|
Institutional
Holders
Total
Institutions:
|
784 5 |
|
Total
shares held :
|
121,045,158 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,158,351 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.93 |
|
Last
Quarter's Ending
Price :
|
$227.01 |
|
Last
Quarter's Average
Price :
|
$211.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.42 (23.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,722,291
|
1.42%
|
|
|
Increased
Positions : |
305
|
4,946,520
|
4.09%
|
|
|
Unchanged
Positions : |
155
|
1,897,038
|
1.57%
|
|
|
Decreased
Positions : |
263
|
-4,454,858
|
-3.68%
|
|
|
Closed
Positions : |
56
|
-1,055,602
|
-0.87%
|
|
|
Guru
Positions : |
4
|
351,960
|
0.29%
|
|
|
|
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 |
329 |
*New |
2023-12-31 |
1,244,564 |
$282,528,000 |
1,244,564 |
|
ALYESKA INVESTMENT GROUP, L.P. |
105 |
*New |
2023-12-31 |
208,172 |
$47,257,000 |
208,172 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
94 |
*New |
2023-12-31 |
45,197 |
$10,260,000 |
45,197 |
|
NOMURA HOLDINGS INC |
193 |
*New |
2023-12-31 |
32,362 |
$7,346,000 |
32,362 |
|
Intrinsic Edge Capital Management LLC |
47 |
*New |
2023-12-31 |
30,001 |
$6,811,000 |
30,001 |
|
North Fourth Asset Management LP |
8 |
*New |
2023-09-30 |
17,200 |
$3,475,000 |
17,200 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
136 |
*New |
2023-12-31 |
14,555 |
$3,304,000 |
14,555 |
|
SMITH, SALLEY & ASSOCIATES |
|
*New |
2023-12-31 |
14,030 |
$3,185,000 |
14,030 |
|
MATTERN CAPITAL MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
13,821 |
$3,138,000 |
13,821 |
|
Rockefeller Capital Management L.P. |
840 |
*New |
2023-12-31 |
10,859 |
$2,465,000 |
10,859 |
|
Varma Mutual Pension Insurance Co |
267 |
*New |
2023-12-31 |
9,200 |
$2,088,000 |
9,200 |
|
Connectus Wealth LLC |
260 |
*New |
2023-12-31 |
9,110 |
$2,068,000 |
9,110 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
89 |
*New |
2023-12-31 |
8,191 |
$1,859,000 |
8,191 |
|
Edgestream Partners L.P. |
332 |
*New |
2023-12-31 |
6,329 |
$1,437,000 |
6,329 |
|
MIRABELLA FINANCIAL SERVICES LLP |
117 |
*New |
2023-12-31 |
5,550 |
$1,260,000 |
5,550 |
|
E. Ohman J:or Asset Management AB |
200 |
*New |
2023-12-31 |
5,500 |
$1,249,000 |
5,500 |
|
HOLDERNESS INVESTMENTS CO |
103 |
*New |
2023-12-31 |
3,565 |
$809,000 |
3,565 |
|
Goepper Burkhardt LLC |
32 |
*New |
2023-12-31 |
3,338 |
$801,000 |
3,338 |
|
Nebula Research & Development LLC |
116 |
*New |
2023-12-31 |
3,425 |
$778,000 |
3,425 |
|
Kula Investments LLC |
205 |
*New |
2023-03-31 |
4,277 |
$734,000 |
4,277 |
|
Investment Management Corp of Ontario |
408 |
*New |
2023-12-31 |
3,091 |
$702,000 |
3,091 |
|
Knollwood Investment Advisory LLC |
120 |
*New |
2023-12-31 |
3,000 |
$681,000 |
3,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
448 |
*New |
2022-12-31 |
3,674 |
$643,000 |
3,674 |
|
RSM US WEALTH MANAGEMENT LLC |
384 |
*New |
2023-12-31 |
2,395 |
$544,000 |
2,395 |
|
ISAM Funds (UK) Ltd |
101 |
*New |
2023-12-31 |
2,388 |
$542,000 |
2,388 |
|
HighPoint Advisor Group LLC |
350 |
*New |
2023-12-31 |
1,860 |
$507,000 |
1,860 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
496 |
*New |
2023-12-31 |
1,910 |
$434,000 |
1,910 |
|
Resources Investment Advisors Inc. |
781 |
*New |
2023-12-31 |
1,818 |
$413,000 |
1,818 |
|
Dynamic Technology Lab Private Ltd |
696 |
*New |
2023-12-31 |
1,650 |
$375,000 |
1,650 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
864 |
*New |
2023-12-31 |
1,521 |
$345,000 |
1,521 |
|
Banco BTG Pactual S.A. |
91 |
*New |
2023-12-31 |
1,354 |
$305,000 |
1,354 |
