|
Institutional
Holders
Total
Institutions:
|
2497 39 |
|
Total
shares held :
|
419,065,079 |
|
% of shares
held :
|
42.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
275 |
|
Amount
of shares held :
|
2,708,066 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$212.13 |
|
Last
Quarter's Ending
Price :
|
$237.22 |
|
Last
Quarter's Average
Price :
|
$221.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.45 (14.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
3,706,279
|
0.88%
|
|
|
Increased
Positions : |
1,085
|
20,635,509
|
4.92%
|
|
|
Unchanged
Positions : |
461
|
16,608,810
|
3.96%
|
|
|
Decreased
Positions : |
849
|
-20,265,921
|
-4.84%
|
|
|
Closed
Positions : |
63
|
-1,367,801
|
-0.33%
|
|
|
Guru
Positions : |
4
|
38,602
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BALYASNY ASSET MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
1,331,537 |
$315,867,000 |
1,331,537 |
|
COLONY GROUP, LLC |
8 |
*New |
2023-12-31 |
491,784 |
$116,661,000 |
491,784 |
|
Kensington Asset Management LLC |
|
*New |
2023-12-31 |
482,670 |
$114,499,000 |
482,670 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
20 |
*New |
2023-12-31 |
420,800 |
$99,822,000 |
420,800 |
|
JARISLOWSKY FRASER LTD |
57 |
*New |
2023-12-31 |
247,900 |
$58,806,000 |
247,900 |
|
Chan Zuckerberg Initiative LLC |
3 |
*New |
2023-12-31 |
179,810 |
$42,655,000 |
179,810 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1059 |
*New |
2023-12-31 |
96,800 |
$22,963,000 |
96,800 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
57 |
*New |
2024-03-31 |
76,887 |
$19,983,000 |
76,887 |
|
Garner Asset Management Corp |
1 |
*New |
2023-12-31 |
133,337 |
$16,016,000 |
133,337 |
|
Simplicity WealthLLC |
72 |
*New |
2024-03-31 |
45,730 |
$11,885,000 |
45,730 |
|
CFO4Life L.P. |
10 |
*New |
2022-12-31 |
57,219 |
$10,940,000 |
57,219 |
|
VERITY & VERITY, LLC |
51 |
*New |
2024-03-31 |
51,096 |
$8,241,000 |
51,096 |
|
Benchmark Investment Advisors LLC |
45 |
*New |
2023-12-31 |
27,337 |
$6,485,000 |
27,337 |
|
Copperwynd Financial LLC |
11 |
*New |
2023-12-31 |
18,629 |
$4,419,000 |
18,629 |
|
Legal Advantage Investments Inc. |
13 |
*New |
2024-03-31 |
14,322 |
$3,722,000 |
14,322 |
|
D E SHAW & CO INC |
1260 |
*New |
2023-12-31 |
15,469 |
$3,670,000 |
15,469 |
|
Chicago Capital LLC |
109 |
*New |
2024-03-31 |
9,714 |
$2,525,000 |
9,714 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
53 |
*New |
2023-12-31 |
8,905 |
$2,112,000 |
8,905 |
|
S.E.E.D. Planning Group LLC |
40 |
*New |
2024-03-31 |
7,788 |
$2,024,000 |
7,788 |
|
INTREPID FAMILY OFFICE LLC |
16 |
*New |
2023-09-30 |
7,000 |
$1,487,000 |
7,000 |
|
Compton Wealth Advisory Group LLC |
48 |
*New |
2024-03-31 |
5,634 |
$1,464,000 |
5,634 |
|
PRESILIUM PRIVATE WEALTH LLC |
29 |
*New |
2023-12-31 |
6,115 |
$1,451,000 |
6,115 |
|
Howard Capital Management Inc. |
39 |
*New |
2023-12-31 |
5,686 |
$1,349,000 |
5,686 |
|
Berger Financial Group Inc |
140 |
*New |
2024-03-31 |
4,330 |
$1,125,000 |
4,330 |
|
RAM Investment Partners LLC |
23 |
*New |
2023-12-31 |
4,251 |
$1,008,000 |
4,251 |
|
Flower City Capital |
15 |
*New |
2024-03-31 |
3,778 |
$982,000 |
