|
Institutional
Holders
Total
Institutions:
|
1244 22 |
|
Total
shares held :
|
536,703,716 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
101 |
|
Amount
of shares held :
|
57,368,223 |
|
% of shares
held change :
|
4.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.26 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$147.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.64 (11.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
114
|
23,830,671
|
4.44%
|
|
|
Increased
Positions : |
508
|
73,927,811
|
13.77%
|
|
|
Unchanged
Positions : |
193
|
7,583,316
|
1.41%
|
|
|
Decreased
Positions : |
429
|
-36,088,777
|
-6.72%
|
|
|
Closed
Positions : |
92
|
-4,301,482
|
-0.8%
|
|
|
Guru
Positions : |
5
|
16,620,370
|
3.1%
|
|
|
|
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 |
25 |
*New |
2023-12-31 |
20,823,977 |
$3,338,708,000 |
20,823,977 |
|
VIKING GLOBAL INVESTORS LP |
37 |
*New |
2023-12-31 |
1,509,999 |
$242,098,000 |
1,509,999 |
|
EAGLE ASSET MANAGEMENT INC |
104 |
*New |
2023-12-31 |
443,429 |
$71,095,000 |
443,429 |
|
Mn Services Vermogensbeheer B.V. |
86 |
*New |
2024-03-31 |
210,500 |
$34,358,000 |
210,500 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
11 |
*New |
2023-12-31 |
166,706 |
$26,727,000 |
166,706 |
|
FORA Capital LLC |
17 |
*New |
2024-03-31 |
80,279 |
$13,103,000 |
80,279 |
|
SpiderRock Advisors LLC |
46 |
*New |
2024-03-31 |
75,965 |
$12,242,000 |
75,965 |
|
Connor Clark & Lunn Investment Management Ltd. |
256 |
*New |
2023-12-31 |
71,211 |
$11,417,000 |
71,211 |
|
LSV ASSET MANAGEMENT |
425 |
*New |
2023-12-31 |
71,000 |
$11,383,000 |
71,000 |
|
MAPLELANE CAPITAL, LLC |
23 |
*New |
2023-12-31 |
70,000 |
$11,223,000 |
70,000 |
|
Varma Mutual Pension Insurance Co |
91 |
*New |
2023-12-31 |
52,037 |
$8,343,000 |
52,037 |
|
TCG Advisory Services LLC |
51 |
*New |
2023-12-31 |
42,482 |
$6,811,000 |
42,482 |
|
SIMPLEX TRADING LLC |
107 |
*New |
2024-03-31 |
41,071 |
$6,703,000 |
41,071 |
|
MILLER HOWARD INVESTMENTS INC /NY |
89 |
*New |
2024-03-31 |
31,275 |
$5,105,000 |
31,275 |
|
Berger Financial Group Inc |
77 |
*New |
2024-03-31 |
28,739 |
$4,691,000 |
28,739 |
|
IMCCHICAGO, LLC |
72 |
*New |
2024-03-31 |
24,437 |
$3,989,000 |
24,437 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
121 |
*New |
2022-12-31 |
27,762 |
$3,887,000 |
27,762 |
|
CHATHAM CAPITAL GROUP INC |
52 |
*New |
2024-03-31 |
20,071 |
$3,276,000 |
20,071 |
|
ELEVATUS WELATH MANAGEMENT |
28 |
*New |
2023-12-31 |
19,585 |
$3,140,000 |
19,585 |
|
YHB INVESTMENT ADVISORS, INC. |
90 |
*New |
2024-03-31 |
18,911 |
$3,087,000 |
18,911 |
|
COMMUNITY TRUST & INVESTMENT CO |
70 |
*New |
2023-12-31 |
19,179 |
$3,075,000 |
19,179 |
|
TCW GROUP INC |
222 |
*New |
2023-12-31 |
17,636 |
$2,817,000 |
17,636 |
|
CHASE INVESTMENT COUNSEL CORP |
42 |
*New |
2024-03-31 |
16,058 |
$2,620,000 |
16,058 |
|
LECAP ASSET MANAGEMENT LTD |
62 |
*New |
2024-03-31 |
15,089 |
$2,463,000 |
15,089 |
|
Investment Management Corp of Ontario |
242 |
*New |
2023-12-31 |
12,344 |
$1,979,000 |
12,344 |
|
GSA CAPITAL PARTNERS LLP |
137 |
*New |
2024-03-31 |
11,689 |
$1,908,000 |
11,689 |
|
Unigestion Holding SA |
92 |
*New |
2023-12-31 |
