|
Institutional
Holders
Total
Institutions:
|
1124 9 |
|
Total
shares held :
|
809,460,246 |
|
% of shares
held :
|
68.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
47,052,665 |
|
% of shares
held change :
|
3.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.00 |
|
Last
Quarter's Ending
Price :
|
$77.90 |
|
Last
Quarter's Average
Price :
|
$63.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.92 (7.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
112
|
28,997,497
|
3.58%
|
|
|
Increased
Positions : |
405
|
68,202,194
|
8.43%
|
|
|
Unchanged
Positions : |
211
|
14,353,052
|
1.77%
|
|
|
Decreased
Positions : |
396
|
-42,721,678
|
-5.28%
|
|
|
Closed
Positions : |
103
|
-7,425,348
|
-0.92%
|
|
|
Guru
Positions : |
2
|
575,287
|
0.07%
|
|
|
|
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 |
108 |
*New |
2023-12-31 |
13,467,565 |
$1,049,089,000 |
13,467,565 |
|
GQG Partners LLC |
24 |
*New |
2023-12-31 |
7,016,507 |
$546,586,000 |
7,016,507 |
|
NUVEEN ASSET MANAGEMENT, LLC |
130 |
*New |
2023-12-31 |
5,530,285 |
$432,659,000 |
5,530,285 |
|
Mirova US LLC |
20 |
*New |
2024-03-31 |
1,991,779 |
$153,706,000 |
1,991,779 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
725,554 |
$56,521,000 |
725,554 |
|
Durable Capital Partners LP |
46 |
*New |
2023-12-31 |
625,143 |
$48,699,000 |
625,143 |
|
ABP INVESTMENTS US INC |
93 |
*New |
2023-12-31 |
183,124 |
$14,327,000 |
183,124 |
|
Tredje AP-fonden |
108 |
*New |
2023-12-31 |
160,000 |
$12,464,000 |
160,000 |
|
POLAR SECURITIES INC. |
80 |
*New |
2023-12-31 |
124,600 |
$9,706,000 |
124,600 |
|
Gryphon Financial Partners LLC |
16 |
*New |
2024-03-31 |
109,110 |
$8,420,000 |
109,110 |
|
Varma Mutual Pension Insurance Co |
96 |
*New |
2023-12-31 |
99,100 |
$7,753,000 |
99,100 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
141 |
*New |
2023-12-31 |
87,338 |
$6,804,000 |
87,338 |
|
IMCCHICAGO, LLC |
48 |
*New |
2024-03-31 |
85,013 |
$6,560,000 |
85,013 |
|
VICTORY CAPITAL MANAGEMENT INC |
1154 |
*New |
2024-03-31 |
82,429 |
$6,361,000 |
82,429 |
|
TRILLIUM ASSET MANAGEMENT CORP |
121 |
*New |
2024-03-31 |
80,059 |
$6,178,000 |
80,059 |
|
Gratus Capital LLC |
83 |
*New |
2023-12-31 |
76,556 |
$5,964,000 |
76,556 |
|
TWO SIGMA SECURITIES LLC |
64 |
*New |
2023-12-31 |
75,425 |
$5,876,000 |
75,425 |
|
MIURA GLOBAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
50,000 |
$3,895,000 |
50,000 |
|
INTECH INVESTMENT MANAGEMENT LLC |
321 |
*New |
2024-03-31 |
35,046 |
$2,706,000 |
35,046 |
|
EVOKE WEALTH LLC |
200 |
*New |
2023-12-31 |
32,747 |
$2,551,000 |
32,747 |
|
Evolutionary Tree Capital Management LLC |
18 |
*New |
2023-12-31 |
26,064 |
$2,030,000 |
26,064 |
|
SpiderRock Advisors LLC |
198 |
*New |
2024-03-31 |
24,445 |
$1,895,000 |
24,445 |
|
GTS SECURITIES LLC |
435 |
*New |
2023-12-31 |
21,740 |
$1,694,000 |
21,740 |
|
Simplicity WealthLLC |
411 |
*New |
2024-03-31 |
19,755 |
$1,524,000 |
19,755 |
|
Revolve Wealth Partners LLC |
55 |
*New |
2024-03-31 |
18,697 |
$1,443,000 |
18,697 |
|
Knollwood Investment Advisory LLC |
71 |
*New |
2023-12-31 |
18,390 |
$1,433,000 |
