|
Institutional
Holders
Total
Institutions:
|
432 4 |
|
Total
shares held :
|
28,042,297 |
|
% of shares
held :
|
84.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,075,974 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$399.77 |
|
Last
Quarter's Ending
Price :
|
$438.22 |
|
Last
Quarter's Average
Price :
|
$404.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (0.99%) |
|
|
|
|
|
|
|
|
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 |
415 |
*New |
2023-12-31 |
458,940 |
$201,117,000 |
458,940 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
331 |
*New |
2023-12-31 |
17,738 |
$7,773,000 |
17,738 |
|
EVOKE WEALTH LLC |
84 |
*New |
2023-12-31 |
13,240 |
$5,802,000 |
13,240 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
629 |
*New |
2023-12-31 |
12,800 |
$5,609,000 |
12,800 |
|
GRAHAM CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
12,521 |
$5,487,000 |
12,521 |
|
Jade Capital Advisors LLC |
14 |
*New |
2023-12-31 |
8,500 |
$3,725,000 |
8,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1006 |
*New |
2024-03-31 |
11,869 |
$3,263,000 |
11,869 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
172 |
*New |
2023-12-31 |
5,670 |
$2,484,000 |
5,670 |
|
LECAP ASSET MANAGEMENT LTD |
64 |
*New |
2024-03-31 |
4,142 |
$2,423,000 |
4,142 |
|
ZACKS INVESTMENT MANAGEMENT |
277 |
*New |
2023-12-31 |
5,190 |
$2,274,000 |
5,190 |
|
Anomaly Capital Management LP |
31 |
*New |
2023-12-31 |
4,476 |
$1,961,000 |
4,476 |
|
FLOSSBACH VON STORCH AG |
92 |
*New |
2023-12-31 |
3,735 |
$1,637,000 |
3,735 |
|
Consolidated Portfolio Review Corp |
71 |
*New |
2024-03-31 |
2,641 |
$1,545,000 |
2,641 |
|
PFG Investments LLC |
249 |
*New |
2024-03-31 |
2,641 |
$1,545,000 |
2,641 |
|
ARP AMERICAS LLC |
91 |
*New |
2023-12-31 |
2,715 |
$1,190,000 |
2,715 |
|
Edgestream Partners L.P. |
402 |
*New |
2023-12-31 |
2,622 |
$1,149,000 |
2,622 |
|
Woodline Partners LP |
400 |
*New |
2023-12-31 |
2,307 |
$1,011,000 |
2,307 |
|
Pearl River Capital LLC |
232 |
*New |
2023-12-31 |
1,860 |
$815,000 |
1,860 |
|
South Dakota Investment Council |
448 |
*New |
2024-03-31 |
1,300 |
$761,000 |
1,300 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
320 |
*New |
2023-12-31 |
1,727 |
$757,000 |
1,727 |
|
CIPHER CAPITAL LP |
200 |
*New |
2023-12-31 |
1,172 |
$514,000 |
1,172 |
|
Icon Wealth Advisors LLC |
198 |
*New |
2023-12-31 |
1,100 |
$482,000 |
1,100 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
1,019 |
$447,000 |
1,019 |
|
Simplicity WealthLLC |
802 |
*New |
2024-03-31 |
707 |
$414,000 |
707 |
|
SHELL ASSET MANAGEMENT CO |
592 |
*New |
2023-12-31 |
937 |
$411,000 |
937 |
|
AE Wealth Management LLC |
1623 |
*New |
2023-12-31 |
769 |
$346,000 |
769 |
|
CIM LLC |
124 |
*New |
2023-12-31 |
563 |
$315,000 |
563 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
661 |
$290,000 |
661 |
|
Sawtooth Asset Management Inc. |
855 |
*New |
2023-12-31 |
655 |
$287,000 |
655 |
|
INSIGNEO ADVISORY SERVICES LLC |
341 |
*New |
2023-12-31 |
639 |
$280,000 |
639 |
|
DGS Capital Management LLC |
219 |
*New |
2024-03-31 |
467 |
$273,000 |
467 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
896 |
*New |
2023-12-31 |
618 |
$271,000 |
618 |
|
Checchi Capital Advisers LLC |
477 |
*New |
2024-03-31 |
436 |
$255,000 |
436 |
|
Diametric Capital LP |
180 |
*New |
2023-12-31 |
563 |
$247,000 |
563 |
|
Lakeview Capital Partners LLC |
353 |
*New |
2023-12-31 |
560 |
$245,000 |
560 |
|
Lifestyle Asset Management Inc. |
83 |
*New |
2024-03-31 |
406 |
$238,000 |
406 |
|
CLARET ASSET MANAGEMENT Corp |
152 |
*New |
2024-03-31 |
395 |
$231,000 |
395 |
|
TWO SIGMA SECURITIES LLC |
812 |
*New |
2023-12-31 |
499 |
$219,000 |
499 |
|
Wealth Alliance |
475 |
*New |
2023-12-31 |
482 |
$211,000 |
482 |
|
Pinnacle Wealth Planning Services Inc. |
392 |
*New |
2023-12-31 |
475 |
$208,000 |
475 |
|
WEISS CAPITAL LLC |
249 |
*New |
2023-12-31 |
463 |
$203,000 |
463 |
|
nVerses Capital LLC |
77 |
*New |
2024-03-31 |
300 |
$176,000 |
300 |
|
YHB INVESTMENT ADVISORS, INC. |
308 |
*New |
2024-03-31 |
265 |
$155,000 |
265 |
|
ADVISORY SERVICES NETWORK, LLC |
2009 |
*New |
2023-12-31 |
109 |
$48,000 |
109 |
|
Impact Partnership Wealth LLC |
347 |
*New |
2023-12-31 |
101 |
$44,000 |
101 |
|
Rise Advisors LLC |
277 |
*New |
2024-03-31 |
69 |
$40,000 |
69 |
|
Core Wealth Advisors Inc. |
111 |
*New |
2023-12-31 |
74 |
$32,000 |
74 |
|
Investors Research Corp |
663 |
*New |
2023-12-31 |
39 |
$17,000 |
39 |
|
MATHER GROUP, INC. |
1264 |
*New |
2024-03-31 |
19 |
$8,000 |
19 |
|
LOOMIS SAYLES & CO L P |
814 |
*New |
2023-12-31 |
13 |
$6,000 |
13 |
|
VisionPoint Advisory Group LLC |
495 |
*New |
2023-12-31 |
11 |
$5,000 |
11 |
|
HARBOR INVESTMENT ADVISORY LLC |
1001 |
*New |
2024-03-31 |
7 |
$4,000 |
7 |
|
Laffer Tengler Investments |
294 |
*New |
2023-12-31 |
6 |
$3,000 |
6 |
|
JONES FINANCIAL COMPANIES LLLP |
863 |
*New |
2023-12-31 |
6 |
$3,000 |
6 |
|
Coppell Advisory Solutions LLC |
1286 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
VALLEY NATIONAL ADVISERS INC |
1057 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
|
56 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
|
|
|