9,378 |
$1,504,000 |
9,378 |
|
Simplicity WealthLLC |
423 |
*New |
2024-03-31 |
8,812 |
$1,438,000 |
8,812 |
|
IBEX WEALTH ADVISORS |
65 |
*New |
2024-03-31 |
9,197 |
$1,288,000 |
9,197 |
|
EDENTREE ASSET MANAGEMENT Ltd |
50 |
*New |
2023-12-31 |
7,908 |
$1,268,000 |
7,908 |
|
LYELL WEALTH MANAGEMENT LP |
|
*New |
2024-03-31 |
7,219 |
$1,178,000 |
7,219 |
|
Point72 Europe (London) LLP |
104 |
*New |
2023-12-31 |
7,158 |
$1,148,000 |
7,158 |
|
PEAK6 Investments LLC |
357 |
*New |
2023-12-31 |
6,884 |
$1,104,000 |
6,884 |
|
LAKE STREET ADVISORS GROUP LLC |
117 |
*New |
2023-12-31 |
6,260 |
$1,004,000 |
6,260 |
|
Edgestream Partners L.P. |
447 |
*New |
2023-12-31 |
6,114 |
$980,000 |
6,114 |
|
Waterloo Capital L.P. |
137 |
*New |
2023-12-31 |
6,107 |
$979,000 |
6,107 |
|
PROVISE MANAGEMENT GROUP LLC |
179 |
*New |
2023-12-31 |
5,506 |
$883,000 |
5,506 |
|
Banco BTG Pactual S.A. |
61 |
*New |
2023-12-31 |
5,485 |
$872,000 |
5,485 |
|
Ninepoint Partners LP |
56 |
*New |
2023-12-31 |
4,177 |
$670,000 |
4,177 |
|
Private Portfolio Partners LLC |
116 |
*New |
2023-12-31 |
3,933 |
$631,000 |
3,933 |
|
Capricorn Fund Managers Ltd |
46 |
*New |
2024-03-31 |
3,800 |
$620,000 |
3,800 |
|
Davy Asset Management Ltd |
234 |
*New |
2024-03-31 |
3,578 |
$584,000 |
3,578 |
|
Atlantic Trust LLC |
87 |
*New |
2023-12-31 |
3,544 |
$568,000 |
3,544 |
|
DOHJ LLC |
108 |
*New |
2024-03-31 |
3,457 |
$564,000 |
3,457 |
|
Granite Springs Asset Management LLC |
62 |
*New |
2024-03-31 |
3,155 |
$515,000 |
3,155 |
|
Samalin Investment Counsel LLC |
128 |
*New |
2023-12-31 |
3,171 |
$509,000 |
3,171 |
|
INSIGNEO ADVISORY SERVICES LLC |
241 |
*New |
2023-12-31 |
3,048 |
$489,000 |
3,048 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
153 |
*New |
2024-03-31 |
2,966 |
$484,000 |
2,966 |
|
Cumberland Partners Ltd |
153 |
*New |
2023-12-31 |
3,000 |
$481,000 |
3,000 |
|
AdvisorShares Investments LLC |
132 |
*New |
2023-12-31 |
2,867 |
$460,000 |
2,867 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
352 |
*New |
2024-03-31 |
2,733 |
$446,000 |
2,733 |
|
Capital Wealth Planning LLC |
111 |
*New |
2023-12-31 |
2,740 |
$439,000 |
2,740 |
|
Lebenthal Global Advisors LLC |
127 |
*New |
2023-12-31 |
2,706 |
$434,000 |
2,706 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
696 |
*New |
2023-12-31 |
2,576 |
$413,000 |
2,576 |
|
Atomi Financial Group Inc. |
324 |
*New |
2023-12-31 |
2,551 |
$409,000 |
2,551 |
|
TORON CAPITAL MARKETS INC. |
212 |
*New |
2023-12-31 |
2,497 |
$400,000 |
2,497 |
|
SHELTON WEALTH MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
2,344 |
$376,000 |
2,344 |
|
First Bank & Trust |
160 |
*New |
2024-03-31 |
2,114 |
$345,000 |
2,114 |
|
Camden Capital LLC |
225 |
*New |
2023-12-31 |
2,126 |
$341,000 |
2,126 |
|
BURNS WEALTH MANAGEMENT, INC. |
405 |
*New |
2023-12-31 |
2,088 |
$335,000 |
2,088 |
|
Tilt Investment Management Holdings PBC |
75 |
*New |
2023-12-31 |
2,079 |
$333,000 |
2,079 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,988 |
$319,000 |
1,988 |
|
Trilogy Capital Inc. |
248 |
*New |
2024-03-31 |
1,920 |
$313,000 |
1,920 |
|
COLONY GROUP, LLC |
663 |
*New |
2023-12-31 |
1,931 |
$310,000 |
