|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.64 |
|
Last
Quarter's Ending
Price :
|
$245.62 |
|
Last
Quarter's Average
Price :
|
$219.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.50 (9.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,300,326
|
1.29%
|
|
|
|
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 |
56 |
*New |
2023-12-31 |
7,459,192 |
$1,832,127,000 |
7,459,192 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
32 |
*New |
2023-12-31 |
1,193,560 |
$293,162,000 |
1,193,560 |
|
OMERS ADMINISTRATION CORP |
18 |
*New |
2023-12-31 |
663,817 |
$163,047,000 |
663,817 |
|
Junto Capital Management LP |
6 |
*New |
2023-12-31 |
501,984 |
$123,297,000 |
501,984 |
|
Bain Capital Public Equity Management II LLC |
11 |
*New |
2023-12-31 |
357,823 |
$87,888,000 |
357,823 |
|
Gladstone Capital Management LLP |
7 |
*New |
2023-12-31 |
202,265 |
$49,680,000 |
202,265 |
|
SCOPUS ASSET MANAGEMENT LP |
19 |
*New |
2023-12-31 |
163,833 |
$40,241,000 |
163,833 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
30 |
*New |
2024-03-31 |
133,353 |
$32,796,000 |
133,353 |
|
Albar Capital Ltd |
8 |
*New |
2023-12-31 |
90,827 |
$22,309,000 |
90,827 |
|
CASTLEARK MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
74,054 |
$18,189,000 |
74,054 |
|
Woodline Partners LP |
167 |
*New |
2023-12-31 |
70,553 |
$17,329,000 |
70,553 |
|
FALCON EDGE CAPITAL LP |
5 |
*New |
2023-12-31 |
64,754 |
$15,905,000 |
64,754 |
|
PAYDEN & RYGEL |
43 |
*New |
2023-12-31 |
63,500 |
$15,597,000 |
63,500 |
|
TCW GROUP INC |
118 |
*New |
2023-12-31 |
56,119 |
$13,806,000 |
56,119 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
6 |
*New |
2023-12-31 |
52,029 |
$12,779,000 |
52,029 |
|
COLONY GROUP, LLC |
142 |
*New |
2023-12-31 |
46,082 |
$11,319,000 |
46,082 |
|
Kepos Capital LP |
9 |
*New |
2023-12-31 |
37,500 |
$9,211,000 |
37,500 |
|
Concentric Capital Strategies LP |
23 |
*New |
2023-12-31 |
36,795 |
$9,038,000 |
36,795 |
|
Verde Servicos Internacionais S.A. |
13 |
*New |
2024-03-31 |
32,248 |
$7,931,000 |
32,248 |
|
SANDLER CAPITAL MANAGEMENT |
49 |
*New |
2023-12-31 |
27,000 |
$6,632,000 |
27,000 |
|
L & S ADVISORS INC |
44 |
*New |
2023-12-31 |
22,922 |
$5,630,000 |
22,922 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
87 |
*New |
2022-12-31 |
25,877 |
$5,358,000 |
25,877 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
86 |
*New |
2023-12-31 |
21,066 |
$5,174,000 |
21,066 |
|
SpiderRock Advisors LLC |
111 |
*New |
2024-03-31 |
20,639 |
$5,043,000 |
20,639 |
|
GQG Partners LLC |
59 |
*New |
2023-12-31 |
20,238 |
$4,971,000 |
20,238 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
36 |
*New |
2024-03-31 |
19,542 |
$4,806,000 |
19,542 |
|
Investment Management Corp of Ontario |
173 |
*New |
2023-12-31 |
14,216 |
$3,492,000 |
14,216 |
|
Teza Capital Management LLC |
42 |
*New |
2023-09-30 |
15,945 |
$3,247,000 |
15,945 |
|
LECAP ASSET MANAGEMENT LTD |
38 |
*New |
2024-03-31 |
13,151 |
$3,234,000 |
