|
Institutional
Holders
Total
Institutions:
|
1239 36 |
|
Total
shares held :
|
105,529,974 |
|
% of shares
held :
|
81.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
1,303,044 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$385.24 |
|
Last
Quarter's Ending
Price :
|
$460.70 |
|
Last
Quarter's Average
Price :
|
$416.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
119.89 (28.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,732,860
|
1.64%
|
|
|
Increased
Positions : |
478
|
4,741,974
|
4.49%
|
|
|
Unchanged
Positions : |
246
|
1,075,113
|
1.02%
|
|
|
Decreased
Positions : |
420
|
-4,963,354
|
-4.7%
|
|
|
Closed
Positions : |
59
|
-208,436
|
-0.2%
|
|
|
Guru
Positions : |
3
|
392,944
|
0.37%
|
|
|
|
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 |
176 |
*New |
2023-12-31 |
1,443,864 |
$665,188,000 |
1,443,864 |
|
MAIN STREET RESEARCH LLC |
34 |
*New |
2023-12-31 |
46,603 |
$21,470,000 |
46,603 |
|
Woodline Partners LP |
136 |
*New |
2023-12-31 |
44,283 |
$20,401,000 |
44,283 |
|
Port Capital LLC |
32 |
*New |
2023-12-31 |
33,729 |
$15,539,000 |
33,729 |
|
Congress Wealth Management LLC / DE / |
140 |
*New |
2024-03-31 |
22,562 |
$12,540,000 |
22,562 |
|
Cubist Systematic Strategies LLC |
213 |
*New |
2023-12-31 |
23,169 |
$10,674,000 |
23,169 |
|
Point72 Middle East FZE |
45 |
*New |
2023-12-31 |
18,350 |
$8,454,000 |
18,350 |
|
Interval Partners LLC |
115 |
*New |
2023-12-31 |
12,781 |
$5,888,000 |
12,781 |
|
VERITY & VERITY, LLC |
57 |
*New |
2024-03-31 |
33,392 |
$5,554,000 |
33,392 |
|
Kesler Norman & Wride LLC |
37 |
*New |
2024-03-31 |
9,061 |
$5,037,000 |
9,061 |
|
HRT FINANCIAL LLC |
313 |
*New |
2023-12-31 |
9,910 |
$4,565,000 |
9,910 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
34 |
*New |
2023-12-31 |
9,341 |
$4,303,000 |
9,341 |
|
FINANCIAL ADVISORY PARTNERS LLC |
15 |
*New |
2024-03-31 |
7,619 |
$4,235,000 |
7,619 |
|
Quadrature Capital LTD |
151 |
*New |
2023-12-31 |
8,823 |
$4,068,000 |
8,823 |
|
NORDEN GROUP LLC |
300 |
*New |
2024-03-31 |
6,930 |
$3,849,000 |
6,930 |
|
Evergreen Private Wealth LLC |
32 |
*New |
2024-03-31 |
5,190 |
$2,885,000 |
5,190 |
|
Wealthcare Advisory Partners LLC |
180 |
*New |
2024-03-31 |
5,186 |
$2,882,000 |
5,186 |
|
MIZUHO MARKETS AMERICAS LLC |
139 |
*New |
2023-12-31 |
4,496 |
$2,071,000 |
4,496 |
|
Qsemble Capital Management LP |
68 |
*New |
2023-12-31 |
3,845 |
$1,771,000 |
3,845 |
|
Simplicity WealthLLC |
379 |
*New |
2024-03-31 |
3,111 |
$1,729,000 |
3,111 |
|
WARATAH CAPITAL ADVISORS LTD. |
88 |
*New |
2023-12-31 |
3,454 |
$1,591,000 |
3,454 |
|
Eisler Capital (UK) Ltd. |
117 |
*New |
2023-12-31 |
3,292 |
$1,517,000 |
3,292 |
|
Investment Management Corp of Ontario |
299 |
*New |
2023-12-31 |
2,975 |
$1,371,000 |
2,975 |
|
Comprehensive Portfolio Management LLC |
323 |
*New |
2024-03-31 |
2,046 |
$1,137,000 |
2,046 |
|
Connecticut Wealth Management LLC |
133 |
*New |
2023-12-31 |
2,437 |
$1,123,000 |
2,437 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
205 |
*New |
2023-12-31 |
2,212 |
$1,019,000 |
2,212 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
