|
Institutional
Holders
Total
Institutions:
|
1464 74 |
|
Total
shares held :
|
1,696,442,053 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
148,052,892 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$61.57 |
|
Last
Quarter's Average
Price :
|
$52.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.09 (26.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
193
|
53,247,704
|
3.14%
|
|
|
Increased
Positions : |
555
|
253,914,422
|
14.97%
|
|
|
Unchanged
Positions : |
219
|
96,547,076
|
5.69%
|
|
|
Decreased
Positions : |
497
|
-133,486,911
|
-7.87%
|
|
|
Closed
Positions : |
119
|
-25,622,323
|
-1.51%
|
|
|
Guru
Positions : |
4
|
2,394,039
|
0.14%
|
|
|
|
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 |
72 |
*New |
2023-12-31 |
22,994,601 |
$1,415,778,000 |
22,994,601 |
|
EDGEWOOD MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
12,723,741 |
$783,401,000 |
12,723,741 |
|
GARDNER RUSSO & GARDNER |
13 |
*New |
2023-12-31 |
3,081,363 |
$189,720,000 |
3,081,363 |
|
ADAGE CAPITAL PARTNERS GP LLC |
73 |
*New |
2023-12-31 |
2,148,900 |
$132,308,000 |
2,148,900 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
1,267,075 |
$78,014,000 |
1,267,075 |
|
Mn Services Vermogensbeheer B.V. |
50 |
*New |
2024-03-31 |
748,800 |
$57,650,000 |
748,800 |
|
State of Tennessee Treasury Department |
83 |
*New |
2023-12-31 |
914,357 |
$56,297,000 |
914,357 |
|
Tairen Capital Ltd |
12 |
*New |
2023-12-31 |
723,557 |
$44,549,000 |
723,557 |
|
VILLERE ST DENIS J & CO LLC |
16 |
*New |
2024-03-31 |
450,590 |
$34,691,000 |
450,590 |
|
AMERICAN INTERNATIONAL GROUP INC |
80 |
*New |
2023-12-31 |
547,312 |
$33,698,000 |
547,312 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
103 |
*New |
2023-12-31 |
450,644 |
$27,746,000 |
450,644 |
|
TEXAS PERMANENT SCHOOL FUND |
66 |
*New |
2023-12-31 |
424,884 |
$26,160,000 |
424,884 |
|
NZS Capital LLC |
39 |
*New |
2023-12-31 |
292,409 |
$18,004,000 |
292,409 |
|
WESTEND CAPITAL MANAGEMENT LLC |
3 |
*New |
2024-03-31 |
225,969 |
$17,397,000 |
225,969 |
|
PROSHARE ADVISORS LLC |
251 |
*New |
2023-12-31 |
271,630 |
$16,724,000 |
271,630 |
|
CIBC WORLD MARKETS CORP |
174 |
*New |
2023-12-31 |
258,795 |
$15,934,000 |
258,795 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
174,656 |
$10,754,000 |
174,656 |
|
Kentucky Retirement Systems |
63 |
*New |
2023-12-31 |
164,651 |
$10,138,000 |
164,651 |
|
Pacer Advisors Inc. |
352 |
*New |
2023-12-31 |
135,659 |
$8,353,000 |
135,659 |
|
Polaris Wealth Advisers LLC |
56 |
*New |
2023-09-30 |
179,822 |
$8,270,000 |
179,822 |
|
Talbot Financial LLC |
40 |
*New |
2024-03-31 |
102,284 |
$7,875,000 |
102,284 |
|
Gunderson Capital Management Inc. |
14 |
*New |
2024-03-31 |
90,647 |
$6,979,000 |
90,647 |
|
ITHAKA GROUP LLC |
27 |
*New |
2023-12-31 |
110,604 |
$6,810,000 |
110,604 |
|
OMERS ADMINISTRATION CORP |
90 |
*New |
2023-12-31 |
105,413 |
$6,490,000 |
105,413 |
|
Symmetry Investments LP |
25 |
*New |
2023-12-31 |
100,280 |
$6,174,000 |
100,280 |
|
TELEMARK ASSET MANAGEMENT LLC |
37 |
*New |
2023-12-31 |
100,000 |
$6,157,000 |
100,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
73 |
*New |
2023-12-31 |
83,763 |
$5,157,000 |
83,763 |
|
Simplicity WealthLLC |
172 |
*New |
2024-03-31 |
64,955 |
$5,001,000 |
64,955 |
|