3,778 |
|
GDS Wealth Management |
61 |
*New |
2024-03-31 |
3,597 |
$935,000 |
3,597 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
59 |
*New |
2023-12-31 |
3,630 |
$861,000 |
3,630 |
|
Hoxton Planning & Management LLC |
44 |
*New |
2024-03-31 |
3,201 |
$832,000 |
3,201 |
|
New World Advisors LLC |
16 |
*New |
2024-03-31 |
2,957 |
$769,000 |
2,957 |
|
Hudson Capital Management LLC |
46 |
*New |
2024-03-31 |
2,937 |
$763,000 |
2,937 |
|
Emerald Advisors LLC |
47 |
*New |
2024-03-31 |
2,784 |
$724,000 |
2,784 |
|
FIRST TRUST ADVISORS LP |
2062 |
*New |
2023-12-31 |
2,992 |
$710,000 |
2,992 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
65 |
*New |
2023-12-31 |
2,799 |
$664,000 |
2,799 |
|
Team Hewins LLC |
117 |
*New |
2023-12-31 |
2,706 |
$642,000 |
2,706 |
|
TUDOR INVESTMENT CORP ET AL |
1077 |
*New |
2023-12-31 |
2,605 |
$618,000 |
2,605 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
9 |
*New |
2023-12-31 |
2,454 |
$582,000 |
2,454 |
|
AlphaStar Capital Management LLC |
172 |
*New |
2023-12-31 |
1,204 |
$571,000 |
1,204 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
43 |
*New |
2023-12-31 |
2,371 |
$562,000 |
2,371 |
|
Schwab Charitable Fund |
|
*New |
2023-12-31 |
2,360 |
$560,000 |
2,360 |
|
TWO SIGMA SECURITIES LLC |
387 |
*New |
2023-12-31 |
2,302 |
$546,000 |
2,302 |
|
AFFINIA FINANCIAL GROUP LLC |
18 |
*New |
2023-06-30 |
2,328 |
$523,000 |
2,328 |
|
CATALYST FINANCIAL PARTNERS LLC |
107 |
*New |
2024-03-31 |
2,020 |
$500,000 |
2,020 |
|
Legacy Capital Group California Inc. |
166 |
*New |
2023-12-31 |
1,988 |
$472,000 |
1,988 |
|
Wayfinding Financial LLC |
62 |
*New |
2023-12-31 |
1,951 |
$463,000 |
1,951 |
|
BEECH HILL ADVISORS INC |
79 |
*New |
2024-03-31 |
1,672 |
$435,000 |
1,672 |
|
FIRST AMERICAN TRUST CO |
129 |
*New |
2023-12-31 |
1,831 |
$434,000 |
1,831 |
|
Vivid Wealth Management LLC |
68 |
*New |
2024-03-31 |
1,456 |
$378,000 |
1,456 |
|
RE Dickinson Investment Advisors LLC |
31 |
*New |
2023-12-31 |
1,595 |
$378,000 |
1,595 |
|
Johns Hopkins University |
17 |
*New |
2023-12-31 |
1,587 |
$376,000 |
1,587 |
|
Drake & Associates LLC |
55 |
*New |
2023-12-31 |
1,546 |
$367,000 |
1,546 |
|
Keebeck Wealth Management LLC |
201 |
*New |
2023-12-31 |
1,538 |
$365,000 |
1,538 |
|
INGALLS & SNYDER LLC |
310 |
*New |
2023-12-31 |
1,511 |
$358,000 |
1,511 |
|
Centric Wealth Management |
105 |
*New |
2023-12-31 |
1,463 |
$357,000 |
1,463 |
|
DGS Capital Management LLC |
183 |
*New |
2024-03-31 |
1,375 |
$357,000 |
1,375 |
|
Thrive Capital Management LLC |
86 |
*New |
2023-12-31 |
1,476 |
$350,000 |
1,476 |
|
Flagstone Financial Management |
|
*New |
2023-12-31 |
1,438 |
$341,000 |
1,438 |
|
VILLERE ST DENIS J & CO LLC |
62 |
*New |
2024-03-31 |
1,301 |
$338,000 |
1,301 |
|
Crestone Asset Management LLC |
74 |
*New |
2024-03-31 |
1,250 |
$325,000 |
1,250 |
|
Darrow Company Inc. |
32 |
*New |
2023-12-31 |
1,310 |
$311,000 |
1,310 |
|
TITLEIST ASSET MANAGEMENT LLC |
176 |
*New |
2023-12-31 |
1,297 |
$308,000 |
1,297 |
|
Paradigm Financial Partners LLC |
169 |
*New |
2023-12-31 |
1,288 |
$306,000 |
1,288 |
|
GoalFusion Wealth Management LLC |
24 |
*New |
