providence Wealth Advisors LLC |
34 |
*New |
2023-12-31 |
7,551 |
$1,088,000 |
7,551 |
|
Qsemble Capital Management LP |
133 |
*New |
2023-12-31 |
6,700 |
$1,067,000 |
6,700 |
|
Rinkey Investments |
32 |
*New |
2023-12-31 |
6,330 |
$1,008,000 |
6,330 |
|
Centiva Capital LP |
301 |
*New |
2023-12-31 |
6,243 |
$994,000 |
6,243 |
|
NORDEN GROUP LLC |
470 |
*New |
2024-03-31 |
4,774 |
$987,000 |
4,774 |
|
LAKE STREET ADVISORS GROUP LLC |
121 |
*New |
2023-12-31 |
6,161 |
$981,000 |
6,161 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
40 |
*New |
2023-12-31 |
6,052 |
$964,000 |
6,052 |
|
Shay Capital LLC |
60 |
*New |
2023-12-31 |
6,000 |
$956,000 |
6,000 |
|
WEALTH BUILDERS |
120 |
*New |
2023-12-31 |
5,618 |
$895,000 |
5,618 |
|
Alpha DNA Investment Management LLC |
58 |
*New |
2023-12-31 |
5,139 |
$819,000 |
5,139 |
|
Mach-1 Financial Group Inc. |
76 |
*New |
2023-12-31 |
4,766 |
$759,000 |
4,766 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
116 |
*New |
2023-12-31 |
4,705 |
$749,000 |
4,705 |
|
Geneva Partners LLC |
49 |
*New |
2023-12-31 |
4,611 |
$734,000 |
4,611 |
|
FIERA SCEPTRE INC. |
403 |
*New |
2023-12-31 |
4,450 |
$709,000 |
4,450 |
|
Sentinus LLC |
81 |
*New |
2023-06-30 |
572 |
$705,000 |
572 |
|
Quantamental Technologies LLC |
37 |
*New |
2023-09-30 |
4,984 |
$694,000 |
4,984 |
|
RENAISSANCE GROUP LLC |
202 |
*New |
2024-03-31 |
3,304 |
$683,000 |
3,304 |
|
Team Hewins LLC |
109 |
*New |
2023-12-31 |
4,205 |
$670,000 |
4,205 |
|
BEACON FINANCIAL GROUP |
182 |
*New |
2023-12-31 |
4,096 |
$652,000 |
4,096 |
|
NAVELLIER & ASSOCIATES INC |
198 |
*New |
2023-12-31 |
3,619 |
$576,000 |
3,619 |
|
Knollwood Investment Advisory LLC |
133 |
*New |
2023-12-31 |
3,535 |
$563,000 |
3,535 |
|
MJP ASSOCIATES INC /ADV |
92 |
*New |
2024-03-31 |
2,687 |
$556,000 |
2,687 |
|
RFG Advisory Group LLC |
486 |
*New |
2024-03-31 |
2,602 |
$538,000 |
2,602 |
|
Signal Advisors Wealth LLC |
165 |
*New |
2024-03-31 |
2,551 |
$528,000 |
2,551 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
289 |
*New |
2023-12-31 |
3,300 |
$526,000 |
3,300 |
|
FOX RUN MANAGEMENT L.L.C. |
284 |
*New |
2023-12-31 |
3,232 |
$515,000 |
3,232 |
|
COLONY GROUP, LLC |
589 |
*New |
2023-12-31 |
2,931 |
$467,000 |
2,931 |
|
AIGEN INVESTMENT MANAGEMENT LP |
350 |
*New |
2023-12-31 |
2,921 |
$465,000 |
2,921 |
|
Advanced Portfolio Management LLC |
60 |
*New |
2023-12-31 |
2,705 |
$431,000 |
2,705 |
|
TORON CAPITAL MARKETS INC. |
206 |
*New |
2023-12-31 |
2,606 |
$415,000 |
2,606 |
|
FIRST CITIZENS BANK & TRUST CO |
336 |
*New |
2024-03-31 |
1,996 |
$413,000 |
1,996 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
