|
Institutional
Holders
Total
Institutions:
|
991 6 |
|
Total
shares held :
|
138,315,620 |
|
% of shares
held :
|
79.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-1,856,299 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.74 |
|
Last
Quarter's Ending
Price :
|
$305.00 |
|
Last
Quarter's Average
Price :
|
$265.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (2.22%) |
|
|
|
|
|
|
|
|
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 |
139 |
*New |
2023-12-31 |
2,692,298 |
$821,151,000 |
2,692,298 |
|
HEARTLAND ADVISORS INC |
13 |
*New |
2023-12-31 |
75,322 |
$22,973,000 |
75,322 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
25 |
*New |
2022-12-31 |
60,599 |
$16,979,000 |
60,599 |
|
Lighthouse Investment Partners LLC |
39 |
*New |
2023-12-31 |
33,000 |
$10,065,000 |
33,000 |
|
NOMURA HOLDINGS INC |
172 |
*New |
2023-12-31 |
28,091 |
$8,568,000 |
28,091 |
|
MAKENA CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
25,841 |
$7,882,000 |
25,841 |
|
BRASADA CAPITAL MANAGEMENT LP |
22 |
*New |
2023-12-31 |
22,007 |
$6,712,000 |
22,007 |
|
HILTON CAPITAL MANAGEMENT, LLC |
48 |
*New |
2023-12-31 |
18,773 |
$5,726,000 |
18,773 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
72 |
*New |
2023-12-31 |
13,141 |
$4,008,000 |
13,141 |
|
DoubleLine ETF Adviser LP |
26 |
*New |
2023-12-31 |
10,867 |
$3,314,000 |
10,867 |
|
PFS INVESTMENTS INC. |
289 |
*New |
2023-06-30 |
9,954 |
$2,905,000 |
9,954 |
|
Varma Mutual Pension Insurance Co |
240 |
*New |
2023-12-31 |
8,100 |
$2,471,000 |
8,100 |
|
NORDEN GROUP LLC |
401 |
*New |
2024-03-31 |
5,328 |
$1,548,000 |
5,328 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
70 |
*New |
2024-03-31 |
4,993 |
$1,448,000 |
4,993 |
|
Jump Financial LLC |
557 |
*New |
2023-12-31 |
4,266 |
$1,301,000 |
4,266 |
|
WOLVERINE ASSET MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
3,464 |
$1,057,000 |
3,464 |
|
Highview Capital Management LLC/DE/ |
64 |
*New |
2024-03-31 |
3,571 |
$1,036,000 |
3,571 |
|
RODGERS BROTHERS INC. |
125 |
*New |
2023-12-31 |
2,995 |
$913,000 |
2,995 |
|
COLONY GROUP, LLC |
489 |
*New |
2023-12-31 |
2,610 |
$796,000 |
2,610 |
|
Nebula Research & Development LLC |
120 |
*New |
2023-12-31 |
2,528 |
$771,000 |
2,528 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
2,337 |
$713,000 |
2,337 |
|
Berkeley Capital Partners LLC |
90 |
*New |
2023-12-31 |
2,274 |
$693,000 |
2,274 |
|
J.W. COLE ADVISORS INC. |
446 |
*New |
2023-12-31 |
1,875 |
$572,000 |
1,875 |
|
EQIS CAPITAL MANAGEMENT, INC. |
468 |
*New |
2023-12-31 |
1,434 |
$437,000 |
1,434 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
499 |
*New |
2023-12-31 |
1,413 |
$431,000 |
1,413 |
|
HB Wealth Management LLC |
505 |
*New |
2023-12-31 |
1,405 |
$429,000 |
1,405 |
|
TCG Advisory Services LLC |
259 |
*New |
2023-12-31 |
1,368 |
$417,000 |
1,368 |
|
Simplicity WealthLLC |
857 |
*New |
2024-03-31 |
1,225 |
$355,000 |
1,225 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
337 |
*New |
2023-12-31 |
1,151 |
$351,000 |
1,151 |
|
CAXTON ASSOCIATES LLC |
375 |
*New |
2023-12-31 |
1,151 |
$351,000 |
1,151 |
|
PFG Investments LLC |
682 |
*New |
2024-03-31 |
1,189 |
$345,000 |
1,189 |
|
Blueshift Asset Management LLC |
164 |
*New |
2023-12-31 |
1,229 |
$342,000 |
1,229 |
|
American Trust |
193 |
*New |
2023-12-31 |
1,100 |
$336,000 |
1,100 |
|
Harvest Portfolios Group Inc. |
201 |
*New |
2023-12-31 |
1,012 |
$309,000 |
1,012 |
|
CoreCap Advisors LLC |
447 |
*New |
2023-12-31 |
1,000 |
$305,000 |
1,000 |
|
Sontag Advisory LLC |
518 |
*New |
2023-12-31 |
1,000 |
$305,000 |
1,000 |
|
Commonwealth Financial Services LLC |
138 |
*New |
2023-12-31 |
938 |
$286,000 |
938 |
|
Valley Brook Capital Group |
90 |
*New |
2023-12-31 |
