|
Institutional
Holders
Total
Institutions:
|
3205 19 |
|
Total
shares held :
|
808,651,525 |
|
% of shares
held :
|
85.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
226 |
|
Amount
of shares held :
|
14,812,458 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$514.57 |
|
Last
Quarter's Ending
Price :
|
$526.47 |
|
Last
Quarter's Average
Price :
|
$533.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.89 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,259,531
|
1.52%
|
|
|
Increased
Positions : |
1,409
|
22,863,605
|
2.83%
|
|
|
Unchanged
Positions : |
487
|
6,846,061
|
0.85%
|
|
|
Decreased
Positions : |
1,202
|
-19,065,984
|
-2.36%
|
|
|
Closed
Positions : |
88
|
-1,244,694
|
-0.15%
|
|
|
Guru
Positions : |
6
|
6,372,734
|
0.79%
|
|
|
|
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 |
11 |
*New |
2023-12-31 |
11,021,009 |
$5,802,231,000 |
11,021,009 |
|
ABP INVESTMENTS US INC |
25 |
*New |
2023-12-31 |
217,199 |
$114,349,000 |
217,199 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
33 |
*New |
2023-12-31 |
188,420 |
$99,197,000 |
188,420 |
|
RENAISSANCE TECHNOLOGIES LLC |
166 |
*New |
2023-12-31 |
155,826 |
$82,038,000 |
155,826 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
59,092 |
$31,110,000 |
59,092 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
49 |
*New |
2024-03-31 |
48,626 |
$24,057,000 |
48,626 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
18 |
*New |
2022-12-31 |
44,714 |
$23,706,000 |
44,714 |
|
Point72 Middle East FZE |
2 |
*New |
2023-12-31 |
43,627 |
$22,969,000 |
43,627 |
|
SIMPLEX TRADING LLC |
43 |
*New |
2024-03-31 |
33,725 |
$16,683,000 |
33,725 |
|
Bornite Capital Management LP |
11 |
*New |
2023-12-31 |
30,000 |
$15,794,000 |
30,000 |
|
PAYDENFUNDS |
54 |
*New |
2023-09-30 |
24,780 |
$12,494,000 |
24,780 |
|
ING GROEP NV |
184 |
*New |
2023-12-31 |
23,309 |
$12,271,000 |
23,309 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
63 |
*New |
2024-03-31 |
23,232 |
$11,493,000 |
23,232 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
26 |
*New |
2024-03-31 |
14,809 |
$7,326,000 |
14,809 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
42 |
*New |
2023-12-31 |
12,932 |
$6,808,000 |
12,932 |
|
BIONDO INVESTMENT ADVISORS LLC |
39 |
*New |
2023-12-31 |
10,349 |
$5,448,000 |
10,349 |
|
Koss-Olinger Consulting LLC |
19 |
*New |
2024-03-31 |
10,728 |
$5,307,000 |
10,728 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
37 |
*New |
2024-03-31 |
9,550 |
$4,724,000 |
9,550 |
|
Knollwood Investment Advisory LLC |
26 |
*New |
2023-12-31 |
8,495 |
$4,472,000 |
8,495 |
|
NWK Group Inc. |
19 |
*New |
2023-12-31 |
8,428 |
$4,437,000 |
8,428 |
|
VIRTU FINANCIAL LLC |
33 |
*New |
2023-12-31 |
8,344 |
$4,393,000 |
8,344 |
|
GSA CAPITAL PARTNERS LLP |
8 |
*New |
2023-12-31 |
8,163 |
$4,298,000 |
8,163 |
|
Resolute Capital Asset Partners LLC |
16 |
*New |
2023-12-31 |
7,500 |
$3,948,000 |
7,500 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
7,442 |
$3,918,000 |
7,442 |
|
Dynamic Technology Lab Private Ltd |
23 |
*New |
2023-12-31 |
7,071 |
$3,722,000 |
7,071 |
|
PEAK FINANCIAL ADVISORS LLC |
