|
Institutional
Holders
Total
Institutions:
|
1570 23 |
|
Total
shares held :
|
856,042,894 |
|
% of shares
held :
|
16.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
7,120,356 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.65 |
|
Last
Quarter's Ending
Price :
|
$104.00 |
|
Last
Quarter's Average
Price :
|
$95.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.19 (48.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
12,333,695
|
1.44%
|
|
|
Increased
Positions : |
659
|
56,763,710
|
6.63%
|
|
|
Unchanged
Positions : |
280
|
13,814,168
|
1.61%
|
|
|
Decreased
Positions : |
513
|
-54,751,132
|
-6.4%
|
|
|
Closed
Positions : |
95
|
-7,225,917
|
-0.84%
|
|
|
Guru
Positions : |
4
|
31,302,234
|
3.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EAGLE CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
5,760,220 |
$599,063,000 |
5,760,220 |
|
NORGES BANK |
579 |
*New |
2023-12-31 |
1,040,000 |
$108,160,000 |
1,040,000 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
680,406 |
$70,762,000 |
680,406 |
|
CAPITAL FUND MANAGEMENT S.A. |
20 |
*New |
2023-12-31 |
530,595 |
$55,182,000 |
530,595 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
8 |
*New |
2023-12-31 |
411,643 |
$42,811,000 |
411,643 |
|
Hel Ved Capital Management Ltd |
4 |
*New |
2023-12-31 |
317,888 |
$33,060,000 |
317,888 |
|
FengHe Fund Management Pte. Ltd. |
|
*New |
2023-12-31 |
281,100 |
$29,234,000 |
281,100 |
|
KENSICO CAPITAL MANAGEMENT CORP |
19 |
*New |
2023-12-31 |
275,900 |
$28,694,000 |
275,900 |
|
Gemsstock Ltd. |
4 |
*New |
2023-12-31 |
254,000 |
$26,416,000 |
254,000 |
|
HGK ASSET MANAGEMENT INC |
3 |
*New |
2023-12-31 |
230,400 |
$23,962,000 |
230,400 |
|
Oribel Capital Management LP |
15 |
*New |
2023-12-31 |
215,600 |
$22,422,000 |
215,600 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
11 |
*New |
2024-03-31 |
136,436 |
$18,562,000 |
136,436 |
|
ARIEL CAPITAL MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
178,310 |
$18,544,000 |
178,310 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
22 |
*New |
2024-03-31 |
118,769 |
$16,159,000 |
118,769 |
|
MIZUHO MARKETS AMERICAS LLC |
35 |
*New |
2023-12-31 |
117,200 |
$12,189,000 |
117,200 |
|
BLOOM TREE PARTNERS, LLC |
8 |
*New |
2023-06-30 |
119,965 |
$12,107,000 |
119,965 |
|
IMCCHICAGO, LLC |
36 |
*New |
2024-03-31 |
82,655 |
$11,245,000 |
82,655 |
|
Stonegate Investment Group LLC |
47 |
*New |
2024-03-31 |
79,064 |
$10,757,000 |
79,064 |
|
Greenwoods Asset Management Hong Kong Ltd. |
22 |
*New |
2023-12-31 |
84,300 |
$8,767,000 |
84,300 |
|
FACT Capital LP |
17 |
*New |
2023-12-31 |
70,432 |
$7,325,000 |
70,432 |
|
DODGE & COX -- Notable Guru -- |
122 |
*New |
2023-12-31 |
61,500 |
$6,396,000 |
61,500 |
|
Cyndeo Wealth Partners LLC |
53 |
*New |
2024-03-31 |
46,167 |
$6,281,000 |
46,167 |
|
Simplicity WealthLLC |
156 |
*New |
2024-03-31 |
39,837 |
$5,420,000 |
39,837 |
|
WESTEND CAPITAL MANAGEMENT LLC |
19 |
*New |
2024-03-31 |
38,974 |
$5,302,000 |
38,974 |
|
Benson Investment Management Company Inc. |
18 |
*New |
2024-03-31 |
37,253 |
$5,068,000 |
37,253 |
|
DELPHI FINANCIAL GROUP INC/DE |
7 |
*New |
2023-12-31 |
47,830 |
$4,974,000 |
47,830 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
