|
Institutional
Holders
Total
Institutions:
|
2032 12 |
|
Total
shares held :
|
1,220,782,210 |
|
% of shares
held :
|
78.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-146 |
|
Amount
of shares held :
|
6,756,503 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.41 |
|
Last
Quarter's Ending
Price :
|
$94.08 |
|
Last
Quarter's Average
Price :
|
$92.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.27 (5.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,732,585
|
0.39%
|
|
|
Increased
Positions : |
709
|
46,567,197
|
3.81%
|
|
|
Unchanged
Positions : |
405
|
8,053,617
|
0.66%
|
|
|
Decreased
Positions : |
843
|
-43,239,062
|
-3.54%
|
|
|
Closed
Positions : |
87
|
-1,304,217
|
-0.11%
|
|
|
Guru
Positions : |
4
|
38,601
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONE PINE CAPITAL LLC |
22 |
*New |
2023-12-31 |
3,005,791 |
$282,785,000 |
3,005,791 |
|
MANNING & NAPIER GROUP LLC |
16 |
*New |
2024-03-31 |
1,575,966 |
$144,388,000 |
1,575,966 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
485,094 |
$45,638,000 |
485,094 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
156,350 |
$14,709,000 |
156,350 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
26 |
*New |
2023-12-31 |
135,715 |
$12,768,000 |
135,715 |
|
MARSHALL WACE LLP |
507 |
*New |
2023-12-31 |
135,652 |
$12,762,000 |
135,652 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
51 |
*New |
2023-12-31 |
102,225 |
$9,617,000 |
102,225 |
|
TUDOR INVESTMENT CORP ET AL |
259 |
*New |
2023-12-31 |
89,439 |
$8,414,000 |
89,439 |
|
Simplicity WealthLLC |
118 |
*New |
2024-03-31 |
80,109 |
$7,340,000 |
80,109 |
|
LAURION CAPITAL MANAGEMENT LP |
67 |
*New |
2023-12-31 |
75,818 |
$7,133,000 |
75,818 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
73 |
*New |
2022-12-31 |
62,401 |
$6,316,000 |
62,401 |
|
COLONY GROUP, LLC |
202 |
*New |
2023-12-31 |
66,876 |
$6,292,000 |
66,876 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
125 |
*New |
2024-03-31 |
52,184 |
$4,781,000 |
52,184 |
|
ANTIPODEAN ADVISORS LLC |
2 |
*New |
2023-09-30 |
50,000 |
$4,629,000 |
50,000 |
|
MAGNETAR FINANCIAL LLC |
77 |
*New |
2023-12-31 |
45,411 |
$4,272,000 |
45,411 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
37 |
*New |
2023-12-31 |
41,500 |
$3,905,000 |
41,500 |
|
Investment Management Corp of Ontario |
179 |
*New |
2023-12-31 |
36,213 |
$3,407,000 |
36,213 |
|
Manhattan West Asset Management LLC |
34 |
*New |
2023-12-31 |
31,787 |
$2,991,000 |
31,787 |
|
Krilogy Financial LLC |
102 |
*New |
2024-03-31 |
27,025 |
$2,476,000 |
27,025 |
|
TCW GROUP INC |
240 |
*New |
2023-12-31 |
24,504 |
$2,305,000 |
24,504 |
|
Kula Investments LLC |
19 |
*New |
2023-03-31 |
19,804 |
$1,926,000 |
19,804 |
|
Waterloo Capital L.P. |
86 |
*New |
2023-12-31 |
19,510 |
$1,836,000 |
19,510 |
|
Global Assets Advisory LLC |
184 |
*New |
2024-03-31 |
136,977 |
$1,498,000 |
136,977 |
|
IMCCHICAGO, LLC |
158 |
*New |
