|
Institutional
Holders
Total
Institutions:
|
1422 23 |
|
Total
shares held :
|
197,277,693 |
|
% of shares
held :
|
73.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,262,521 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.65 |
|
Last
Quarter's Ending
Price :
|
$311.90 |
|
Last
Quarter's Average
Price :
|
$268.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.84 (18.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
117
|
6,257,438
|
3.17%
|
|
|
Increased
Positions : |
503
|
11,174,439
|
5.66%
|
|
|
Unchanged
Positions : |
274
|
2,360,686
|
1.2%
|
|
|
Decreased
Positions : |
528
|
-13,483,279
|
-6.83%
|
|
|
Closed
Positions : |
94
|
-686,077
|
-0.35%
|
|
|
Guru
Positions : |
3
|
70,531
|
0.04%
|
|
|
|
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 |
93 |
*New |
2023-12-31 |
3,771,581 |
$1,176,356,000 |
3,771,581 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
1,387,422 |
$432,737,000 |
1,387,422 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
|
*New |
2024-03-31 |
261,782 |
$90,925,000 |
261,782 |
|
ALYESKA INVESTMENT GROUP, L.P. |
50 |
*New |
2023-12-31 |
287,965 |
$89,816,000 |
287,965 |
|
SRB CORP |
9 |
*New |
2023-12-31 |
230,876 |
$72,010,000 |
230,876 |
|
RENAISSANCE GROUP LLC |
35 |
*New |
2024-03-31 |
98,800 |
$34,316,000 |
98,800 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
14 |
*New |
2023-12-31 |
98,138 |
$30,609,000 |
98,138 |
|
SANDLER CAPITAL MANAGEMENT |
6 |
*New |
2023-12-31 |
70,374 |
$21,950,000 |
70,374 |
|
SpiderRock Advisors LLC |
31 |
*New |
2024-03-31 |
59,199 |
$19,848,000 |
59,199 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
107 |
*New |
2023-12-31 |
52,350 |
$16,328,000 |
52,350 |
|
KINGDON CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
52,250 |
$16,297,000 |
52,250 |
|
POLAR SECURITIES INC. |
84 |
*New |
2023-12-31 |
29,135 |
$9,087,000 |
29,135 |
|
M&G INVESTMENT MANAGEMENT LTD |
254 |
*New |
2023-12-31 |
19,878 |
$6,202,000 |
19,878 |
|
Sitrin Capital Management LLC |
|
*New |
2024-03-31 |
13,896 |
$4,827,000 |
13,896 |
|
Financial Enhancement Group LLC |
49 |
*New |
2024-03-31 |
14,760 |
$4,697,000 |
14,760 |
|
Longbow Finance SA |
55 |
*New |
2024-03-31 |
13,098 |
$4,549,000 |
13,098 |
|
WOLVERINE ASSET MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
14,000 |
$4,367,000 |
14,000 |
|
SMI Advisory Services LLC |
22 |
*New |
2024-03-31 |
12,273 |
$4,106,000 |
12,273 |
|
Insight Wealth Strategies LLC |
37 |
*New |
2024-03-31 |
11,406 |
$3,962,000 |
11,406 |
|
Simplicity WealthLLC |
224 |
*New |
2024-03-31 |
11,042 |
$3,835,000 |
11,042 |
|
Varma Mutual Pension Insurance Co |
213 |
*New |
2023-12-31 |
10,500 |
$3,275,000 |
10,500 |
|
VAN ECK ASSOCIATES CORP |
729 |
*New |
2024-03-31 |
9,051 |
$3,144,000 |
9,051 |
|
PEAK FINANCIAL ADVISORS LLC |
18 |
*New |
2024-03-31 |
8,435 |
$2,930,000 |
8,435 |
|
L & S ADVISORS INC |
73 |
*New |
2023-12-31 |
9,251 |
$2,885,000 |
9,251 |
|
GSA CAPITAL PARTNERS LLP |
36 |
*New |
2024-03-31 |
7,729 |
$2,685,000 |
7,729 |
|
TWIN CAPITAL MANAGEMENT INC |
95 |
*New |
2023-12-31 |
7,688 |
$2,398,000 |
7,688 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
183 |