13,151 |
|
Fullerton Fund Management Co Ltd |
57 |
*New |
2023-12-31 |
11,513 |
$2,828,000 |
11,513 |
|
Bain Capital Public Equity LP |
21 |
*New |
2023-12-31 |
10,200 |
$2,505,000 |
10,200 |
|
Kula Investments LLC |
11 |
*New |
2023-03-31 |
11,049 |
$2,224,000 |
11,049 |
|
Knollwood Investment Advisory LLC |
47 |
*New |
2023-12-31 |
7,764 |
$1,907,000 |
7,764 |
|
Sustainable Insight Capital Management LLC |
27 |
*New |
2023-12-31 |
6,161 |
$1,513,000 |
6,161 |
|
OKABENA INVESTMENT SERVICES INC |
53 |
*New |
2023-12-31 |
5,237 |
$1,286,000 |
5,237 |
|
SUTTON PLACE INVESTORS LLC |
43 |
*New |
2024-03-31 |
5,193 |
$1,277,000 |
5,193 |
|
LAKE STREET ADVISORS GROUP LLC |
101 |
*New |
2023-12-31 |
5,200 |
$1,277,000 |
5,200 |
|
Team Hewins LLC |
56 |
*New |
2023-12-31 |
5,141 |
$1,263,000 |
5,141 |
|
Eisler Capital (UK) Ltd. |
159 |
*New |
2023-12-31 |
5,042 |
$1,238,000 |
5,042 |
|
Ronna Sue Cohen |
54 |
*New |
2024-03-31 |
4,684 |
$1,152,000 |
4,684 |
|
Quantamental Technologies LLC |
9 |
*New |
2023-09-30 |
4,892 |
$996,000 |
4,892 |
|
Greenland Capital Management LP |
132 |
*New |
2023-12-31 |
3,944 |
$969,000 |
3,944 |
|
TORON CAPITAL MARKETS INC. |
119 |
*New |
2023-12-31 |
3,807 |
$935,000 |
3,807 |
|
LWS Wealth Advisors Inc. |
34 |
*New |
2023-12-31 |
3,732 |
$917,000 |
3,732 |
|
Addison Capital Co |
46 |
*New |
2023-12-31 |
3,597 |
$883,000 |
3,597 |
|
Lokken Investment Group LLC |
58 |
*New |
2023-12-31 |
3,373 |
$829,000 |
3,373 |
|
FORA Capital LLC |
256 |
*New |
2024-03-31 |
3,330 |
$819,000 |
3,330 |
|
HARBERT FUND ADVISORS INC. |
49 |
*New |
2023-12-31 |
3,150 |
$774,000 |
3,150 |
|
OmniStar Financial Group Inc. |
61 |
*New |
2024-03-31 |
2,802 |
$689,000 |
2,802 |
|
BancFirst Trust & Investment Management |
18 |
*New |
2024-03-31 |
2,786 |
$685,000 |
2,786 |
|
Davy Asset Management Ltd |
231 |
*New |
2024-03-31 |
2,450 |
$603,000 |
2,450 |
|
Bellecapital International Ltd. |
91 |
*New |
2024-03-31 |
2,438 |
$600,000 |
2,438 |
|
DRW SECURITIES, LLC |
134 |
*New |
2023-12-31 |
2,324 |
$571,000 |
2,324 |
|
GeoWealth Management LLC |
335 |
*New |
2023-12-31 |
2,038 |
$501,000 |
2,038 |
|
Waypoint Wealth Partners Inc. |
43 |
*New |
2024-03-31 |
2,000 |
$492,000 |
2,000 |
|
Pensionmark Financial Group LLC |
227 |
*New |
2023-12-31 |
1,960 |
$481,000 |
1,960 |
|
Catalina Capital Group LLC |
115 |
*New |
2024-03-31 |
1,824 |
$449,000 |
1,824 |
|
Fortress Wealth Group LLC |
65 |
*New |
2023-12-31 |
1,560 |
$375,000 |
1,560 |
|
Willow Creek Wealth Management Inc. |
97 |
*New |
2023-12-31 |
1,515 |
$372,000 |
1,515 |
|
HOLDERNESS INVESTMENTS CO |
176 |
*New |
2023-12-31 |
1,496 |
$367,000 |
1,496 |
|
NORDEN GROUP LLC |
296 |
*New |
2024-03-31 |
1,456 |
$358,000 |
1,456 |
|
Beirne Wealth Consulting Services LLC |
94 |
*New |
2023-12-31 |
1,404 |
$346,000 |
1,404 |
|
Lebenthal Global Advisors LLC |
142 |
*New |
2023-12-31 |
1,393 |
$342,000 |
1,393 |
|
Blueprint Investment Partners LLC |
91 |
*New |
2023-12-31 |
