|
Institutional
Holders
Total
Institutions:
|
1854 18 |
|
Total
shares held :
|
367,937,297 |
|
% of shares
held :
|
73.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
14,043,526 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$142.42 |
|
Last
Quarter's Average
Price :
|
$122.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.67 (34.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
6,554,222
|
1.78%
|
|
|
Increased
Positions : |
698
|
33,750,173
|
9.17%
|
|
|
Unchanged
Positions : |
276
|
2,685,550
|
0.73%
|
|
|
Decreased
Positions : |
743
|
-21,503,552
|
-5.84%
|
|
|
Closed
Positions : |
119
|
-4,757,317
|
-1.29%
|
|
|
Guru
Positions : |
6
|
458,261
|
0.12%
|
|
|
|
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 |
152 |
*New |
2023-12-31 |
5,334,996 |
$759,810,000 |
5,334,996 |
|
RENAISSANCE GROUP LLC |
29 |
*New |
2024-03-31 |
202,537 |
$35,892,000 |
202,537 |
|
ADAMS EXPRESS CO |
57 |
*New |
2024-03-31 |
112,500 |
$19,936,000 |
112,500 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
125,000 |
$17,803,000 |
125,000 |
|
Davidson Kempner Capital Management LP |
39 |
*New |
2023-12-31 |
106,700 |
$15,196,000 |
106,700 |
|
Lighthouse Investment Partners LLC |
21 |
*New |
2023-12-31 |
103,790 |
$14,782,000 |
103,790 |
|
WALLEYE TRADING LLC |
91 |
*New |
2023-12-31 |
89,152 |
$12,697,000 |
89,152 |
|
COLONY GROUP, LLC |
147 |
*New |
2023-12-31 |
72,294 |
$10,296,000 |
72,294 |
|
Stormborn Capital Management LLC |
13 |
*New |
2022-12-31 |
65,000 |
$9,688,000 |
65,000 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
30 |
*New |
2024-03-31 |
44,740 |
$7,928,000 |
44,740 |
|
Artemis Investment Management LLP |
155 |
*New |
2024-03-31 |
40,328 |
$7,143,000 |
40,328 |
|
Varma Mutual Pension Insurance Co |
133 |
*New |
2023-12-31 |
40,800 |
$5,811,000 |
40,800 |
|
HILTON CAPITAL MANAGEMENT, LLC |
46 |
*New |
2023-12-31 |
40,235 |
$5,730,000 |
40,235 |
|
Cinctive Capital Management LP |
108 |
*New |
2023-12-31 |
30,565 |
$4,353,000 |
30,565 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
25,375 |
$3,614,000 |
25,375 |
|
ZACKS INVESTMENT MANAGEMENT |
218 |
*New |
2023-12-31 |
24,942 |
$3,552,000 |
24,942 |
|
CenterBook Partners LP |
82 |
*New |
2023-12-31 |
21,516 |
$3,064,000 |
21,516 |
|
MOORE CAPITAL MANAGEMENT, LP |
163 |
*New |
2023-12-31 |
20,052 |
$2,856,000 |
20,052 |
|
GQG Partners LLC |
65 |
*New |
2023-12-31 |
19,999 |
$2,848,000 |
19,999 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
165 |
*New |
2022-12-31 |
17,873 |
$2,664,000 |
17,873 |
|
OmniStar Financial Group Inc. |
7 |
*New |
2024-03-31 |
12,743 |
$2,258,000 |
12,743 |
|
WEALTH BUILDERS |
57 |
*New |
2023-12-31 |
15,726 |
$2,240,000 |
15,726 |
|
MAVERICK CAPITAL LTD |
82 |
*New |
2023-12-31 |
13,571 |
$1,933,000 |
13,571 |
|
Investment Management Corp of Ontario |
251 |
*New |
2023-12-31 |
12,953 |
$1,845,000 |
12,953 |
|
HOLDERNESS INVESTMENTS CO |
54 |
*New |
2023-12-31 |
12,633 |
$1,799,000 |
12,633 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
12,366 |
$1,761,000 |
12,366 |
|
TWIN CAPITAL MANAGEMENT INC |
147 |
*New |
2023-12-31 |
10,198 |
$1,452,000 |
