|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.14 (52.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
1
|
2,082,619
|
1.11%
|
|
|
|
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 |
177 |
*New |
2023-12-31 |
2,688,824 |
$655,804,000 |
2,688,824 |
|
REED CONNER & BIRDWELL LLC |
47 |
*New |
2023-12-31 |
656,700 |
$160,169,000 |
656,700 |
|
Fullerton Fund Management Co Ltd |
16 |
*New |
2023-12-31 |
123,812 |
$30,198,000 |
123,812 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
63 |
*New |
2024-03-31 |
97,000 |
$29,119,000 |
97,000 |
|
LORD ABBETT & CO LLC |
270 |
*New |
2023-12-31 |
100,000 |
$24,390,000 |
100,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
318 |
*New |
2023-12-31 |
81,931 |
$19,983,000 |
81,931 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
49 |
*New |
2023-12-31 |
46,295 |
$11,291,000 |
46,295 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
15 |
*New |
2024-03-31 |
28,160 |
$8,454,000 |
28,160 |
|
TCW GROUP INC |
150 |
*New |
2023-12-31 |
31,338 |
$7,642,000 |
31,338 |
|
Varma Mutual Pension Insurance Co |
129 |
*New |
2023-12-31 |
24,301 |
$5,927,000 |
24,301 |
|
Bremer Bank National Association |
26 |
*New |
2024-03-31 |
18,799 |
$5,643,000 |
18,799 |
|
Patton Fund Management Inc. |
35 |
*New |
2023-12-31 |
20,517 |
$5,004,000 |
20,517 |
|
EULAV ASSET MANAGEMENT |
128 |
*New |
2023-12-31 |
19,000 |
$4,634,000 |
19,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
107 |
*New |
2023-12-31 |
18,421 |
$4,493,000 |
18,421 |
|
MARSHALL WACE LLP |
789 |
*New |
2023-12-31 |
16,893 |
$4,120,000 |
16,893 |
|
MIROVA |
30 |
*New |
2023-12-31 |
15,300 |
$3,732,000 |
15,300 |
|
Cubist Systematic Strategies LLC |
650 |
*New |
2023-12-31 |
12,379 |
$3,019,000 |
12,379 |
|
MAGNETAR FINANCIAL LLC |
132 |
*New |
2023-12-31 |
11,904 |
$2,903,000 |
11,904 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
160 |
*New |
2022-12-31 |
16,580 |
$2,787,000 |
16,580 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
161 |
*New |
2024-03-31 |
9,233 |
$2,772,000 |
9,233 |
|
QUANTBOT TECHNOLOGIES LLC |
194 |
*New |
2023-12-31 |
10,331 |
$2,520,000 |
10,331 |
|
KINGFISHER CAPITAL LLC |
59 |
*New |
2023-12-31 |
9,441 |
$2,303,000 |
9,441 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
75 |
*New |
2023-12-31 |
8,748 |
$2,134,000 |
8,748 |
|
SpiderRock Advisors LLC |
223 |
*New |
2024-03-31 |
5,591 |
$1,631,000 |
5,591 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
36 |
*New |
2023-12-31 |
6,300 |
$1,537,000 |
6,300 |
|
Vinland Capital Management Gestora de Recursos LTD |
13 |
*New |
2024-03-31 |
5,095 |
$1,530,000 |
5,095 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
191 |
*New |
2023-12-31 |
6,210 |
$1,515,000 |
6,210 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
160 |
*New |
2023-12-31 |
6,016 |
$1,467,000 |
6,016 |
|
Arosa Capital Management LP |
23 |
*New |
2023-12-31 |
6,000 |
$1,463,000 |
6,000 |
|
Investment Management Corp of Ontario |
311 |
*New |
2023-12-31 |
