|
Institutional
Holders
Total
Institutions:
|
673 3 |
|
Total
shares held :
|
105,265,303 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
3,490,307 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.24 |
|
Last
Quarter's Ending
Price :
|
$253.69 |
|
Last
Quarter's Average
Price :
|
$224.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.43 (14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,124,842
|
2.02%
|
|
|
Increased
Positions : |
278
|
8,233,486
|
7.82%
|
|
|
Unchanged
Positions : |
109
|
701,513
|
0.67%
|
|
|
Decreased
Positions : |
230
|
-5,376,425
|
-5.11%
|
|
|
Closed
Positions : |
53
|
-1,491,596
|
-1.42%
|
|
|
Guru
Positions : |
1
|
567,100
|
0.54%
|
|
|
|
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 |
327 |
*New |
2023-12-31 |
1,127,670 |
$286,079,000 |
1,127,670 |
|
RIVULET CAPITAL, LLC |
13 |
*New |
2023-12-31 |
250,000 |
$63,423,000 |
250,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
131 |
*New |
2023-12-31 |
211,594 |
$53,679,000 |
211,594 |
|
AKRE CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
180,629 |
$45,824,000 |
180,629 |
|
POLAR SECURITIES INC. |
22 |
*New |
2023-12-31 |
84,100 |
$21,335,000 |
84,100 |
|
Point72 Asset Management L.P. |
435 |
*New |
2023-12-31 |
63,130 |
$16,015,000 |
63,130 |
|
MD SASS INVESTORS SERVICES INC |
22 |
*New |
2023-12-31 |
54,054 |
$13,713,000 |
54,054 |
|
AXA |
489 |
*New |
2023-12-31 |
23,500 |
$5,962,000 |
23,500 |
|
MOORE CAPITAL MANAGEMENT, LP |
122 |
*New |
2023-12-31 |
19,480 |
$4,942,000 |
19,480 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
202 |
*New |
2023-12-31 |
18,372 |
$4,661,000 |
18,372 |
|
Nishkama Capital LLC |
31 |
*New |
2023-12-31 |
10,646 |
$2,701,000 |
10,646 |
|
DoubleLine ETF Adviser LP |
47 |
*New |
2023-12-31 |
7,493 |
$1,901,000 |
7,493 |
|
Kula Investments LLC |
46 |
*New |
2023-03-31 |
5,537 |
$1,446,000 |
5,537 |
|
NICOLA WEALTH MANAGEMENT LTD. |
97 |
*New |
2023-12-31 |
4,300 |
$1,443,000 |
4,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
270 |
*New |
2022-12-31 |
5,030 |
$1,410,000 |
5,030 |
|
MQS Management LLC |
11 |
*New |
2023-12-31 |
4,194 |
$1,064,000 |
4,194 |
|
STABLEFORD CAPITAL II LLC |
67 |
*New |
2024-03-31 |
4,484 |
$972,000 |
4,484 |
|
ARP AMERICAS LLC |
149 |
*New |
2023-12-31 |
3,654 |
$927,000 |
3,654 |
|
Advisor OS LLC |
153 |
*New |
2023-12-31 |
3,585 |
$909,000 |
3,585 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
198 |
*New |
2023-12-31 |
3,500 |
$888,000 |
3,500 |
|
SAVANT CAPITAL MANAGEMENT INC |
524 |
*New |
2023-12-31 |
2,349 |
$596,000 |
2,349 |
|
Resolution Capital Ltd |
41 |
*New |
2023-12-31 |
2,260 |
$573,000 |
2,260 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,206 |
$560,000 |
2,206 |
|
Centiva Capital LP |
528 |
*New |
2023-12-31 |
2,125 |
$539,000 |
2,125 |
|
Atlantic Trust LLC |
91 |
*New |
2023-12-31 |
2,032 |
$515,000 |
2,032 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
499 |
*New |
2023-12-31 |
1,951 |
$495,000 |
1,951 |
|
Legacy Capital Wealth Partners LLC |
175 |
*New |
