|
Institutional
Holders
Total
Institutions:
|
2934 36 |
|
Total
shares held :
|
1,386,657,294 |
|
% of shares
held :
|
43.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
53,787,988 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.60 |
|
Last
Quarter's Ending
Price :
|
$248.48 |
|
Last
Quarter's Average
Price :
|
$237.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.37 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
34,223,725
|
2.47%
|
|
|
Increased
Positions : |
1,273
|
56,898,674
|
4.1%
|
|
|
Unchanged
Positions : |
516
|
9,928,891
|
0.72%
|
|
|
Decreased
Positions : |
1,050
|
-33,181,931
|
-2.39%
|
|
|
Closed
Positions : |
131
|
-4,152,480
|
-0.3%
|
|
|
Guru
Positions : |
2
|
100,198
|
0.01%
|
|
|
|
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 |
7 |
*New |
2023-12-31 |
31,570,978 |
$7,844,757,000 |
31,570,978 |
|
Shanda Payment Holdings Ltd. |
3 |
*New |
2023-12-31 |
870,000 |
$216,178,000 |
870,000 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
9 |
*New |
2023-12-31 |
156,670 |
$38,929,000 |
156,670 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
6 |
*New |
2023-12-31 |
150,350 |
$37,359,000 |
150,350 |
|
Strategy Capital LLC |
10 |
*New |
2023-12-31 |
144,675 |
$35,949,000 |
144,675 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
67 |
*New |
2023-12-31 |
138,740 |
$34,474,000 |
138,740 |
|
PEAK6 Investments LLC |
17 |
*New |
2023-12-31 |
93,493 |
$23,231,000 |
93,493 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
36 |
*New |
2022-12-31 |
108,904 |
$13,415,000 |
108,904 |
|
Aristides Capital LLC |
4 |
*New |
2023-12-31 |
30,000 |
$7,454,000 |
30,000 |
|
Trexquant Investment LP |
249 |
*New |
2023-12-31 |
20,079 |
$4,989,000 |
20,079 |
|
MAVEN SECURITIES Ltd |
37 |
*New |
2023-12-31 |
18,760 |
$4,661,000 |
18,760 |
|
COLONY GROUP, LLC |
252 |
*New |
2023-12-31 |
17,211 |
$4,277,000 |
17,211 |
|
SURIENCE PRIVATE WEALTH LLC |
8 |
*New |
2023-12-31 |
16,209 |
$4,028,000 |
16,209 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
14,599 |
$3,628,000 |
14,599 |
|
CAAS CAPITAL MANAGEMENT LP |
12 |
*New |
2024-03-31 |
18,593 |
$3,268,000 |
18,593 |
|
Cunning Capital Partners LP |
10 |
*New |
2023-12-31 |
12,140 |
$3,017,000 |
12,140 |
|
APEIRON CAPITAL Ltd |
10 |
*New |
2024-03-31 |
16,300 |
$2,865,000 |
16,300 |
|
M&G INVESTMENT MANAGEMENT LTD |
282 |
*New |
2023-12-31 |
11,522 |
$2,857,000 |
11,522 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
14 |
*New |
2023-12-31 |
11,300 |
$2,808,000 |
11,300 |
|
Tilt Investment Management Holdings PBC |
5 |
*New |
2023-12-31 |
11,283 |
$2,804,000 |
11,283 |
|
MOON CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
10,766 |
$2,675,000 |
10,766 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
110 |
*New |
2023-12-31 |
9,700 |
$2,410,000 |
9,700 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
181 |
*New |
2024-03-31 |
12,297 |
$2,161,000 |
12,297 |
|
INNOVIS ASSET MANAGEMENT LLC |
32 |
*New |
2023-09-30 |
8,571 |
$2,145,000 |
8,571 |
|
