|
Institutional
Holders
Total
Institutions:
|
613 13 |
|
Total
shares held :
|
43,042,272 |
|
% of shares
held :
|
92.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
693,028 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$402.28 |
|
Last
Quarter's Ending
Price :
|
$446.29 |
|
Last
Quarter's Average
Price :
|
$401.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.04 (4%) |
|
|
|
|
|
|
|
|
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 |
365 |
*New |
2023-12-31 |
544,737 |
$243,111,000 |
544,737 |
|
SANDHILL CAPITAL PARTNERS LLC |
23 |
*New |
2023-12-31 |
47,137 |
$21,037,000 |
47,137 |
|
Mn Services Vermogensbeheer B.V. |
296 |
*New |
2024-03-31 |
19,000 |
$8,157,000 |
19,000 |
|
MARSHALL WACE LLP |
617 |
*New |
2023-12-31 |
17,586 |
$7,848,000 |
17,586 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
56 |
*New |
2024-03-31 |
16,500 |
$7,084,000 |
16,500 |
|
Cinctive Capital Management LP |
94 |
*New |
2023-12-31 |
12,061 |
$5,383,000 |
12,061 |
|
Ghisallo Capital Management LLC |
47 |
*New |
2023-12-31 |
11,300 |
$5,043,000 |
11,300 |
|
SANDLER CAPITAL MANAGEMENT |
55 |
*New |
2023-12-31 |
11,000 |
$4,909,000 |
11,000 |
|
ABP INVESTMENTS US INC |
140 |
*New |
2023-12-31 |
9,408 |
$4,199,000 |
9,408 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
403 |
*New |
2023-12-31 |
7,603 |
$3,393,000 |
7,603 |
|
DNB NOR ASSET MANAGEMENT AS |
406 |
*New |
2024-03-31 |
7,161 |
$3,074,000 |
7,161 |
|
FORA Capital LLC |
156 |
*New |
2024-03-31 |
4,806 |
$2,063,000 |
4,806 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
184 |
*New |
2023-12-31 |
3,244 |
$1,448,000 |
3,244 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
105 |
*New |
2023-12-31 |
2,750 |
$1,227,000 |
2,750 |
|
Qsemble Capital Management LP |
172 |
*New |
2023-12-31 |
1,873 |
$836,000 |
1,873 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
470 |
*New |
2022-12-31 |
1,424 |
$569,000 |
1,424 |
|
WALLEYE TRADING LLC |
772 |
*New |
2023-12-31 |
1,232 |
$550,000 |
1,232 |
|
Investment Management Corp of Ontario |
461 |
*New |
2023-12-31 |
1,128 |
$503,000 |
1,128 |
|
Advanced Portfolio Management LLC |
44 |
*New |
2023-12-31 |
1,128 |
$503,000 |
1,128 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
443 |
*New |
2023-12-31 |
1,113 |
$497,000 |
1,113 |
|
NOMURA HOLDINGS INC |
713 |
*New |
2023-12-31 |
952 |
$425,000 |
952 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
821 |
*New |
2024-03-31 |
867 |
$372,000 |
867 |
|
WEXFORD CAPITAL LLC |
113 |
*New |
2023-12-31 |
800 |
$357,000 |
800 |
|
Procyon Private Wealth Partners LLC |
386 |
*New |
2024-03-31 |
829 |
$356,000 |
829 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
833 |
*New |
2023-12-31 |
732 |
$327,000 |
732 |
|
WATERSHED ASSET MANAGEMENT LCC |
40 |
*New |
2023-12-31 |
681 |
$304,000 |
681 |
|
HARBOR INVESTMENT ADVISORY LLC |
277 |
*New |
2024-03-31 |
706 |
$303,000 |
706 |
|
NEOS Investment Management LLC |
392 |
*New |
2023-12-31 |
666 |
$297,000 |
666 |
|
Simplicity WealthLLC |
928 |
*New |
2024-03-31 |
672 |
$289,000 |
672 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1235 |
*New |
2023-12-31 |
634 |
$283,000 |
634 |
|
GTS SECURITIES LLC |
1141 |
*New |
2023-12-31 |
614 |
$274,000 |
614 |
|
PERSONAL CFO SOLUTIONS LLC |
439 |
*New |
2023-12-31 |
534 |
$238,000 |
534 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
522 |
$233,000 |
522 |
|
Siemens Fonds Invest GmbH |
390 |
*New |
2023-12-31 |
511 |
$228,000 |
511 |
|
FOX RUN MANAGEMENT L.L.C. |
610 |
*New |
2023-12-31 |
491 |
$219,000 |
491 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
251 |
*New |
2023-12-31 |
490 |
$219,000 |
490 |
|
Thrive Wealth Management LLC |
199 |
*New |
2024-03-31 |
503 |
$216,000 |
503 |
|
Fifth Third Wealth Advisors LLC |
230 |
*New |
2024-03-31 |
502 |
$216,000 |
502 |
|
Private Advisor Group LLC |
1994 |
*New |
2023-12-31 |
479 |
$214,000 |
479 |
|
Blue Barn Wealth LLC |
113 |
*New |
2023-12-31 |
475 |
$212,000 |
475 |
|
Empowered Funds LLC |
1197 |
*New |
2023-12-31 |
472 |
$211,000 |
472 |
|
Baron Wealth Management LLC |
165 |
*New |
2023-12-31 |
469 |
$209,000 |
469 |
|
MAIN STREET RESEARCH LLC |
103 |
*New |
2023-12-31 |
450 |
$201,000 |
450 |
|
ADVISORY SERVICES NETWORK, LLC |
1558 |
*New |
2023-12-31 |
252 |
$112,000 |
252 |
|
MATHER GROUP, INC. |
675 |
*New |
2024-03-31 |
249 |
$111,000 |
249 |
|
YHB INVESTMENT ADVISORS, INC. |
352 |
*New |
2024-03-31 |
250 |
$107,000 |
250 |
|
Focused Wealth Management Inc |
246 |
*New |
2023-12-31 |
175 |
$78,000 |
175 |
|
First Capital Advisors Group LLC. |
251 |
*New |
2023-06-30 |
176 |
$72,000 |
176 |
|
KISTLERTIFFANY COMPANIES, LLC |
590 |
*New |
2023-06-30 |
61 |
$25,000 |
61 |
|
Rise Advisors LLC |
616 |
*New |
2024-03-31 |
49 |
$21,000 |
49 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
961 |
*New |
2023-12-31 |
28 |
$12,000 |
28 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
565 |
*New |
2023-12-31 |
20 |
$9,000 |
20 |
|
Laffer Tengler Investments |
250 |
*New |
2023-12-31 |
14 |
$6,000 |
14 |
|
MONTAG A & ASSOCIATES INC |
823 |
*New |
2023-12-31 |
12 |
$5,000 |
12 |
|
Steward Financial Group LLC |
645 |
*New |
2023-09-30 |
14 |
$5,000 |
14 |
|
VisionPoint Advisory Group LLC |
544 |
*New |
2023-12-31 |
7 |
$3,000 |
7 |
|
CAROLINAS WEALTH CONSULTING LLC |
722 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
ARROW FINANCIAL CORP |
325 |
*New |
2023-12-31 |
4 |
$2,000 |
4 |
|
Opal Wealth Advisors LLC |
306 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Dunhill Financial LLC |
682 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1696 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Frank Rimerman Advisors LLC |
314 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Quarry LP |
1317 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
63 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
|
|
|