|
Institutional
Holders
Total
Institutions:
|
418 12 |
|
Total
shares held :
|
35,395,509 |
|
% of shares
held :
|
95.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,598,733 |
|
% of shares
held change :
|
4.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.31 |
|
Last
Quarter's Ending
Price :
|
$190.56 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
141.56 (74.9%) |
|
|
|
|
|
|
|
|
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 |
756 |
*New |
2023-12-31 |
360,827 |
$68,759,000 |
360,827 |
|
Jackson Square Partners LLC |
26 |
*New |
2023-12-31 |
282,148 |
$53,766,000 |
282,148 |
|
JOHNSON & JOHNSON |
8 |
*New |
2023-12-31 |
166,812 |
$31,788,000 |
166,812 |
|
Artemis Investment Management LLP |
85 |
*New |
2024-03-31 |
86,420 |
$28,130,000 |
86,420 |
|
POLAR SECURITIES INC. |
17 |
*New |
2023-12-31 |
128,100 |
$24,411,000 |
128,100 |
|
Polar Capital Holdings Plc |
116 |
*New |
2023-12-31 |
126,908 |
$24,184,000 |
126,908 |
|
First Light Asset Management LLC |
19 |
*New |
2023-12-31 |
119,623 |
$22,795,000 |
119,623 |
|
GLYNN JA & CO |
|
*New |
2024-03-31 |
46,707 |
$15,209,000 |
46,707 |
|
Point72 Europe (London) LLP |
14 |
*New |
2023-12-31 |
75,690 |
$14,423,000 |
75,690 |
|
SENATOR INVESTMENT GROUP LP |
48 |
*New |
2023-12-31 |
67,500 |
$12,863,000 |
67,500 |
|
NZS Capital LLC |
52 |
*New |
2023-12-31 |
37,753 |
$7,194,000 |
37,753 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
147 |
*New |
2023-12-31 |
35,070 |
$6,683,000 |
35,070 |
|
Motley Fool Wealth Management LLC |
92 |
*New |
2023-12-31 |
27,083 |
$5,164,000 |
27,083 |
|
Rockefeller Capital Management L.P. |
732 |
*New |
2023-12-31 |
18,172 |
$3,463,000 |
18,172 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
992 |
*New |
2024-03-31 |
15,765 |
$3,409,000 |
15,765 |
|
GROUP ONE TRADING, L.P. |
242 |
*New |
2023-12-31 |
11,697 |
$2,229,000 |
11,697 |
|
PFS INVESTMENTS INC. |
340 |
*New |
2023-06-30 |
6,060 |
$1,730,000 |
6,060 |
|
EVOKE WEALTH LLC |
269 |
*New |
2023-12-31 |
8,572 |
$1,633,000 |
8,572 |
|
COOKSON PEIRCE & CO INC |
85 |
*New |
2024-03-31 |
4,930 |
$1,605,000 |
4,930 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
172 |
*New |
2023-12-31 |
7,700 |
$1,467,000 |
7,700 |
|
Prosight Management LP |
28 |
*New |
2023-12-31 |
5,000 |
$953,000 |
5,000 |
|
TUDOR INVESTMENT CORP ET AL |
978 |
*New |
2023-12-31 |
4,570 |
$871,000 |
4,570 |
|
Peterson Wealth Services |
|
*New |
2024-03-31 |
2,601 |
$847,000 |
2,601 |
|
Simplify Asset Management Inc. |
64 |
*New |
2023-12-31 |
4,246 |
$809,000 |
4,246 |
|
REGAL INVESTMENT ADVISORS, LLC |
255 |
*New |
2023-12-31 |
4,134 |
$788,000 |
4,134 |
|
VELA Investment Management LLC |
107 |
*New |
2023-12-31 |
3,427 |
$653,000 |
3,427 |
|
FOX RUN MANAGEMENT L.L.C. |
216 |
*New |
2023-12-31 |
3,304 |
$630,000 |
3,304 |
|
Eisler Capital (UK) Ltd. |
234 |
*New |
2023-12-31 |
3,207 |
$611,000 |
3,207 |
|
Capital CS Group LLC |
28 |
*New |
2024-03-31 |
1,864 |
$607,000 |
1,864 |
|
Unique Wealth Strategies LLC |
102 |
*New |
2024-03-31 |
1,738 |
$566,000 |
1,738 |
|
Perpetual Ltd |
345 |
*New |
2024-03-31 |
1,602 |
$522,000 |
1,602 |
|
GRAHAM CAPITAL MANAGEMENT LP |
543 |
*New |
2023-12-31 |
2,595 |
$495,000 |
2,595 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
137 |
$451,000 |
137 |
|
Capula Management Ltd |
128 |
*New |
2023-12-31 |
2,210 |
$421,000 |
2,210 |
|
Private Advisor Group LLC |