1,352 |
$332,000 |
1,352 |
|
TRUEPOINT, INC. |
163 |
*New |
2023-12-31 |
1,294 |
$318,000 |
1,294 |
|
Eagle Strategies LLC |
211 |
*New |
2024-03-31 |
1,241 |
$305,000 |
1,241 |
|
SMART PORTFOLIOS, LLC |
72 |
*New |
2023-12-31 |
1,175 |
$291,000 |
1,175 |
|
Virtue Capital Management LLC |
272 |
*New |
2023-12-31 |
1,188 |
$284,000 |
1,188 |
|
Barber Financial Group Inc. |
108 |
*New |
2023-03-31 |
1,406 |
$283,000 |
1,406 |
|
Waterloo Capital L.P. |
310 |
*New |
2023-12-31 |
1,110 |
$273,000 |
1,110 |
|
Watch Point Trust Co |
110 |
*New |
2023-12-31 |
1,097 |
$269,000 |
1,097 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
203 |
*New |
2023-12-31 |
1,049 |
$258,000 |
1,049 |
|
Lannebo Fonder AB |
|
*New |
2023-12-31 |
1,031 |
$253,000 |
1,031 |
|
Wealth Architects LLC |
172 |
*New |
2023-12-31 |
990 |
$243,000 |
990 |
|
SILVER OAK SECURITIES Inc |
418 |
*New |
2023-12-31 |
970 |
$238,000 |
970 |
|
ETF Store Inc. |
88 |
*New |
2023-12-31 |
968 |
$238,000 |
968 |
|
Brave Asset Management Inc |
110 |
*New |
2023-12-31 |
964 |
$237,000 |
964 |
|
Sonen Capital LLC |
65 |
*New |
2023-12-31 |
962 |
$236,000 |
962 |
|
Gallagher Fiduciary Advisors LLC |
167 |
*New |
2023-12-31 |
952 |
$234,000 |
952 |
|
Gray Wealth Management Inc. |
110 |
*New |
2023-12-31 |
952 |
$234,000 |
952 |
|
Summit Financial Strategies Inc. |
127 |
*New |
2023-12-31 |
953 |
$234,000 |
953 |
|
LANDAAS & CO /WI /ADV |
67 |
*New |
2023-12-31 |
942 |
$231,000 |
942 |
|
Fountainhead AM LLC |
104 |
*New |
2023-12-31 |
941 |
$231,000 |
941 |
|
Accel Wealth Management |
191 |
*New |
2024-03-31 |
933 |
$230,000 |
933 |
|
EVERPAR ADVISORS LLC |
211 |
*New |
2024-03-31 |
934 |
$230,000 |
934 |
|
KFG WEALTH MANAGEMENT LLC |
142 |
*New |
2024-03-31 |
927 |
$228,000 |
927 |
|
Sovereign Financial Group Inc. |
257 |
*New |
2024-03-31 |
918 |
$226,000 |
918 |
|
Hyperion Capital Advisors LP |
59 |
*New |
2023-12-31 |
900 |
$221,000 |
900 |
|
Kearns & Associates LLC |
|
*New |
2023-12-31 |
900 |
$221,000 |
900 |
|
JMAC ENTERPRISES LLC |
|
*New |
2023-12-31 |
900 |
$221,000 |
900 |
|
Synergy Financial Group LTD |
82 |
*New |
2023-12-31 |
882 |
$217,000 |
882 |
|
Fortis Capital Advisors LLC |
107 |
*New |
2023-12-31 |
872 |
$214,000 |
872 |
|
TITLEIST ASSET MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
869 |
$213,000 |
869 |
|
Breakwater Capital Group |
250 |
*New |
2024-03-31 |
857 |
$211,000 |
857 |
|
LCNB CORP |
171 |
*New |
2023-12-31 |
852 |
$209,000 |
852 |
|
Arrowroot Family Office LLC |
120 |
*New |
2023-12-31 |
851 |
$209,000 |
851 |
|
CAPITAL WEALTH MANAGEMENT LLC |
43 |
*New |
2024-03-31 |
850 |
$209,000 |
850 |
|
Pinnacle Wealth Management Group Inc. |
98 |
*New |
2024-03-31 |
848 |
$209,000 |
848 |
|
Atlas Private Wealth Advisors |
153 |
*New |
2023-12-31 |
845 |
$208,000 |
845 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
123 |
*New |
2023-12-31 |
842 |
$207,000 |
842 |
|
|
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
|
|
|