|
Institutional
Holders
Total
Institutions:
|
1363 59 |
|
Total
shares held :
|
234,439,127 |
|
% of shares
held :
|
90.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
Amount
of shares held :
|
2,687,419 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.83 |
|
Last
Quarter's Ending
Price :
|
$406.89 |
|
Last
Quarter's Average
Price :
|
$369.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (8.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
120
|
3,822,556
|
1.63%
|
|
|
Increased
Positions : |
562
|
11,826,017
|
5.04%
|
|
|
Unchanged
Positions : |
218
|
1,167,769
|
0.5%
|
|
|
Decreased
Positions : |
463
|
-12,599,592
|
-5.37%
|
|
|
Closed
Positions : |
61
|
-361,562
|
-0.15%
|
|
|
Guru
Positions : |
3
|
111,452
|
0.05%
|
|
|
|
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 |
86 |
*New |
2023-12-31 |
3,042,288 |
$1,237,877,000 |
3,042,288 |
|
PARTNER FUND MANAGEMENT, L.P. |
5 |
*New |
2023-12-31 |
148,852 |
$60,566,000 |
148,852 |
|
COLONY GROUP, LLC |
35 |
*New |
2023-12-31 |
108,100 |
$43,985,000 |
108,100 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
88,920 |
$36,180,000 |
88,920 |
|
ABP INVESTMENTS US INC |
67 |
*New |
2023-12-31 |
50,405 |
$20,509,000 |
50,405 |
|
Simplicity WealthLLC |
71 |
*New |
2024-03-31 |
28,487 |
$11,908,000 |
28,487 |
|
Bronte Capital Management Pty Ltd. |
17 |
*New |
2023-12-31 |
20,760 |
$8,447,000 |
20,760 |
|
Bellwether Advisors LLC |
10 |
*New |
2023-12-31 |
19,251 |
$7,833,000 |
19,251 |
|
TORRAY LLC |
40 |
*New |
2023-12-31 |
14,068 |
$5,724,000 |
14,068 |
|
Liontrust Investment Partners LLP |
116 |
*New |
2023-12-31 |
13,000 |
$5,290,000 |
13,000 |
|
Benchmark Investment Advisors LLC |
54 |
*New |
2023-12-31 |
12,424 |
$5,055,000 |
12,424 |
|
BCJ Capital Management LLC |
54 |
*New |
2023-12-31 |
12,424 |
$5,055,000 |
12,424 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
128 |
*New |
2022-12-31 |
12,636 |
$3,649,000 |
12,636 |
|
LMR Partners LLP |
164 |
*New |
2023-12-31 |
8,838 |
$3,596,000 |
8,838 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
56 |
*New |
2024-03-31 |
6,609 |
$2,763,000 |
6,609 |
|
GTS SECURITIES LLC |
333 |
*New |
2023-12-31 |
6,331 |
$2,576,000 |
6,331 |
|
Americana Partners LLC |
|
*New |
2023-12-31 |
6,029 |
$2,351,000 |
6,029 |
|
Strategic Advocates LLC |
26 |
*New |
2024-03-31 |
5,558 |
$2,323,000 |
5,558 |
|
LEAVELL T & ASSOCIATES INC |
173 |
*New |
2024-03-31 |
4,662 |
$1,949,000 |
4,662 |
|
DFPG INVESTMENTS INC. |
155 |
*New |
2023-12-31 |
4,347 |
$1,785,000 |
4,347 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
4,220 |
$1,717,000 |
4,220 |
|
Knollwood Investment Advisory LLC |
54 |
*New |
2023-12-31 |
4,160 |
$1,693,000 |
4,160 |
|
YALE CAPITAL CORP |
201 |
*New |
2023-12-31 |
3,779 |
$1,538,000 |
3,779 |
|
Teza Capital Management LLC |
123 |
*New |
2023-09-30 |
4,180 |
$1,454,000 |
4,180 |
|
Sanctuary Wealth Advisors LLC |
24 |
*New |
2022-12-31 |
4,229 |
$1,221,000 |
4,229 |
|
New England Research & Management Inc. |
58 |
*New |
2024-03-31 |
2,835 |
$1,185,000 |
2,835 |
|
Connecticut Wealth Management LLC |
128 |
*New |