Kentucky Retirement Systems Insurance Trust Fund |
63 |
*New |
2023-12-31 |
73,313 |
$4,514,000 |
73,313 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
30 |
*New |
2023-12-31 |
72,514 |
$4,465,000 |
72,514 |
|
CHAPIN DAVIS INC. |
13 |
*New |
2024-03-31 |
55,983 |
$4,310,000 |
55,983 |
|
NORINCHUKIN BANK, THE |
105 |
*New |
2023-12-31 |
67,542 |
$4,159,000 |
67,542 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
71 |
*New |
2023-12-31 |
65,137 |
$4,010,000 |
65,137 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
126 |
*New |
2023-12-31 |
61,670 |
$3,797,000 |
61,670 |
|
One01 Capital LP |
11 |
*New |
2023-09-30 |
78,700 |
$3,619,000 |
78,700 |
|
Aubrey Capital Management Ltd |
19 |
*New |
2024-03-31 |
52,000 |
$3,469,000 |
52,000 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
88 |
*New |
2023-12-31 |
51,370 |
$3,163,000 |
51,370 |
|
Consolidated Portfolio Review Corp |
34 |
*New |
2024-03-31 |
37,451 |
$2,883,000 |
37,451 |
|
Sendero Wealth Management LLC |
44 |
*New |
2024-03-31 |
35,866 |
$2,761,000 |
35,866 |
|
Covalis Capital LLP |
48 |
*New |
2023-12-31 |
44,392 |
$2,733,000 |
44,392 |
|
Investment Management Corp of Ontario |
202 |
*New |
2023-12-31 |
42,969 |
$2,646,000 |
42,969 |
|
Broadleaf Partners LLC |
39 |
*New |
2023-12-31 |
42,779 |
$2,634,000 |
42,779 |
|
Centiva Capital LP |
84 |
*New |
2023-12-31 |
41,953 |
$2,583,000 |
41,953 |
|
BRADLEY FOSTER & SARGENT INC/CT |
179 |
*New |
2023-12-31 |
41,594 |
$2,561,000 |
41,594 |
|
MISSION WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
31,708 |
$2,441,000 |
31,708 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
203 |
*New |
2022-12-31 |
75,557 |
$1,869,000 |
75,557 |
|
NEOS Investment Management LLC |
118 |
*New |
2023-12-31 |
29,164 |
$1,796,000 |
29,164 |
|
TWIN CAPITAL MANAGEMENT INC |
134 |
*New |
2023-12-31 |
27,050 |
$1,665,000 |
27,050 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
8,200 |
$1,622,000 |
8,200 |
|
SpiderRock Advisors LLC |
224 |
*New |
2024-03-31 |
21,367 |
$1,617,000 |
21,367 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
104 |
*New |
2024-03-31 |
21,000 |
$1,617,000 |
21,000 |
|
KMG FIDUCIARY PARTNERS LLC |
113 |
*New |
2024-03-31 |
20,398 |
$1,570,000 |
20,398 |
|
PROFUND ADVISORS LLC |
236 |
*New |
2023-12-31 |
25,376 |
$1,562,000 |
25,376 |
|
Atomi Financial Group Inc. |
109 |
*New |
2023-12-31 |
22,176 |
$1,365,000 |
22,176 |
|
SIMPLEX TRADING LLC |
385 |
*New |
2024-03-31 |
16,951 |
$1,305,000 |
16,951 |
|
Semanteon Capital Management LP |
46 |
*New |
2024-03-31 |
16,150 |
$1,243,000 |
16,150 |
|
AIA Group Ltd |
184 |
*New |
2023-12-31 |
18,856 |
$1,161,000 |
18,856 |
|
WT Wealth Management |
61 |
*New |
2023-12-31 |
18,702 |
$1,151,000 |
18,702 |
|
KEYSTONE INVESTORS PTE LTD |
39 |
*New |
2023-12-31 |
18,590 |
$1,145,000 |
18,590 |
|
HERBST GROUP LLC |
47 |
*New |
2024-03-31 |
14,700 |
$1,132,000 |
14,700 |
|
SENTRY INVESTMENT MANAGEMENT INC |
38 |
*New |
2023-12-31 |
18,294 |
$1,126,000 |
18,294 |
|
Hunting Hill Global Capital LLC |
25 |
*New |
2023-12-31 |
18,248 |
$1,124,000 |
18,248 |
|
Gyroscope Capital Management Group LLC |
92 |
*New |
2023-09-30 |
23,169 |
$1,066,000 |
23,169 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
583 |
*New |
2023-12-31 |
17,113 |
$1,054,000 |
