|
Institutional
Holders
Total
Institutions:
|
999 61 |
|
Total
shares held :
|
183,335,174 |
|
% of shares
held :
|
90.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
1,971,135 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.66 |
|
Last
Quarter's Ending
Price :
|
$276.06 |
|
Last
Quarter's Average
Price :
|
$238.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.69 (7.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,553,499
|
3.57%
|
|
|
Increased
Positions : |
378
|
14,344,246
|
7.82%
|
|
|
Unchanged
Positions : |
157
|
6,075,974
|
3.31%
|
|
|
Decreased
Positions : |
341
|
-15,937,109
|
-8.69%
|
|
|
Closed
Positions : |
62
|
-2,989,501
|
-1.63%
|
|
|
Guru
Positions : |
3
|
90,657
|
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 |
70 |
*New |
2023-12-31 |
5,401,541 |
$1,491,149,000 |
5,401,541 |
|
CAPITAL FUND MANAGEMENT S.A. |
51 |
*New |
2023-12-31 |
134,139 |
$37,030,000 |
134,139 |
|
Bornite Capital Management LP |
8 |
*New |
2023-12-31 |
125,000 |
$34,508,000 |
125,000 |
|
ABP INVESTMENTS US INC |
60 |
*New |
2023-12-31 |
90,993 |
$25,120,000 |
90,993 |
|
Smith Group Asset Management LLC |
22 |
*New |
2023-12-31 |
83,739 |
$23,117,000 |
83,739 |
|
Cercano Management LLC |
44 |
*New |
2023-12-31 |
70,423 |
$19,441,000 |
70,423 |
|
RENAISSANCE TECHNOLOGIES LLC |
799 |
*New |
2023-12-31 |
48,800 |
$13,472,000 |
48,800 |
|
WALLEYE TRADING LLC |
87 |
*New |
2023-12-31 |
47,352 |
$13,072,000 |
47,352 |
|
Point72 Middle East FZE |
19 |
*New |
2023-12-31 |
42,919 |
$11,848,000 |
42,919 |
|
LMR Partners LLP |
100 |
*New |
2023-12-31 |
32,896 |
$9,081,000 |
32,896 |
|
Pearl River Capital LLC |
7 |
*New |
2023-12-31 |
27,142 |
$7,493,000 |
27,142 |
|
Aquatic Capital Management LLC |
127 |
*New |
2023-12-31 |
26,560 |
$7,332,000 |
26,560 |
|
Mondrian Capital Management LLC |
14 |
*New |
2023-12-31 |
24,833 |
$6,855,000 |
24,833 |
|
CenterBook Partners LP |
19 |
*New |
2023-12-31 |
22,262 |
$6,146,000 |
22,262 |
|
Nishkama Capital LLC |
14 |
*New |
2023-12-31 |
21,575 |
$5,956,000 |
21,575 |
|
MARSICO CAPITAL MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
21,054 |
$5,812,000 |
21,054 |
|
SIMPLEX TRADING LLC |
134 |
*New |
2024-03-31 |
19,630 |
$5,354,000 |
19,630 |
|
MIRABELLA FINANCIAL SERVICES LLP |
39 |
*New |
2023-12-31 |
19,128 |
$5,281,000 |
19,128 |
|
MARSHALL WACE LLP |
746 |
*New |
2023-12-31 |
17,935 |
$4,951,000 |
17,935 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
97 |
*New |
2023-12-31 |
17,606 |
$4,860,000 |
17,606 |
|
Parkwood LLC |
46 |
*New |
2023-12-31 |
15,131 |
$4,177,000 |
15,131 |
|
Headlands Technologies LLC |
11 |
*New |
2023-12-31 |
14,047 |
$3,878,000 |
14,047 |
|
Alight Capital Management LP |
33 |
*New |
2023-12-31 |
13,000 |
$3,589,000 |
13,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
439 |
*New |
2023-12-31 |
11,388 |
$3,144,000 |
11,388 |
|
Hitchwood Capital Management LP |
16 |
*New |
2023-03-31 |
15,000 |
$3,098,000 |
15,000 |
|
L & S ADVISORS INC |
79 |
*New |
2023-12-31 |
9,545 |
$2,635,000 |
9,545 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
412 |
*New |
2023-12-31 |
8,700 |
$2,402,000 |
8,700 |
|
Icon Wealth Advisors LLC |