Howard Capital Management Inc. |
34 |
*New |
2023-12-31 |
7,820 |
$1,943,000 |
7,820 |
|
UDINE WEALTH MANAGEMENT INC. |
23 |
*New |
2024-03-31 |
20,509 |
$1,735,000 |
20,509 |
|
ACCESS FINANCIAL SERVICES INC. |
25 |
*New |
2024-03-31 |
9,856 |
$1,733,000 |
9,856 |
|
3Chopt Investment Partners LLC |
48 |
*New |
2023-12-31 |
6,134 |
$1,524,000 |
6,134 |
|
Once Capital Management LLC |
21 |
*New |
2023-12-31 |
6,000 |
$1,491,000 |
6,000 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
142 |
*New |
2023-12-31 |
4,282 |
$1,064,000 |
4,282 |
|
VIKING FUND MANAGEMENT LLC |
103 |
*New |
2024-03-31 |
6,000 |
$1,055,000 |
6,000 |
|
Portman Square Capital LLP |
21 |
*New |
2024-03-31 |
5,847 |
$1,028,000 |
5,847 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
3,944 |
$980,000 |
3,944 |
|
Engineers Gate Manager LP |
823 |
*New |
2023-12-31 |
3,871 |
$962,000 |
3,871 |
|
LECAP ASSET MANAGEMENT LTD |
217 |
*New |
2024-03-31 |
4,483 |
$788,000 |
4,483 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
54 |
*New |
2023-12-31 |
3,080 |
$765,000 |
3,080 |
|
Fluent Financial LLC |
44 |
*New |
2024-03-31 |
4,265 |
$750,000 |
4,265 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
46 |
*New |
2024-03-31 |
3,611 |
$635,000 |
3,611 |
|
EQUITEC PROPRIETARY MARKETS LLC |
17 |
*New |
2023-12-31 |
2,323 |
$577,000 |
2,323 |
|
ISAM Funds (UK) Ltd |
98 |
*New |
2023-12-31 |
2,212 |
$550,000 |
2,212 |
|
STRATEGY ASSET MANAGERS LLC |
134 |
*New |
2024-03-31 |
3,008 |
$529,000 |
3,008 |
|
Heritage Investment Group Inc. |
45 |
*New |
2023-12-31 |
2,086 |
$518,000 |
2,086 |
|
Wick Capital Partners LLC |
42 |
*New |
2023-12-31 |
2,065 |
$513,000 |
2,065 |
|
Warwick Investment Management Inc. |
46 |
*New |
2023-12-31 |
1,970 |
$490,000 |
1,970 |
|
Nebula Research & Development LLC |
273 |
*New |
2023-12-31 |
1,882 |
$468,000 |
1,882 |
|
TCP Asset Management LLC |
45 |
*New |
2024-03-31 |
2,566 |
$451,000 |
2,566 |
|
KC Investment Advisors LLC |
|
*New |
2023-12-31 |
1,799 |
$447,000 |
1,799 |
|
Gleason Group Inc. |
51 |
*New |
2024-03-31 |
2,490 |
$438,000 |
2,490 |
|
Center For Asset Management LLC |
68 |
*New |
2024-03-31 |
2,429 |
$427,000 |
2,429 |
|
Horizon Family Wealth Inc. |
42 |
*New |
2023-12-31 |
1,424 |
$354,000 |
1,424 |
|
KilterHowling LLC |
28 |
*New |
2023-12-31 |
1,865 |
$350,000 |
1,865 |
|
Jenkins Wealth |
59 |
*New |
2022-12-31 |
2,836 |
$349,000 |
2,836 |
|
Prossimo Advisors LLC |
44 |
*New |
2023-12-31 |
1,370 |
$340,000 |
1,370 |
|
MBA Advisors LLC |
92 |
*New |
2024-03-31 |
1,913 |
$336,000 |
1,913 |
|
Diversified LLC |
105 |
*New |
2023-12-31 |
1,301 |
$323,000 |
1,301 |
|
Bridgefront Capital LLC |
155 |
*New |
2023-12-31 |
1,298 |
$323,000 |
1,298 |
|
Mystic Asset Management Inc. |
126 |
*New |
2023-12-31 |
1,260 |
$313,000 |
1,260 |
|
Moser Wealth Advisors LLC |
65 |
*New |
2023-12-31 |
1,212 |
$301,000 |
1,212 |
|
CFO4Life L.P. |
130 |
*New |
2022-12-31 |
2,396 |
$295,000 |
2,396 |
|
Eschler Asset Management LLP |
65 |
*New |
2023-12-31 |