46,000 |
$4,784,000 |
46,000 |
|
Hidden Lake Asset Management LP |
10 |
*New |
2023-12-31 |
45,380 |
$4,720,000 |
45,380 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
4 |
*New |
2023-12-31 |
39,038 |
$4,060,000 |
39,038 |
|
NORDEN GROUP LLC |
298 |
*New |
2024-03-31 |
28,672 |
$3,901,000 |
28,672 |
|
JACKSON SQUARE CAPITAL LLC |
32 |
*New |
2024-03-31 |
27,807 |
$3,783,000 |
27,807 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
665 |
*New |
2023-12-31 |
33,470 |
$3,504,000 |
33,470 |
|
Caption Management LLC |
59 |
*New |
2023-12-31 |
33,000 |
$3,432,000 |
33,000 |
|
MYDA Advisors LLC |
25 |
*New |
2023-12-31 |
30,000 |
$3,120,000 |
30,000 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
63 |
*New |
2023-12-31 |
26,446 |
$2,750,000 |
26,446 |
|
Trexquant Investment LP |
457 |
*New |
2023-12-31 |
26,440 |
$2,750,000 |
26,440 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
11 |
*New |
2023-12-31 |
25,000 |
$2,600,000 |
25,000 |
|
Atomi Financial Group Inc. |
58 |
*New |
2023-12-31 |
24,732 |
$2,572,000 |
24,732 |
|
OMERS ADMINISTRATION CORP |
103 |
*New |
2023-12-31 |
24,600 |
$2,558,000 |
24,600 |
|
SCS CAPITAL MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
23,992 |
$2,495,000 |
23,992 |
|
Retireful LLC |
42 |
*New |
2024-03-31 |
17,081 |
$2,324,000 |
17,081 |
|
TrueMark Investments LLC |
19 |
*New |
2024-03-31 |
16,250 |
$2,211,000 |
16,250 |
|
SHIKIAR ASSET MANAGEMENT INC |
29 |
*New |
2024-03-31 |
15,500 |
$2,109,000 |
15,500 |
|
OPINICUS CAPITAL INC. |
13 |
*New |
2024-03-31 |
15,394 |
$2,094,000 |
15,394 |
|
U.S. Capital Wealth Advisors LLC |
221 |
*New |
2023-12-31 |
19,891 |
$2,069,000 |
19,891 |
|
LHM INC. |
13 |
*New |
2024-03-31 |
14,245 |
$1,944,000 |
14,245 |
|
Team Hewins LLC |
43 |
*New |
2023-12-31 |
16,589 |
$1,733,000 |
16,589 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
197 |
*New |
2024-03-31 |
12,482 |
$1,698,000 |
12,482 |
|
Legacy Bridge LLC |
41 |
*New |
2024-03-31 |
11,012 |
$1,498,000 |
11,012 |
|
HUNTINGTON ASSET ADVISORS INC. |
53 |
*New |
2024-03-31 |
10,500 |
$1,429,000 |
10,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
12,541 |
$1,304,000 |
12,541 |
|
Lakeview Capital Partners LLC |
114 |
*New |
2023-12-31 |
11,329 |
$1,178,000 |
11,329 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
10,775 |
$1,121,000 |
10,775 |
|
Galibier Capital Management Ltd. |
27 |
*New |
2024-03-31 |
8,000 |
$1,088,000 |
8,000 |
|
Pine Ridge Advisers LLC |
24 |
*New |
2023-12-31 |
9,625 |
$1,001,000 |
9,625 |
|
CMT Capital Markets Trading GmbH |
31 |
*New |
2023-12-31 |
8,900 |
$926,000 |
8,900 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
164 |
*New |
2024-03-31 |
6,639 |
$920,000 |
6,639 |
|
Solstein Capital LLC |
37 |
*New |
2024-03-31 |
6,701 |
$912,000 |
6,701 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
181 |
*New |
2024-03-31 |
6,527 |
$888,000 |
6,527 |
|
H&H Retirement Design & Management INC |
41 |
*New |
2024-03-31 |
6,603 |
$857,000 |
6,603 |
|
Connecticut Wealth Management LLC |
166 |
*New |
2023-12-31 |
7,602 |
$791,000 |
7,602 |
|
Vinland Capital Management Gestora de Recursos LTD |
40 |
*New |
2024-03-31 |
5,400 |
$735,000 |