5,367 |
$1,309,000 |
5,367 |
|
MITCHELL SINKLER & STARR/PA |
68 |
*New |
2024-03-31 |
4,075 |
$1,223,000 |
4,075 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
*New |
2024-03-31 |
4,000 |
$1,201,000 |
4,000 |
|
Simplicity WealthLLC |
485 |
*New |
2024-03-31 |
3,699 |
$1,110,000 |
3,699 |
|
BRIDGEWATER ASSOCIATES INC |
643 |
*New |
2023-12-31 |
3,842 |
$937,000 |
3,842 |
|
VIRTU FINANCIAL LLC |
241 |
*New |
2023-12-31 |
3,407 |
$831,000 |
3,407 |
|
Machina Capital S.A.S. |
63 |
*New |
2023-12-31 |
3,400 |
$829,000 |
3,400 |
|
Cyndeo Wealth Partners LLC |
223 |
*New |
2024-03-31 |
2,616 |
$785,000 |
2,616 |
|
Point72 Middle East FZE |
328 |
*New |
2023-12-31 |
3,149 |
$768,000 |
3,149 |
|
GRIFFIN ASSET MANAGEMENT INC |
145 |
*New |
2024-03-31 |
2,550 |
$766,000 |
2,550 |
|
Virtus ETF Advisers LLC |
20 |
*New |
2023-12-31 |
3,112 |
$759,000 |
3,112 |
|
PFG Investments LLC |
478 |
*New |
2024-03-31 |
1,900 |
$570,000 |
1,900 |
|
BRASADA CAPITAL MANAGEMENT LP |
116 |
*New |
2023-12-31 |
2,237 |
$546,000 |
2,237 |
|
COLONY GROUP, LLC |
566 |
*New |
2023-12-31 |
2,193 |
$535,000 |
2,193 |
|
Waterloo Capital L.P. |
206 |
*New |
2023-12-31 |
2,098 |
$512,000 |
2,098 |
|
EAGLE ASSET MANAGEMENT INC |
516 |
*New |
2023-12-31 |
1,797 |
$438,000 |
1,797 |
|
XTX Topco Ltd |
368 |
*New |
2023-12-31 |
1,719 |
$419,000 |
1,719 |
|
Cumberland Partners Ltd |
162 |
*New |
2023-12-31 |
1,635 |
$393,000 |
1,635 |
|
Great Lakes Retirement Inc. |
179 |
*New |
2023-12-31 |
1,528 |
$373,000 |
1,528 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
304 |
*New |
2023-12-31 |
1,469 |
$358,000 |
1,469 |
|
Atomi Financial Group Inc. |
366 |
*New |
2023-12-31 |
1,417 |
$346,000 |
1,417 |
|
Kula Investments LLC |
419 |
*New |
2023-03-31 |
1,860 |
$342,000 |
1,860 |
|
Knollwood Investment Advisory LLC |
170 |
*New |
2023-12-31 |
1,375 |
$335,000 |
1,375 |
|
LAKE STREET ADVISORS GROUP LLC |
263 |
*New |
2023-12-31 |
1,362 |
$332,000 |
1,362 |
|
RFG Advisory Group LLC |
594 |
*New |
2024-03-31 |
1,086 |
$326,000 |
1,086 |
|
Scissortail Wealth Management LLC |
114 |
*New |
2023-12-31 |
1,275 |
$325,000 |
1,275 |
|
Belpointe Asset Management LLC |
507 |
*New |
2023-12-31 |
1,265 |
$309,000 |
1,265 |
|
MJP ASSOCIATES INC /ADV |
182 |
*New |
2024-03-31 |
935 |
$281,000 |
935 |
|
American Institute for Advanced Investment Managem |
107 |
*New |
2024-03-31 |
930 |
$279,000 |
930 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
222 |
*New |
2023-12-31 |
1,132 |
$276,000 |
1,132 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
*New |
2024-03-31 |
904 |
$271,000 |
904 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
841 |
$265,000 |
841 |
|
CITIZENS FINANCIAL GROUP INC/RI |
348 |
*New |
2023-12-31 |
1,073 |
$262,000 |
1,073 |
|
Accurate Wealth Management LLC |
239 |
*New |
2024-03-31 |
905 |
$261,000 |
905 |
|
Legacy Financial Advisors Inc. |
249 |
*New |
2023-12-31 |
1,061 |
$259,000 |
1,061 |
|
Horizon Family Wealth Inc. |
58 |
*New |
2023-12-31 |
