|
Institutional
Holders
Total
Institutions:
|
2364 54 |
|
Total
shares held :
|
828,998,739 |
|
% of shares
held :
|
73.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-95 |
|
Amount
of shares held :
|
27,435,193 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.10 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$123.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.26 (32.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
23,582,006
|
2.84%
|
|
|
Increased
Positions : |
854
|
51,794,107
|
6.25%
|
|
|
Unchanged
Positions : |
343
|
6,078,959
|
0.73%
|
|
|
Decreased
Positions : |
1,003
|
-39,297,592
|
-4.74%
|
|
|
Closed
Positions : |
110
|
-8,643,328
|
-1.04%
|
|
|
Guru
Positions : |
7
|
2,415,468
|
0.29%
|
|
|
|
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 |
43 |
*New |
2023-12-31 |
17,340,647 |
$2,507,978,000 |
17,340,647 |
|
MARSHALL WACE LLP |
33 |
*New |
2023-12-31 |
1,674,985 |
$242,253,000 |
1,674,985 |
|
Aspex Management (HK) Ltd |
9 |
*New |
2023-12-31 |
923,033 |
$133,498,000 |
923,033 |
|
TWINBEECH CAPITAL LP |
6 |
*New |
2023-12-31 |
528,696 |
$76,465,000 |
528,696 |
|
ALYESKA INVESTMENT GROUP, L.P. |
72 |
*New |
2023-12-31 |
459,911 |
$66,517,000 |
459,911 |
|
Tairen Capital Ltd |
11 |
*New |
2023-12-31 |
333,947 |
$48,299,000 |
333,947 |
|
ABP INVESTMENTS US INC |
48 |
*New |
2023-12-31 |
223,496 |
$32,324,000 |
223,496 |
|
FengHe Fund Management Pte. Ltd. |
|
*New |
2023-12-31 |
215,984 |
$31,238,000 |
215,984 |
|
Point72 Asset Management L.P. |
324 |
*New |
2023-12-31 |
179,165 |
$25,913,000 |
179,165 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
5 |
*New |
2023-12-31 |
178,953 |
$25,882,000 |
178,953 |
|
ARK Investment Management LLC |
72 |
*New |
2024-03-31 |
131,974 |
$22,343,000 |
131,974 |
|
Ilmarinen Mutual Pension Insurance Co |
51 |
*New |
2023-12-31 |
115,000 |
$16,632,000 |
115,000 |
|
Oribel Capital Management LP |
28 |
*New |
2023-12-31 |
78,000 |
$11,281,000 |
78,000 |
|
Greenland Capital Management LP |
13 |
*New |
2023-12-31 |
72,327 |
$10,461,000 |
72,327 |
|
Gunderson Capital Management Inc. |
10 |
*New |
2024-03-31 |
54,433 |
$9,216,000 |
54,433 |
|
Global Assets Advisory LLC |
57 |
*New |
2024-03-31 |
1,410,336 |
$8,213,000 |
1,410,336 |
|
Concentric Capital Strategies LP |
28 |
*New |
2023-12-31 |
54,502 |
$7,883,000 |
54,502 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
16 |
*New |
2023-12-31 |
53,648 |
$7,759,000 |
53,648 |
|
Perpetual Investment Management Limited |
40 |
*New |
2022-12-31 |
68,107 |
$7,488,000 |
68,107 |
|
Simplicity WealthLLC |
125 |
*New |
2024-03-31 |
40,958 |
$6,934,000 |
40,958 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
327 |
*New |
2023-12-31 |
44,156 |
$6,386,000 |
44,156 |
|
Davy Asset Management Ltd |
46 |
*New |
2023-12-31 |
39,014 |
$5,643,000 |
39,014 |
|
Railway Pension Investments Ltd |
180 |
*New |
2023-12-31 |
37,400 |
$5,409,000 |
37,400 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
92 |
*New |
2022-12-31 |
47,019 |
$5,169,000 |
47,019 |
|
Maxi Investments CY Ltd |
18 |
*New |
2023-12-31 |
35,705 |
$5,164,000 |
35,705 |
|
Resolute Capital Asset Partners LLC |
12 |
*New |
2023-12-31 |
30,000 |
$4,339,000 |
30,000 |
|
Sitrin Capital Management LLC |
