|
Institutional
Holders
Total
Institutions:
|
827 46 |
|
Total
shares held :
|
53,691,961 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
1,316,795 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$824.38 |
|
Last
Quarter's Ending
Price :
|
$1,011.60 |
|
Last
Quarter's Average
Price :
|
$922.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
326.78 (35.42%) |
|
|
|
|
|
|
|
|
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 |
144 |
*New |
2023-12-31 |
781,754 |
$790,822,000 |
781,754 |
|
Quadrature Capital LTD |
22 |
*New |
2023-12-31 |
59,657 |
$60,352,000 |
59,657 |
|
CBIZ Investment Advisory Services LLC |
9 |
*New |
2023-12-31 |
29,594 |
$29,937,000 |
29,594 |
|
Walleye Trading Advisors LLC |
134 |
*New |
2023-12-31 |
12,626 |
$12,772,000 |
12,626 |
|
Varma Mutual Pension Insurance Co |
115 |
*New |
2023-12-31 |
6,357 |
$6,431,000 |
6,357 |
|
Aquatic Capital Management LLC |
146 |
*New |
2023-12-31 |
6,160 |
$6,231,000 |
6,160 |
|
ExodusPoint Capital Management LP |
279 |
*New |
2023-12-31 |
5,817 |
$5,884,000 |
5,817 |
|
WALLEYE TRADING LLC |
199 |
*New |
2023-12-31 |
5,224 |
$5,285,000 |
5,224 |
|
COLONY GROUP, LLC |
239 |
*New |
2023-12-31 |
4,641 |
$4,695,000 |
4,641 |
|
CARLSON CAPITAL L P |
72 |
*New |
2023-12-31 |
4,600 |
$4,653,000 |
4,600 |
|
NAVELLIER & ASSOCIATES INC |
45 |
*New |
2023-12-31 |
4,025 |
$4,072,000 |
4,025 |
|
SIGMA INVESTMENT COUNSELORS INC |
62 |
*New |
2024-03-31 |
3,231 |
$3,979,000 |
3,231 |
|
Solidarilty Wealth LLC |
26 |
*New |
2023-12-31 |
3,625 |
$3,667,000 |
3,625 |
|
Riggs Asset Managment Co. Inc. |
47 |
*New |
2023-12-31 |
2,198 |
$2,223,000 |
2,198 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
136 |
*New |
2024-03-31 |
1,611 |
$1,984,000 |
1,611 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
86 |
*New |
2023-12-31 |
1,887 |
$1,909,000 |
1,887 |
|
Simplicity WealthLLC |
363 |
*New |
2024-03-31 |
1,527 |
$1,881,000 |
1,527 |
|
BURNEY CO/ |
244 |
*New |
2023-12-31 |
1,842 |
$1,863,000 |
1,842 |
|
Western Financial Corp/CA |
20 |
*New |
2024-03-31 |
1,426 |
$1,756,000 |
1,426 |
|
Pinnacle Wealth Management LLC |
|
*New |
2023-12-31 |
1,369 |
$1,385,000 |
1,369 |
|
Investment Management Corp of Ontario |
306 |
*New |
2023-12-31 |
1,317 |
$1,332,000 |
1,317 |
|
Paragon Advisors LLC |
53 |
*New |
2023-12-31 |
1,303 |
$1,318,000 |
1,303 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
498 |
*New |
2023-12-31 |
1,287 |
$1,302,000 |
1,287 |
|
NOMURA HOLDINGS INC |
515 |
*New |
2023-12-31 |
1,122 |
$1,135,000 |
1,122 |
|
OMERS ADMINISTRATION CORP |
144 |
*New |
2023-12-31 |
1,100 |
$1,113,000 |
1,100 |
|
BARNES BONNER CASTLES |
60 |
*New |
2023-12-31 |
1,039 |
$1,051,000 |
1,039 |
|
Morse Asset Management Inc |
77 |
*New |
2023-12-31 |
959 |
$970,000 |
959 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
254 |
*New |
2024-03-31 |
778 |
$958,000 |
778 |
|
Private Advisory Group LLC |
112 |
*New |