23 |
*New |
2024-03-31 |
5,762 |
$2,850,000 |
5,762 |
|
SPC FINANCIAL, INC. |
58 |
*New |
2023-12-31 |
5,006 |
$2,636,000 |
5,006 |
|
MARVIN & PALMER ASSOCIATES INC |
23 |
*New |
2023-12-31 |
4,550 |
$2,395,000 |
4,550 |
|
TORON CAPITAL MARKETS INC. |
84 |
*New |
2023-12-31 |
4,410 |
$2,322,000 |
4,410 |
|
LECAP ASSET MANAGEMENT LTD |
77 |
*New |
2024-03-31 |
4,404 |
$2,179,000 |
4,404 |
|
TWINBEECH CAPITAL LP |
390 |
*New |
2023-12-31 |
4,088 |
$2,152,000 |
4,088 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
32 |
*New |
2023-12-31 |
4,022 |
$2,117,000 |
4,022 |
|
WEALTH BUILDERS |
66 |
*New |
2023-12-31 |
3,828 |
$2,015,000 |
3,828 |
|
CFO4Life L.P. |
48 |
*New |
2022-12-31 |
3,673 |
$1,947,000 |
3,673 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
4 |
*New |
2023-12-31 |
3,400 |
$1,790,000 |
3,400 |
|
XTX Topco Ltd |
8 |
*New |
2023-12-31 |
3,368 |
$1,773,000 |
3,368 |
|
Matrix Trust Co |
31 |
*New |
2023-12-31 |
3,242 |
$1,707,000 |
3,242 |
|
Brendel Financial Advisors LLC |
40 |
*New |
2023-12-31 |
3,170 |
$1,669,000 |
3,170 |
|
Scissortail Wealth Management LLC |
43 |
*New |
2023-12-31 |
3,221 |
$1,625,000 |
3,221 |
|
BECK CAPITAL MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
2,708 |
$1,426,000 |
2,708 |
|
MIRABELLA FINANCIAL SERVICES LLP |
112 |
*New |
2023-12-31 |
2,633 |
$1,386,000 |
2,633 |
|
Greystone Financial Group LLC |
55 |
*New |
2024-03-31 |
2,543 |
$1,258,000 |
2,543 |
|
InTrack Investment Management Inc |
37 |
*New |
2024-03-31 |
2,422 |
$1,198,000 |
2,422 |
|
HCR Wealth Advisors |
82 |
*New |
2023-12-31 |
2,109 |
$1,110,000 |
2,109 |
|
Connective Portfolio Management LLC |
19 |
*New |
2023-12-31 |
2,000 |
$1,053,000 |
2,000 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
33 |
*New |
2023-12-31 |
1,800 |
$948,000 |
1,800 |
|
Beirne Wealth Consulting Services LLC |
47 |
*New |
2023-12-31 |
1,720 |
$906,000 |
1,720 |
|
FIRST TRUST BANK LTD |
23 |
*New |
2023-12-31 |
1,644 |
$866,000 |
1,644 |
|
Next Level Private LLC |
53 |
*New |
2024-03-31 |
1,726 |
$854,000 |
1,726 |
|
MQS Management LLC |
28 |
*New |
2023-12-31 |
1,575 |
$829,000 |
1,575 |
|
SMART PORTFOLIOS, LLC |
24 |
*New |
2023-12-31 |
1,562 |
$809,000 |
1,562 |
|
OmniStar Financial Group Inc. |
54 |
*New |
2024-03-31 |
1,438 |
$712,000 |
1,438 |
|
Headlands Technologies LLC |
102 |
*New |
2023-12-31 |
1,331 |
$701,000 |
1,331 |
|
Root Financial Partners LLC |
52 |
*New |
2024-03-31 |
1,140 |
$564,000 |
1,140 |
|
New Potomac Partneres LLC |
64 |
*New |
2023-12-31 |
989 |
$521,000 |
989 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
158 |
*New |
2023-12-31 |
950 |
$500,000 |
950 |
|
LifePro Asset Management |
71 |
*New |
2024-03-31 |
964 |
$477,000 |
964 |
|
H&H Retirement Design & Management INC |
55 |
*New |
2024-03-31 |
887 |
$436,000 |
887 |
|
AdvisorShares Investments LLC |
172 |
*New |
2023-12-31 |
791 |
$416,000 |
791 |
|
Point72 Asia (Singapore) Pte. Ltd. |
86 |
*New |
2023-12-31 |
755 |
$397,000 |
755 |
|
D.B. Root & Company LLC |
130 |
*New |
2024-03-31 |
760 |
$376,000 |
760 |
|
INCEPTIONR LLC |
170 |
*New |
2023-12-31 |
684 |
$360,000 |
684 |
|
