|
Institutional
Holders
Total
Institutions:
|
1210 10 |
|
Total
shares held :
|
91,276,046 |
|
% of shares
held :
|
87.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,438,273 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$818.03 |
|
Last
Quarter's Ending
Price :
|
$878.29 |
|
Last
Quarter's Average
Price :
|
$823.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
133.50 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
1,220,527
|
1.34%
|
|
|
Increased
Positions : |
453
|
4,714,982
|
5.17%
|
|
|
Unchanged
Positions : |
248
|
400,111
|
0.44%
|
|
|
Decreased
Positions : |
430
|
-4,407,872
|
-4.83%
|
|
|
Closed
Positions : |
69
|
-89,364
|
-0.1%
|
|
|
Guru
Positions : |
4
|
2,398,602
|
2.63%
|
|
|
|
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 |
128 |
*New |
2023-12-31 |
1,061,803 |
$932,571,000 |
1,061,803 |
|
INVESTEC ASSET MANAGEMENT LTD |
108 |
*New |
2024-03-31 |
41,939 |
$40,366,000 |
41,939 |
|
GuoLine Advisory Pte Ltd |
18 |
*New |
2024-03-31 |
25,900 |
$24,928,000 |
25,900 |
|
Integral Health Asset Management LLC |
5 |
*New |
2023-12-31 |
25,000 |
$21,957,000 |
25,000 |
|
ABP INVESTMENTS US INC |
74 |
*New |
2023-12-31 |
20,925 |
$18,378,000 |
20,925 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
42 |
*New |
2023-12-31 |
17,500 |
$15,370,000 |
17,500 |
|
Simplicity WealthLLC |
53 |
*New |
2024-03-31 |
14,813 |
$14,257,000 |
14,813 |
|
AVALON ADVISORS L P |
99 |
*New |
2023-03-31 |
13,831 |
$11,365,000 |
13,831 |
|
Aquatic Capital Management LLC |
102 |
*New |
2023-12-31 |
11,280 |
$9,907,000 |
11,280 |
|
MOORE CAPITAL MANAGEMENT, LP |
76 |
*New |
2023-12-31 |
11,000 |
$9,661,000 |
11,000 |
|
CAXTON ASSOCIATES LLC |
54 |
*New |
2023-12-31 |
10,000 |
$8,783,000 |
10,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
65 |
*New |
2023-12-31 |
8,184 |
$7,188,000 |
8,184 |
|
Gunderson Capital Management Inc. |
16 |
*New |
2024-03-31 |
6,064 |
$5,837,000 |
6,064 |
|
Cinctive Capital Management LP |
96 |
*New |
2023-12-31 |
6,000 |
$5,270,000 |
6,000 |
|
Trexquant Investment LP |
241 |
*New |
2023-12-31 |
5,891 |
$5,174,000 |
5,891 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
145 |
*New |
2022-12-31 |
4,323 |
$3,119,000 |
4,323 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
171 |
*New |
2024-03-31 |
2,697 |
$2,596,000 |
2,697 |
|
COLONY GROUP, LLC |
328 |
*New |
2023-12-31 |
2,674 |
$2,349,000 |
2,674 |
|
Investment Management Corp of Ontario |
230 |
*New |
2023-12-31 |
2,487 |
$2,184,000 |
2,487 |
|
MAVERICK CAPITAL LTD |
93 |
*New |
2023-12-31 |
1,758 |
$1,544,000 |
1,758 |
|
ARGUS INVESTORS COUNSEL INC |
52 |
*New |
2024-03-31 |
1,465 |
$1,410,000 |
1,465 |
|
Nebula Research & Development LLC |
37 |
*New |
2023-12-31 |
1,548 |
$1,360,000 |
1,548 |
|
Oakmont Partners LLC |
317 |
*New |
2024-03-31 |
1,372 |
$1,321,000 |
1,372 |
|
RETIREMENT GUYS FORMULA LLC |
61 |
*New |
2024-03-31 |
1,193 |
$1,148,000 |
1,193 |
|
Hotaling Investment Management LLC |
66 |
*New |
2022-12-31 |
1,539 |
$1,110,000 |
1,539 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
181 |