2024-03-31 |
1,127 |
$293,000 |
1,127 |
|
Revisor Wealth Management LLC |
157 |
*New |
2024-03-31 |
1,112 |
$283,000 |
1,112 |
|
Evergreen Wealth Solutions LLC |
87 |
*New |
2023-12-31 |
1,188 |
$282,000 |
1,188 |
|
Leading Edge Financial Planning LLC |
47 |
*New |
2023-12-31 |
1,187 |
$282,000 |
1,187 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
*New |
2023-12-31 |
1,114 |
$264,000 |
1,114 |
|
SUTTON PLACE INVESTORS LLC |
129 |
*New |
2024-03-31 |
994 |
$258,000 |
994 |
|
True Link Financial Advisors LLC |
61 |
*New |
2024-03-31 |
934 |
$243,000 |
934 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
52 |
*New |
2024-03-31 |
934 |
$243,000 |
934 |
|
Parker Investment Management LLC |
29 |
*New |
2023-12-31 |
1,010 |
$235,000 |
1,010 |
|
Swisher Financial Concepts Inc. |
75 |
*New |
2024-03-31 |
918 |
$234,000 |
918 |
|
DANA INVESTMENT ADVISORS INC |
401 |
*New |
2023-12-31 |
959 |
$227,000 |
959 |
|
Sloy Dahl & Holst LLC |
77 |
*New |
2024-03-31 |
869 |
$226,000 |
869 |
|
VANCE WEALTH INC. |
76 |
*New |
2023-12-31 |
954 |
$226,000 |
954 |
|
CONTINUUM WEALTH ADVISORS LLC |
46 |
*New |
2023-12-31 |
947 |
$225,000 |
947 |
|
Heartwood Wealth Advisors LLC |
144 |
*New |
2024-03-31 |
865 |
$225,000 |
865 |
|
17 CAPITAL PARTNERS LLC |
117 |
*New |
2024-03-31 |
860 |
$224,000 |
860 |
|
KilterHowling LLC |
42 |
*New |
2023-12-31 |
912 |
$223,000 |
912 |
|
Ellenbecker Investment Group |
103 |
*New |
2024-03-31 |
859 |
$223,000 |
859 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
153 |
*New |
2023-12-31 |
934 |
$222,000 |
934 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
926 |
$220,000 |
926 |
|
FINANCIAL LIFE ADVISORS |
57 |
*New |
2024-03-31 |
836 |
$217,000 |
836 |
|
ForthRight Wealth Management LLC |
62 |
*New |
2024-03-31 |
836 |
$217,000 |
836 |
|
Semus Wealth Partners LLC |
|
*New |
2023-12-31 |
915 |
$217,000 |
915 |
|
Custos Family Office LLC |
44 |
*New |
2023-12-31 |
909 |
$216,000 |
909 |
|
CJM Wealth Advisers Ltd. |
61 |
*New |
2024-03-31 |
833 |
$216,000 |
833 |
|
Mountain Capital Investment Advisors Inc |
40 |
*New |
2024-03-31 |
833 |
$215,000 |
833 |
|
Joule Financial LLC |
98 |
*New |
2023-12-31 |
897 |
$213,000 |
897 |
|
Alpha Omega Group Inc. |
18 |
*New |
2023-12-31 |
897 |
$213,000 |
897 |
|
OAK FAMILY ADVISORS LLC |
107 |
*New |
2024-03-31 |
821 |
$213,000 |
821 |
|
KENNEDY INVESTMENT GROUP |
112 |
*New |
2024-03-31 |
818 |
$213,000 |
818 |
|
Hobart Private Capital LLC |
63 |
*New |
2024-03-31 |
820 |
$213,000 |
820 |
|
HOME FEDERAL BANK OF TENNESSEE |
72 |
*New |
2024-03-31 |
816 |
$212,000 |
816 |
|
Stonebridge Financial Planning Group LLC |
142 |
*New |
2023-12-31 |
895 |
$212,000 |
895 |
|
JSF Financial LLC |
101 |
*New |
2023-12-31 |
883 |
$210,000 |
883 |
|
Indie Asset Partners LLC |
|
*New |
2023-12-31 |
886 |
$210,000 |
886 |
|
Nicollet Investment Management Inc. |
63 |
*New |
2023-12-31 |
881 |
$209,000 |
881 |
|
Occidental Asset Management LLC |
183 |
*New |
2024-03-31 |
802 |
$208,000 |
802 |
|
Archford Capital Strategies LLC |
244 |
*New |
2024-03-31 |
799 |
$208,000 |
799 |
|
|
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
|
|
|