|
Institutional
Holders
Total
Institutions:
|
624 9 |
|
Total
shares held :
|
93,148,590 |
|
% of shares
held :
|
81.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
2,106,996 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.34 |
|
Last
Quarter's Ending
Price :
|
$205.96 |
|
Last
Quarter's Average
Price :
|
$208.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.90 (19.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,304,092
|
1.4%
|
|
|
Increased
Positions : |
213
|
6,058,415
|
6.5%
|
|
|
Unchanged
Positions : |
118
|
13,552,155
|
14.55%
|
|
|
Decreased
Positions : |
236
|
-4,847,817
|
-5.2%
|
|
|
Closed
Positions : |
48
|
-407,694
|
-0.44%
|
|
|
Guru
Positions : |
4
|
12,841,730
|
13.79%
|
|
|
|
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 |
405 |
*New |
2023-12-31 |
1,005,833 |
$207,161,000 |
1,005,833 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
37 |
*New |
2024-03-31 |
67,702 |
$12,830,000 |
67,702 |
|
Woodson Capital Management LP |
11 |
*New |
2023-12-31 |
60,000 |
$12,358,000 |
60,000 |
|
MIZUHO MARKETS AMERICAS LLC |
51 |
*New |
2023-12-31 |
37,207 |
$7,663,000 |
37,207 |
|
NFJ INVESTMENT GROUP LLC |
114 |
*New |
2023-12-31 |
34,773 |
$7,162,000 |
34,773 |
|
Chiron Investment Management LLC |
23 |
*New |
2023-12-31 |
20,674 |
$4,258,000 |
20,674 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
123 |
*New |
2023-12-31 |
18,624 |
$3,836,000 |
18,624 |
|
ABP INVESTMENTS US INC |
147 |
*New |
2023-12-31 |
18,586 |
$3,828,000 |
18,586 |
|
Aquatic Capital Management LLC |
237 |
*New |
2023-12-31 |
15,700 |
$3,234,000 |
15,700 |
|
Tredje AP-fonden |
284 |
*New |
2023-12-31 |
14,882 |
$3,065,000 |
14,882 |
|
PUTNAM INVESTMENTS LLC |
594 |
*New |
2023-12-31 |
14,397 |
$2,965,000 |
14,397 |
|
AE Wealth Management LLC |
868 |
*New |
2023-12-31 |
10,693 |
$2,172,000 |
10,693 |
|
Kula Investments LLC |
34 |
*New |
2023-03-31 |
7,542 |
$1,594,000 |
7,542 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
273 |
*New |
2022-12-31 |
6,754 |
$1,388,000 |
6,754 |
|
Quadrature Capital LTD |
347 |
*New |
2023-12-31 |
6,464 |
$1,331,000 |
6,464 |
|
BOOTHBAY FUND MANAGEMENT LLC |
652 |
*New |
2023-12-31 |
3,350 |
$690,000 |
3,350 |
|
Perpetual Ltd |
340 |
*New |
2024-03-31 |
2,867 |
$553,000 |
2,867 |
|
WOLVERINE TRADING LLC |
654 |
*New |
2023-12-31 |
2,671 |
$550,000 |
2,671 |
|
TWO SIGMA SECURITIES LLC |
444 |
*New |
2023-12-31 |
2,193 |
$452,000 |
2,193 |
|
MQS Management LLC |
157 |
*New |
2023-12-31 |
2,121 |
$437,000 |
2,121 |
|
CIPHER CAPITAL LP |
248 |
*New |
2023-12-31 |
2,041 |
$420,000 |
2,041 |
|
Steel Peak Wealth Management LLC |
307 |
*New |
2024-03-31 |
2,154 |
$408,000 |
2,154 |
|
Mount Yale Investment Advisors LLC |
359 |
*New |
2023-12-31 |
1,922 |
$396,000 |
1,922 |
|
Point72 Asia (Singapore) Pte. Ltd. |
91 |
*New |
2023-12-31 |
1,857 |
$382,000 |
1,857 |
|
NOMURA HOLDINGS INC |
745 |
*New |
2023-12-31 |
1,802 |
$371,000 |
1,802 |
|
FOX RUN MANAGEMENT L.L.C. |
428 |
*New |
2023-12-31 |
1,753 |
$361,000 |
1,753 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
330 |
*New |
2023-12-31 |
1,696 |
$350,000 |
1,696 |
|
Simplicity WealthLLC |
871 |
*New |
2024-03-31 |
1,810 |
$343,000 |
1,810 |
|
Wealth Advisory Solutions LLC |
103 |
*New |
2024-03-31 |
1,802 |
$341,000 |
1,802 |
|