|
*New |
2023-12-31 |
26,752 |
$3,869,000 |
26,752 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
278 |
*New |
2023-12-31 |
26,271 |
$3,800,000 |
26,271 |
|
LINCOLN CAPITAL CORP |
25 |
*New |
2024-03-31 |
16,320 |
$2,763,000 |
16,320 |
|
Connective Portfolio Management LLC |
8 |
*New |
2023-12-31 |
14,600 |
$2,112,000 |
14,600 |
|
ARDSLEY ADVISORY PARTNERS |
57 |
*New |
2023-12-31 |
13,500 |
$1,953,000 |
13,500 |
|
Tower View Investment Management & Research LLC |
38 |
*New |
2023-12-31 |
13,148 |
$1,902,000 |
13,148 |
|
St. Louis Financial Planners Asset Management LLC |
23 |
*New |
2024-03-31 |
10,834 |
$1,884,000 |
10,834 |
|
Sweet Financial Partners LLC |
49 |
*New |
2024-03-31 |
11,077 |
$1,875,000 |
11,077 |
|
Knollwood Investment Advisory LLC |
50 |
*New |
2023-12-31 |
12,725 |
$1,840,000 |
12,725 |
|
QUANTBOT TECHNOLOGIES LLC |
344 |
*New |
2023-12-31 |
11,251 |
$1,627,000 |
11,251 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
202 |
*New |
2024-03-31 |
9,520 |
$1,612,000 |
9,520 |
|
Koss-Olinger Consulting LLC |
30 |
*New |
2024-03-31 |
8,712 |
$1,475,000 |
8,712 |
|
Edgestream Partners L.P. |
338 |
*New |
2023-12-31 |
9,710 |
$1,404,000 |
9,710 |
|
Connor Clark & Lunn Investment Management Ltd. |
788 |
*New |
2023-12-31 |
8,794 |
$1,272,000 |
8,794 |
|
WEALTH BUILDERS |
95 |
*New |
2023-12-31 |
8,724 |
$1,262,000 |
8,724 |
|
GRAHAM CAPITAL MANAGEMENT LP |
287 |
*New |
2023-12-31 |
8,419 |
$1,218,000 |
8,419 |
|
NATIXIS ASSET MANAGEMENT |
72 |
*New |
2023-12-31 |
7,600 |
$1,099,000 |
7,600 |
|
Team Hewins LLC |
71 |
*New |
2023-12-31 |
7,594 |
$1,098,000 |
7,594 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
90 |
*New |
2023-12-31 |
7,232 |
$1,046,000 |
7,232 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
179 |
*New |
2023-12-31 |
7,181 |
$1,039,000 |
7,181 |
|
Winton Capital Group Ltd |
184 |
*New |
2023-12-31 |
6,675 |
$965,000 |
6,675 |
|
TORON CAPITAL MARKETS INC. |
123 |
*New |
2023-12-31 |
6,314 |
$913,000 |
6,314 |
|
ASPEN INVESTMENT MANAGEMENT INC |
64 |
*New |
2024-03-31 |
5,333 |
$903,000 |
5,333 |
|
Waterloo Capital L.P. |
153 |
*New |
2023-12-31 |
5,689 |
$823,000 |
5,689 |
|
CBOE Vest Financial LLC |
117 |
*New |
2023-12-31 |
4,766 |
$689,000 |
4,766 |
|
Sovereign Financial Group Inc. |
112 |
*New |
2024-03-31 |
4,061 |
$688,000 |
4,061 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
42 |
*New |
2023-12-31 |
4,710 |
$681,000 |
4,710 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
4,612 |
$667,000 |
4,612 |
|
Collaborative Holdings Management LP |
19 |
*New |
2023-12-31 |
4,500 |
$651,000 |
4,500 |
|
Patriot Investment Management Inc. |
145 |
*New |
2024-03-31 |
3,720 |
$630,000 |
3,720 |
|
Signal Advisors Wealth LLC |
135 |
*New |
2024-03-31 |
3,613 |
$612,000 |
3,613 |
|
Symmetry Investments LP |
119 |
*New |
2023-12-31 |
3,850 |
$557,000 |
3,850 |
|
Watch Point Trust Co |
80 |
*New |
2023-12-31 |
3,854 |
$557,000 |
3,854 |
|
Ground Swell Capital LLC |
10 |
*New |
2023-12-31 |
3,837 |
$555,000 |
3,837 |
|
H&H Retirement Design & Management INC |
52 |
*New |
2024-03-31 |
3,456 |
$554,000 |
3,456 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
371 |
*New |
2023-12-31 |
3,719 |
$538,000 |
3,719 |
|