306 |
*New |
2024-03-31 |
1,991 |
$412,000 |
1,991 |
|
Sheaff Brock Investment Advisors LLC |
292 |
*New |
2023-12-31 |
2,500 |
$398,000 |
2,500 |
|
KEYSTONE INVESTORS PTE LTD |
43 |
*New |
2023-12-31 |
2,469 |
$393,000 |
2,469 |
|
Jacobi Capital Management LLC |
339 |
*New |
2023-12-31 |
2,356 |
$375,000 |
2,356 |
|
Atomi Financial Group Inc. |
345 |
*New |
2023-12-31 |
2,348 |
$374,000 |
2,348 |
|
INCEPTIONR LLC |
167 |
*New |
2023-12-31 |
2,287 |
$364,000 |
2,287 |
|
VALMARK ADVISERS INC |
390 |
*New |
2023-12-31 |
2,254 |
$359,000 |
2,254 |
|
RAM Investment Partners LLC |
46 |
*New |
2023-12-31 |
2,066 |
$329,000 |
2,066 |
|
Fifth Third Wealth Advisors LLC |
185 |
*New |
2024-03-31 |
1,564 |
$323,000 |
1,564 |
|
AVALON ADVISORS L P |
280 |
*New |
2023-03-31 |
2,212 |
$316,000 |
2,212 |
|
Kaizen Financial Strategies |
76 |
*New |
2023-12-31 |
1,975 |
$315,000 |
1,975 |
|
Sandy Cove Advisors LLC |
91 |
*New |
2024-03-31 |
1,505 |
$311,000 |
1,505 |
|
CB&T WEALTH MANAGEMENT |
83 |
*New |
2024-03-31 |
1,503 |
$311,000 |
1,503 |
|
Gryphon Financial Partners LLC |
188 |
*New |
2023-12-31 |
2,045 |
$307,000 |
2,045 |
|
Eagle Strategies LLC |
212 |
*New |
2024-03-31 |
1,475 |
$305,000 |
1,475 |
|
LVZ Advisors Inc. |
102 |
*New |
2024-03-31 |
1,463 |
$303,000 |
1,463 |
|
BRIGHTON JONES LLC |
448 |
*New |
2023-12-31 |
1,811 |
$288,000 |
1,811 |
|
SHELTON WEALTH MANAGEMENT LLC |
85 |
*New |
2023-12-31 |
1,777 |
$283,000 |
1,777 |
|
ORRSTOWN FINANCIAL SERVICES INC |
70 |
*New |
2024-03-31 |
1,365 |
$282,000 |
1,365 |
|
CoreCap Advisors LLC |
483 |
*New |
2023-12-31 |
1,728 |
$275,000 |
1,728 |
|
Confluence Wealth Services Inc. |
285 |
*New |
2024-03-31 |
1,304 |
$270,000 |
1,304 |
|
InterOcean Capital Group LLC |
374 |
*New |
2023-12-31 |
1,688 |
$269,000 |
1,688 |
|
RATHBONE BROTHERS PLC |
491 |
*New |
2023-12-31 |
1,632 |
$260,000 |
1,632 |
|
OARSMAN CAPITAL, INC. |
191 |
*New |
2023-12-31 |
1,622 |
$258,000 |
1,622 |
|
Centric Wealth Management |
134 |
*New |
2023-12-31 |
1,376 |
$251,000 |
1,376 |
|
Bristlecone Advisors LLC |
253 |
*New |
2024-03-31 |
1,214 |
$251,000 |
1,214 |
|
New Century Financial Group LLC |
150 |
*New |
2024-03-31 |
1,202 |
$249,000 |
1,202 |
|
Monterey Private Wealth Inc. |
92 |
*New |
2024-03-31 |
1,197 |
$248,000 |
1,197 |
|
D.B. Root & Company LLC |
160 |
*New |
2024-03-31 |
1,185 |
$245,000 |
1,185 |
|
ATLAS BROWNINC |
181 |
*New |
2024-03-31 |
1,187 |
$245,000 |
1,187 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
376 |
*New |
2023-12-31 |
1,538 |
$244,000 |
1,538 |
|
|
100 Records found
|
1
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