86 |
*New |
2023-12-31 |
8,036 |
$2,218,000 |
8,036 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
184 |
*New |
2023-12-31 |
7,703 |
$2,126,000 |
7,703 |
|
KEYSTONE INVESTORS PTE LTD |
32 |
*New |
2023-12-31 |
7,481 |
$2,065,000 |
7,481 |
|
Capula Management Ltd |
29 |
*New |
2023-12-31 |
7,030 |
$1,941,000 |
7,030 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
154 |
*New |
2023-12-31 |
6,735 |
$1,859,000 |
6,735 |
|
M&G INVESTMENT MANAGEMENT LTD |
292 |
*New |
2023-12-31 |
6,633 |
$1,831,000 |
6,633 |
|
Icon Wealth Partners LLC |
87 |
*New |
2023-09-30 |
8,416 |
$1,808,000 |
8,416 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
216 |
*New |
2022-12-31 |
10,522 |
$1,761,000 |
10,522 |
|
HWG Holdings LP |
26 |
*New |
2023-12-31 |
5,504 |
$1,519,000 |
5,504 |
|
Nebula Research & Development LLC |
34 |
*New |
2023-12-31 |
5,057 |
$1,396,000 |
5,057 |
|
Investment Management Corp of Ontario |
305 |
*New |
2023-12-31 |
4,838 |
$1,336,000 |
4,838 |
|
Cinctive Capital Management LP |
227 |
*New |
2023-12-31 |
4,431 |
$1,223,000 |
4,431 |
|
CORNERCAP INVESTMENT COUNSEL INC |
157 |
*New |
2023-12-31 |
4,340 |
$1,198,000 |
4,340 |
|
Knollwood Investment Advisory LLC |
87 |
*New |
2023-12-31 |
4,290 |
$1,184,000 |
4,290 |
|
FINEMARK NATIONAL BANK & TRUST |
191 |
*New |
2023-12-31 |
4,229 |
$1,167,000 |
4,229 |
|
AnglePoint Asset Management Ltd |
12 |
*New |
2023-12-31 |
4,000 |
$1,104,000 |
4,000 |
|
Machina Capital S.A.S. |
32 |
*New |
2023-12-31 |
3,921 |
$1,082,000 |
3,921 |
|
Hunting Hill Global Capital LLC |
28 |
*New |
2023-12-31 |
3,738 |
$1,032,000 |
3,738 |
|
SUNRISE PARTNERS LLC /CT |
73 |
*New |
2023-12-31 |
3,541 |
$978,000 |
3,541 |
|
Simplicity WealthLLC |
547 |
*New |
2024-03-31 |
3,335 |
$910,000 |
3,335 |
|
DUALITY ADVISERS LP |
349 |
*New |
2023-12-31 |
2,926 |
$808,000 |
2,926 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
618 |
*New |
2023-12-31 |
2,751 |
$759,000 |
2,751 |
|
SAVANT CAPITAL MANAGEMENT INC |
476 |
*New |
2023-12-31 |
2,693 |
$743,000 |
2,693 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
62 |
*New |
2023-12-31 |
2,613 |
$721,000 |
2,613 |
|
Atlantic Trust LLC |
76 |
*New |
2023-12-31 |
2,457 |
$678,000 |
2,457 |
|
FIRST CITIZENS BANK & TRUST CO |
286 |
*New |
2024-03-31 |
2,376 |
$648,000 |
2,376 |
|
Ascendant Capital Management LLC |
48 |
*New |
2023-03-31 |
3,000 |
$620,000 |
3,000 |
|
UBS OCONNOR LLC |
303 |
*New |
2023-12-31 |
2,000 |
$552,000 |
2,000 |
|
HOLLENCREST SECURITIES LLC |
184 |
*New |
2023-12-31 |
1,991 |
$550,000 |
1,991 |
|
AIGEN INVESTMENT MANAGEMENT LP |
314 |
*New |
2023-12-31 |
1,954 |
$539,000 |
1,954 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
507 |
*New |
2023-12-31 |
1,744 |
$481,000 |
1,744 |
|
VELA Investment Management LLC |
118 |
*New |
2023-12-31 |
1,614 |
$446,000 |
1,614 |
|
RFG Advisory Group LLC |
530 |
*New |
2024-03-31 |
1,589 |
$433,000 |
1,589 |
|
LEVIN CAPITAL STRATEGIES LP |
140 |
*New |
2023-12-31 |
1,500 |
$414,000 |
1,500 |
|
INSIGNEO ADVISORY SERVICES LLC |
272 |
*New |
2023-12-31 |
1,461 |
$403,000 |
1,461 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
384 |
*New |
2024-03-31 |
1,403 |
