|
Institutional
Holders
Total
Institutions:
|
1773 7 |
|
Total
shares held :
|
292,589,772 |
|
% of shares
held :
|
77.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
3,327,134 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$273.84 |
|
Last
Quarter's Ending
Price :
|
$299.46 |
|
Last
Quarter's Average
Price :
|
$280.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.78 (17.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,842,450
|
1.66%
|
|
|
Increased
Positions : |
687
|
12,141,534
|
4.15%
|
|
|
Unchanged
Positions : |
364
|
2,502,427
|
0.86%
|
|
|
Decreased
Positions : |
635
|
-10,996,589
|
-3.76%
|
|
|
Closed
Positions : |
94
|
-2,660,261
|
-0.91%
|
|
|
Guru
Positions : |
2
|
4,179,732
|
1.43%
|
|
|
|
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 |
83 |
*New |
2023-12-31 |
4,209,450 |
$1,260,562,000 |
4,209,450 |
|
VIKING GLOBAL INVESTORS LP |
63 |
*New |
2023-12-31 |
248,913 |
$74,539,000 |
248,913 |
|
ABP INVESTMENTS US INC |
70 |
*New |
2023-12-31 |
66,753 |
$19,990,000 |
66,753 |
|
RWM Asset Management LLC |
3 |
*New |
2024-03-31 |
53,281 |
$19,068,000 |
53,281 |
|
Point72 Middle East FZE |
10 |
*New |
2023-12-31 |
58,549 |
$17,533,000 |
58,549 |
|
Simplicity WealthLLC |
47 |
*New |
2024-03-31 |
43,733 |
$15,651,000 |
43,733 |
|
Savoie Capital LLC |
16 |
*New |
2023-12-31 |
30,000 |
$8,984,000 |
30,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
116 |
*New |
2024-03-31 |
17,879 |
$6,401,000 |
17,879 |
|
Davy Asset Management Ltd |
36 |
*New |
2023-12-31 |
21,314 |
$6,383,000 |
21,314 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
222 |
*New |
2023-12-31 |
17,469 |
$5,231,000 |
17,469 |
|
Engineers Gate Manager LP |
212 |
*New |
2023-12-31 |
14,972 |
$4,484,000 |
14,972 |
|
BAMCO INC /NY/ |
273 |
*New |
2023-12-31 |
14,000 |
$4,192,000 |
14,000 |
|
NORDEN GROUP LLC |
295 |
*New |
2024-03-31 |
11,256 |
$4,027,000 |
11,256 |
|
FINANCIAL ADVISORY PARTNERS LLC |
22 |
*New |
2024-03-31 |
11,067 |
$3,961,000 |
11,067 |
|
D L CARLSON INVESTMENT GROUP INC |
39 |
*New |
2023-12-31 |
10,855 |
$3,786,000 |
10,855 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
127 |
*New |
2022-12-31 |
14,941 |
$3,653,000 |
14,941 |
|
WEISS CAPITAL LLC |
37 |
*New |
2023-12-31 |
10,914 |
$3,268,000 |
10,914 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
142 |
*New |
2023-12-31 |
10,484 |
$3,140,000 |
10,484 |
|
Retireful LLC |
44 |
*New |
2024-03-31 |
6,350 |
$2,272,000 |
6,350 |
|
ALYESKA INVESTMENT GROUP, L.P. |
352 |
*New |
2023-12-31 |
6,489 |
$1,943,000 |
6,489 |
|
Pearl River Capital LLC |
96 |
*New |
2023-12-31 |
6,068 |
$1,817,000 |
6,068 |
|
SEVEN EIGHT CAPITAL LLC |
163 |
*New |
2023-12-31 |
5,317 |
$1,592,000 |
5,317 |
|
HMS Capital Management LLC |
33 |
*New |
2024-03-31 |
4,440 |
$1,589,000 |
4,440 |
|
Rhenman & Partners Asset Management AB |
78 |
*New |
2023-12-31 |
5,000 |
$1,497,000 |
5,000 |
|
GQG Partners LLC |
69 |
*New |
2023-12-31 |
4,989 |
$1,494,000 |
4,989 |
|
AAFMAA Wealth Management & Trust LLC |
36 |
*New |
2023-12-31 |
4,762 |
$1,426,000 |
4,762 |
|
COLONY GROUP, LLC |
436 |