2024-03-31 |
16,200 |
$1,484,000 |
16,200 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
*New |
2023-12-31 |
13,170 |
$1,239,000 |
13,170 |
|
Y-Intercept (Hong Kong) Ltd |
282 |
*New |
2023-12-31 |
11,800 |
$1,110,000 |
11,800 |
|
HIGHVISTA STRATEGIES LLC |
83 |
*New |
2023-12-31 |
11,300 |
$1,063,000 |
11,300 |
|
GRAHAM CAPITAL MANAGEMENT LP |
341 |
*New |
2023-12-31 |
10,865 |
$1,022,000 |
10,865 |
|
KNOLL CAPITAL MANAGEMENT LP |
25 |
*New |
2023-12-31 |
10,000 |
$1,014,000 |
10,000 |
|
TORON CAPITAL MARKETS INC. |
115 |
*New |
2023-12-31 |
10,601 |
$997,000 |
10,601 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
580 |
*New |
2023-12-31 |
10,499 |
$988,000 |
10,499 |
|
Nebula Research & Development LLC |
99 |
*New |
2023-12-31 |
9,114 |
$857,000 |
9,114 |
|
Iron Financial LLC |
50 |
*New |
2024-03-31 |
7,799 |
$715,000 |
7,799 |
|
OKABENA INVESTMENT SERVICES INC |
75 |
*New |
2023-12-31 |
7,175 |
$675,000 |
7,175 |
|
Lehman & Derafelo Financial Resources LLC |
54 |
*New |
2022-12-31 |
6,500 |
$658,000 |
6,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
406 |
*New |
2023-12-31 |
5,866 |
$552,000 |
5,866 |
|
New Century Financial Group LLC |
86 |
*New |
2024-03-31 |
5,993 |
$549,000 |
5,993 |
|
Triumph Capital Management |
108 |
*New |
2024-03-31 |
5,926 |
$542,000 |
5,926 |
|
DELAP WEALTH ADVISORY LLC |
49 |
*New |
2023-12-31 |
5,606 |
$527,000 |
5,606 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
82 |
*New |
2023-12-31 |
5,510 |
$518,000 |
5,510 |
|
Team Hewins LLC |
152 |
*New |
2023-12-31 |
5,315 |
$507,000 |
5,315 |
|
LAKE STREET ADVISORS GROUP LLC |
206 |
*New |
2023-12-31 |
4,981 |
$475,000 |
4,981 |
|
McBroom & Associates LLC |
31 |
*New |
2024-03-31 |
4,618 |
$423,000 |
4,618 |
|
AXA |
925 |
*New |
2023-12-31 |
4,205 |
$396,000 |
4,205 |
|
Benchmark Investment Advisors LLC |
225 |
*New |
2023-12-31 |
3,946 |
$371,000 |
3,946 |
|
Game Plan Financial Advisors LLC |
64 |
*New |
2024-03-31 |
3,940 |
$361,000 |
3,940 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
190 |
*New |
2023-12-31 |
3,809 |
$358,000 |
3,809 |
|
One Wealth Advisors LLC |
163 |
*New |
2024-03-31 |
3,845 |
$357,000 |
3,845 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
121 |
*New |
2023-12-31 |
3,480 |
$327,000 |
3,480 |
|
Pensionmark Financial Group LLC |
289 |
*New |
2023-12-31 |
3,436 |
$325,000 |
3,436 |
|
MARSHALL FINANCIAL GROUP INC /ADV |
45 |
*New |
2023-12-31 |
3,378 |
$318,000 |
3,378 |
|
Intrua Financial LLC |
245 |
*New |
2023-03-31 |
3,330 |
$317,000 |
3,330 |
|
Capital Advisors Wealth Management LLC |
125 |
*New |
2024-03-31 |
2,790 |
$256,000 |
2,790 |
|
Cornell Pochily Investment Advisors Inc. |
151 |
*New |
2024-03-31 |
2,717 |
$249,000 |
2,717 |
|
Alaethes Wealth LLC |
105 |
*New |
2023-12-31 |
2,626 |
$247,000 |
2,626 |
|
WESPAC ADVISORS, LLC |
150 |
*New |
2024-03-31 |
2,640 |
$242,000 |
2,640 |
|
New Republic Capital LLC |
131 |
*New |