1,050 |
$256,000 |
1,050 |
|
BigSur Wealth Management LLC |
97 |
*New |
2023-12-31 |
1,039 |
$253,000 |
1,039 |
|
Marathon Strategic Advisors LLC |
16 |
*New |
2024-03-31 |
809 |
$243,000 |
809 |
|
PDS Planning Inc |
|
*New |
2024-03-31 |
809 |
$243,000 |
809 |
|
Fielder Capital Group LLC |
133 |
*New |
2024-03-31 |
806 |
$242,000 |
806 |
|
Noble Family Wealth LLC |
60 |
*New |
2024-03-31 |
805 |
$242,000 |
805 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
193 |
*New |
2024-03-31 |
800 |
$240,000 |
800 |
|
Monument Capital Management |
167 |
*New |
2024-03-31 |
793 |
$238,000 |
793 |
|
Pinnacle Wealth Management Advisory Group LLC |
|
*New |
2024-03-31 |
790 |
$237,000 |
790 |
|
Private Portfolio Partners LLC |
235 |
*New |
2023-12-31 |
965 |
$235,000 |
965 |
|
Capital Investment Advisors LLC |
548 |
*New |
2024-03-31 |
766 |
$230,000 |
766 |
|
Everhart Financial Group Inc. |
219 |
*New |
2023-12-31 |
945 |
$230,000 |
945 |
|
Kowal Investment Group LLC |
162 |
*New |
2024-03-31 |
767 |
$230,000 |
767 |
|
STRATEGY ASSET MANAGERS LLC |
218 |
*New |
2024-03-31 |
760 |
$228,000 |
760 |
|
SANDERS MORRIS HARRIS INC/FA |
231 |
*New |
2024-03-31 |
758 |
$228,000 |
758 |
|
YHB INVESTMENT ADVISORS, INC. |
254 |
*New |
2024-03-31 |
760 |
$228,000 |
760 |
|
ALLSTATE CORP |
186 |
*New |
2023-12-31 |
930 |
$227,000 |
930 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
74 |
*New |
2024-03-31 |
750 |
$225,000 |
750 |
|
Retirement Income Solutions Inc |
|
*New |
2024-03-31 |
748 |
$225,000 |
748 |
|
Douglas Lane & Associates LLC |
225 |
*New |
2024-03-31 |
750 |
$225,000 |
750 |
|
Patriot Financial Group Insurance Agency LLC |
|
*New |
2024-03-31 |
748 |
$225,000 |
748 |
|
Union Bankshares Corp |
264 |
*New |
2024-03-31 |
745 |
$224,000 |
745 |
|
FOSTER & MOTLEY INC |
377 |
*New |
2024-03-31 |
743 |
$223,000 |
743 |
|
Perpetual Ltd |
416 |
*New |
2024-03-31 |
743 |
$223,000 |
743 |
|
CIM LLC |
144 |
*New |
2023-12-31 |
785 |
$222,000 |
785 |
|
STRATEGIC ADVISORS LLC |
189 |
*New |
2024-03-31 |
736 |
$221,000 |
736 |
|
Quantum Private Wealth LLC |
165 |
*New |
2023-12-31 |
900 |
$220,000 |
900 |
|
WEST FAMILY INVESTMENTS, INC. |
207 |
*New |
2023-12-31 |
900 |
$220,000 |
900 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
181 |
*New |
2023-12-31 |
900 |
$220,000 |
900 |
|
J. W. Coons Advisors LLC |
225 |
*New |
2023-12-31 |
900 |
$220,000 |
900 |
|
Massey Quick & Co. LLC |
373 |
*New |
2024-03-31 |
729 |
$219,000 |
729 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
234 |
*New |
2024-03-31 |
730 |
$219,000 |
730 |
|
Five Oceans Advisors |
169 |
*New |
2024-03-31 |
730 |
$219,000 |
730 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
238 |
*New |
2024-03-31 |
730 |
$219,000 |
730 |
|
PURE FINANCIAL ADVISORS, INC. |
292 |
*New |
2024-03-31 |
727 |
$218,000 |
727 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
888 |
$217,000 |
888 |
|
|
100 Records found
|
1
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