|
Institutional
Holders
Total
Institutions:
|
2356 36 |
|
Total
shares held :
|
339,795,857 |
|
% of shares
held :
|
85.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
5,327,747 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$495.79 |
|
Last
Quarter's Ending
Price :
|
$530.79 |
|
Last
Quarter's Average
Price :
|
$484.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
89.57 (18.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
9,623,829
|
2.83%
|
|
|
Increased
Positions : |
876
|
14,764,309
|
4.35%
|
|
|
Unchanged
Positions : |
425
|
5,324,525
|
1.57%
|
|
|
Decreased
Positions : |
959
|
-18,302,640
|
-5.39%
|
|
|
Closed
Positions : |
132
|
-757,751
|
-0.22%
|
|
|
Guru
Positions : |
6
|
2,757,843
|
0.81%
|
|
|
|
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 |
30 |
*New |
2023-12-31 |
5,481,498 |
$2,909,524,000 |
5,481,498 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
11 |
*New |
2023-12-31 |
1,171,709 |
$621,931,000 |
1,171,709 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
27 |
*New |
2023-12-31 |
628,847 |
$333,786,000 |
628,847 |
|
MARSHALL WACE LLP |
34 |
*New |
2023-12-31 |
422,576 |
$224,299,000 |
422,576 |
|
Holocene Advisors LP |
52 |
*New |
2023-12-31 |
291,952 |
$154,965,000 |
291,952 |
|
ALYESKA INVESTMENT GROUP, L.P. |
25 |
*New |
2023-12-31 |
242,644 |
$128,793,000 |
242,644 |
|
Ownership Capital B.V. |
20 |
*New |
2023-12-31 |
200,752 |
$106,557,000 |
200,752 |
|
Avidity Partners Management LP |
3 |
*New |
2023-12-31 |
182,600 |
$96,922,000 |
182,600 |
|
Zurich Insurance Group Ltd/FI |
32 |
*New |
2023-12-31 |
159,054 |
$84,424,000 |
159,054 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
133,400 |
$70,807,000 |
133,400 |
|
Oribel Capital Management LP |
3 |
*New |
2023-12-31 |
112,200 |
$59,555,000 |
112,200 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
16 |
*New |
2024-03-31 |
91,296 |
$53,063,000 |
91,296 |
|
ABP INVESTMENTS US INC |
38 |
*New |
2023-12-31 |
92,477 |
$49,086,000 |
92,477 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
222 |
*New |
2023-12-31 |
75,990 |
$40,335,000 |
75,990 |
|
Twin Tree Management LP |
62 |
*New |
2023-12-31 |
50,275 |
$26,685,000 |
50,275 |
|
TRB ADVISORS LP |
6 |
*New |
2024-03-31 |
35,000 |
$20,342,000 |
35,000 |
|
Verde Servicos Internacionais S.A. |
5 |
*New |
2023-12-31 |
30,383 |
$16,127,000 |
30,383 |
|
Trexquant Investment LP |
56 |
*New |
2023-12-31 |
26,762 |
$14,205,000 |
26,762 |
|
Blue Water Life Science Advisors LLC |
4 |
*New |
2023-12-31 |
25,800 |
$13,694,000 |
25,800 |
|
COLONY GROUP, LLC |
152 |
*New |
2023-12-31 |
18,731 |
$9,942,000 |
18,731 |
|
MARINER VALUE STRATEGIES, LLC |
45 |
*New |
2023-12-31 |
18,589 |
$9,867,000 |
18,589 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
53 |
*New |
2022-12-31 |
16,160 |
$8,899,000 |
16,160 |
|
North Growth Management Ltd. |
28 |
*New |
2023-12-31 |
16,000 |
$8,599,000 |
16,000 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
16 |
*New |
2024-03-31 |
12,570 |
$7,306,000 |
12,570 |
|
Lighthouse Investment Partners LLC |
66 |
*New |
2023-12-31 |
11,875 |
$6,303,000 |
11,875 |
|
Venator Management LLC |