*New |
2022-12-31 |
9,370 |
$2,224,000 |
9,370 |
|
Investment Management Corp of Ontario |
240 |
*New |
2023-12-31 |
6,591 |
$2,056,000 |
6,591 |
|
Kula Investments LLC |
29 |
*New |
2023-03-31 |
7,391 |
$1,661,000 |
7,391 |
|
Altman Advisors Inc. |
62 |
*New |
2023-12-31 |
4,709 |
$1,469,000 |
4,709 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
241 |
*New |
2023-12-31 |
4,407 |
$1,374,000 |
4,407 |
|
SCHOLTZ & COMPANY LLC |
37 |
*New |
2023-12-31 |
3,550 |
$1,107,000 |
3,550 |
|
SlateStone Wealth LLC |
138 |
*New |
2024-03-31 |
3,177 |
$1,103,000 |
3,177 |
|
SUNRISE PARTNERS LLC /CT |
69 |
*New |
2023-12-31 |
3,445 |
$1,074,000 |
3,445 |
|
Handelsinvest Investeringsforvaltning |
60 |
*New |
2024-03-31 |
2,879 |
$1,000,000 |
2,879 |
|
GoalVest Advisory LLC |
57 |
*New |
2024-03-31 |
2,850 |
$990,000 |
2,850 |
|
Knollwood Investment Advisory LLC |
100 |
*New |
2023-12-31 |
3,020 |
$942,000 |
3,020 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1114 |
*New |
2023-12-31 |
2,900 |
$905,000 |
2,900 |
|
DCM Advisors LLC |
50 |
*New |
2023-12-31 |
2,800 |
$873,000 |
2,800 |
|
GLADIUS CAPITAL MANAGEMENT LP |
21 |
*New |
2023-12-31 |
2,736 |
$853,000 |
2,736 |
|
Connor Clark & Lunn Investment Management Ltd. |
908 |
*New |
2023-12-31 |
2,709 |
$845,000 |
2,709 |
|
SageView Advisory Group LLC |
250 |
*New |
2023-12-31 |
2,626 |
$808,000 |
2,626 |
|
GeoWealth Management LLC |
250 |
*New |
2023-12-31 |
2,472 |
$771,000 |
2,472 |
|
LAKE STREET ADVISORS GROUP LLC |
155 |
*New |
2023-12-31 |
2,332 |
$727,000 |
2,332 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
292 |
*New |
2024-03-31 |
2,069 |
$721,000 |
2,069 |
|
Crew Capital Management Ltd. |
|
*New |
2024-03-31 |
1,929 |
$670,000 |
1,929 |
|
FIRST MERCHANTS CORP |
163 |
*New |
2024-03-31 |
1,864 |
$647,000 |
1,864 |
|
Diametric Capital LP |
84 |
*New |
2023-12-31 |
1,938 |
$604,000 |
1,938 |
|
NLI INTERNATIONAL INC |
119 |
*New |
2023-12-31 |
1,910 |
$596,000 |
1,910 |
|
Atomi Financial Group Inc. |
231 |
*New |
2023-12-31 |
1,894 |
$591,000 |
1,894 |
|
Allegheny Financial Group LTD |
110 |
*New |
2023-12-31 |
1,691 |
$527,000 |
1,691 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
58 |
*New |
2024-03-31 |
1,500 |
$521,000 |
1,500 |
|
Icon Wealth Advisors LLC |
193 |
*New |
2023-12-31 |
1,616 |
$504,000 |
1,616 |
|
ISAM Funds (UK) Ltd |
106 |
*New |
2023-12-31 |
1,544 |
$482,000 |
1,544 |
|
AdvisorShares Investments LLC |
120 |
*New |
2023-12-31 |
1,532 |
$478,000 |
1,532 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
293 |
*New |
2023-12-31 |
1,500 |
$469,000 |
1,500 |
|
Unique Wealth Strategies LLC |
137 |
*New |
2024-03-31 |
1,334 |
$463,000 |
1,334 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
223 |
*New |
2024-03-31 |
1,246 |
$432,000 |
1,246 |
|
Point72 Europe (London) LLP |
170 |
*New |
2023-12-31 |
1,340 |
$418,000 |
1,340 |
|
WOLVERINE TRADING LLC |
783 |
*New |
2023-12-31 |
1,247 |
$389,000 |
1,247 |
|
COLONY GROUP, LLC |
624 |
*New |
2023-12-31 |
1,230 |
$384,000 |
1,230 |
|
Venture Visionary Partners LLC |
401 |
*New |
2023-12-31 |
1,103 |
$344,000 |
1,103 |
|
NORDEN GROUP LLC |
307 |
*New |
2024-03-31 |