5,875 |
$270,000 |
5,875 |
|
BP WEALTH MANAGEMENT LLC |
690 |
*New |
2023-12-31 |
803 |
$245,000 |
803 |
|
Fermata Advisors LLC |
184 |
*New |
2024-03-31 |
810 |
$235,000 |
810 |
|
Dynamic Technology Lab Private Ltd |
839 |
*New |
2023-12-31 |
762 |
$232,000 |
762 |
|
DELAP WEALTH ADVISORY LLC |
86 |
*New |
2023-12-31 |
754 |
$230,000 |
754 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
755 |
$230,000 |
755 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
383 |
*New |
2023-12-31 |
753 |
$230,000 |
753 |
|
SHERBROOKE PARK ADVISERS LLC |
297 |
*New |
2023-12-31 |
751 |
$229,000 |
751 |
|
Legacy Capital Wealth Partners LLC |
260 |
*New |
2023-12-31 |
748 |
$228,000 |
748 |
|
Independent Advisor Alliance |
624 |
*New |
2023-12-31 |
718 |
$219,000 |
718 |
|
Lake Hills Wealth Management LLC |
40 |
*New |
2024-03-31 |
728 |
$211,000 |
728 |
|
Andina Capital Management LLC |
100 |
*New |
2024-03-31 |
725 |
$210,000 |
725 |
|
SILVER OAK SECURITIES Inc |
448 |
*New |
2023-12-31 |
689 |
$210,000 |
689 |
|
Yoder Wealth Management Inc. |
94 |
*New |
2024-03-31 |
711 |
$206,000 |
711 |
|
Golden State Equity Partners |
342 |
*New |
2023-12-31 |
670 |
$204,000 |
670 |
|
NWAM LLC |
527 |
*New |
2023-12-31 |
665 |
$203,000 |
665 |
|
Premier Path Wealth Partners LLC |
335 |
*New |
2024-03-31 |
696 |
$202,000 |
696 |
|
Hill Investment Group Partners LLC |
66 |
*New |
2023-12-31 |
659 |
$201,000 |
659 |
|
PAYDENFUNDS |
119 |
*New |
2023-09-30 |
760 |
$200,000 |
760 |
|
YHB INVESTMENT ADVISORS, INC. |
314 |
*New |
2024-03-31 |
506 |
$147,000 |
506 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
82 |
*New |
2023-12-31 |
424 |
$129,000 |
424 |
|
DAGCO INC. |
89 |
*New |
2023-12-31 |
349 |
$106,000 |
349 |
|
Global Assets Advisory LLC |
514 |
*New |
2024-03-31 |
25,232 |
$88,000 |
25,232 |
|
Scarborough Advisors LLC |
128 |
*New |
2023-12-31 |
254 |
$78,000 |
254 |
|
TUCKER ASSET MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
236 |
$72,000 |
236 |
|
MA GREENWOOD & ASSOCIATES INC |
162 |
*New |
2023-12-31 |
193 |
$59,000 |
193 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
130 |
*New |
2023-12-31 |
185 |
$56,000 |
185 |
|
Riverview Trust Co |
292 |
*New |
2024-03-31 |
129 |
$37,000 |
129 |
|
Centerpoint Advisors LLC |
180 |
*New |
2023-12-31 |
116 |
$35,000 |
116 |
|
EdgeRock Capital LLC |
146 |
*New |
2023-12-31 |
113 |
$32,000 |
113 |
|
Strategic Investment Solutions Inc. /IL |
310 |
*New |
2023-12-31 |
106 |
$32,000 |
106 |
|
Core Wealth Advisors Inc. |
115 |
*New |
2023-12-31 |
100 |
$31,000 |
100 |
|
First Capital Advisors Group LLC. |
577 |
*New |
2023-06-30 |
31 |
$9,000 |
31 |
|
Newbridge Financial Services Group Inc. |
921 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
Psagot Value Holdings Ltd. / (Israel) |
433 |
*New |
2023-12-31 |
13 |
$4,000 |
13 |
|
Quent Capital LLC |
1136 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
Heritage Wealth Advisors |
531 |
*New |
2023-12-31 |
9 |
$3,000 |
9 |
|
First Pacific Financial |
342 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
Dunhill Financial LLC |
391 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
Frank Rimerman Advisors LLC |
253 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
J.Safra Asset Management Corp |
126 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
Raleigh Capital Management Inc. |
887 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
City State Bank |
675 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
HORIZON FINANCIAL SERVICES LLC |
218 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
LOOMIS SAYLES & CO L P |
920 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
|
82 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
|
|
|