10,198 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
682 |
*New |
2023-12-31 |
9,900 |
$1,410,000 |
9,900 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
56 |
*New |
2023-12-31 |
9,040 |
$1,287,000 |
9,040 |
|
WEXFORD CAPITAL LLC |
69 |
*New |
2023-12-31 |
8,906 |
$1,268,000 |
8,906 |
|
OKABENA INVESTMENT SERVICES INC |
54 |
*New |
2023-12-31 |
8,731 |
$1,243,000 |
8,731 |
|
Polianta Ltd |
31 |
*New |
2024-03-31 |
6,800 |
$1,205,000 |
6,800 |
|
WEISS CAPITAL LLC |
98 |
*New |
2023-12-31 |
8,285 |
$1,180,000 |
8,285 |
|
Teza Capital Management LLC |
182 |
*New |
2023-09-30 |
9,465 |
$1,047,000 |
9,465 |
|
LITTLE HOUSE CAPITAL LLC |
71 |
*New |
2024-03-31 |
5,876 |
$1,041,000 |
5,876 |
|
Atom Investors LP |
187 |
*New |
2023-12-31 |
6,851 |
$976,000 |
6,851 |
|
Empirical Asset Management LLC |
34 |
*New |
2023-12-31 |
6,588 |
$938,000 |
6,588 |
|
Camden Capital LLC |
122 |
*New |
2023-12-31 |
6,281 |
$894,000 |
6,281 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
54 |
*New |
2023-12-31 |
6,000 |
$855,000 |
6,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
294 |
*New |
2023-12-31 |
5,966 |
$850,000 |
5,966 |
|
SYON CAPITAL LLC |
173 |
*New |
2023-12-31 |
5,630 |
$802,000 |
5,630 |
|
TORON CAPITAL MARKETS INC. |
134 |
*New |
2023-12-31 |
5,421 |
$772,000 |
5,421 |
|
Lineweaver Wealth Advisors LLC |
86 |
*New |
2023-12-31 |
5,052 |
$720,000 |
5,052 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
207 |
*New |
2024-03-31 |
3,954 |
$710,000 |
3,954 |
|
K.J. HARRISON & PARTNERS INC |
151 |
*New |
2024-03-31 |
4,000 |
$709,000 |
4,000 |
|
Intellectus Partners LLC |
133 |
*New |
2023-12-31 |
4,976 |
$709,000 |
4,976 |
|
Qtron Investments LLC |
235 |
*New |
2023-12-31 |
4,972 |
$708,000 |
4,972 |
|
Capital CS Group LLC |
13 |
*New |
2024-03-31 |
3,956 |
$701,000 |
3,956 |
|
LAKE STREET ADVISORS GROUP LLC |
165 |
*New |
2023-12-31 |
4,611 |
$657,000 |
4,611 |
|
Harvest Investment Advisors LLC |
52 |
*New |
2023-12-31 |
4,070 |
$580,000 |
4,070 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
319 |
*New |
2024-03-31 |
3,208 |
$568,000 |
3,208 |
|
Team Hewins LLC |
138 |
*New |
2023-12-31 |
3,937 |
$561,000 |
3,937 |
|
ALYESKA INVESTMENT GROUP, L.P. |
389 |
*New |
2023-12-31 |
3,734 |
$532,000 |
3,734 |
|
Capital Asset Advisory Services LLC |
183 |
*New |
2024-03-31 |
3,056 |
$525,000 |
3,056 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
284 |
*New |
2023-12-31 |
3,648 |
$520,000 |
3,648 |
|
MJP ASSOCIATES INC /ADV |
99 |
*New |
2024-03-31 |
2,885 |
$511,000 |
2,885 |
|
Zhang Financial LLC |
187 |
*New |
2024-03-31 |
2,870 |
$509,000 |
2,870 |
|
DCM Advisors LLC |
72 |
*New |
2023-12-31 |
3,500 |
$498,000 |
3,500 |
|
PERSONAL CFO SOLUTIONS LLC |
227 |
*New |
2023-12-31 |
3,440 |
$490,000 |
3,440 |
|
COOKSON PEIRCE & CO INC |
165 |
*New |
2024-03-31 |
2,709 |
$480,000 |
2,709 |
|
Keebeck Alpha LP |
73 |
*New |
2023-12-31 |
3,175 |
$452,000 |
3,175 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
60 |
*New |
2023-12-31 |
3,155 |
$449,000 |
3,155 |
|
ACCUVEST GLOBAL ADVISORS |
35 |
*New |
2023-12-31 |
3,140 |
$447,000 |
3,140 |
|
Cladis Investment Advisory LLC |
69 |
*New |