1,149 |
$286,000 |
1,149 |
|
Avenue 1 Advisors LLC |
77 |
*New |
2024-03-31 |
1,620 |
$285,000 |
1,620 |
|
Ellsworth Advisors LLC |
156 |
*New |
2024-03-31 |
1,649 |
$282,000 |
1,649 |
|
MBB PUBLIC MARKETS I LLC |
87 |
*New |
2023-12-31 |
1,065 |
$265,000 |
1,065 |
|
DELAP WEALTH ADVISORY LLC |
76 |
*New |
2023-12-31 |
1,041 |
$259,000 |
1,041 |
|
First National Bank |
101 |
*New |
2024-03-31 |
1,415 |
$249,000 |
1,415 |
|
Hudson Value Partners LLC |
87 |
*New |
2023-12-31 |
987 |
$245,000 |
987 |
|
Watch Point Trust Co |
118 |
*New |
2023-12-31 |
955 |
$237,000 |
955 |
|
Altus Wealth Group LLC |
119 |
*New |
2023-12-31 |
926 |
$230,000 |
926 |
|
Newman & Schimel LLC |
48 |
*New |
2022-12-31 |
1,857 |
$229,000 |
1,857 |
|
USAdvisors Wealth Management LLC |
116 |
*New |
2023-12-31 |
921 |
$228,000 |
921 |
|
BEACON FINANCIAL GROUP |
293 |
*New |
2023-12-31 |
912 |
$227,000 |
912 |
|
AllGen Financial Advisors Inc. |
36 |
*New |
2024-03-31 |
1,260 |
$221,000 |
1,260 |
|
Tradewinds LLC. |
111 |
*New |
2023-09-30 |
882 |
$221,000 |
882 |
|
GILL CAPITAL PARTNERS LLC |
110 |
*New |
2023-12-31 |
884 |
$220,000 |
884 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
132 |
*New |
2023-12-31 |
883 |
$219,000 |
883 |
|
Axim Planning & Wealth |
19 |
*New |
2024-03-31 |
1,225 |
$215,000 |
1,225 |
|
Coombe Bender & Co LLC |
72 |
*New |
2023-12-31 |
852 |
$212,000 |
852 |
|
PALLADIEM LLC |
51 |
*New |
2023-09-30 |
849 |
$212,000 |
849 |
|
Ground Swell Capital LLC |
35 |
*New |
2023-12-31 |
842 |
$209,000 |
842 |
|
Biechele Royce Advisors |
65 |
*New |
2023-12-31 |
832 |
$207,000 |
832 |
|
1ST SOURCE BANK |
248 |
*New |
2023-12-31 |
811 |
$202,000 |
811 |
|
Bremer Bank National Association |
188 |
*New |
2024-03-31 |
1,140 |
$200,000 |
1,140 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
69 |
*New |
2024-03-31 |
1,095 |
$192,000 |
1,095 |
|
STELAC ADVISORY SERVICES LLC |
76 |
*New |
2023-12-31 |
573 |
$142,000 |
573 |
|
DAGCO INC. |
106 |
*New |
2023-12-31 |
325 |
$81,000 |
325 |
|
Future Financial Wealth Managment LLC |
204 |
*New |
2024-03-31 |
447 |
$79,000 |
447 |
|
Guardian Wealth Management Inc. |
108 |
*New |
2023-12-31 |
189 |
$47,000 |
189 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
15 |
*New |
2023-09-30 |
17,150 |
$43,000 |
17,150 |
|
Piscataqua Savings Bank |
214 |
*New |
2024-03-31 |
150 |
$26,000 |
150 |
|
WESTEND CAPITAL MANAGEMENT LLC |
107 |
*New |
2024-03-31 |
81 |
$14,000 |
81 |
|
Gilfoyle Management LLC |
1 |
*New |
2023-09-30 |
33 |
$9,000 |
33 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
78 |
*New |
2023-12-31 |
28 |
$7,000 |
28 |
|
DB Fitzpatrick & Co Inc |
72 |
*New |
2024-03-31 |
40 |
$7,000 |
40 |
|
HORIZON FINANCIAL SERVICES LLC |
156 |
*New |
2024-03-31 |
23 |
$4,000 |
23 |
|
Morton Brown Family Wealth LLC |
179 |
*New |
2024-03-31 |
23 |
$4,000 |
23 |
|
Christopher J. Hasenberg Inc |
104 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
|
96 Records found
|
1
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