278 |
*New |
2023-12-31 |
2,075 |
$956,000 |
2,075 |
|
Ellsworth Advisors LLC |
89 |
*New |
2024-03-31 |
1,598 |
$879,000 |
1,598 |
|
OmniStar Financial Group Inc. |
34 |
*New |
2024-03-31 |
1,510 |
$840,000 |
1,510 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
393 |
*New |
2022-12-31 |
2,810 |
$818,000 |
2,810 |
|
MQS Management LLC |
37 |
*New |
2023-12-31 |
1,712 |
$789,000 |
1,712 |
|
Camden Capital LLC |
137 |
*New |
2023-12-31 |
1,614 |
$744,000 |
1,614 |
|
PFW Advisors LLC |
79 |
*New |
2024-03-31 |
1,267 |
$704,000 |
1,267 |
|
STATE BANK & TRUST |
126 |
*New |
2024-03-31 |
1,171 |
$651,000 |
1,171 |
|
Teza Capital Management LLC |
286 |
*New |
2023-09-30 |
1,564 |
$609,000 |
1,564 |
|
LAKE STREET ADVISORS GROUP LLC |
170 |
*New |
2023-12-31 |
1,311 |
$604,000 |
1,311 |
|
AXS Investments LLC |
204 |
*New |
2023-12-31 |
1,300 |
$599,000 |
1,300 |
|
ARGUS INVESTORS COUNSEL INC |
81 |
*New |
2024-03-31 |
956 |
$531,000 |
956 |
|
Sugarloaf Wealth Management LLC |
80 |
*New |
2024-03-31 |
954 |
$530,000 |
954 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
406 |
*New |
2023-12-31 |
1,140 |
$525,000 |
1,140 |
|
LVW Advisors LLC |
169 |
*New |
2024-03-31 |
871 |
$484,000 |
871 |
|
Team Hewins LLC |
170 |
*New |
2023-12-31 |
1,021 |
$470,000 |
1,021 |
|
Chicago Capital LLC |
221 |
*New |
2024-03-31 |
834 |
$464,000 |
834 |
|
TCG Advisory Services LLC |
250 |
*New |
2023-12-31 |
1,003 |
$462,000 |
1,003 |
|
WRIGHT INVESTORS SERVICE INC |
122 |
*New |
2023-12-31 |
995 |
$458,000 |
995 |
|
WEISS CAPITAL LLC |
188 |
*New |
2023-12-31 |
936 |
$431,000 |
936 |
|
Virtue Capital Management LLC |
210 |
*New |
2023-12-31 |
924 |
$419,000 |
924 |
|
SHELTON WEALTH MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
896 |
$413,000 |
896 |
|
CIPHER CAPITAL LP |
259 |
*New |
2023-12-31 |
877 |
$404,000 |
877 |
|
180 WEALTH ADVISORS LLC |
241 |
*New |
2024-03-31 |
724 |
$402,000 |
724 |
|
Connor Clark & Lunn Investment Management Ltd. |
1122 |
*New |
2023-12-31 |
820 |
$378,000 |
820 |
|
WEST OAK CAPITAL LLC |
86 |
*New |
2024-03-31 |
665 |
$370,000 |
665 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
395 |
*New |
2024-03-31 |
651 |
$362,000 |
651 |
|
MEITAV DASH INVESTMENTS LTD |
277 |
*New |
2023-12-31 |
750 |
$346,000 |
750 |
|
Prosperity Consulting Group LLC |
146 |
*New |
2023-12-31 |
750 |
$346,000 |
750 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
335 |
*New |
2023-12-31 |
730 |
$337,000 |
730 |
|
Nvest Financial LLC |
65 |
*New |
2024-03-31 |
577 |
$321,000 |
577 |
|
MJP ASSOCIATES INC /ADV |
165 |
*New |
2024-03-31 |
555 |
$308,000 |
555 |
|
Oversea-Chinese Banking CORP Ltd |
258 |
*New |
2023-12-31 |
617 |
$284,000 |
617 |
|
Trueblood Wealth Management LLC |
164 |
*New |
2024-03-31 |
508 |
$282,000 |
508 |
|
Fermata Advisors LLC |
172 |
*New |
2024-03-31 |
503 |
$280,000 |
503 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
28 |
*New |
2023-12-31 |
600 |
$276,000 |
600 |
|
LOCKERMAN FINANCIAL GROUP INC. |
67 |
*New |
2024-03-31 |
492 |
$273,000 |
492 |
|
NOMURA HOLDINGS INC |