Icon Wealth Advisors LLC |
248 |
*New |
2023-12-31 |
1,630 |
$336,000 |
1,630 |
|
QUANTBOT TECHNOLOGIES LLC |
890 |
*New |
2023-12-31 |
1,472 |
$303,000 |
1,472 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
886 |
*New |
2023-12-31 |
1,384 |
$285,000 |
1,384 |
|
Thrive Wealth Management LLC |
166 |
*New |
2024-03-31 |
1,452 |
$275,000 |
1,452 |
|
H D Vest Advisory Services |
1298 |
*New |
2023-12-31 |
1,280 |
$264,000 |
1,280 |
|
Private Advisor Group LLC |
1903 |
*New |
2023-12-31 |
1,203 |
$248,000 |
1,203 |
|
LAKE STREET ADVISORS GROUP LLC |
319 |
*New |
2023-12-31 |
1,181 |
$243,000 |
1,181 |
|
Moors & Cabot Inc. |
693 |
*New |
2023-12-31 |
1,174 |
$242,000 |
1,174 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
769 |
*New |
2023-12-31 |
1,134 |
$234,000 |
1,134 |
|
GTS SECURITIES LLC |
1225 |
*New |
2023-12-31 |
1,113 |
$229,000 |
1,113 |
|
GATEWAY ADVISORY, LLC |
112 |
*New |
2023-12-31 |
1,080 |
$222,000 |
1,080 |
|
GRIES FINANCIAL LLC |
200 |
*New |
2023-12-31 |
1,062 |
$219,000 |
1,062 |
|
Connecticut Wealth Management LLC |
301 |
*New |
2023-12-31 |
1,061 |
$219,000 |
1,061 |
|
WSFS CAPITAL MANAGEMENT LLC |
380 |
*New |
2023-12-31 |
1,035 |
$213,000 |
1,035 |
|
FIRST HAWAIIAN BANK |
713 |
*New |
2024-03-31 |
1,118 |
$212,000 |
1,118 |
|
NEOS Investment Management LLC |
495 |
*New |
2023-12-31 |
996 |
$205,000 |
996 |
|
Morningstar Investment Management LLC |
195 |
*New |
2023-12-31 |
991 |
$204,000 |
991 |
|
Dryden Capital LLC |
17 |
*New |
2023-12-31 |
750 |
$154,000 |
750 |
|
DAGCO INC. |
86 |
*New |
2023-12-31 |
537 |
$111,000 |
537 |
|
T. Rowe Price Investment Management Inc. |
583 |
*New |
2023-12-31 |
471 |
$98,000 |
471 |
|
Neo Ivy Capital Management |
153 |
*New |
2023-12-31 |
373 |
$77,000 |
373 |
|
Quarry LP |
183 |
*New |
2023-12-31 |
368 |
$76,000 |
368 |
|
Coppell Advisory Solutions LLC |
503 |
*New |
2023-12-31 |
237 |
$49,000 |
237 |
|
ADVISORY SERVICES NETWORK, LLC |
2388 |
*New |
2023-12-31 |
118 |
$24,000 |
118 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
100 |
$20,000 |
100 |
|
Rise Advisors LLC |
809 |
*New |
2024-03-31 |
85 |
$16,000 |
85 |
|
EXCHANGE TRADED CONCEPTS LLC |
1108 |
*New |
2024-03-31 |
45 |
$9,000 |
45 |
|
Heritage Wealth Advisors |
571 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
Opal Wealth Advisors LLC |
293 |
*New |
2024-03-31 |
12 |
$2,000 |
12 |
|
WESTEND CAPITAL MANAGEMENT LLC |
253 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
HORIZON FINANCIAL SERVICES LLC |
196 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Frank Rimerman Advisors LLC |
290 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
First PREMIER Bank |
462 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
Hartland & Co. LLC |
1397 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
First Capital Advisors Group LLC. |
900 |
*New |
2023-06-30 |
5 |
$1,000 |
5 |
|
Raleigh Capital Management Inc. |
904 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Dunhill Financial LLC |
649 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
FIRST MANHATTAN CO |
1363 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
AYRSHIRE ASSOCIATES INC |
615 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
69 Records found
|
1
|
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