|
Beacon Pointe Advisors LLC |
1083 |
*New |
2023-12-31 |
1,199 |
$272,000 |
1,199 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
360 |
*New |
2023-12-31 |
1,183 |
$269,000 |
1,183 |
|
SUNRISE PARTNERS LLC /CT |
149 |
*New |
2023-12-31 |
1,132 |
$257,000 |
1,132 |
|
Apollon Wealth Management LLC |
934 |
*New |
2023-12-31 |
1,025 |
$233,000 |
1,025 |
|
BALLENTINE FINN & COMPANY INC |
631 |
*New |
2024-03-31 |
826 |
$225,000 |
826 |
|
Wedmont Private Capital |
538 |
*New |
2024-03-31 |
836 |
$222,000 |
836 |
|
XTX Topco Ltd |
916 |
*New |
2023-12-31 |
937 |
$213,000 |
937 |
|
BURKE & HERBERT BANK & TRUST CO |
117 |
*New |
2024-03-31 |
774 |
$211,000 |
774 |
|
CCM PARTNERS |
672 |
*New |
2023-12-31 |
911 |
$207,000 |
911 |
|
Bridgeworth LLC |
|
*New |
2023-12-31 |
899 |
$204,000 |
899 |
|
Lido Advisors LLC |
1078 |
*New |
2023-12-31 |
889 |
$202,000 |
889 |
|
Sunflower Bank N.A. |
122 |
*New |
2024-03-31 |
737 |
$201,000 |
737 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
472 |
*New |
2023-12-31 |
825 |
$187,000 |
825 |
|
JOHNSON FINANCIAL GROUP, INC. |
327 |
*New |
2023-12-31 |
665 |
$151,000 |
665 |
|
MATHER GROUP, INC. |
711 |
*New |
2024-03-31 |
423 |
$96,000 |
423 |
|
ADVISORY SERVICES NETWORK, LLC |
1707 |
*New |
2023-12-31 |
380 |
$86,000 |
380 |
|
Avalon Trust Co |
198 |
*New |
2023-12-31 |
255 |
$58,000 |
255 |
|
FSA Wealth Management LLC |
140 |
*New |
2023-12-31 |
226 |
$51,000 |
226 |
|
LOOMIS SAYLES & CO L P |
562 |
*New |
2023-12-31 |
216 |
$49,000 |
216 |
|
HOLLENCREST SECURITIES LLC |
528 |
*New |
2023-12-31 |
161 |
$37,000 |
161 |
|
Opal Wealth Advisors LLC |
221 |
*New |
2024-03-31 |
120 |
$33,000 |
120 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
180 |
*New |
2023-12-31 |
107 |
$24,000 |
107 |
|
Rise Advisors LLC |
549 |
*New |
2024-03-31 |
84 |
$23,000 |
84 |
|
New England Capital Financial Advisors LLC |
194 |
*New |
2023-12-31 |
70 |
$16,000 |
70 |
|
TOMPKINS FINANCIAL CORP |
471 |
*New |
2024-03-31 |
50 |
$14,000 |
50 |
|
West Tower Group LLC |
345 |
*New |
2023-12-31 |
54 |
$12,000 |
54 |
|
JONES FINANCIAL COMPANIES LLLP |
705 |
*New |
2023-12-31 |
36 |
$8,000 |
36 |
|
ICA Group Wealth Management LLC |
911 |
*New |
2023-12-31 |
34 |
$8,000 |
34 |
|
Sound Income Strategies LLC |
849 |
*New |
2024-03-31 |
25 |
$7,000 |
25 |
|
Steward Financial Group LLC |
565 |
*New |
2023-09-30 |
34 |
$6,000 |
34 |
|
Heritage Wealth Advisors |
476 |
*New |
2023-12-31 |
25 |
$6,000 |
25 |
|
Byrne Asset Management LLC |
350 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
REDMONT WEALTH ADVISORS LLC |
289 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
WESTEND CAPITAL MANAGEMENT LLC |
189 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
First Capital Advisors Group LLC. |
748 |
*New |
2023-06-30 |
14 |
$3,000 |
14 |
|
First PREMIER Bank |
407 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
GPS Wealth Strategies Group LLC |
1099 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
793 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
Ahrens Investment Partners LLC |
871 |
*New |
2023-03-31 |
14 |
$2,000 |
14 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
159 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Psagot Value Holdings Ltd. / (Israel) |
488 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Dunhill Financial LLC |
496 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
PEAK6 Investments LLC |
1044 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
|
74 Records found
|
1
|
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