*New |
2023-12-31 |
3,674 |
$1,100,000 |
3,674 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
255 |
*New |
2023-12-31 |
3,142 |
$940,000 |
3,142 |
|
Clear Creek Financial Management LLC |
170 |
*New |
2024-03-31 |
2,411 |
$863,000 |
2,411 |
|
VIRTU FINANCIAL LLC |
272 |
*New |
2023-12-31 |
2,498 |
$748,000 |
2,498 |
|
SMART PORTFOLIOS, LLC |
27 |
*New |
2023-12-31 |
2,173 |
$741,000 |
2,173 |
|
Lebenthal Global Advisors LLC |
81 |
*New |
2023-12-31 |
2,301 |
$689,000 |
2,301 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
69 |
*New |
2023-12-31 |
2,285 |
$684,000 |
2,285 |
|
Pensionmark Financial Group LLC |
186 |
*New |
2023-12-31 |
2,253 |
$675,000 |
2,253 |
|
Nebula Research & Development LLC |
160 |
*New |
2023-12-31 |
2,202 |
$659,000 |
2,202 |
|
Phoenix Holdings Ltd. |
232 |
*New |
2023-12-31 |
2,023 |
$631,000 |
2,023 |
|
Good Life Advisors LLC |
197 |
*New |
2023-12-31 |
2,096 |
$628,000 |
2,096 |
|
Team Hewins LLC |
123 |
*New |
2023-12-31 |
2,081 |
$625,000 |
2,081 |
|
LAKE STREET ADVISORS GROUP LLC |
174 |
*New |
2023-12-31 |
1,966 |
$590,000 |
1,966 |
|
MERITAGE PORTFOLIO MANAGEMENT |
241 |
*New |
2023-12-31 |
1,900 |
$569,000 |
1,900 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
381 |
*New |
2023-12-31 |
1,866 |
$559,000 |
1,866 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
342 |
*New |
2024-03-31 |
61,392 |
$554,000 |
61,392 |
|
GeoWealth Management LLC |
316 |
*New |
2023-12-31 |
1,812 |
$543,000 |
1,812 |
|
Stamos Capital Partners L.P. |
95 |
*New |
2023-12-31 |
1,730 |
$518,000 |
1,730 |
|
HCR Wealth Advisors |
119 |
*New |
2023-12-31 |
1,720 |
$515,000 |
1,720 |
|
Morningstar Investment Management LLC |
125 |
*New |
2023-12-31 |
1,660 |
$497,000 |
1,660 |
|
Edgestream Partners L.P. |
628 |
*New |
2023-12-31 |
1,563 |
$468,000 |
1,563 |
|
Point72 Asia (Singapore) Pte. Ltd. |
78 |
*New |
2023-12-31 |
1,554 |
$465,000 |
1,554 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
315 |
*New |
2023-12-31 |
1,310 |
$392,000 |
1,310 |
|
INSIGNEO ADVISORY SERVICES LLC |
292 |
*New |
2023-12-31 |
1,226 |
$368,000 |
1,226 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
142 |
*New |
2023-12-31 |
1,223 |
$366,000 |
1,223 |
|
M. Kulyk & Associates LLC |
80 |
*New |
2023-12-31 |
1,164 |
$349,000 |
1,164 |
|
Gryphon Financial Partners LLC |
179 |
*New |
2023-12-31 |
1,176 |
$348,000 |
1,176 |
|
Machina Capital S.A.S. |
176 |
*New |
2023-12-31 |
1,128 |
$338,000 |
1,128 |
|
SPC FINANCIAL, INC. |
183 |
*New |
2023-12-31 |
1,048 |
$314,000 |
1,048 |
|
Miracle Mile Advisors LLC |
402 |
*New |
2024-03-31 |
860 |
$308,000 |
860 |
|
Waterway Wealth Management LLC |
56 |
*New |
2024-03-31 |
838 |
$300,000 |
838 |
|
Capital Planning LLC |
69 |
*New |
2024-03-31 |
800 |
$287,000 |
800 |
|
KMG FIDUCIARY PARTNERS LLC |
208 |
*New |
2024-03-31 |
788 |
$282,000 |
788 |
|
Benchmark Investment Advisors LLC |
258 |
*New |
2023-12-31 |
926 |
$277,000 |
926 |
|
Fermata Advisors LLC |
175 |
*New |
2024-03-31 |
757 |
$271,000 |
757 |
|
BBR PARTNERS, LLC |
152 |
*New |
2023-12-31 |
882 |
$264,000 |
882 |
|
Diversified LLC |