2023-12-31 |
2,518 |
$240,000 |
2,518 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
2,463 |
$232,000 |
2,463 |
|
Objective Capital Management LLC |
107 |
*New |
2023-12-31 |
2,465 |
$232,000 |
2,465 |
|
Capital Planning LLC |
79 |
*New |
2024-03-31 |
2,400 |
$223,000 |
2,400 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
35 |
*New |
2024-03-31 |
2,361 |
$216,000 |
2,361 |
|
Beirne Wealth Consulting Services LLC |
136 |
*New |
2023-12-31 |
2,219 |
$212,000 |
2,219 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
2,246 |
$211,000 |
2,246 |
|
ELEVATUS WELATH MANAGEMENT |
86 |
*New |
2023-12-31 |
2,217 |
$209,000 |
2,217 |
|
DUBUQUE BANK & TRUST CO |
209 |
*New |
2023-09-30 |
2,257 |
$209,000 |
2,257 |
|
Cerro Pacific Wealth Advisors LLC |
141 |
*New |
2023-03-31 |
2,135 |
$208,000 |
2,135 |
|
Heritage Investment Group Inc. |
96 |
*New |
2023-12-31 |
2,142 |
$202,000 |
2,142 |
|
PRING TURNER CAPITAL GROUP INC |
65 |
*New |
2023-12-31 |
2,143 |
$202,000 |
2,143 |
|
YHB INVESTMENT ADVISORS, INC. |
280 |
*New |
2024-03-31 |
2,040 |
$187,000 |
2,040 |
|
nVerses Capital LLC |
66 |
*New |
2024-03-31 |
2,000 |
$183,000 |
2,000 |
|
Ahrens Investment Partners LLC |
188 |
*New |
2023-03-31 |
1,354 |
$132,000 |
1,354 |
|
Strategic Investment Solutions Inc. /IL |
143 |
*New |
2023-12-31 |
1,342 |
$126,000 |
1,342 |
|
Future Financial Wealth Managment LLC |
150 |
*New |
2024-03-31 |
1,362 |
$125,000 |
1,362 |
|
Resolute Partners Group |
62 |
*New |
2023-12-31 |
1,251 |
$119,000 |
1,251 |
|
MA GREENWOOD & ASSOCIATES INC |
125 |
*New |
2023-12-31 |
1,232 |
$116,000 |
1,232 |
|
Twin Tree Management LP |
434 |
*New |
2023-12-31 |
767 |
$72,000 |
767 |
|
SUNRISE PARTNERS LLC /CT |
205 |
*New |
2023-12-31 |
312 |
$29,000 |
312 |
|
KESSLER INVESTMENT GROUP, LLC |
101 |
*New |
2024-03-31 |
268 |
$25,000 |
268 |
|
Scarborough Advisors LLC |
260 |
*New |
2023-12-31 |
260 |
$24,000 |
260 |
|
ELEQUIN CAPITAL LP |
235 |
*New |
2023-12-31 |
200 |
$19,000 |
200 |
|
FNY Investment Advisers LLC |
254 |
*New |
2023-12-31 |
200 |
$18,000 |
200 |
|
REDMONT WEALTH ADVISORS LLC |
158 |
*New |
2024-03-31 |
175 |
$16,000 |
175 |
|
FSA Wealth Management LLC |
290 |
*New |
2023-12-31 |
136 |
$13,000 |
136 |
|
LifeSteps Financial Inc. |
296 |
*New |
2024-03-31 |
114 |
$10,000 |
114 |
|
Dunhill Financial LLC |
206 |
*New |
2023-12-31 |
102 |
$10,000 |
102 |
|
Garner Asset Management Corp |
278 |
*New |
2023-12-31 |
83 |
$7,000 |
83 |
|
First Pacific Financial |
304 |
*New |
2024-03-31 |
44 |
$4,000 |
44 |
|
Frank Rimerman Advisors LLC |
252 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
ZRC WEALTH MANAGEMENT LLC |
428 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
328 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
HORIZON FINANCIAL SERVICES LLC |
221 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
91 Records found
|
1
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