$383,000 |
1,403 |
|
SHEETS SMITH & ASSOCIATES INC |
259 |
*New |
2023-09-30 |
1,583 |
$340,000 |
1,583 |
|
JFG Wealth Management LLC |
55 |
*New |
2023-12-31 |
1,100 |
$304,000 |
1,100 |
|
TITLEIST ASSET MANAGEMENT LTD. |
184 |
*New |
2022-12-31 |
1,803 |
$302,000 |
1,803 |
|
Lebenthal Global Advisors LLC |
156 |
*New |
2023-12-31 |
1,073 |
$296,000 |
1,073 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
210 |
*New |
2023-12-31 |
1,037 |
$286,000 |
1,037 |
|
TWO SIGMA SECURITIES LLC |
655 |
*New |
2023-12-31 |
1,024 |
$283,000 |
1,024 |
|
AXQ CAPITAL LP |
407 |
*New |
2023-12-31 |
1,000 |
$276,000 |
1,000 |
|
Integrated Advisors Network LLC |
569 |
*New |
2023-12-31 |
1,001 |
$276,000 |
1,001 |
|
PFG FINANCIAL ADVISORS |
225 |
*New |
2024-03-31 |
986 |
$269,000 |
986 |
|
BRIGHTON JONES LLC |
465 |
*New |
2023-12-31 |
964 |
$266,000 |
964 |
|
Prosperity Financial Group Inc. |
103 |
*New |
2023-12-31 |
924 |
$255,000 |
924 |
|
ANGELES WEALTH MANAGEMENT LLC |
174 |
*New |
2023-12-31 |
893 |
$247,000 |
893 |
|
Quilter Plc |
104 |
*New |
2023-12-31 |
875 |
$241,000 |
875 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
70 |
*New |
2023-12-31 |
870 |
$240,000 |
870 |
|
Blue Barn Wealth LLC |
95 |
*New |
2023-12-31 |
865 |
$239,000 |
865 |
|
Legacy Financial Advisors Inc. |
262 |
*New |
2023-12-31 |
857 |
$237,000 |
857 |
|
Connecticut Wealth Management LLC |
294 |
*New |
2023-12-31 |
844 |
$233,000 |
844 |
|
FIDUCIARY TRUST CO |
582 |
*New |
2023-12-31 |
835 |
$231,000 |
835 |
|
OHE FINANCIAL INC |
227 |
*New |
2023-12-31 |
832 |
$230,000 |
832 |
|
Foundations Investment Advisors LLC |
601 |
*New |
2023-12-31 |
779 |
$229,000 |
779 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
167 |
*New |
2023-12-31 |
827 |
$228,000 |
827 |
|
Paradigm Financial Partners LLC |
185 |
*New |
2023-12-31 |
821 |
$227,000 |
821 |
|
COLONY GROUP, LLC |
730 |
*New |
2023-12-31 |
821 |
$227,000 |
821 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
390 |
*New |
2023-12-31 |
810 |
$224,000 |
810 |
|
SkyOak Wealt LLC |
218 |
*New |
2023-12-31 |
800 |
$221,000 |
800 |
|
AXXCESS WEALTH MANAGEMENT LLC |
743 |
*New |
2023-12-31 |
795 |
$219,000 |
795 |
|
Forum Financial Management LP |
603 |
*New |
2023-12-31 |
789 |
$218,000 |
789 |
|
Everhart Financial Group Inc. |
230 |
*New |
2023-12-31 |
786 |
$217,000 |
786 |
|
Pinnacle Wealth Planning Services Inc. |
381 |
*New |
2023-12-31 |
767 |
$212,000 |
767 |
|
Belpointe Asset Management LLC |
646 |
*New |
2023-12-31 |
756 |
$209,000 |
756 |
|
BAILARD BIEHL & KAISER INC |
651 |
*New |
2023-12-31 |
753 |
$208,000 |
753 |
|
WEST FAMILY INVESTMENTS, INC. |
214 |
*New |
2023-12-31 |
754 |
$208,000 |
754 |
|
Aaron Wealth Advisors |
296 |
*New |
2024-03-31 |
751 |
$205,000 |
751 |
|
Palumbo Wealth Management LLC |
120 |
*New |
2024-03-31 |
748 |
$204,000 |
748 |
|
Hennion & Walsh Asset Management Inc. |
801 |
*New |
2024-03-31 |
740 |
$202,000 |
740 |
|
Opal Wealth Advisors LLC |
169 |
*New |
2024-03-31 |
742 |
$202,000 |
742 |
|
DSM CAPITAL PARTNERS LLC |
50 |
*New |
2023-12-31 |
288 |
$80,000 |
288 |
|
|
100 Records found
|
1
|
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