*New |
2023-12-31 |
1,163 |
$1,021,000 |
1,163 |
|
BURNS J W & CO INC/NY |
98 |
*New |
2024-03-31 |
1,040 |
$1,001,000 |
1,040 |
|
Connectus Wealth LLC |
332 |
*New |
2023-12-31 |
1,102 |
$969,000 |
1,102 |
|
RSM US WEALTH MANAGEMENT LLC |
277 |
*New |
2023-12-31 |
1,047 |
$920,000 |
1,047 |
|
ISAM Funds (UK) Ltd |
57 |
*New |
2023-12-31 |
1,006 |
$884,000 |
1,006 |
|
Knollwood Investment Advisory LLC |
110 |
*New |
2023-12-31 |
920 |
$808,000 |
920 |
|
AXQ CAPITAL LP |
172 |
*New |
2023-12-31 |
900 |
$790,000 |
900 |
|
NVWM LLC |
134 |
*New |
2023-12-31 |
895 |
$786,000 |
895 |
|
Eisler Capital (UK) Ltd. |
215 |
*New |
2023-12-31 |
862 |
$757,000 |
862 |
|
Quilter Plc |
87 |
*New |
2023-12-31 |
853 |
$749,000 |
853 |
|
Dynamic Technology Lab Private Ltd |
441 |
*New |
2023-12-31 |
853 |
$749,000 |
853 |
|
AGF MANAGEMENT LTD |
553 |
*New |
2023-12-31 |
728 |
$639,000 |
728 |
|
AIGEN INVESTMENT MANAGEMENT LP |
287 |
*New |
2023-12-31 |
657 |
$577,000 |
657 |
|
MONTECITO BANK & TRUST |
172 |
*New |
2024-03-31 |
540 |
$520,000 |
540 |
|
INCEPTIONR LLC |
112 |
*New |
2023-12-31 |
548 |
$481,000 |
548 |
|
LAKE STREET ADVISORS GROUP LLC |
211 |
*New |
2023-12-31 |
528 |
$464,000 |
528 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
155 |
*New |
2024-03-31 |
478 |
$460,000 |
478 |
|
GSA CAPITAL PARTNERS LLP |
938 |
*New |
2023-12-31 |
459 |
$403,000 |
459 |
|
Team Hewins LLC |
201 |
*New |
2023-12-31 |
440 |
$386,000 |
440 |
|
Steel Peak Wealth Management LLC |
312 |
*New |
2024-03-31 |
400 |
$385,000 |
400 |
|
Adviser Investments LLC |
407 |
*New |
2023-12-31 |
427 |
$375,000 |
427 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
184 |
*New |
2023-12-31 |
418 |
$367,000 |
418 |
|
Global Assets Advisory LLC |
372 |
*New |
2024-03-31 |
352,829 |
$364,000 |
352,829 |
|
Alpha Cubed Investments LLC |
184 |
*New |
2024-03-31 |
371 |
$357,000 |
371 |
|
Empower Advisory Group LLC |
364 |
*New |
2023-12-31 |
389 |
$342,000 |
389 |
|
Crew Capital Management Ltd. |
59 |
*New |
2023-12-31 |
375 |
$329,000 |
375 |
|
Point72 Asia (Singapore) Pte. Ltd. |
105 |
*New |
2023-12-31 |
368 |
$323,000 |
368 |
|
Avestar Capital LLC |
261 |
*New |
2023-12-31 |
365 |
$321,000 |
365 |
|
Fidelis Capital Partners LLC |
236 |
*New |
2023-12-31 |
364 |
$320,000 |
364 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
884 |
*New |
2023-12-31 |
356 |
$313,000 |
356 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
347 |
*New |
2023-12-31 |
350 |
$309,000 |
350 |
|
Integrated Investment Consultants LLC |
200 |
*New |
2024-03-31 |
308 |
$296,000 |
308 |
|
Atomi Financial Group Inc. |
428 |
*New |
2023-12-31 |
327 |
$287,000 |
327 |
|
FIRST CITIZENS BANK & TRUST CO |
381 |
*New |
2024-03-31 |
295 |
$284,000 |
295 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
219 |
*New |
2023-12-31 |
321 |
$282,000 |
321 |
|
JOURNEY STRATEGIC WEALTH LLC |
155 |
*New |
2023-12-31 |
307 |
$270,000 |
307 |
|
OLD NATIONAL BANCORP /IN/ |
510 |
*New |
2024-03-31 |
274 |
$264,000 |
274 |
|
SHELTON WEALTH MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