15 |
*New |
2023-12-31 |
11,413 |
$6,058,000 |
11,413 |
|
Symmetry Investments LP |
27 |
*New |
2023-12-31 |
11,000 |
$5,839,000 |
11,000 |
|
CLOVERFIELDS CAPITAL GROUP LP |
9 |
*New |
2023-12-31 |
10,191 |
$5,409,000 |
10,191 |
|
Investment Management Corp of Ontario |
141 |
*New |
2023-12-31 |
9,046 |
$4,802,000 |
9,046 |
|
ICICI Prudential Asset Management Co Ltd |
51 |
*New |
2023-12-31 |
8,550 |
$4,538,000 |
8,550 |
|
LMR Partners LLP |
153 |
*New |
2023-12-31 |
7,677 |
$4,075,000 |
7,677 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
6,844 |
$3,633,000 |
6,844 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
5,386 |
$2,859,000 |
5,386 |
|
Pensionmark Financial Group LLC |
63 |
*New |
2023-12-31 |
5,191 |
$2,755,000 |
5,191 |
|
Investment Research & Advisory Group Inc. |
33 |
*New |
2024-03-31 |
3,531 |
$2,052,000 |
3,531 |
|
DUALITY ADVISERS LP |
170 |
*New |
2023-12-31 |
3,814 |
$2,024,000 |
3,814 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
38 |
*New |
2023-12-31 |
3,594 |
$1,908,000 |
3,594 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
11 |
*New |
2023-12-31 |
3,436 |
$1,824,000 |
3,436 |
|
Team Hewins LLC |
45 |
*New |
2023-12-31 |
3,150 |
$1,673,000 |
3,150 |
|
FIRST TRUST BANK LTD |
14 |
*New |
2023-12-31 |
3,054 |
$1,621,000 |
3,054 |
|
Knollwood Investment Advisory LLC |
62 |
*New |
2023-12-31 |
2,935 |
$1,558,000 |
2,935 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
10 |
*New |
2023-12-31 |
2,500 |
$1,327,000 |
2,500 |
|
ING INVESTMENT MANAGEMENT, INC. |
188 |
*New |
2023-12-31 |
2,300 |
$1,221,000 |
2,300 |
|
Banco BTG Pactual S.A. |
56 |
*New |
2023-12-31 |
2,180 |
$1,162,000 |
2,180 |
|
JARISLOWSKY FRASER LTD |
151 |
*New |
2023-12-31 |
2,077 |
$1,102,000 |
2,077 |
|
LAKE STREET ADVISORS GROUP LLC |
115 |
*New |
2023-12-31 |
1,971 |
$1,047,000 |
1,971 |
|
FOX RUN MANAGEMENT L.L.C. |
105 |
*New |
2023-12-31 |
1,753 |
$930,000 |
1,753 |
|
MERITAGE PORTFOLIO MANAGEMENT |
207 |
*New |
2023-12-31 |
1,686 |
$895,000 |
1,686 |
|
CFO4Life L.P. |
66 |
*New |
2022-12-31 |
1,568 |
$864,000 |
1,568 |
|
ASSET MANAGEMENT INVESTORS LLC |
68 |
*New |
2023-12-31 |
1,624 |
$862,000 |
1,624 |
|
GOODNOW INVESTMENT GROUP LLC |
24 |
*New |
2023-12-31 |
1,570 |
$833,000 |
1,570 |
|
DOHJ LLC |
104 |
*New |
2024-03-31 |
1,033 |
$600,000 |
1,033 |
|
PRECEDENT WEALTH PARTNERS LLC |
89 |
*New |
2024-03-31 |
1,017 |
$591,000 |
1,017 |
|
Shellback Capital LP |
96 |
*New |
2023-12-31 |
1,093 |
$580,000 |
1,093 |
|
TRUEPOINT, INC. |
124 |
*New |
2023-12-31 |
986 |
$523,000 |
986 |
|
Strategic Wealth Designers |
80 |
*New |
2023-12-31 |
947 |
$503,000 |
947 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
150 |
*New |
2023-12-31 |
947 |
$503,000 |
947 |
|
Kula Investments LLC |
323 |
*New |
2023-03-31 |
821 |
$473,000 |
821 |
|
Ronna Sue Cohen |
74 |
*New |
2024-03-31 |
751 |
$436,000 |
751 |
|
Clear Creek Financial Management LLC |
285 |
*New |
2024-03-31 |
669 |
$389,000 |
669 |
|
HIRTLE CALLAGHAN & CO INC |
78 |
*New |
2023-12-31 |
685 |
$364,000 |
685 |
|
SMART PORTFOLIOS, LLC |
61 |
*New |
2023-12-31 |
657 |
$359,000 |
657 |
|