1,931 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
351 |
*New |
2023-12-31 |
1,878 |
$299,000 |
1,878 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
370 |
*New |
2024-03-31 |
1,815 |
$296,000 |
1,815 |
|
BLB&B ADVISORS LLC |
233 |
*New |
2024-03-31 |
1,754 |
$286,000 |
1,754 |
|
WEST MICHIGAN ADVISORS LLC |
121 |
*New |
2023-12-31 |
1,726 |
$277,000 |
1,726 |
|
Stratos Wealth Advisors LLC |
568 |
*New |
2024-03-31 |
1,680 |
$274,000 |
1,680 |
|
Altman Advisors Inc. |
97 |
*New |
2023-12-31 |
1,700 |
$273,000 |
1,700 |
|
Catalina Capital Group LLC |
195 |
*New |
2024-03-31 |
1,649 |
$269,000 |
1,649 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
*New |
2024-03-31 |
1,631 |
$266,000 |
1,631 |
|
Alpha Cubed Investments LLC |
223 |
*New |
2024-03-31 |
1,619 |
$264,000 |
1,619 |
|
LMR Partners LLP |
365 |
*New |
2023-12-31 |
1,642 |
$263,000 |
1,642 |
|
MCDANIEL TERRY & CO |
95 |
*New |
2024-03-31 |
1,558 |
$254,000 |
1,558 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
618 |
*New |
2023-12-31 |
1,586 |
$254,000 |
1,586 |
|
Main Street Financial Solutions LLC |
446 |
*New |
2024-03-31 |
1,550 |
$253,000 |
1,550 |
|
Laurel Wealth Advisors Inc. |
559 |
*New |
2022-12-31 |
1,799 |
$252,000 |
1,799 |
|
Laidlaw Wealth Management LLC |
208 |
*New |
2023-12-31 |
1,573 |
$252,000 |
1,573 |
|
L2 Asset Management LLC |
147 |
*New |
2023-12-31 |
1,542 |
$247,000 |
1,542 |
|
Moors & Cabot Inc. |
687 |
*New |
2023-12-31 |
1,532 |
$246,000 |
1,532 |
|
Perfromance Wealth Partners LLC |
137 |
*New |
2024-03-31 |
1,500 |
$245,000 |
1,500 |
|
Holistic Financial Partners |
95 |
*New |
2023-12-31 |
1,513 |
$243,000 |
1,513 |
|
ANGELES WEALTH MANAGEMENT LLC |
186 |
*New |
2023-12-31 |
1,407 |
$226,000 |
1,407 |
|
KPP Advisory Services LLC |
114 |
*New |
2023-12-31 |
1,404 |
$225,000 |
1,404 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
1,361 |
$225,000 |
1,361 |
|
NICOLET ADVISORY SERVICES LLC |
290 |
*New |
2023-12-31 |
1,375 |
$225,000 |
1,375 |
|
GFG Capital LLC |
120 |
*New |
2023-12-31 |
1,396 |
$224,000 |
1,396 |
|
DELTA FINANCIAL ADVISORS LLC |
113 |
*New |
2023-12-31 |
1,380 |
$221,000 |
1,380 |
|
Cornerstone Wealth Management LLC |
498 |
*New |
2024-03-31 |
1,346 |
$220,000 |
1,346 |
|
Bedel Financial Consulting Inc. |
222 |
*New |
2023-12-31 |
1,365 |
$219,000 |
1,365 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
480 |
*New |
2023-12-31 |
1,355 |
$217,000 |
1,355 |
|
ESSEX FINANCIAL SERVICES INC |
499 |
*New |
2024-03-31 |
1,299 |
$212,000 |
1,299 |
|
Kovack Advisors Inc. |
427 |
*New |
2024-03-31 |
1,297 |
$212,000 |
1,297 |
|
Delta Investment Management LLC |
190 |
*New |
2023-12-31 |
1,315 |
$211,000 |
1,315 |
|
One Capital Management LLC |
275 |
*New |
2023-12-31 |
1,310 |
$210,000 |
1,310 |
|
Wick Capital Partners LLC |
64 |
*New |
2023-12-31 |
1,306 |
$209,000 |
1,306 |
|
Financial Network Wealth Management LLC |
103 |
*New |
2023-12-31 |
1,299 |
$208,000 |
1,299 |
|
Joel Isaacson & Co. LLC |
|
*New |
2024-03-31 |
1,273 |
$208,000 |
1,273 |
|
First Affirmative Financial Network |
218 |
*New |
2024-03-31 |
1,269 |
$207,000 |
1,269 |
|
|
100 Records found
|
1
|
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