2023-12-31 |
2,881 |
$1,172,000 |
2,881 |
|
LECAP ASSET MANAGEMENT LTD |
160 |
*New |
2024-03-31 |
2,779 |
$1,162,000 |
2,779 |
|
PARK CIRCLE Co |
26 |
*New |
2023-12-31 |
2,764 |
$1,125,000 |
2,764 |
|
Woodline Partners LP |
397 |
*New |
2023-12-31 |
2,742 |
$1,116,000 |
2,742 |
|
DANA INVESTMENT ADVISORS INC |
263 |
*New |
2023-12-31 |
2,205 |
$897,000 |
2,205 |
|
Alpha DNA Investment Management LLC |
67 |
*New |
2023-12-31 |
1,947 |
$792,000 |
1,947 |
|
Global Assets Advisory LLC |
264 |
*New |
2024-03-31 |
330,077 |
$785,000 |
330,077 |
|
HARTLINE INVESTMENT CORP/ |
159 |
*New |
2024-03-31 |
1,810 |
$757,000 |
1,810 |
|
Badgley Phelps Wealth Managers LLC |
171 |
*New |
2023-12-31 |
1,854 |
$754,000 |
1,854 |
|
GILDER GAGNON HOWE & CO LLC |
216 |
*New |
2023-12-31 |
1,814 |
$738,000 |
1,814 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
542 |
*New |
2023-12-31 |
1,808 |
$736,000 |
1,808 |
|
Mach-1 Financial Group Inc. |
84 |
*New |
2023-12-31 |
1,807 |
$735,000 |
1,807 |
|
Capital Advisors Wealth Management LLC |
68 |
*New |
2024-03-31 |
1,742 |
$728,000 |
1,742 |
|
SpiderRock Advisors LLC |
335 |
*New |
2024-03-31 |
1,742 |
$717,000 |
1,742 |
|
Phoenix Holdings Ltd. |
229 |
*New |
2023-12-31 |
1,570 |
$668,000 |
1,570 |
|
CTC Capital Management LLC |
28 |
*New |
2023-03-31 |
2,100 |
$662,000 |
2,100 |
|
LEVIN CAPITAL STRATEGIES LP |
103 |
*New |
2023-12-31 |
1,621 |
$660,000 |
1,621 |
|
SCHOLTZ & COMPANY LLC |
44 |
*New |
2023-12-31 |
1,600 |
$651,000 |
1,600 |
|
Signature Wealth Management Group |
75 |
*New |
2024-03-31 |
1,641 |
$647,000 |
1,641 |
|
InTrack Investment Management Inc |
68 |
*New |
2024-03-31 |
1,544 |
$645,000 |
1,544 |
|
UNITED ASSET STRATEGIES, INC. |
182 |
*New |
2024-03-31 |
1,470 |
$614,000 |
1,470 |
|
WRIGHT INVESTORS SERVICE INC |
116 |
*New |
2023-12-31 |
1,421 |
$578,000 |
1,421 |
|
AXQ CAPITAL LP |
240 |
*New |
2023-12-31 |
1,400 |
$570,000 |
1,400 |
|
LAKE STREET ADVISORS GROUP LLC |
184 |
*New |
2023-12-31 |
1,386 |
$564,000 |
1,386 |
|
InterOcean Capital Group LLC |
263 |
*New |
2023-12-31 |
1,372 |
$558,000 |
1,372 |
|
Notis-McConarty Edward |
65 |
*New |
2024-03-31 |
1,325 |
$554,000 |
1,325 |
|
CFO4Life L.P. |
100 |
*New |
2022-12-31 |
1,879 |
$543,000 |
1,879 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
117 |
*New |
2023-12-31 |
1,160 |
$472,000 |
1,160 |
|
Unique Wealth Strategies LLC |
142 |
*New |
2024-03-31 |
1,105 |
$462,000 |
1,105 |
|
Team Hewins LLC |
180 |
*New |
2023-12-31 |
1,107 |
$450,000 |
1,107 |
|
TRUST POINT INC. |
314 |
*New |
2024-03-31 |
1,057 |
$442,000 |
1,057 |
|
Constitution Capital LLC |
41 |
*New |
2024-03-31 |
1,050 |
$439,000 |
1,050 |
|
Trilogy Capital Inc. |
215 |
*New |
2024-03-31 |
1,026 |
$429,000 |
1,026 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
20 |
*New |
2023-12-31 |
1,000 |
$407,000 |
1,000 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
314 |
*New |
2023-12-31 |
962 |
$394,000 |
962 |
|
Future Fund LLC |
10 |
*New |
2023-12-31 |
960 |
$391,000 |
960 |
|
MBL Wealth LLC |
140 |
*New |
2024-03-31 |
888 |
$371,000 |
888 |
|