17,113 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
37 |
*New |
2023-12-31 |
16,300 |
$1,004,000 |
16,300 |
|
Peterson Financial Group Inc. |
58 |
*New |
2024-03-31 |
12,358 |
$951,000 |
12,358 |
|
RMR Wealth Builders |
101 |
*New |
2024-03-31 |
12,246 |
$943,000 |
12,246 |
|
Catalina Capital Group LLC |
53 |
*New |
2024-03-31 |
11,912 |
$917,000 |
11,912 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
261 |
*New |
2024-03-31 |
11,917 |
$917,000 |
11,917 |
|
STABLEFORD CAPITAL II LLC |
93 |
*New |
2024-03-31 |
11,532 |
$888,000 |
11,532 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
285 |
*New |
2024-03-31 |
11,138 |
$858,000 |
11,138 |
|
Qsemble Capital Management LP |
177 |
*New |
2023-12-31 |
13,295 |
$819,000 |
13,295 |
|
Disciplined Equity Management Inc. |
33 |
*New |
2024-03-31 |
10,510 |
$809,000 |
10,510 |
|
Range Financial Group LLC |
87 |
*New |
2024-03-31 |
9,561 |
$736,000 |
9,561 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
26 |
*New |
2023-12-31 |
11,600 |
$714,000 |
11,600 |
|
WEISS CAPITAL LLC |
131 |
*New |
2023-12-31 |
11,150 |
$687,000 |
11,150 |
|
CONNING ASSET MANAGEMENT CO. |
181 |
*New |
2024-03-31 |
8,886 |
$684,000 |
8,886 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
279 |
*New |
2023-12-31 |
11,055 |
$681,000 |
11,055 |
|
Wealth Alliance Advisory Group LLC |
87 |
*New |
2024-03-31 |
8,769 |
$675,000 |
8,769 |
|
Banco BTG Pactual S.A. |
68 |
*New |
2023-12-31 |
10,597 |
$669,000 |
10,597 |
|
Whalen Wealth Management Inc. |
40 |
*New |
2024-03-31 |
8,396 |
$646,000 |
8,396 |
|
Mount Yale Investment Advisors LLC |
276 |
*New |
2023-12-31 |
10,192 |
$628,000 |
10,192 |
|
JFG Wealth Management LLC |
35 |
*New |
2023-12-31 |
10,000 |
$616,000 |
10,000 |
|
Greenland Capital Management LP |
172 |
*New |
2023-12-31 |
9,946 |
$612,000 |
9,946 |
|
Fortis Group Advisors LLC |
|
*New |
2024-03-31 |
7,881 |
$607,000 |
7,881 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
49 |
*New |
2024-03-31 |
7,790 |
$600,000 |
7,790 |
|
Lloyd Advisory Services LLC. |
116 |
*New |
2024-03-31 |
7,625 |
$587,000 |
7,625 |
|
Northeast Financial Consultants Inc |
176 |
*New |
2023-12-31 |
9,500 |
$585,000 |
9,500 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
27 |
*New |
2023-12-31 |
9,509 |
$585,000 |
9,509 |
|
EOS MANAGEMENT, L.P. |
|
*New |
2024-03-31 |
7,142 |
$550,000 |
7,142 |
|
Global Assets Advisory LLC |
310 |
*New |
2024-03-31 |
42,020 |
$550,000 |
42,020 |
|
General Partner Inc. |
50 |
*New |
2024-03-31 |
7,132 |
$549,000 |
7,132 |
|
Gryphon Financial Partners LLC |
|
*New |
2024-03-31 |
6,982 |
$538,000 |
6,982 |
|
LITTLE HOUSE CAPITAL LLC |
99 |
*New |
2024-03-31 |
6,795 |
$523,000 |
6,795 |
|
Roberts Wealth Advisors LLC |
73 |
*New |
2024-03-31 |
6,883 |
$505,000 |
6,883 |
|
CHOATE INVESTMENT ADVISORS |
243 |
*New |
2023-12-31 |
8,044 |
$495,000 |
8,044 |
|
Oak Thistle LLC |
76 |
*New |
2024-03-31 |
6,205 |
$478,000 |
6,205 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
171 |
*New |
2023-12-31 |
7,272 |
$448,000 |
7,272 |
|
AVIANCE CAPITAL PARTNERS, LLC |
218 |
*New |
2024-03-31 |
5,805 |
$447,000 |
5,805 |
|
Knollwood Investment Advisory LLC |
148 |
*New |
2023-12-31 |
7,200 |
$443,000 |
7,200 |
|
|
100 Records found
|
1
|
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