2023-12-31 |
829 |
$839,000 |
829 |
|
CIPHER CAPITAL LP |
115 |
*New |
2023-12-31 |
828 |
$838,000 |
828 |
|
IPG Investment Advisors LLC |
85 |
*New |
2023-12-31 |
800 |
$809,000 |
800 |
|
NEOS Investment Management LLC |
213 |
*New |
2023-12-31 |
783 |
$792,000 |
783 |
|
Navalign LLC |
73 |
*New |
2024-03-31 |
641 |
$789,000 |
641 |
|
Point72 Middle East FZE |
325 |
*New |
2023-12-31 |
768 |
$777,000 |
768 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
410 |
*New |
2022-12-31 |
1,231 |
$775,000 |
1,231 |
|
Knollwood Investment Advisory LLC |
114 |
*New |
2023-12-31 |
751 |
$760,000 |
751 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
64 |
*New |
2023-12-31 |
732 |
$740,000 |
732 |
|
AXQ CAPITAL LP |
195 |
*New |
2023-12-31 |
700 |
$708,000 |
700 |
|
MULTIFINANCIAL SECURITIES CORP |
972 |
*New |
2023-12-31 |
652 |
$660,000 |
652 |
|
SAVANT CAPITAL MANAGEMENT INC |
507 |
*New |
2023-12-31 |
639 |
$646,000 |
639 |
|
FIRST WESTERN TRUST BANK |
112 |
*New |
2023-12-31 |
630 |
$637,000 |
630 |
|
K.J. HARRISON & PARTNERS INC |
156 |
*New |
2024-03-31 |
500 |
$616,000 |
500 |
|
AGF MANAGEMENT LTD |
555 |
*New |
2023-12-31 |
603 |
$610,000 |
603 |
|
SILVER OAK SECURITIES Inc |
252 |
*New |
2023-12-31 |
556 |
$562,000 |
556 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
23 |
*New |
2023-12-31 |
500 |
$506,000 |
500 |
|
Atlantic Trust LLC |
97 |
*New |
2023-12-31 |
470 |
$475,000 |
470 |
|
NORDEN GROUP LLC |
598 |
*New |
2024-03-31 |
360 |
$443,000 |
360 |
|
Yarbrough Capital LLC |
145 |
*New |
2024-03-31 |
354 |
$436,000 |
354 |
|
Diametric Capital LP |
122 |
*New |
2023-12-31 |
430 |
$435,000 |
430 |
|
HighPoint Advisor Group LLC |
396 |
*New |
2023-12-31 |
340 |
$416,000 |
340 |
|
GeoWealth Management LLC |
374 |
*New |
2023-12-31 |
385 |
$389,000 |
385 |
|
Qsemble Capital Management LP |
273 |
*New |
2023-12-31 |
366 |
$370,000 |
366 |
|
Hennion & Walsh Asset Management Inc. |
667 |
*New |
2024-03-31 |
264 |
$325,000 |
264 |
|
LAKE STREET ADVISORS GROUP LLC |
272 |
*New |
2023-12-31 |
313 |
$317,000 |
313 |
|
ISAM Funds (UK) Ltd |
144 |
*New |
2023-12-31 |
296 |
$299,000 |
296 |
|
Koshinski Asset Management Inc. |
398 |
*New |
2023-12-31 |
292 |
$295,000 |
292 |
|
DAVIDSON D A & CO |
1123 |
*New |
2023-12-31 |
288 |
$291,000 |
288 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
169 |
*New |
2023-12-31 |
284 |
$288,000 |
284 |
|
Team Hewins LLC |
278 |
*New |
2023-12-31 |
267 |
$270,000 |
267 |
|
Corton Capital Inc. |
358 |
*New |
2023-12-31 |
266 |
$269,000 |
266 |
|
WOLVERINE TRADING LLC |
970 |
*New |
2023-12-31 |
240 |
$243,000 |
240 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
377 |
*New |
2023-12-31 |
240 |
$243,000 |
240 |
|
KMG FIDUCIARY PARTNERS LLC |
220 |
*New |
2024-03-31 |
194 |
$239,000 |
194 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
165 |
*New |
2024-03-31 |
191 |
$235,000 |
191 |
|
Aprio Wealth Management LLC |
194 |
