|
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 |
Newlands Management Operations LLC |
6 |
- |
2023-12-31 |
6,325,050 |
$492,721,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
71 |
- |
2023-12-31 |
1,721,085 |
$134,648,000 |
0 |
|
PUBLIC INVESTMENT FUND |
39 |
- |
2023-12-31 |
1,250,000 |
$97,375,000 |
0 |
|
Corton Capital Inc. |
1 |
- |
2023-12-31 |
750,000 |
$58,425,000 |
0 |
|
Steadview Capital Management LLC |
4 |
- |
2023-12-31 |
535,904 |
$41,747,000 |
0 |
|
Privium Fund Management B.V. |
2 |
- |
2024-03-31 |
415,000 |
$32,026,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
29 |
- |
2024-03-31 |
277,100 |
$21,384,000 |
0 |
|
Arthedge Capital Management LLC |
4 |
- |
2023-12-31 |
188,000 |
$14,645,000 |
0 |
|
Allspring Global Investments Holdings LLC |
659 |
- |
2024-03-31 |
187,949 |
$14,504,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
229 |
- |
2024-03-31 |
160,000 |
$12,347,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
665 |
- |
2023-12-31 |
128,564 |
$10,055,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
287 |
- |
2024-03-31 |
109,485 |
$8,449,000 |
0 |
|
MARKEL CORP |
106 |
- |
2024-03-31 |
102,750 |
$7,929,000 |
0 |
|
Yarbrough Capital LLC |
35 |
- |
2024-03-31 |
97,480 |
$7,523,000 |
0 |
|
Gifford Fong Associates |
14 |
- |
2024-03-31 |
70,000 |
$5,402,000 |
0 |
|
Resolute Partners Group |
11 |
- |
2024-03-31 |
42,330 |
$3,267,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
103 |
- |
2023-12-31 |
36,085 |
$2,811,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
30,550 |
$2,380,000 |
0 |
|
Legal Advantage Investments Inc. |
31 |
- |
2024-03-31 |
24,510 |
$1,891,000 |
0 |
|
Anthracite Investment Company Inc. |
47 |
- |
2024-03-31 |
23,000 |
$1,775,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
194 |
- |
2024-03-31 |
20,880 |
$1,611,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
214 |
- |
2024-03-31 |
17,896 |
$1,381,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
58 |
- |
2024-03-31 |
16,542 |
$1,277,000 |
0 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
66 |
- |
2024-03-31 |
13,595 |
$1,049,000 |
0 |
|
WATERSHED PRIVATE WEALTH LLC |
50 |
- |
2024-03-31 |
13,130 |
$1,013,000 |
0 |
|
WOODSTOCK CORP |
101 |
- |
2024-03-31 |
11,790 |
$910,000 |
0 |
|
UniSuper Management Pty Ltd |
271 |
- |
2023-12-31 |
8,700 |
$897,000 |
0 |
|
Masso Torrence Wealth Management Inc. |
41 |
- |
2024-03-31 |
11,299 |
$872,000 |
0 |
|
Ninepoint Partners LP |
44 |
- |
2023-12-31 |
10,338 |
$805,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
9,222 |
$718,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
78 |
- |
2024-03-31 |
8,910 |
$688,000 |
0 |
|
CEERA INVESTMENTS LLC |
53 |
- |
2023-12-31 |
8,620 |
$671,000 |
0 |
|
TFC Financial Management |
59 |
- |
2024-03-31 |
8,181 |
$631,000 |
0 |
|
River Street Advisors LLC |
69 |
- |
2024-03-31 |
8,027 |
$619,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
116 |
- |
2024-03-31 |
8,000 |
$617,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
7,900 |
$610,000 |
0 |
|
Coastal Investment Advisors Inc. |
198 |
- |
2024-03-31 |
7,885 |
$608,000 |
0 |
|
V-Square Quantitative Management LLC |
219 |
- |
2024-03-31 |
5,790 |
$605,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
7,170 |
$559,000 |
0 |
|
Waypoint Wealth Partners Inc. |
39 |
- |
2024-03-31 |
7,150 |
$552,000 |
0 |
|
NADLER FINANCIAL GROUP, INC. |
62 |
- |
2024-03-31 |
7,023 |
$542,000 |
0 |
|
Zhang Financial LLC |
182 |
- |
2024-03-31 |
6,971 |
$538,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
122 |
- |
2023-12-31 |
6,801 |
$530,000 |
0 |
|
Vanguard Capital Wealth Advisors |
64 |
- |
2024-03-31 |
6,600 |
$509,000 |
0 |
|
ACCREDITED INVESTORS INC. |
120 |
- |
2023-12-31 |
6,460 |
$503,000 |
0 |
|
Rede Wealth LLC |
53 |
- |
2024-03-31 |
5,934 |
$458,000 |
0 |
|
Kozak & Associates Inc. |
44 |
- |
2023-12-31 |
5,410 |
$440,000 |
0 |
|
Brainard Capital Management LLC |
50 |
- |
2023-03-31 |
8,900 |
$427,000 |
0 |
|
INVESTMENT HOUSE LLC |
172 |
- |
2024-03-31 |
5,315 |