New England Research & Management Inc. |
133 |
*New |
2024-03-31 |
600 |
$349,000 |
600 |
|
Claro Advisors LLC |
291 |
*New |
2024-03-31 |
593 |
$345,000 |
593 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
115 |
*New |
2024-03-31 |
559 |
$325,000 |
559 |
|
Oak Thistle LLC |
158 |
*New |
2024-03-31 |
553 |
$321,000 |
553 |
|
MGO Private Wealth LLC |
61 |
*New |
2024-03-31 |
511 |
$297,000 |
511 |
|
3Chopt Investment Partners LLC |
147 |
*New |
2023-12-31 |
551 |
$293,000 |
551 |
|
Aprio Wealth Management LLC |
158 |
*New |
2024-03-31 |
502 |
$292,000 |
502 |
|
XTX Topco Ltd |
654 |
*New |
2023-12-31 |
543 |
$288,000 |
543 |
|
ORRSTOWN FINANCIAL SERVICES INC |
71 |
*New |
2024-03-31 |
481 |
$280,000 |
481 |
|
WealthTrust Asset Management LLC |
63 |
*New |
2023-12-31 |
517 |
$274,000 |
517 |
|
OXFORD ASSET MANAGEMENT |
82 |
*New |
2023-12-31 |
503 |
$267,000 |
503 |
|
Oak Harvest Investment Services |
110 |
*New |
2024-03-31 |
458 |
$266,000 |
458 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
275 |
*New |
2023-12-31 |
496 |
$263,000 |
496 |
|
Shepherd Financial Partners LLC |
191 |
*New |
2024-03-31 |
438 |
$255,000 |
438 |
|
Baron Silver Stevens Financial Advisors LLC |
93 |
*New |
2023-12-31 |
470 |
$249,000 |
470 |
|
SEVEN MILE ADVISORY |
109 |
*New |
2023-12-31 |
463 |
$246,000 |
463 |
|
Security Financial Services INC. |
161 |
*New |
2024-03-31 |
422 |
$245,000 |
422 |
|
Well Done LLC |
165 |
*New |
2024-03-31 |
420 |
$244,000 |
420 |
|
Financial Partners Group LLC |
90 |
*New |
2024-03-31 |
415 |
$241,000 |
415 |
|
SILVER OAK SECURITIES Inc |
417 |
*New |
2023-12-31 |
453 |
$240,000 |
453 |
|
National Wealth Management Group LLC |
117 |
*New |
2023-12-31 |
449 |
$238,000 |
449 |
|
YALE CAPITAL CORP |
395 |
*New |
2023-12-31 |
442 |
$235,000 |
442 |
|
Strata Wealth Advisors LLC |
68 |
*New |
2024-03-31 |
402 |
$234,000 |
402 |
|
CARDIFF PARK ADVISORS LLC |
206 |
*New |
2023-12-31 |
441 |
$234,000 |
441 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
439 |
$233,000 |
439 |
|
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
110 |
*New |
2024-03-31 |
396 |
$230,000 |
396 |
|
Blueprint Investment Partners LLC |
123 |
*New |
2023-12-31 |
432 |
$229,000 |
432 |
|
Zhang Financial LLC |
249 |
*New |
2024-03-31 |
387 |
$225,000 |
387 |
|
WELCH GROUP, LLC |
205 |
*New |
2024-03-31 |
384 |
$223,000 |
384 |
|
IFG Advisory LLC |
536 |
*New |
2023-12-31 |
414 |
$220,000 |
414 |
|
Heirloom Wealth Management |
49 |
*New |
2024-03-31 |
377 |
$219,000 |
377 |
|
Pine Haven Investment Counsel Inc |
99 |
*New |
2024-03-31 |
375 |
$218,000 |
375 |
|
WHITENER CAPITAL MANAGEMENT INC. |
141 |
*New |
2024-03-31 |
375 |
$218,000 |
375 |
|
BUTLER WICK TRUST CO |
167 |
*New |
2024-03-31 |
372 |
$216,000 |
372 |
|
CFM WEALTH PARTNERS LLC |
149 |
*New |
2024-03-31 |
372 |
$216,000 |
372 |
|
Northwest Bancshares Inc. |
196 |
*New |
2024-03-31 |
372 |
$216,000 |
372 |
|
Invst LLC |
201 |
*New |
2023-12-31 |
383 |
$215,000 |
383 |
|
Hyperion Partners LLC |
62 |
*New |
2024-03-31 |
367 |
$213,000 |
367 |
|
|
100 Records found
|
1
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