|
*New |
2024-03-31 |
1,274 |
$415,000 |
1,274 |
|
Nebula Research & Development LLC |
327 |
*New |
2023-12-31 |
2,067 |
$394,000 |
2,067 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
507 |
*New |
2023-12-31 |
1,898 |
$362,000 |
1,898 |
|
Semanteon Capital Management LP |
158 |
*New |
2024-03-31 |
1,044 |
$340,000 |
1,044 |
|
MONECO Advisors LLC |
290 |
*New |
2024-03-31 |
1,034 |
$337,000 |
1,034 |
|
Clear Creek Financial Management LLC |
313 |
*New |
2024-03-31 |
995 |
$324,000 |
995 |
|
NEOS Investment Management LLC |
385 |
*New |
2023-12-31 |
1,586 |
$302,000 |
1,586 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
49 |
*New |
2024-03-31 |
911 |
$297,000 |
911 |
|
Alliance Wealth Advisors LLC |
107 |
*New |
2024-03-31 |
908 |
$296,000 |
908 |
|
STOCK YARDS BANK & TRUST CO |
|
*New |
2024-03-31 |
900 |
$293,000 |
900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1077 |
*New |
2024-03-31 |
879 |
$286,000 |
879 |
|
ETF MANAGERS GROUP LLC |
528 |
*New |
2023-03-31 |
1,314 |
$285,000 |
1,314 |
|
LMG Wealth Partners LLC |
|
*New |
2024-03-31 |
861 |
$280,000 |
861 |
|
BALLENTINE FINN & COMPANY INC |
575 |
*New |
2024-03-31 |
825 |
$269,000 |
825 |
|
Cornerstone Wealth Management LLC |
463 |
*New |
2024-03-31 |
801 |
$261,000 |
801 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
790 |
$257,000 |
790 |
|
Patriot Financial Group Insurance Agency LLC |
|
*New |
2024-03-31 |
790 |
$257,000 |
790 |
|
CAPROCK Group Inc. |
|
*New |
2024-03-31 |
772 |
$251,000 |
772 |
|
OneAscent Financial Services LLC |
317 |
*New |
2024-03-31 |
759 |
$247,000 |
759 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
741 |
$244,000 |
741 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
1,277 |
$243,000 |
1,277 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
112 |
*New |
2024-03-31 |
725 |
$236,000 |
725 |
|
Alpha Paradigm Partners LLC |
291 |
*New |
2022-12-31 |
1,132 |
$233,000 |
1,132 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
694 |
$226,000 |
694 |
|
WEISS CAPITAL LLC |
243 |
*New |
2023-12-31 |
1,170 |
$223,000 |
1,170 |
|
OneAscent Wealth Management LLC |
159 |
*New |
2024-03-31 |
665 |
$217,000 |
665 |
|
MOODY ALDRICH PARTNERS LLC |
214 |
*New |
2024-03-31 |
615 |
$200,000 |
615 |
|
BI Asset Management Fondsmaeglerselskab A/S |
658 |
*New |
2024-03-31 |
368 |
$120,000 |
368 |
|
Quarry LP |
454 |
*New |
2023-12-31 |
171 |
$33,000 |
171 |
|
Rise Advisors LLC |
363 |
*New |
2024-03-31 |
99 |
$32,000 |
99 |
|
YHB INVESTMENT ADVISORS, INC. |
551 |
*New |
2024-03-31 |
85 |
$28,000 |
85 |
|
EdgeRock Capital LLC |
181 |
*New |
2023-12-31 |
88 |
$21,000 |
88 |
|
Ahrens Investment Partners LLC |
487 |
*New |
2023-03-31 |
82 |
$18,000 |
82 |
|
Center for Financial Planning Inc. |
355 |
*New |
2024-03-31 |
46 |
$15,000 |
46 |
|
LOOMIS SAYLES & CO L P |
823 |
*New |
2023-12-31 |
33 |
$6,000 |
33 |
|
HARBOR INVESTMENT ADVISORY LLC |
1169 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Newbridge Financial Services Group Inc. |
1042 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
MATHER GROUP, INC. |
1652 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
JOHNSON FINANCIAL GROUP, INC. |
885 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
FIRST MANHATTAN CO |
1426 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
74 Records found
|
1
|
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