123 |
*New |
2023-12-31 |
851 |
$255,000 |
851 |
|
Verum Partners LLC |
131 |
*New |
2024-03-31 |
705 |
$252,000 |
705 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
92 |
*New |
2023-12-31 |
800 |
$240,000 |
800 |
|
DGS Capital Management LLC |
238 |
*New |
2024-03-31 |
668 |
$239,000 |
668 |
|
Towerpoint Wealth LLC |
70 |
*New |
2024-03-31 |
664 |
$238,000 |
664 |
|
Perpetual Investment Management Limited |
194 |
*New |
2022-12-31 |
958 |
$234,000 |
958 |
|
Monument Capital Management |
169 |
*New |
2024-03-31 |
654 |
$234,000 |
654 |
|
Investment Partners Asset Management Inc. |
122 |
*New |
2024-03-31 |
655 |
$234,000 |
655 |
|
Allen Capital Group LLC |
192 |
*New |
2024-03-31 |
653 |
$234,000 |
653 |
|
Purus Wealth Management LLC |
101 |
*New |
2024-03-31 |
654 |
$234,000 |
654 |
|
Vista Wealth Management Group LLC |
170 |
*New |
2023-12-31 |
767 |
$230,000 |
767 |
|
FOSTER & MOTLEY INC |
372 |
*New |
2024-03-31 |
644 |
$230,000 |
644 |
|
DRIVE WEALTH MANAGEMENT LLC |
269 |
*New |
2024-03-31 |
634 |
$228,000 |
634 |
|
Steel Peak Wealth Management LLC |
383 |
*New |
2024-03-31 |
635 |
$228,000 |
635 |
|
PURE FINANCIAL ADVISORS, INC. |
287 |
*New |
2024-03-31 |
625 |
$224,000 |
625 |
|
Kovack Advisors Inc. |
416 |
*New |
2024-03-31 |
627 |
$224,000 |
627 |
|
M. Kraus & Co |
76 |
*New |
2024-03-31 |
624 |
$223,000 |
624 |
|
STATE BANK & TRUST |
179 |
*New |
2024-03-31 |
620 |
$222,000 |
620 |
|
Simmons Bank |
315 |
*New |
2023-12-31 |
733 |
$220,000 |
733 |
|
New Century Financial Group LLC |
166 |
*New |
2024-03-31 |
616 |
$220,000 |
616 |
|
Phillips Wealth Planners LLC |
145 |
*New |
2023-12-31 |
690 |
$217,000 |
690 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
720 |
$216,000 |
720 |
|
One + One Wealth Management LLC |
90 |
*New |
2024-03-31 |
600 |
$215,000 |
600 |
|
DELAP WEALTH ADVISORY LLC |
90 |
*New |
2023-12-31 |
706 |
$211,000 |
706 |
|
Navalign LLC |
113 |
*New |
2024-03-31 |
590 |
$211,000 |
590 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
148 |
*New |
2023-12-31 |
700 |
$210,000 |
700 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
701 |
$210,000 |
701 |
|
Steele Capital Management Inc. |
166 |
*New |
2024-03-31 |
583 |
$209,000 |
583 |
|
HTLF Bank |
220 |
*New |
2024-03-31 |
582 |
$208,000 |
582 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
291 |
*New |
2024-03-31 |
575 |
$206,000 |
575 |
|
Consolidated Planning Corp |
167 |
*New |
2023-12-31 |
685 |
$205,000 |
685 |
|
TELOS CAPITAL MANAGEMENT, INC. |
189 |
*New |
2024-03-31 |
571 |
$204,000 |
571 |
|
GERMAN AMERICAN BANCORP INC. |
117 |
*New |
2023-12-31 |
676 |
$202,000 |
676 |
|
Sunflower Bank N.A. |
121 |
*New |
2024-03-31 |
561 |
$201,000 |
561 |
|
ORLEANS CAPITAL MANAGEMENT CORP/LA |
77 |
*New |
2023-12-31 |
670 |
$201,000 |
670 |
|
Kapitalo Investimentos Ltda |
297 |
*New |
2023-12-31 |
596 |
$178,000 |
596 |
|
Evolution Advisers Inc. |
60 |
*New |
2023-12-31 |
300 |
$89,000 |
300 |
|
HBC Financial Services PLLC |
72 |
*New |
2023-12-31 |
125 |
$37,000 |
125 |
|
|
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
|
|
|