821 |
*New |
2023-12-31 |
573 |
$264,000 |
573 |
|
CITIZENS FINANCIAL GROUP INC/RI |
349 |
*New |
2023-12-31 |
566 |
$261,000 |
566 |
|
Kovack Advisors Inc. |
385 |
*New |
2024-03-31 |
464 |
$258,000 |
464 |
|
LEDYARD NATIONAL BANK |
187 |
*New |
2023-12-31 |
555 |
$256,000 |
555 |
|
Clear Creek Financial Management LLC |
355 |
*New |
2024-03-31 |
453 |
$252,000 |
453 |
|
Point72 Asia (Singapore) Pte. Ltd. |
124 |
*New |
2023-12-31 |
544 |
$251,000 |
544 |
|
Advisor OS LLC |
285 |
*New |
2023-12-31 |
541 |
$249,000 |
541 |
|
Chicago Partners Investment Group LLC |
618 |
*New |
2024-03-31 |
452 |
$249,000 |
452 |
|
Perigon Wealth Management LLC |
723 |
*New |
2023-12-31 |
535 |
$247,000 |
535 |
|
RSM US WEALTH MANAGEMENT LLC |
548 |
*New |
2023-12-31 |
529 |
$244,000 |
529 |
|
COLONY GROUP, LLC |
711 |
*New |
2023-12-31 |
530 |
$244,000 |
530 |
|
First Affirmative Financial Network |
187 |
*New |
2024-03-31 |
435 |
$242,000 |
435 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
116 |
*New |
2024-03-31 |
435 |
$242,000 |
435 |
|
LIBERTY CAPITAL MANAGEMENT INC |
142 |
*New |
2024-03-31 |
431 |
$240,000 |
431 |
|
WESTOVER CAPITAL ADVISORS, LLC |
158 |
*New |
2023-12-31 |
514 |
$237,000 |
514 |
|
Stony Point Wealth Management Inc. |
69 |
*New |
2024-03-31 |
427 |
$237,000 |
427 |
|
Atomi Financial Group Inc. |
491 |
*New |
2023-12-31 |
515 |
$237,000 |
515 |
|
RMB CAPITAL MANAGEMENT LLC |
475 |
*New |
2023-12-31 |
512 |
$236,000 |
512 |
|
CHILTON INVESTMENT CO LLC |
160 |
*New |
2023-12-31 |
505 |
$233,000 |
505 |
|
Delta Investment Management LLC |
179 |
*New |
2023-12-31 |
501 |
$231,000 |
501 |
|
RBF CAPITAL, LLC |
466 |
*New |
2023-12-31 |
500 |
$230,000 |
500 |
|
PDS Planning Inc |
299 |
*New |
2023-12-31 |
500 |
$230,000 |
500 |
|
Aprio Wealth Management LLC |
196 |
*New |
2024-03-31 |
413 |
$230,000 |
413 |
|
Jacobi Capital Management LLC |
429 |
*New |
2023-12-31 |
493 |
$227,000 |
493 |
|
MARIPAU WEALTH MANAGEMENT LLC |
95 |
*New |
2023-12-31 |
492 |
$227,000 |
492 |
|
Centric Wealth Management |
143 |
*New |
2023-12-31 |
437 |
$222,000 |
437 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
236 |
*New |
2023-12-31 |
481 |
$222,000 |
481 |
|
CLARET ASSET MANAGEMENT Corp |
145 |
*New |
2023-12-31 |
482 |
$222,000 |
482 |
|
Crestmont Private Wealth LLC |
58 |
*New |
2024-03-31 |
396 |
$220,000 |
396 |
|
TORON CAPITAL MARKETS INC. |
288 |
*New |
2023-12-31 |
476 |
$219,000 |
476 |
|
Strategic Wealth Designers |
121 |
*New |
2023-12-31 |
473 |
$218,000 |
473 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
129 |
*New |
2023-12-31 |
474 |
$218,000 |
474 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
470 |
$216,000 |
470 |
|
GRIMES & COMPANY INC |
311 |
*New |
2024-03-31 |
381 |
$212,000 |
381 |
|
Trinity Wealth Management LLC |
42 |
*New |
2024-03-31 |
380 |
$211,000 |
380 |
|
MTM Investment Management LLC |
185 |
*New |
2024-03-31 |
378 |
$210,000 |
378 |
|
MCDONALD PARTNERS LLC |
226 |
*New |
2024-03-31 |
375 |
$208,000 |
375 |
|
|
100 Records found
|
1
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