|
Institutional
Holders
Total
Institutions:
|
1663 20 |
|
Total
shares held :
|
273,524,448 |
|
% of shares
held :
|
82.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
2,968,544 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$366.72 |
|
Last
Quarter's Ending
Price :
|
$440.52 |
|
Last
Quarter's Average
Price :
|
$394.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.58 (8.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,208,215
|
1.54%
|
|
|
Increased
Positions : |
643
|
10,024,170
|
3.66%
|
|
|
Unchanged
Positions : |
300
|
6,853,044
|
2.51%
|
|
|
Decreased
Positions : |
605
|
-10,781,799
|
-3.94%
|
|
|
Closed
Positions : |
95
|
-482,042
|
-0.18%
|
|
|
Guru
Positions : |
5
|
91,511
|
0.03%
|
|
|
|
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 |
61 |
*New |
2023-12-31 |
3,752,070 |
$1,652,862,000 |
3,752,070 |
|
Rokos Capital Management LLP |
20 |
*New |
2023-12-31 |
77,514 |
$34,163,000 |
77,514 |
|
PAYDEN & RYGEL |
12 |
*New |
2023-12-31 |
51,990 |
$22,903,000 |
51,990 |
|
Walleye Trading Advisors LLC |
69 |
*New |
2023-12-31 |
42,103 |
$18,547,000 |
42,103 |
|
TRB ADVISORS LP |
8 |
*New |
2024-03-31 |
35,000 |
$14,891,000 |
35,000 |
|
FORA Capital LLC |
14 |
*New |
2024-03-31 |
32,609 |
$13,873,000 |
32,609 |
|
PAYDENFUNDS |
44 |
*New |
2023-09-30 |
36,890 |
$13,480,000 |
36,890 |
|
Moran Wealth Management LLC |
80 |
*New |
2023-12-31 |
26,871 |
$11,837,000 |
26,871 |
|
SpiderRock Advisors LLC |
56 |
*New |
2024-03-31 |
25,984 |
$10,959,000 |
25,984 |
|
ING GROEP NV |
210 |
*New |
2023-12-31 |
22,860 |
$10,070,000 |
22,860 |
|
MAKENA CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
15,807 |
$6,963,000 |
15,807 |
|
Whitford Management LLC |
12 |
*New |
2023-12-31 |
13,579 |
$5,982,000 |
13,579 |
|
Lighthouse Investment Partners LLC |
79 |
*New |
2023-12-31 |
13,449 |
$5,925,000 |
13,449 |
|
Candlestick Capital Management LP |
60 |
*New |
2023-12-31 |
12,000 |
$5,286,000 |
12,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
89 |
*New |
2022-12-31 |
15,742 |
$5,273,000 |
15,742 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
31 |
*New |
2024-03-31 |
12,324 |
$5,243,000 |
12,324 |
|
Bluegrass Capital Partners LP |
11 |
*New |
2023-12-31 |
11,000 |
$4,846,000 |
11,000 |
|
Longbow Finance SA |
57 |
*New |
2024-03-31 |
10,475 |
$4,457,000 |
10,475 |
|
VERITY & VERITY, LLC |
59 |
*New |
2024-03-31 |
31,128 |
$3,459,000 |
31,128 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
248 |
*New |
2023-12-31 |
7,702 |
$3,393,000 |
7,702 |
|
Investment Management Corp of Ontario |
183 |
*New |
2023-12-31 |
7,564 |
$3,332,000 |
7,564 |
|
BRASADA CAPITAL MANAGEMENT LP |
45 |
*New |
2023-12-31 |
6,905 |
$3,042,000 |
6,905 |
|
HRT FINANCIAL LLC |
459 |
*New |
2023-12-31 |
6,712 |
$2,956,000 |
6,712 |
|
SIMPLEX TRADING LLC |
220 |
*New |
2024-03-31 |
6,763 |
$2,877,000 |
6,763 |
|
Simplicity WealthLLC |
287 |
*New |
2024-03-31 |
6,479 |
$2,756,000 |
6,479 |
|
CYNOSURE MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
4,792 |
$2,111,000 |
4,792 |
|