2023-12-31 |
1,609 |
$408,000 |
1,609 |
|
NEOS Investment Management LLC |
333 |
*New |
2023-12-31 |
1,524 |
$387,000 |
1,524 |
|
Team Hewins LLC |
203 |
*New |
2023-12-31 |
1,506 |
$382,000 |
1,506 |
|
HB Wealth Management LLC |
540 |
*New |
2023-12-31 |
1,436 |
$364,000 |
1,436 |
|
Machina Capital S.A.S. |
171 |
*New |
2023-12-31 |
1,354 |
$343,000 |
1,354 |
|
Balentine LLC |
379 |
*New |
2023-12-31 |
1,239 |
$314,000 |
1,239 |
|
MULTIFINANCIAL SECURITIES CORP |
1420 |
*New |
2023-12-31 |
1,178 |
$299,000 |
1,178 |
|
Golden State Equity Partners |
284 |
*New |
2023-12-31 |
1,150 |
$292,000 |
1,150 |
|
Sustainable Insight Capital Management LLC |
49 |
*New |
2023-12-31 |
1,142 |
$290,000 |
1,142 |
|
PROSPERA FINANCIAL SERVICES |
876 |
*New |
2023-12-31 |
1,105 |
$280,000 |
1,105 |
|
ALPS ADVISERS INC |
906 |
*New |
2023-12-31 |
1,070 |
$271,000 |
1,070 |
|
Empowered Funds LLC |
1135 |
*New |
2023-12-31 |
1,057 |
$268,000 |
1,057 |
|
GeoWealth Management LLC |
452 |
*New |
2023-12-31 |
994 |
$252,000 |
994 |
|
OARSMAN CAPITAL, INC. |
200 |
*New |
2023-12-31 |
968 |
$246,000 |
968 |
|
LAKE STREET ADVISORS GROUP LLC |
331 |
*New |
2023-12-31 |
898 |
$228,000 |
898 |
|
BP WEALTH MANAGEMENT LLC |
724 |
*New |
2023-12-31 |
882 |
$224,000 |
882 |
|
CULLINAN ASSOCIATES INC |
232 |
*New |
2024-03-31 |
1,000 |
$217,000 |
1,000 |
|
MCCORMACK ADVISORS INTERNATIONAL |
933 |
*New |
2023-12-31 |
822 |
$209,000 |
822 |
|
PRING TURNER CAPITAL GROUP INC |
64 |
*New |
2023-12-31 |
800 |
$203,000 |
800 |
|
Hudson Value Partners LLC |
93 |
*New |
2023-12-31 |
797 |
$202,000 |
797 |
|
Kapitalo Investimentos Ltda |
348 |
*New |
2023-12-31 |
527 |
$134,000 |
527 |
|
MATHER GROUP, INC. |
733 |
*New |
2024-03-31 |
349 |
$89,000 |
349 |
|
Harvest Fund Management Co. Ltd |
410 |
*New |
2023-12-31 |
303 |
$53,000 |
303 |
|
ADVISORY SERVICES NETWORK, LLC |
2234 |
*New |
2023-12-31 |
127 |
$32,000 |
127 |
|
Rise Advisors LLC |
815 |
*New |
2024-03-31 |
74 |
$16,000 |
74 |
|
First PREMIER Bank |
365 |
*New |
2024-03-31 |
22 |
$5,000 |
22 |
|
FinTrust Capital Advisors LLC |
919 |
*New |
2023-12-31 |
21 |
$5,000 |
21 |
|
FIRST FINANCIAL CORP /IN/ |
411 |
*New |
2024-03-31 |
24 |
$5,000 |
24 |
|
Raleigh Capital Management Inc. |
749 |
*New |
2023-12-31 |
19 |
$5,000 |
19 |
|
First Capital Advisors Group LLC. |
680 |
*New |
2023-06-30 |
19 |
$4,000 |
19 |
|
TCTC HOLDINGS, LLC |
466 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
Dunhill Financial LLC |
469 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
Frank Rimerman Advisors LLC |
294 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
AYRSHIRE ASSOCIATES INC |
592 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
TRUST CO OF VERMONT |
730 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Larson Financial Group LLC |
1639 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
WESTEND CAPITAL MANAGEMENT LLC |
319 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
63 Records found
|
1
|
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