*New |
2024-03-31 |
188 |
$232,000 |
188 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
928 |
*New |
2023-12-31 |
223 |
$227,000 |
223 |
|
Whitaker-Myers Wealth Managers LTD. |
87 |
*New |
2024-03-31 |
183 |
$225,000 |
183 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
341 |
*New |
2024-03-31 |
182 |
$224,000 |
182 |
|
ROCKLAND TRUST CO |
275 |
*New |
2024-03-31 |
180 |
$222,000 |
180 |
|
Hill Investment Group Partners LLC |
62 |
*New |
2023-12-31 |
215 |
$217,000 |
215 |
|
FULTON BANK, N.A. |
506 |
*New |
2024-03-31 |
175 |
$216,000 |
175 |
|
Von Berge Wealth Management Group LLC |
63 |
*New |
2024-03-31 |
175 |
$216,000 |
175 |
|
LGL PARTNERS LLC |
92 |
*New |
2023-12-31 |
212 |
$214,000 |
212 |
|
Massey Quick & Co. LLC |
377 |
*New |
2024-03-31 |
173 |
$213,000 |
173 |
|
Biltmore Family Office LLC |
181 |
*New |
2023-12-31 |
209 |
$211,000 |
209 |
|
Wealth Alliance |
476 |
*New |
2023-12-31 |
209 |
$211,000 |
209 |
|
Pinnacle Wealth Management Advisory Group LLC |
309 |
*New |
2023-12-31 |
208 |
$210,000 |
208 |
|
RATHBONE BROTHERS PLC |
534 |
*New |
2023-12-31 |
205 |
$207,000 |
205 |
|
Tuttle Tactical Management LLC |
30 |
*New |
2024-03-31 |
165 |
$203,000 |
165 |
|
Horan Capital Advisors LLC. |
115 |
*New |
2023-12-31 |
200 |
$202,000 |
200 |
|
Washington Trust Advisors Inc. |
201 |
*New |
2023-12-31 |
192 |
$194,000 |
192 |
|
FSA Wealth Management LLC |
65 |
*New |
2023-12-31 |
139 |
$141,000 |
139 |
|
Westside Investment Management Inc. |
326 |
*New |
2024-03-31 |
50 |
$61,000 |
50 |
|
VisionPoint Advisory Group LLC |
287 |
*New |
2023-12-31 |
37 |
$37,000 |
37 |
|
Compagnie Lombard Odier SCA |
450 |
*New |
2023-12-31 |
25 |
$25,000 |
25 |
|
Larson Financial Group LLC |
809 |
*New |
2023-12-31 |
23 |
$23,000 |
23 |
|
Beaird Harris Wealth Management LLC |
256 |
*New |
2023-12-31 |
21 |
$21,000 |
21 |
|
Quarry LP |
901 |
*New |
2023-12-31 |
14 |
$14,000 |
14 |
|
PIN OAK INVESTMENT ADVISORS INC |
322 |
*New |
2023-12-31 |
11 |
$11,000 |
11 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
829 |
*New |
2023-12-31 |
6 |
$6,000 |
6 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
690 |
*New |
2023-12-31 |
5 |
$5,000 |
5 |
|
First PREMIER Bank |
381 |
*New |
2024-03-31 |
3 |
$4,000 |
3 |
|
Heritage Wealth Advisors |
503 |
*New |
2023-12-31 |
4 |
$4,000 |
4 |
|
WESTEND CAPITAL MANAGEMENT LLC |
192 |
*New |
2024-03-31 |
3 |
$4,000 |
3 |
|
Frank Rimerman Advisors LLC |
230 |
*New |
2023-12-31 |
3 |
$3,000 |
3 |
|
Dunhill Financial LLC |
407 |
*New |
2023-12-31 |
3 |
$3,000 |
3 |
|
Opal Wealth Advisors LLC |
299 |
*New |
2024-03-31 |
2 |
$2,000 |
2 |
|
Colonial Trust Co / SC |
894 |
*New |
2023-12-31 |
2 |
$2,000 |
2 |
|
Ahrens Investment Partners LLC |
886 |
*New |
2023-03-31 |
3 |
$2,000 |
3 |
|
MCF Advisors LLC |
838 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
|
100 Records found
|
1
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