301 |
$264,000 |
301 |
|
TORON CAPITAL MARKETS INC. |
257 |
*New |
2023-12-31 |
297 |
$261,000 |
297 |
|
Coastal Investment Advisors Inc. |
349 |
*New |
2024-03-31 |
266 |
$256,000 |
266 |
|
Morris Retirement Advisors LLC |
74 |
*New |
2023-12-31 |
287 |
$252,000 |
287 |
|
ESSEX FINANCIAL SERVICES INC |
455 |
*New |
2024-03-31 |
260 |
$250,000 |
260 |
|
AUREUS ASSET MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
278 |
$244,000 |
278 |
|
Gallagher Fiduciary Advisors LLC |
164 |
*New |
2023-12-31 |
274 |
$241,000 |
274 |
|
Greenland Capital Management LP |
219 |
*New |
2023-12-31 |
274 |
$241,000 |
274 |
|
Hamilton Wealth LLC |
78 |
*New |
2023-12-31 |
268 |
$235,000 |
268 |
|
Abbrea Capital LLC |
222 |
*New |
2023-12-31 |
268 |
$235,000 |
268 |
|
Range Financial Group LLC |
155 |
*New |
2024-03-31 |
238 |
$229,000 |
238 |
|
Aaron Wealth Advisors |
269 |
*New |
2024-03-31 |
235 |
$226,000 |
235 |
|
180 WEALTH ADVISORS LLC |
356 |
*New |
2024-03-31 |
227 |
$218,000 |
227 |
|
Fifth Third Wealth Advisors LLC |
229 |
*New |
2024-03-31 |
225 |
$217,000 |
225 |
|
Euclidean Technologies Management LLC |
67 |
*New |
2023-03-31 |
263 |
$216,000 |
263 |
|
KPP Advisory Services LLC |
117 |
*New |
2023-12-31 |
243 |
$213,000 |
243 |
|
Qsemble Capital Management LP |
329 |
*New |
2023-12-31 |
239 |
$210,000 |
239 |
|
Auxano Advisors LLC |
125 |
*New |
2023-12-31 |
237 |
$208,000 |
237 |
|
GELLER FAMILY OFFICE SERVICES LLC |
258 |
*New |
2023-12-31 |
236 |
$207,000 |
236 |
|
Good Life Advisors LLC |
403 |
*New |
2023-12-31 |
234 |
$206,000 |
234 |
|
Green Square Asset Management LLC |
202 |
*New |
2023-12-31 |
232 |
$204,000 |
232 |
|
Armstrong Fleming & Moore Inc |
89 |
*New |
2024-03-31 |
209 |
$201,000 |
209 |
|
AYRSHIRE ASSOCIATES INC |
230 |
*New |
2023-12-31 |
134 |
$118,000 |
134 |
|
Friedenthal Financial |
167 |
*New |
2024-03-31 |
49 |
$47,000 |
49 |
|
Coppell Advisory Solutions LLC |
575 |
*New |
2023-12-31 |
40 |
$35,000 |
40 |
|
FWL INVESTMENT MANAGEMENT LLC |
134 |
*New |
2023-12-31 |
22 |
$19,000 |
22 |
|
Ahrens Investment Partners LLC |
584 |
*New |
2023-03-31 |
15 |
$12,000 |
15 |
|
Dunhill Financial LLC |
229 |
*New |
2023-12-31 |
10 |
$9,000 |
10 |
|
REDMONT WEALTH ADVISORS LLC |
211 |
*New |
2024-03-31 |
7 |
$7,000 |
7 |
|
First Capital Advisors Group LLC. |
646 |
*New |
2023-06-30 |
9 |
$6,000 |
9 |
|
Colonial Trust Co / SC |
812 |
*New |
2023-12-31 |
4 |
$4,000 |
4 |
|
Scarborough Advisors LLC |
499 |
*New |
2023-12-31 |
5 |
$4,000 |
5 |
|
Beaird Harris Wealth Management LLC |
401 |
*New |
2023-12-31 |
5 |
$4,000 |
5 |
|
FSA Wealth Management LLC |
468 |
*New |
2023-12-31 |
5 |
$4,000 |
5 |
|
Frank Rimerman Advisors LLC |
236 |
*New |
2023-12-31 |
3 |
$3,000 |
3 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
692 |
*New |
2023-12-31 |
3 |
$3,000 |
3 |
|
DELTA ASSET MANAGEMENT LLC/TN |
611 |
*New |
2023-12-31 |
1 |
$1,000 |
1 |
|
SYSTM Wealth Solutions LLC |
927 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
|
100 Records found
|
1
|
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