|
Institutional
Holders
Total
Institutions:
|
1244 16 |
|
Total
shares held :
|
141,098,696 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,086,274 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.64 |
|
Last
Quarter's Ending
Price :
|
$241.75 |
|
Last
Quarter's Average
Price :
|
$237.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.22 (9.34%) |
|
|
|
|
|
|
|
|
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 |
238 |
*New |
2023-12-31 |
1,835,963 |
$443,844,000 |
1,835,963 |
|
OZ MANAGEMENT LP |
2 |
*New |
2023-12-31 |
1,000,000 |
$241,750,000 |
1,000,000 |
|
Boston Partners |
168 |
*New |
2023-12-31 |
646,708 |
$156,358,000 |
646,708 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
344,137 |
$83,195,000 |
344,137 |
|
TWINBEECH CAPITAL LP |
11 |
*New |
2023-12-31 |
266,566 |
$64,442,000 |
266,566 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
59 |
*New |
2024-03-31 |
143,428 |
$38,978,000 |
143,428 |
|
Artemis Investment Management LLP |
91 |
*New |
2024-03-31 |
92,261 |
$25,060,000 |
92,261 |
|
TCG Advisory Services LLC |
44 |
*New |
2023-12-31 |
35,509 |
$8,584,000 |
35,509 |
|
FORA Capital LLC |
59 |
*New |
2023-12-31 |
25,091 |
$6,066,000 |
25,091 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
81 |
*New |
2023-12-31 |
23,775 |
$5,748,000 |
23,775 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
32 |
*New |
2024-03-31 |
18,910 |
$5,139,000 |
18,910 |
|
Savoir Faire Capital Management L.P. |
20 |
*New |
2023-12-31 |
21,000 |
$5,077,000 |
21,000 |
|
TWO SIGMA INVESTMENTS LLC |
955 |
*New |
2023-12-31 |
18,385 |
$4,445,000 |
18,385 |
|
Chiron Investment Management LLC |
30 |
*New |
2023-12-31 |
12,188 |
$2,946,000 |
12,188 |
|
Round Rock Advisors LLC |
30 |
*New |
2023-12-31 |
12,177 |
$2,944,000 |
12,177 |
|
SOROS CAPITAL MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
9,449 |
$2,284,000 |
9,449 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
210 |
*New |
2022-12-31 |
7,831 |
$1,815,000 |
7,831 |
|
U S GLOBAL INVESTORS INC |
|
*New |
2023-12-31 |
7,350 |
$1,777,000 |
7,350 |
|
Nebula Research & Development LLC |
55 |
*New |
2023-12-31 |
5,072 |
$1,226,000 |
5,072 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
68 |
*New |
2023-12-31 |
5,018 |
$1,213,000 |
5,018 |
|
FOX RUN MANAGEMENT L.L.C. |
46 |
*New |
2023-12-31 |
4,973 |
$1,202,000 |
4,973 |
|
Ascent Wealth Partners LLC |
|
*New |
2023-12-31 |
3,978 |
$962,000 |
3,978 |
|
Quadrature Capital LTD |
442 |
*New |
2023-12-31 |
3,964 |
$958,000 |
3,964 |
|
Investment Management Corp of Ontario |
357 |
*New |
2023-12-31 |
3,855 |
$932,000 |
3,855 |
|
NORDEN GROUP LLC |
480 |
*New |
2024-03-31 |
3,406 |
$924,000 |
3,406 |
|
Machina Capital S.A.S. |
58 |
*New |
2023-12-31 |
3,586 |
$867,000 |
3,586 |
|
FIRST CITIZENS BANK & TRUST CO |
267 |
*New |
2024-03-31 |
2,802 |
$761,000 |
2,802 |
|
Waterloo Capital L.P. |
172 |
*New |
2023-12-31 |
2,810 |
$679,000 |
2,810 |
|
COLONY GROUP, LLC |
536 |
*New |
2023-12-31 |
2,632 |
$636,000 |
2,632 |
|
RSM US WEALTH MANAGEMENT LLC |
364 |
*New |
2023-12-31 |
2,411 |
$583,000 |
2,411 |
|
MQS Management LLC |
88 |
*New |
2023-12-31 |
2,393 |
$579,000 |
2,393 |
|
Knollwood Investment Advisory LLC |
140 |
*New |
2023-12-31 |
2,158 |
$522,000 |
2,158 |
|
LMR Partners LLP |
307 |
*New |
2023-12-31 |
2,101 |
$508,000 |
2,101 |
|
D.B. Root & Company LLC |
115 |
*New |
2024-03-31 |
1,756 |
$477,000 |
1,756 |
|
LAKE STREET ADVISORS GROUP LLC |
227 |
*New |
2023-12-31 |
1,789 |
$432,000 |
1,789 |
|
Bluesphere Advisors LLC |
55 |
*New |
2023-12-31 |
1,700 |
$411,000 |
1,700 |
|
Team Hewins LLC |
197 |
*New |
2023-12-31 |
1,645 |
$398,000 |