Cordatus Wealth Management LLC |
23 |
*New |
2024-03-31 |
4,843 |
$2,060,000 |
4,843 |
|
Cubist Systematic Strategies LLC |
837 |
*New |
2023-12-31 |
4,378 |
$1,929,000 |
4,378 |
|
Mattern Wealth Management LLC |
70 |
*New |
2023-12-31 |
3,510 |
$1,546,000 |
3,510 |
|
Eisler Capital (UK) Ltd. |
114 |
*New |
2023-12-31 |
3,489 |
$1,537,000 |
3,489 |
|
FIRST TRUST BANK LTD |
18 |
*New |
2023-12-31 |
3,200 |
$1,410,000 |
3,200 |
|
HARBERT FUND ADVISORS INC. |
35 |
*New |
2023-12-31 |
2,945 |
$1,297,000 |
2,945 |
|
AAFMAA Wealth Management & Trust LLC |
48 |
*New |
2024-03-31 |
2,872 |
$1,222,000 |
2,872 |
|
Pensionmark Financial Group LLC |
124 |
*New |
2023-12-31 |
2,771 |
$1,221,000 |
2,771 |
|
LECAP ASSET MANAGEMENT LTD |
154 |
*New |
2024-03-31 |
2,837 |
$1,207,000 |
2,837 |
|
COLONY GROUP, LLC |
439 |
*New |
2023-12-31 |
2,471 |
$1,089,000 |
2,471 |
|
LAKE STREET ADVISORS GROUP LLC |
122 |
*New |
2023-12-31 |
2,224 |
$980,000 |
2,224 |
|
SlateStone Wealth LLC |
150 |
*New |
2024-03-31 |
2,212 |
$941,000 |
2,212 |
|
TWO SIGMA INVESTMENTS LLC |
1997 |
*New |
2023-12-31 |
2,100 |
$925,000 |
2,100 |
|
CTC Capital Management LLC |
15 |
*New |
2023-03-31 |
2,494 |
$860,000 |
2,494 |
|
AVALON ADVISORS L P |
220 |
*New |
2023-03-31 |
2,370 |
$817,000 |
2,370 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
640 |
*New |
2023-12-31 |
1,853 |
$816,000 |
1,853 |
|
Lokken Investment Group LLC |
60 |
*New |
2023-12-31 |
1,794 |
$790,000 |
1,794 |
|
EOS MANAGEMENT, L.P. |
|
*New |
2024-03-31 |
1,722 |
$733,000 |
1,722 |
|
ING INVESTMENT MANAGEMENT, INC. |
211 |
*New |
2024-03-31 |
1,600 |
$681,000 |
1,600 |
|
Point Break Capital Management LLC |
8 |
*New |
2023-12-31 |
1,540 |
$678,000 |
1,540 |
|
NAVELLIER & ASSOCIATES INC |
186 |
*New |
2023-12-31 |
1,426 |
$628,000 |
1,426 |
|
WOLVERINE TRADING LLC |
607 |
*New |
2023-12-31 |
1,387 |
$611,000 |
1,387 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
324 |
*New |
2024-03-31 |
1,316 |
$560,000 |
1,316 |
|
TCG Advisory Services LLC |
238 |
*New |
2023-12-31 |
1,163 |
$512,000 |
1,163 |
|
COHO PARTNERS LTD |
64 |
*New |
2023-12-31 |
1,149 |
$506,000 |
1,149 |
|
S.E.E.D. Planning Group LLC |
63 |
*New |
2024-03-31 |
1,171 |
$498,000 |
1,171 |
|
Paulson Wealth Management Inc. |
|
*New |
2024-03-31 |
1,145 |
$487,000 |
1,145 |
|
JGP Global Gestao de Recursos Ltda. |
22 |
*New |
2023-12-31 |
1,100 |
$485,000 |
1,100 |
|
Accel Wealth Management |
117 |
*New |
2024-03-31 |
1,043 |
$444,000 |
1,043 |
|
Clayton Financial Group LLC |
|
*New |
2024-03-31 |
923 |
$393,000 |
923 |
|
Woodline Partners LP |
434 |
*New |
2023-12-31 |
888 |
$391,000 |
888 |
|
NORDEN GROUP LLC |
283 |
*New |
2024-03-31 |
885 |
$377,000 |
885 |
|
CoreCap Advisors LLC |
397 |
*New |
2023-12-31 |
846 |
$373,000 |
846 |
|
Retirement Solution Inc. |
31 |
*New |
2023-12-31 |
800 |
$352,000 |
800 |
|
Atlantic Trust LLC |
124 |
*New |
2023-12-31 |
774 |
$341,000 |
774 |
|
OARSMAN CAPITAL, INC. |
159 |
*New |
2023-12-31 |
763 |
$336,000 |
763 |
|
Signal Advisors Wealth LLC |
221 |
*New |
2024-03-31 |