18,390 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1836 |
*New |
2023-12-31 |
16,600 |
$1,293,000 |
16,600 |
|
Dantai Capital Ltd |
26 |
*New |
2023-12-31 |
15,940 |
$1,242,000 |
15,940 |
|
Royal Fund Management LLC |
165 |
*New |
2024-03-31 |
14,997 |
$1,157,000 |
14,997 |
|
Qtron Investments LLC |
148 |
*New |
2023-12-31 |
13,180 |
$1,031,000 |
13,180 |
|
DOUGLASS WINTHROP ADVISORS LLC |
127 |
*New |
2023-12-31 |
12,035 |
$938,000 |
12,035 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
262 |
*New |
2023-12-31 |
11,700 |
$911,000 |
11,700 |
|
KEYSTONE INVESTORS PTE LTD |
59 |
*New |
2024-03-31 |
10,781 |
$832,000 |
10,781 |
|
Capital Markets Trading UK LLP |
43 |
*New |
2023-12-31 |
10,056 |
$783,000 |
10,056 |
|
Hitchwood Capital Management LP |
19 |
*New |
2023-03-31 |
15,000 |
$719,000 |
15,000 |
|
HBK INVESTMENTS L P |
57 |
*New |
2023-09-30 |
12,849 |
$701,000 |
12,849 |
|
Everhart Financial Group Inc. |
101 |
*New |
2023-12-31 |
7,291 |
$568,000 |
7,291 |
|
XR Securities LLC |
39 |
*New |
2024-03-31 |
6,947 |
$536,000 |
6,947 |
|
COLONY GROUP, LLC |
568 |
*New |
2023-12-31 |
6,836 |
$533,000 |
6,836 |
|
ARMISTICE CAPITAL LLC |
197 |
*New |
2023-12-31 |
6,366 |
$496,000 |
6,366 |
|
Harvest Investment Services LLC |
112 |
*New |
2023-12-31 |
6,229 |
$485,000 |
6,229 |
|
Garner Asset Management Corp |
103 |
*New |
2023-12-31 |
5,510 |
$482,000 |
5,510 |
|
Jeneq Management LP |
8 |
*New |
2022-12-31 |
13,700 |
$476,000 |
13,700 |
|
GREENLEAF TRUST |
491 |
*New |
2024-03-31 |
6,156 |
$475,000 |
6,156 |
|
AA Financial Advisors LLC |
95 |
*New |
2024-03-31 |
6,146 |
$474,000 |
6,146 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
338 |
*New |
2023-12-31 |
6,044 |
$471,000 |
6,044 |
|
JUNCTURE WEALTH STRATEGIES LLC |
66 |
*New |
2024-03-31 |
5,794 |
$447,000 |
5,794 |
|
FLOW TRADERS U.S. LLC |
509 |
*New |
2023-12-31 |
5,359 |
$417,000 |
5,359 |
|
Global Assets Advisory LLC |
361 |
*New |
2024-03-31 |
30,963 |
$396,000 |
30,963 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
227 |
*New |
2024-03-31 |
5,052 |
$390,000 |
5,052 |
|
Essex LLC |
106 |
*New |
2024-03-31 |
4,947 |
$382,000 |
4,947 |
|
AlphaQ Advisors LLC |
99 |
*New |
2024-03-31 |
4,884 |
$377,000 |
4,884 |
|
S. R. Schill & Associates |
59 |
*New |
2024-03-31 |
4,413 |
$341,000 |
4,413 |
|
Resonant Capital Advisors LLC |
264 |
*New |
2024-03-31 |
4,063 |
$314,000 |
4,063 |
|
Massey Quick & Co. LLC |
284 |
*New |
2024-03-31 |
4,024 |
$311,000 |
4,024 |
|
GLENMEDE TRUST CO NA |
1020 |
*New |
2023-12-31 |
3,981 |
$310,000 |
3,981 |
|
Gilbert & Cook Inc. |
193 |
*New |
2024-03-31 |
3,649 |
$282,000 |
3,649 |
|
EWA LLC |
73 |
*New |
2023-12-31 |
3,357 |
$278,000 |
3,357 |
|
Cassaday & Co Wealth Management LLC |
239 |
*New |
2024-03-31 |
3,441 |
$266,000 |
3,441 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
3,303 |
$255,000 |
3,303 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
779 |
*New |
2023-12-31 |
3,216 |
$251,000 |
3,216 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
483 |
*New |
2023-12-31 |
3,223 |
$251,000 |
3,223 |
|
First Affirmative Financial Network |
185 |
*New |
2024-03-31 |
3,233 |
$249,000 |