Commonwealth Financial Services LLC |
115 |
*New |
2023-12-31 |
666 |
$351,000 |
666 |
|
Drake & Associates LLC |
56 |
*New |
2023-12-31 |
649 |
$342,000 |
649 |
|
Tactive Advisors LLC |
63 |
*New |
2023-12-31 |
648 |
$341,000 |
648 |
|
DELAP WEALTH ADVISORY LLC |
68 |
*New |
2023-12-31 |
609 |
$321,000 |
609 |
|
Thrive Capital Management LLC |
99 |
*New |
2023-12-31 |
558 |
$294,000 |
558 |
|
OMNI 360 Wealth Inc. |
87 |
*New |
2024-03-31 |
591 |
$293,000 |
591 |
|
SMITH SHELLNUT WILSON LLC /ADV |
100 |
*New |
2023-12-31 |
536 |
$282,000 |
536 |
|
SHELTON WEALTH MANAGEMENT LLC |
88 |
*New |
2023-12-31 |
527 |
$277,000 |
527 |
|
Legacy Financial Strategies LLC |
73 |
*New |
2024-03-31 |
559 |
$277,000 |
559 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
34 |
*New |
2023-12-31 |
518 |
$273,000 |
518 |
|
AXQ CAPITAL LP |
424 |
*New |
2023-12-31 |
500 |
$263,000 |
500 |
|
Axiom Financial Strategies LLC |
28 |
*New |
2023-12-31 |
492 |
$259,000 |
492 |
|
Willow Creek Wealth Management Inc. |
122 |
*New |
2023-12-31 |
488 |
$257,000 |
488 |
|
Samjo Capital LLC |
39 |
*New |
2023-09-30 |
500 |
$252,000 |
500 |
|
Auxano Advisors LLC |
118 |
*New |
2023-12-31 |
454 |
$239,000 |
454 |
|
Well Done LLC |
169 |
*New |
2024-03-31 |
475 |
$235,000 |
475 |
|
Trilogy Capital Inc. |
274 |
*New |
2024-03-31 |
471 |
$233,000 |
471 |
|
HILL ISLAND FINANCIAL LLC |
65 |
*New |
2023-12-31 |
432 |
$227,000 |
432 |
|
Portman Square Capital LLP |
77 |
*New |
2024-03-31 |
449 |
$222,000 |
449 |
|
Truadvice LLC |
218 |
*New |
2023-09-30 |
405 |
$219,000 |
405 |
|
Triton Wealth Management PLLC |
66 |
*New |
2024-03-31 |
452 |
$218,000 |
452 |
|
AJ WEALTH STRATEGIES LLC |
273 |
*New |
2023-06-30 |
449 |
$216,000 |
449 |
|
Mayfair Advisory Group LLC |
131 |
*New |
2024-03-31 |
428 |
$212,000 |
428 |
|
Key Client Fiduciary Advisors LLC |
169 |
*New |
2024-03-31 |
429 |
$212,000 |
429 |
|
Biltmore Family Office LLC |
182 |
*New |
2023-12-31 |
398 |
$210,000 |
398 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
77 |
*New |
2023-12-31 |
395 |
$208,000 |
395 |
|
NOTTINGHAM ADVISORS INC |
123 |
*New |
2023-12-31 |
393 |
$207,000 |
393 |
|
BROGAN FINANCIAL INC. |
43 |
*New |
2023-12-31 |
393 |
$207,000 |
393 |
|
Amussen Hunsaker & Associates LLC |
84 |
*New |
2023-12-31 |
386 |
$203,000 |
386 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
175 |
*New |
2024-03-31 |
410 |
$203,000 |
410 |
|
Wells Trecaso Financial Group LLC |
93 |
*New |
2024-03-31 |
409 |
$202,000 |
409 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
83 |
*New |
2023-12-31 |
380 |
$200,000 |
380 |
|
Point72 Europe (London) LLP |
272 |
*New |
2023-12-31 |
291 |
$153,000 |
291 |
|
FSA Wealth Management LLC |
62 |
*New |
2023-12-31 |
274 |
$144,000 |
274 |
|
Garner Asset Management Corp |
148 |
*New |
2023-12-31 |
254 |
$132,000 |
254 |
|
Scarborough Advisors LLC |
101 |
*New |
2023-12-31 |
228 |
$120,000 |
228 |
|
USA Financial Portformulas Corp |
175 |
*New |
2023-12-31 |
166 |
$87,000 |
166 |
|
REDMONT WEALTH ADVISORS LLC |
86 |
*New |
2024-03-31 |
115 |
$57,000 |
115 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|