Wealthstream Advisors Inc. |
73 |
*New |
2023-12-31 |
3,260 |
$471,000 |
3,260 |
|
CSS LLC/IL |
221 |
*New |
2023-12-31 |
3,000 |
$434,000 |
3,000 |
|
HALBERT, HARGROVE/RUSSELL LLC |
57 |
*New |
2024-03-31 |
2,532 |
$429,000 |
2,532 |
|
CHASE INVESTMENT COUNSEL CORP |
96 |
*New |
2023-12-31 |
2,881 |
$416,000 |
2,881 |
|
TRUEPOINT, INC. |
140 |
*New |
2023-12-31 |
2,861 |
$414,000 |
2,861 |
|
Atomi Financial Group Inc. |
325 |
*New |
2023-12-31 |
2,811 |
$407,000 |
2,811 |
|
Iron Financial LLC |
68 |
*New |
2024-03-31 |
2,291 |
$388,000 |
2,291 |
|
Relative Value Partners Group LLC |
221 |
*New |
2023-12-31 |
2,571 |
$372,000 |
2,571 |
|
Mill Creek Capital Advisors LLC |
172 |
*New |
2023-12-31 |
2,574 |
$372,000 |
2,574 |
|
LVW Advisors LLC |
204 |
*New |
2024-03-31 |
2,187 |
$370,000 |
2,187 |
|
Blueprint Investment Partners LLC |
94 |
*New |
2023-12-31 |
2,226 |
$322,000 |
2,226 |
|
Clear Creek Financial Management LLC |
317 |
*New |
2024-03-31 |
1,995 |
$321,000 |
1,995 |
|
Fermata Advisors LLC |
160 |
*New |
2024-03-31 |
1,835 |
$311,000 |
1,835 |
|
Rather & Kittrell Inc. |
65 |
*New |
2024-03-31 |
1,824 |
$309,000 |
1,824 |
|
JACKSON SQUARE CAPITAL LLC |
114 |
*New |
2024-03-31 |
1,822 |
$308,000 |
1,822 |
|
Fulcrum Equity Management |
86 |
*New |
2024-03-31 |
1,814 |
$307,000 |
1,814 |
|
Morton Capital Management LLC/CA |
77 |
*New |
2024-03-31 |
1,805 |
$306,000 |
1,805 |
|
Tyche Wealth Partners LLC |
201 |
*New |
2024-03-31 |
1,785 |
$302,000 |
1,785 |
|
LifePro Asset Management |
97 |
*New |
2024-03-31 |
1,783 |
$302,000 |
1,783 |
|
GATEWAY ADVISORY, LLC |
83 |
*New |
2023-12-31 |
2,013 |
$291,000 |
2,013 |
|
Point72 Europe (London) LLP |
199 |
*New |
2023-12-31 |
2,010 |
$291,000 |
2,010 |
|
CMG Global Holdings LLC |
73 |
*New |
2023-12-31 |
1,850 |
$289,000 |
1,850 |
|
Capital Advisory Group Advisory Services LLC |
122 |
*New |
2024-03-31 |
1,640 |
$278,000 |
1,640 |
|
Fi3 FINANCIAL ADVISORS LLC |
54 |
*New |
2023-12-31 |
1,912 |
$277,000 |
1,912 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
1,905 |
$276,000 |
1,905 |
|
Bordeaux Wealth Advisors LLC |
89 |
*New |
2023-12-31 |
1,908 |
$276,000 |
1,908 |
|
Abacus Wealth Partners LLC |
69 |
*New |
2024-03-31 |
1,603 |
$271,000 |
1,603 |
|
McAdam LLC |
245 |
*New |
2024-03-31 |
1,595 |
$270,000 |
1,595 |
|
DGS Capital Management LLC |
223 |
*New |
2024-03-31 |
1,568 |
$265,000 |
1,568 |
|
Beirne Wealth Consulting Services LLC |
112 |
*New |
2023-12-31 |
1,824 |
$264,000 |
1,824 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
1,812 |
$262,000 |
1,812 |
|
Braun-Bostich & Associates Inc. |
104 |
*New |
2023-12-31 |
1,795 |
$260,000 |
1,795 |
|
PROVISE MANAGEMENT GROUP LLC |
299 |
*New |
2023-12-31 |
1,791 |
$259,000 |
1,791 |
|
Taddei Ludwig & Associates Inc. |
64 |
*New |
2024-03-31 |
1,493 |
$253,000 |
1,493 |
|
Omnia Family Wealth LLC |
57 |
*New |
2023-12-31 |
1,745 |
$252,000 |
1,745 |
|
X-Square Capital LLC |
135 |
*New |
2023-12-31 |
1,747 |
$252,000 |
1,747 |
|
GERMAN AMERICAN BANCORP INC. |
107 |
*New |
2023-12-31 |
1,744 |
$252,000 |
1,744 |
|
Columbia Trust Co 01012016 |
123 |
*New |
2023-12-31 |
1,734 |
$251,000 |
1,734 |
|
|
100 Records found
|
1
|
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