Alpha Cubed Investments LLC |
180 |
*New |
2024-03-31 |
878 |
$367,000 |
878 |
|
PUZO MICHAEL J |
59 |
*New |
2023-12-31 |
850 |
$346,000 |
850 |
|
Investment Advisory Group LLC |
100 |
*New |
2023-12-31 |
809 |
$329,000 |
809 |
|
Coastal Investment Advisors Inc. |
305 |
*New |
2024-03-31 |
785 |
$328,000 |
785 |
|
Foundations Investment Advisors LLC |
521 |
*New |
2023-12-31 |
742 |
$322,000 |
742 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
164 |
*New |
2023-12-31 |
759 |
$309,000 |
759 |
|
Greenland Capital Management LP |
208 |
*New |
2023-12-31 |
759 |
$309,000 |
759 |
|
Page Arthur B |
41 |
*New |
2024-03-31 |
716 |
$299,000 |
716 |
|
SHELTON WEALTH MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
730 |
$297,000 |
730 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
209 |
*New |
2023-12-31 |
729 |
$297,000 |
729 |
|
Atomi Financial Group Inc. |
422 |
*New |
2023-12-31 |
726 |
$295,000 |
726 |
|
Catalina Capital Group LLC |
179 |
*New |
2024-03-31 |
693 |
$290,000 |
693 |
|
DGS Capital Management LLC |
218 |
*New |
2024-03-31 |
663 |
$277,000 |
663 |
|
Outlook Wealth Advisors LLC |
228 |
*New |
2024-03-31 |
629 |
$263,000 |
629 |
|
LVW Advisors LLC |
248 |
*New |
2024-03-31 |
613 |
$256,000 |
613 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
191 |
*New |
2024-03-31 |
610 |
$255,000 |
610 |
|
CAPITAL ADVISORS INC/OK |
259 |
*New |
2024-03-31 |
607 |
$254,000 |
607 |
|
J.W. COLE ADVISORS INC. |
706 |
*New |
2023-12-31 |
587 |
$239,000 |
587 |
|
LifePro Asset Management |
114 |
*New |
2024-03-31 |
563 |
$235,000 |
563 |
|
DAYMARK WEALTH PARTNERS LLC |
387 |
*New |
2024-03-31 |
563 |
$235,000 |
563 |
|
Peak Financial Management Inc. |
83 |
*New |
2024-03-31 |
560 |
$234,000 |
560 |
|
EVERPAR ADVISORS LLC |
209 |
*New |
2024-03-31 |
550 |
$230,000 |
550 |
|
Manhattan West Asset Management LLC |
126 |
*New |
2023-12-31 |
565 |
$230,000 |
565 |
|
MJP ASSOCIATES INC /ADV |
209 |
*New |
2024-03-31 |
543 |
$227,000 |
543 |
|
LOCKERMAN FINANCIAL GROUP INC. |
90 |
*New |
2024-03-31 |
534 |
$223,000 |
534 |
|
PURE FINANCIAL ADVISORS, INC. |
288 |
*New |
2024-03-31 |
533 |
$223,000 |
533 |
|
Fort Point Capital Partners LLC |
262 |
*New |
2023-12-31 |
545 |
$222,000 |
545 |
|
Renasant Bank |
148 |
*New |
2023-12-31 |
543 |
$221,000 |
543 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
154 |
*New |
2023-12-31 |
541 |
$220,000 |
541 |
|
Tillman Hartley LLC |
73 |
*New |
2023-12-31 |
536 |
$218,000 |
536 |
|
ORRSTOWN FINANCIAL SERVICES INC |
79 |
*New |
2024-03-31 |
516 |
$216,000 |
516 |
|
HOYLECOHEN LLC |
257 |
*New |
2023-12-31 |
528 |
$215,000 |
528 |
|
Wealth Alliance |
469 |
*New |
2023-12-31 |
526 |
$214,000 |
526 |
|
Lakeview Capital Partners LLC |
371 |
*New |
2023-12-31 |
524 |
$213,000 |
524 |
|
Crew Capital Management Ltd. |
80 |
*New |
2023-12-31 |
521 |
$212,000 |
521 |
|
Wealth Advisory Solutions LLC |
119 |
*New |
2024-03-31 |
503 |
$210,000 |
503 |
|
Gyroscope Capital Management Group LLC |
210 |
*New |
2023-09-30 |
600 |
$209,000 |
600 |
|
|
100 Records found
|
1
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