|
Institutional
Holders
Total
Institutions:
|
724 9 |
|
Total
shares held :
|
38,878,781 |
|
% of shares
held :
|
92.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-268,515 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.00 |
|
Last
Quarter's Ending
Price :
|
$398.71 |
|
Last
Quarter's Average
Price :
|
$350.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.53 (2.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Zurich Insurance Group Ltd/FI |
61 |
*New |
2023-12-31 |
131,712 |
$52,515,000 |
131,712 |
|
NORGES BANK |
952 |
*New |
2023-12-31 |
112,104 |
$44,697,000 |
112,104 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
35 |
*New |
2023-12-31 |
30,400 |
$12,121,000 |
30,400 |
|
Whitford Management LLC |
9 |
*New |
2023-12-31 |
18,736 |
$7,470,000 |
18,736 |
|
EVOKE WEALTH LLC |
98 |
*New |
2023-12-31 |
12,828 |
$5,115,000 |
12,828 |
|
UBS OCONNOR LLC |
73 |
*New |
2023-12-31 |
8,900 |
$3,549,000 |
8,900 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
6,390 |
$2,548,000 |
6,390 |
|
FORA Capital LLC |
132 |
*New |
2023-12-31 |
6,177 |
$2,463,000 |
6,177 |
|
FINANCIAL COUNSELORS INC |
|
*New |
2023-12-31 |
6,100 |
$2,432,000 |
6,100 |
|
FIERA SCEPTRE INC. |
268 |
*New |
2023-12-31 |
6,000 |
$2,392,000 |
6,000 |
|
DNB NOR ASSET MANAGEMENT AS |
478 |
*New |
2024-03-31 |
5,456 |
$2,201,000 |
5,456 |
|
Krueger & Catalano Capital Partners LLC |
53 |
*New |
2024-03-31 |
4,399 |
$1,775,000 |
4,399 |
|
POLEN CAPITAL MANAGEMENT INC |
102 |
*New |
2023-12-31 |
3,395 |
$1,354,000 |
3,395 |
|
CIM LLC |
89 |
*New |
2023-12-31 |
2,787 |
$1,056,000 |
2,787 |
|
Jade Capital Advisors LLC |
55 |
*New |
2023-12-31 |
2,500 |
$997,000 |
2,500 |
|
FIRST CITIZENS BANK & TRUST CO |
243 |
*New |
2024-03-31 |
2,374 |
$958,000 |
2,374 |
|
WOLVERINE TRADING LLC |
467 |
*New |
2023-12-31 |
2,289 |
$913,000 |
2,289 |
|
Eisler Capital (UK) Ltd. |
203 |
*New |
2023-12-31 |
2,086 |
$832,000 |
2,086 |
|
ZEKE CAPITAL ADVISORS, LLC |
181 |
*New |
2022-12-31 |
2,508 |
$758,000 |
2,508 |
|
AXQ CAPITAL LP |
276 |
*New |
2023-12-31 |
1,200 |
$478,000 |
1,200 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
750 |
*New |
2023-12-31 |
1,157 |
$461,000 |
1,157 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
531 |
*New |
2023-12-31 |
1,008 |
$402,000 |
1,008 |
|
Investment Management Corp of Ontario |
533 |
*New |
2023-12-31 |
936 |
$373,000 |
936 |
|
GATEWAY INVESTMENT ADVISERS LP |
425 |
*New |
2024-03-31 |
903 |
$364,000 |
903 |
|
E Fund Management Co. Ltd. |
207 |
*New |
2023-12-31 |
907 |
$362,000 |
907 |
|
Simplicity WealthLLC |
849 |
*New |
2024-03-31 |
893 |
$360,000 |
893 |
|
CAPITAL ADVISORS INC/OK |
227 |
*New |
2023-12-31 |
900 |
$359,000 |
900 |
|
Balentine LLC |
358 |
*New |
2023-12-31 |
861 |
$343,000 |
861 |
|
Cubist Systematic Strategies LLC |
1528 |
*New |
2023-12-31 |
712 |
$284,000 |
712 |
|
Waterloo Capital L.P. |
308 |
*New |
2023-12-31 |
694 |
$277,000 |
694 |
|
MCCORMACK ADVISORS INTERNATIONAL |
837 |
*New |
2023-12-31 |
684 |
$273,000 |
684 |
|
Summit Trail Advisors LLC |
503 |
*New |
2024-03-31 |
647 |
$261,000 |
647 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*New |
2023-12-31 |
603 |
$240,000 |
603 |
|
Point72 Europe (London) LLP |
243 |
*New |
2023-12-31 |
574 |
$229,000 |
574 |
|
CNB Bank |
149 |
*New |
2023-12-31 |
553 |
$220,000 |
553 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
505 |
*New |
2023-12-31 |
550 |
$219,000 |
550 |
|
NEOS Investment Management LLC |
480 |
*New |
2023-12-31 |
546 |
$218,000 |
546 |
|
GTS SECURITIES LLC |
1245 |
*New |
2023-12-31 |
545 |
$217,000 |
545 |
|
SAVANT CAPITAL MANAGEMENT INC |
794 |
*New |
2023-12-31 |
545 |
$217,000 |
545 |
|
Belpointe Asset Management LLC |
643 |
*New |
2023-12-31 |
528 |
$211,000 |
528 |
|
Fundamentun LLC |
196 |
*New |
2024-03-31 |
513 |
$207,000 |
513 |
|
Lido Advisors LLC |
1066 |
*New |
2023-12-31 |
517 |
$206,000 |
517 |
|
ADVISORY SERVICES NETWORK, LLC |
1306 |
*New |
2023-12-31 |
469 |
$187,000 |
469 |
|
TRUST CO OF VERMONT |
555 |
*New |
2023-12-31 |
46 |
$18,000 |
46 |
|
Rise Advisors LLC |
892 |
*New |
2024-03-31 |
35 |
$14,000 |
35 |
|
Citizens National Bank Trust Department |
261 |
*New |
2023-12-31 |
35 |
$14,000 |
35 |
|
JONES FINANCIAL COMPANIES LLLP |
691 |
*New |
2023-12-31 |
22 |
$9,000 |
22 |
|
FinTrust Capital Advisors LLC |
882 |
*New |
2023-12-31 |
16 |
$6,000 |
16 |
|
Laffer Tengler Investments |
281 |
*New |
2023-12-31 |
11 |
$4,000 |
11 |
|
First Capital Advisors Group LLC. |
710 |
*New |
2023-06-30 |
8 |
$3,000 |
8 |
|
Ahrens Investment Partners LLC |
839 |
*New |
2023-03-31 |
9 |
$3,000 |
9 |
|
Cape Investment Advisory Inc. |
881 |
*New |
2023-12-31 |
8 |
$3,000 |
8 |
|
TD CAPITAL MANAGEMENT LLC |
359 |
*New |
2023-12-31 |
6 |
$2,000 |
6 |
|
Heritage Wealth Advisors |
599 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
Sutton Wealth Advisors Inc. |
765 |
*New |
2023-09-30 |
4 |
$1,000 |
4 |
|
PEAK6 Investments LLC |
1079 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
Dunhill Financial LLC |
676 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
Castleview Partners LLC |
862 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
58 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|