773 |
$329,000 |
773 |
|
SAND HILL ADVISORS INC/CA |
143 |
*New |
2023-12-31 |
666 |
$293,000 |
666 |
|
Stegent Equity Advisors Inc. |
|
*New |
2024-03-31 |
686 |
$292,000 |
686 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
660 |
$275,000 |
660 |
|
Coury Firm Asset Management LLC |
34 |
*New |
2023-09-30 |
730 |
$267,000 |
730 |
|
Kovitz Investment Group Partners LLC |
369 |
*New |
2023-12-31 |
577 |
$254,000 |
577 |
|
Atomi Financial Group Inc. |
477 |
*New |
2023-12-31 |
559 |
$246,000 |
559 |
|
TORON CAPITAL MARKETS INC. |
275 |
*New |
2023-12-31 |
544 |
$240,000 |
544 |
|
Ethos Financial Group LLC |
190 |
*New |
2023-12-31 |
543 |
$239,000 |
543 |
|
UMA Financial Services Inc. |
147 |
*New |
2024-03-31 |
578 |
$236,000 |
578 |
|
Ronna Sue Cohen |
90 |
*New |
2024-03-31 |
552 |
$235,000 |
552 |
|
Thrive Capital Management LLC |
130 |
*New |
2023-12-31 |
517 |
$228,000 |
517 |
|
EAGLE ASSET MANAGEMENT INC |
541 |
*New |
2023-12-31 |
518 |
$228,000 |
518 |
|
XML Financial LLC |
302 |
*New |
2023-12-31 |
518 |
$228,000 |
518 |
|
LAFAYETTE INVESTMENTS INC |
121 |
*New |
2023-12-31 |
506 |
$223,000 |
506 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
503 |
$222,000 |
503 |
|
Hill Investment Group Partners LLC |
61 |
*New |
2023-12-31 |
500 |
$220,000 |
500 |
|
New Republic Capital LLC |
142 |
*New |
2023-12-31 |
492 |
$217,000 |
492 |
|
PERSONAL CFO SOLUTIONS LLC |
467 |
*New |
2023-12-31 |
492 |
$217,000 |
492 |
|
MGO Private Wealth LLC |
76 |
*New |
2024-03-31 |
511 |
$217,000 |
511 |
|
Scissortail Wealth Management LLC |
135 |
*New |
2023-12-31 |
482 |
$217,000 |
482 |
|
MOODY ALDRICH PARTNERS LLC |
206 |
*New |
2024-03-31 |
506 |
$215,000 |
506 |
|
Aveo Capital Partners LLC |
318 |
*New |
2023-12-31 |
489 |
$215,000 |
489 |
|
Arete Wealth Advisors LLC |
656 |
*New |
2023-12-31 |
485 |
$214,000 |
485 |
|
Whalen Wealth Management Inc. |
105 |
*New |
2024-03-31 |
504 |
$214,000 |
504 |
|
Callan Family Office LLC |
98 |
*New |
2023-12-31 |
477 |
$210,000 |
477 |
|
Phillips Wealth Planners LLC |
167 |
*New |
2024-03-31 |
506 |
$207,000 |
506 |
|
RFG Advisory Group LLC |
688 |
*New |
2024-03-31 |
486 |
$207,000 |
486 |
|
True North Advisors LLC |
186 |
*New |
2024-03-31 |
487 |
$207,000 |
487 |
|
EWA LLC |
106 |
*New |
2023-12-31 |
454 |
$206,000 |
454 |
|
WEST BANCORPORATION INC |
93 |
*New |
2024-03-31 |
482 |
$205,000 |
482 |
|
First Capital Advisors Group LLC. |
140 |
*New |
2023-06-30 |
504 |
$202,000 |
504 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
*New |
2024-03-31 |
474 |
$202,000 |
474 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
291 |
$124,000 |
291 |
|
Alpha Paradigm Partners LLC |
375 |
*New |
2022-12-31 |
315 |
$106,000 |
315 |
|
Global Assets Advisory LLC |
502 |
*New |
2024-03-31 |
43,581 |
$102,000 |
43,581 |
|
YHB INVESTMENT ADVISORS, INC. |
447 |
*New |
2024-03-31 |
117 |
$50,000 |
117 |
|
FSA Wealth Management LLC |
148 |
*New |
2023-12-31 |
105 |
$46,000 |
105 |
|
|
100 Records found
|
1
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