5,400 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
9 |
*New |
2023-12-31 |
6,872 |
$715,000 |
6,872 |
|
COLONY GROUP, LLC |
519 |
*New |
2023-12-31 |
6,671 |
$694,000 |
6,671 |
|
TELEMUS CAPITAL LLC |
199 |
*New |
2023-12-31 |
6,575 |
$684,000 |
6,575 |
|
Lebenthal Global Advisors LLC |
98 |
*New |
2023-12-31 |
5,712 |
$594,000 |
5,712 |
|
Triumph Capital Management |
102 |
*New |
2024-03-31 |
4,095 |
$579,000 |
4,095 |
|
SENATOR INVESTMENT GROUP LP |
63 |
*New |
2023-12-31 |
5,442 |
$566,000 |
5,442 |
|
Charles Schwab Trust Co |
105 |
*New |
2024-03-31 |
4,114 |
$560,000 |
4,114 |
|
DOVER ADVISORS LLC |
55 |
*New |
2023-12-31 |
4,882 |
$510,000 |
4,882 |
|
Boston Partners |
607 |
*New |
2023-12-31 |
18,290 |
$506,000 |
18,290 |
|
Circle Wealth Management LLC |
140 |
*New |
2023-12-31 |
4,509 |
$469,000 |
4,509 |
|
ACCUVEST GLOBAL ADVISORS |
33 |
*New |
2023-12-31 |
4,436 |
$461,000 |
4,436 |
|
MONECO Advisors LLC |
255 |
*New |
2024-03-31 |
3,155 |
$429,000 |
3,155 |
|
United Capital Management of KS Inc. |
69 |
*New |
2024-03-31 |
3,135 |
$427,000 |
3,135 |
|
Waterloo Capital L.P. |
243 |
*New |
2023-12-31 |
3,951 |
$411,000 |
3,951 |
|
Beirne Wealth Consulting Services LLC |
86 |
*New |
2023-12-31 |
3,857 |
$403,000 |
3,857 |
|
Capital Asset Advisory Services LLC |
217 |
*New |
2024-03-31 |
2,672 |
$378,000 |
2,672 |
|
ADELL HARRIMAN & CARPENTER INC |
135 |
*New |
2024-03-31 |
2,718 |
$370,000 |
2,718 |
|
Hennion & Walsh Asset Management Inc. |
645 |
*New |
2024-03-31 |
2,650 |
$361,000 |
2,650 |
|
waypoint wealth counsel |
60 |
*New |
2024-03-31 |
2,611 |
$355,000 |
2,611 |
|
MILESTONE ASSET MANAGEMENT LLC |
130 |
*New |
2024-03-31 |
2,553 |
$347,000 |
2,553 |
|
Portside Wealth Group LLC |
250 |
*New |
2024-03-31 |
2,528 |
$344,000 |
2,528 |
|
Peak Financial Management Inc. |
67 |
*New |
2024-03-31 |
2,500 |
$340,000 |
2,500 |
|
Well Done LLC |
139 |
*New |
2024-03-31 |
2,438 |
$332,000 |
2,438 |
|
Act Two Investors LLC |
42 |
*New |
2023-12-31 |
3,180 |
$331,000 |
3,180 |
|
Abacus Wealth Partners LLC |
64 |
*New |
2024-03-31 |
2,401 |
$327,000 |
2,401 |
|
GeoWealth Management LLC |
394 |
*New |
2023-12-31 |
3,132 |
$326,000 |
3,132 |
|
ARGI INVESTMENT SERVICES, LLC |
362 |
*New |
2022-12-31 |
4,293 |
$320,000 |
4,293 |
|
BECK MACK & OLIVER LLC |
139 |
*New |
2023-12-31 |
3,053 |
$318,000 |
3,053 |
|
RIA Advisory Group LLC |
88 |
*New |
2023-12-31 |
1,887 |
$303,000 |
1,887 |
|
Advisor Resource Council |
168 |
*New |
2024-03-31 |
2,906 |
$302,000 |
2,906 |
|
CHAPIN DAVIS INC. |
175 |
*New |
2024-03-31 |
2,058 |
$280,000 |
2,058 |
|
SNS Financial Group LLC |
153 |
*New |
2024-03-31 |
2,045 |
$279,000 |
2,045 |
|
Summit Trail Advisors LLC |
484 |
*New |
2024-03-31 |
2,035 |
$278,000 |
2,035 |
|
TUCKER ASSET MANAGEMENT LLC |
86 |
*New |
2023-12-31 |
2,620 |
$272,000 |
2,620 |
|
HCR Wealth Advisors |
165 |
*New |
2023-12-31 |
2,574 |
$268,000 |
2,574 |
|
Atwater Malick LLC |
68 |
*New |
2024-03-31 |
1,939 |
$264,000 |
1,939 |
|
Strategic Blueprint LLC |
513 |
*New |
2024-03-31 |
1,941 |
$264,000 |
1,941 |
|
AM INVESTMENT STRATEGIES LLC |
87 |
*New |
2023-12-31 |
2,542 |
$264,000 |
2,542 |
|
|
100 Records found
|
1
|
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