2023-12-31 |
3,114 |
$443,000 |
3,114 |
|
Community Bank of Raymore |
61 |
*New |
2024-03-31 |
2,420 |
$429,000 |
2,420 |
|
WESPAC ADVISORS, LLC |
119 |
*New |
2024-03-31 |
2,323 |
$412,000 |
2,323 |
|
Gallacher Capital Management LLC |
104 |
*New |
2023-12-31 |
2,881 |
$410,000 |
2,881 |
|
HUNTINGTON ASSET ADVISORS INC. |
85 |
*New |
2024-03-31 |
2,000 |
$354,000 |
2,000 |
|
Plan Group Financial LLC |
66 |
*New |
2024-03-31 |
1,951 |
$346,000 |
1,951 |
|
Northeast Financial Group Inc. |
54 |
*New |
2024-03-31 |
1,917 |
$340,000 |
1,917 |
|
Virtue Capital Management LLC |
237 |
*New |
2023-12-31 |
2,403 |
$338,000 |
2,403 |
|
PFG FINANCIAL ADVISORS |
192 |
*New |
2024-03-31 |
1,896 |
$336,000 |
1,896 |
|
CFO4Life L.P. |
126 |
*New |
2022-12-31 |
2,176 |
$324,000 |
2,176 |
|
TI-TRUST INC |
109 |
*New |
2024-03-31 |
1,831 |
$324,000 |
1,831 |
|
Clear Creek Financial Management LLC |
316 |
*New |
2024-03-31 |
1,906 |
$321,000 |
1,906 |
|
Presidio Capital Management LLC |
35 |
*New |
2024-03-31 |
1,807 |
$320,000 |
1,807 |
|
TRUEPOINT, INC. |
167 |
*New |
2023-12-31 |
2,204 |
$314,000 |
2,204 |
|
Waterloo Capital L.P. |
284 |
*New |
2023-12-31 |
2,191 |
$312,000 |
2,191 |
|
BEACON FINANCIAL GROUP |
260 |
*New |
2023-12-31 |
2,111 |
$301,000 |
2,111 |
|
Fulcrum Capital LLC |
91 |
*New |
2024-03-31 |
1,659 |
$294,000 |
1,659 |
|
DEERFIELD MANAGEMENT CO /NY |
118 |
*New |
2023-12-31 |
2,024 |
$288,000 |
2,024 |
|
CAHABA WEALTH MANAGEMENT INC. |
120 |
*New |
2024-03-31 |
1,624 |
$288,000 |
1,624 |
|
Aprio Wealth Management LLC |
173 |
*New |
2024-03-31 |
1,563 |
$277,000 |
1,563 |
|
SILVER OAK SECURITIES Inc |
388 |
*New |
2023-12-31 |
1,943 |
$277,000 |
1,943 |
|
Waypoint Capital Advisors LLC |
|
*New |
2023-12-31 |
1,940 |
$276,000 |
1,940 |
|
Vista Wealth Management Group LLC |
153 |
*New |
2023-12-31 |
1,891 |
$269,000 |
1,891 |
|
WARATAH CAPITAL ADVISORS LTD. |
121 |
*New |
2023-12-31 |
1,877 |
$267,000 |
1,877 |
|
Strategic Financial Concepts LLC |
244 |
*New |
2024-03-31 |
1,506 |
$267,000 |
1,506 |
|
Quantamental Technologies LLC |
162 |
*New |
2023-09-30 |
2,408 |
$266,000 |
2,408 |
|
USA Financial Portformulas Corp |
135 |
*New |
2023-12-31 |
1,868 |
$266,000 |
1,868 |
|
Legacy Advisors LLC |
260 |
*New |
2023-12-31 |
1,850 |
$263,000 |
1,850 |
|
Mayfair Advisory Group LLC |
108 |
*New |
2024-03-31 |
1,478 |
$262,000 |
1,478 |
|
PBMares Wealth Management LLC |
|
*New |
2023-12-31 |
1,805 |
$257,000 |
1,805 |
|
Blueshift Asset Management LLC |
205 |
*New |
2023-12-31 |
1,806 |
$257,000 |
1,806 |
|
Hoxton Planning & Management LLC |
130 |
*New |
2024-03-31 |
1,453 |
$257,000 |
1,453 |
|
SATHER FINANCIAL GROUP INC |
|
*New |
2023-12-31 |
1,801 |
$256,000 |
1,801 |
|
Private Portfolio Partners LLC |
227 |
*New |
2023-12-31 |
1,783 |
$254,000 |
1,783 |
|
FIRST AMERICAN TRUST CO |
161 |
*New |
2023-12-31 |
1,784 |
$254,000 |
1,784 |
|
SEVEN MILE ADVISORY |
106 |
*New |
2023-12-31 |
1,781 |
$254,000 |
1,781 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
219 |
*New |
2024-03-31 |
1,435 |
$254,000 |
1,435 |
|
|
100 Records found
|
1
|
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