$410,000 |
0 |
|
Gilliland Jeter Wealth Management LLC |
121 |
- |
2024-03-31 |
5,286 |
$408,000 |
0 |
|
PSI Advisors LLC |
87 |
- |
2024-03-31 |
5,200 |
$401,000 |
0 |
|
First Command Advisory Services Inc. |
121 |
- |
2024-03-31 |
4,920 |
$380,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
47 |
- |
2024-03-31 |
4,900 |
$378,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
67 |
- |
2024-03-31 |
4,800 |
$370,000 |
0 |
|
COLONY GROUP LLC |
603 |
- |
2023-09-30 |
6,711 |
$366,000 |
0 |
|
COASTLINE TRUST CO |
202 |
- |
2024-03-31 |
4,690 |
$362,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
172 |
- |
2024-03-31 |
4,650 |
$359,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
129 |
- |
2024-03-31 |
4,595 |
$355,000 |
0 |
|
HBW Advisory Services LLC |
212 |
- |
2024-03-31 |
4,544 |
$354,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
203 |
- |
2024-03-31 |
4,500 |
$347,000 |
0 |
|
WHITE PINE INVESTMENT CO |
56 |
- |
2024-03-31 |
4,465 |
$345,000 |
0 |
|
Conservest Capital Advisors Inc. |
80 |
- |
2024-03-31 |
4,420 |
$341,000 |
0 |
|
WEISS CAPITAL LLC |
211 |
- |
2023-12-31 |
4,296 |
$335,000 |
0 |
|
Grassi Investment Management |
106 |
- |
2024-03-31 |
4,330 |
$334,000 |
0 |
|
ASB Consultores LLC |
64 |
- |
2023-12-31 |
4,290 |
$334,000 |
0 |
|
First Command Bank |
109 |
- |
2023-06-30 |
4,920 |
$318,000 |
0 |
|
First Command Financial Services Inc. |
109 |
- |
2023-06-30 |
4,920 |
$318,000 |
0 |
|
Objectivity Squared LLC |
34 |
- |
2024-03-31 |
4,399 |
$317,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
4,066 |
$317,000 |
0 |
|
Blue Zone Wealth Advisors LLC |
70 |
- |
2024-03-31 |
4,080 |
$315,000 |
0 |
|
Grey Street Capital LLC |
99 |
- |
2023-12-31 |
4,027 |
$314,000 |
0 |
|
Column Capital Advisors LLC |
109 |
- |
2023-09-30 |
5,514 |
$301,000 |
0 |
|
ACCUVEST GLOBAL ADVISORS |
69 |
- |
2023-12-31 |
3,850 |
$300,000 |
0 |
|
Round Rock Advisors LLC |
152 |
- |
2024-03-31 |
3,880 |
$299,000 |
0 |
|
TECTONIC ADVISORS LLC |
281 |
- |
2024-03-31 |
3,756 |
$290,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
150 |
- |
2023-12-31 |
3,700 |
$288,000 |
0 |
|
FFT WEALTH MANAGEMENT LLC |
126 |
- |
2024-03-31 |
3,700 |
$286,000 |
0 |
|
Ridgewood Investments LLC |
151 |
- |
2024-03-31 |
3,595 |
$277,000 |
0 |
|
New Insight Wealth Advisors |
65 |
- |
2024-03-31 |
3,465 |
$267,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
112 |
- |
2023-12-31 |
3,368 |
$262,000 |
0 |
|
Detalus Advisors LLC |
125 |
- |
2024-03-31 |
3,345 |
$258,000 |
0 |
|
Mainsail Financial Group LLC |
52 |
- |
2024-03-31 |
3,180 |
$245,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
161 |
- |
2024-03-31 |
3,130 |
$242,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
96 |
- |
2023-12-31 |
3,043 |
$237,000 |
0 |
|
GFS ADVISORS, LLC |
131 |
- |
2024-03-31 |
3,077 |
$237,000 |
0 |
|
DLK Investment Management LLC |
74 |
- |
2024-03-31 |
3,030 |
$234,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
225 |
- |
2024-03-31 |
3,010 |
$232,000 |
0 |
|
Horst & Graben Wealth Management LLC |
137 |
- |
2024-03-31 |
2,856 |
$220,000 |
0 |
|
SPINNAKER TRUST |
259 |
- |
2024-03-31 |
2,837 |
$219,000 |
0 |
|
Fairman Group LLC |
48 |
- |
2024-03-31 |
2,750 |
$212,000 |
0 |
|
BURNS J W & CO INC/NY |
182 |
- |
2024-03-31 |
2,650 |
$205,000 |
0 |
|
Rye Brook Capital LLC |
25 |
- |
2024-03-31 |
2,620 |
$202,000 |
0 |
|
EMC Capital Management |
143 |
- |
2023-12-31 |
2,500 |
$195,000 |
0 |
|
NVWM LLC |
191 |
- |
2024-03-31 |
2,210 |
$171,000 |
0 |
|
PITTENGER & ANDERSON INC |
233 |
- |
2024-03-31 |
2,175 |
$168,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
186 |
- |
2024-03-31 |
2,150 |
$166,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
188 |
- |
2024-03-31 |
2,110 |
$163,000 |
0 |
|
Harvest Fund Management Co. Ltd |
264 |
- |
2023-12-31 |
1,946 |
$152,000 |
0 |
|
TSFG LLC |
164 |
- |
2024-03-31 |
1,950 |
$150,000 |
0 |
|
Gleason Group Inc. |
82 |
- |
2024-03-31 |
1,627 |
$126,000 |
0 |
|
|
100 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
|
|
|