3,233 |
|
CoreCap Advisors LLC |
511 |
*New |
2023-12-31 |
3,133 |
$244,000 |
3,133 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
331 |
*New |
2024-03-31 |
3,136 |
$242,000 |
3,136 |
|
WT Wealth Management |
96 |
*New |
2023-12-31 |
3,019 |
$235,000 |
3,019 |
|
SP Asset Management LLC |
113 |
*New |
2024-03-31 |
3,000 |
$232,000 |
3,000 |
|
Azimuth Capital Investment Management LLC |
285 |
*New |
2023-12-31 |
2,978 |
$232,000 |
2,978 |
|
Parcion Private Wealth LLC |
182 |
*New |
2024-03-31 |
2,861 |
$221,000 |
2,861 |
|
Fort Point Capital Partners LLC |
266 |
*New |
2023-12-31 |
2,804 |
$218,000 |
2,804 |
|
NORDEN GROUP LLC |
378 |
*New |
2024-03-31 |
2,758 |
$213,000 |
2,758 |
|
BALLENTINE FINN & COMPANY INC |
653 |
*New |
2024-03-31 |
2,737 |
$211,000 |
2,737 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
175 |
*New |
2023-12-31 |
2,659 |
$207,000 |
2,659 |
|
FAMILY MANAGEMENT CORP |
130 |
*New |
2023-12-31 |
2,600 |
$203,000 |
2,600 |
|
GUERRA PAN ADVISORS LLC |
102 |
*New |
2023-12-31 |
2,585 |
$201,000 |
2,585 |
|
GeoWealth Management LLC |
510 |
*New |
2023-12-31 |
2,483 |
$193,000 |
2,483 |
|
Y.D. More Investments Ltd |
181 |
*New |
2023-12-31 |
4,676 |
$145,000 |
4,676 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
92 |
*New |
2023-12-31 |
1,370 |
$107,000 |
1,370 |
|
Ramirez Asset Management Inc. |
279 |
*New |
2023-12-31 |
1,100 |
$86,000 |
1,100 |
|
LifeSteps Financial Inc. |
115 |
*New |
2024-03-31 |
1,080 |
$83,000 |
1,080 |
|
MUFG SECURITIES (CANADA) LTD. |
6 |
*New |
2024-03-31 |
627 |
$48,000 |
627 |
|
MA GREENWOOD & ASSOCIATES INC |
168 |
*New |
2023-12-31 |
600 |
$47,000 |
600 |
|
GANNETT WELSH & KOTLER |
443 |
*New |
2024-03-31 |
580 |
$45,000 |
580 |
|
REDMONT WEALTH ADVISORS LLC |
96 |
*New |
2024-03-31 |
546 |
$42,000 |
546 |
|
Strategic Investment Solutions Inc. /IL |
301 |
*New |
2023-12-31 |
435 |
$34,000 |
435 |
|
DSM CAPITAL PARTNERS LLC |
93 |
*New |
2023-12-31 |
357 |
$28,000 |
357 |
|
JONES FINANCIAL COMPANIES LLLP |
547 |
*New |
2023-12-31 |
359 |
$28,000 |
359 |
|
Baldrige Asset Management LLC |
215 |
*New |
2023-03-31 |
488 |
$23,000 |
488 |
|
ATTICUS WEALTH MANAGEMENT LLC |
330 |
*New |
2024-03-31 |
250 |
$19,000 |
250 |
|
Anfield Capital Management LLC |
137 |
*New |
2024-03-31 |
157 |
$12,000 |
157 |
|
Stuart Chaussee & Associates Inc. |
123 |
*New |
2024-03-31 |
120 |
$9,000 |
120 |
|
TCTC HOLDINGS, LLC |
443 |
*New |
2024-03-31 |
120 |
$9,000 |
120 |
|
Dunhill Financial LLC |
223 |
*New |
2023-12-31 |
110 |
$9,000 |
110 |
|
Legacy Bridge LLC |
280 |
*New |
2024-03-31 |
98 |
$8,000 |
98 |
|
Ahrens Investment Partners LLC |
704 |
*New |
2023-03-31 |
140 |
$7,000 |
140 |
|
MATHER GROUP, INC. |
1289 |
*New |
2024-03-31 |
90 |
$7,000 |
90 |
|
Atlantic Trust LLC |
382 |
*New |
2024-03-31 |
62 |
$5,000 |
62 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
40 |
$4,000 |
40 |
|
Northwest Financial Advisors |
654 |
*New |
2024-03-31 |
43 |
$3,000 |
43 |
|
HORIZON FINANCIAL SERVICES LLC |
184 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
|
100 Records found
|
1
|
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