949 |
$329,000 |
949 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
349 |
*New |
2024-03-31 |
924 |
$321,000 |
924 |
|
Kathmere Capital Management LLC |
226 |
*New |
2024-03-31 |
880 |
$306,000 |
880 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
76 |
*New |
2024-03-31 |
878 |
$305,000 |
878 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
977 |
$305,000 |
977 |
|
OKABENA INVESTMENT SERVICES INC |
93 |
*New |
2023-12-31 |
972 |
$303,000 |
972 |
|
Ascent Group LLC |
419 |
*New |
2023-12-31 |
974 |
$302,000 |
974 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
172 |
*New |
2023-12-31 |
908 |
$284,000 |
908 |
|
Prentice Wealth Management LLC |
99 |
*New |
2024-03-31 |
817 |
$284,000 |
817 |
|
Act Two Investors LLC |
45 |
*New |
2023-12-31 |
904 |
$282,000 |
904 |
|
MCDANIEL TERRY & CO |
89 |
*New |
2024-03-31 |
804 |
$279,000 |
804 |
|
TRUEPOINT, INC. |
197 |
*New |
2023-12-31 |
820 |
$256,000 |
820 |
|
Simmons Bank |
297 |
*New |
2023-12-31 |
821 |
$256,000 |
821 |
|
Balentine LLC |
430 |
*New |
2023-12-31 |
817 |
$255,000 |
817 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
118 |
*New |
2024-03-31 |
717 |
$249,000 |
717 |
|
ARMISTICE CAPITAL LLC |
223 |
*New |
2023-12-31 |
771 |
$240,000 |
771 |
|
L2 Asset Management LLC |
155 |
*New |
2023-12-31 |
764 |
$238,000 |
764 |
|
Capital Investment Advisors LLC |
535 |
*New |
2024-03-31 |
683 |
$237,000 |
683 |
|
WEST FAMILY INVESTMENTS, INC. |
194 |
*New |
2023-12-31 |
752 |
$235,000 |
752 |
|
Copperwynd Financial LLC |
|
*New |
2024-03-31 |
671 |
$233,000 |
671 |
|
Wealthcare Advisory Partners LLC |
729 |
*New |
2024-03-31 |
665 |
$231,000 |
665 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
194 |
*New |
2023-12-31 |
717 |
$224,000 |
717 |
|
Veracity Capital LLC |
193 |
*New |
2024-03-31 |
644 |
$224,000 |
644 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
644 |
$224,000 |
644 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
|
*New |
2024-03-31 |
636 |
$221,000 |
636 |
|
Pine Valley Investments Ltd Liability Co |
411 |
*New |
2023-12-31 |
701 |
$219,000 |
701 |
|
NEVILLE RODIE & SHAW INC |
220 |
*New |
2024-03-31 |
630 |
$218,000 |
630 |
|
Bouchey Financial Group Ltd |
133 |
*New |
2024-03-31 |
621 |
$216,000 |
621 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
195 |
*New |
2024-03-31 |
622 |
$216,000 |
622 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
746 |
*New |
2023-12-31 |
693 |
$216,000 |
693 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
689 |
$215,000 |
689 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2024-03-31 |
618 |
$215,000 |
618 |
|
Waypoint Capital Advisors LLC |
|
*New |
2024-03-31 |
615 |
$214,000 |
615 |
|
UNIQUE WEALTH LLC |
84 |
*New |
2024-03-31 |
616 |
$214,000 |
616 |
|
Confluence Wealth Services Inc. |
321 |
*New |
2024-03-31 |
607 |
$211,000 |
607 |
|
VALMARK ADVISERS INC |
470 |
*New |
2023-12-31 |
669 |
$209,000 |
669 |
|
Financial Advisors LLC |
|
*New |
2024-03-31 |
600 |
$208,000 |
600 |
|
WEST BANCORPORATION INC |
92 |
*New |
2024-03-31 |
598 |
$208,000 |
598 |
|
|
100 Records found
|
1
|
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