1,645 |
|
ANGELES INVESTMENT ADVISORS, LLC |
128 |
*New |
2023-12-31 |
1,613 |
$390,000 |
1,613 |
|
Cresta Advisors Ltd. |
45 |
*New |
2023-12-31 |
1,600 |
$387,000 |
1,600 |
|
MAVEN SECURITIES Ltd |
163 |
*New |
2023-12-31 |
1,566 |
$379,000 |
1,566 |
|
BFT FINANCIAL GROUP LLC |
213 |
*New |
2023-06-30 |
1,476 |
$363,000 |
1,476 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
101 |
*New |
2023-12-31 |
1,244 |
$301,000 |
1,244 |
|
Redhawk Wealth Advisors Inc. |
235 |
*New |
2023-12-31 |
1,192 |
$288,000 |
1,192 |
|
New Century Financial Group LLC |
137 |
*New |
2024-03-31 |
1,017 |
$276,000 |
1,017 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
1,052 |
$254,000 |
1,052 |
|
Qtron Investments LLC |
432 |
*New |
2023-12-31 |
1,049 |
$254,000 |
1,049 |
|
GUIDANCE CAPITAL INC |
156 |
*New |
2024-03-31 |
971 |
$251,000 |
971 |
|
RMR Wealth Builders |
231 |
*New |
2024-03-31 |
888 |
$241,000 |
888 |
|
Mattern Wealth Management LLC |
156 |
*New |
2023-12-31 |
987 |
$239,000 |
987 |
|
SeaCrest Wealth Management LLC |
525 |
*New |
2024-03-31 |
853 |
$232,000 |
853 |
|
Fragasso Group Inc. |
246 |
*New |
2024-03-31 |
838 |
$228,000 |
838 |
|
COURIER CAPITAL CORP |
332 |
*New |
2024-03-31 |
835 |
$227,000 |
835 |
|
Personal Capital Advisors Corp |
444 |
*New |
2022-12-31 |
958 |
$222,000 |
958 |
|
Connecticut Wealth Management LLC |
305 |
*New |
2023-12-31 |
885 |
$214,000 |
885 |
|
Fox Hill Wealth Management |
87 |
*New |
2024-03-31 |
782 |
$213,000 |
782 |
|
LBMC INVESTMENT ADVISORS, LLC |
167 |
*New |
2024-03-31 |
775 |
$211,000 |
775 |
|
Jacobsen Capital Management |
|
*New |
2023-12-31 |
852 |
$206,000 |
852 |
|
InterOcean Capital Group LLC |
432 |
*New |
2023-12-31 |
840 |
$203,000 |
840 |
|
Point72 Asia (Singapore) Pte. Ltd. |
165 |
*New |
2023-12-31 |
614 |
$148,000 |
614 |
|
CAAS CAPITAL MANAGEMENT LP |
78 |
*New |
2023-12-31 |
600 |
$145,000 |
600 |
|
Systematic Alpha Investments LLC |
264 |
*New |
2023-12-31 |
290 |
$70,000 |
290 |
|
Castleview Partners LLC |
281 |
*New |
2023-12-31 |
230 |
$56,000 |
230 |
|
Pinnacle Bank |
391 |
*New |
2024-03-31 |
191 |
$52,000 |
191 |
|
Kapitalo Investimentos Ltda |
472 |
*New |
2023-12-31 |
145 |
$35,000 |
145 |
|
Coastal Capital Group Inc. |
246 |
*New |
2023-06-30 |
140 |
$34,000 |
140 |
|
First Capital Advisors Group LLC. |
403 |
*New |
2023-06-30 |
95 |
$23,000 |
95 |
|
HOLLENCREST SECURITIES LLC |
622 |
*New |
2023-12-31 |
92 |
$22,000 |
92 |
|
True Wealth Design LLC |
205 |
*New |
2023-12-31 |
78 |
$19,000 |
78 |
|
REDMONT WEALTH ADVISORS LLC |
165 |
*New |
2024-03-31 |
57 |
$15,000 |
57 |
|
Westside Investment Management Inc. |
538 |
*New |
2024-03-31 |
50 |
$14,000 |
50 |
|
Ahrens Investment Partners LLC |
609 |
*New |
2023-03-31 |
50 |
$11,000 |
50 |
|
FSA Wealth Management LLC |
328 |
*New |
2023-12-31 |
43 |
$10,000 |
43 |
|
Beaird Harris Wealth Management LLC |
373 |
*New |
2023-12-31 |
19 |
$5,000 |
19 |
|
FIRST UNITED BANK TRUST/ |
384 |
*New |
2023-12-31 |
22 |
$5,000 |
22 |
|
EdgeRock Capital LLC |
253 |
*New |
2023-12-31 |
17 |
$4,000 |
17 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
279 |
*New |
2023-12-31 |
12 |
$3,000 |
12 |
|
Raleigh Capital Management Inc. |
815 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
776 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
Dunhill Financial LLC |
477 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
CLARIVEST ASSET MANAGEMENT LLC |
609 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
Baldrige Asset Management LLC |
344 |
*New |
2023-03-31 |
5 |
$1,000 |
5 |
|
|
81 Records found
|
1
|
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