|
Institutional
Holders
Total
Institutions:
|
370 10 |
|
Total
shares held :
|
30,913,025 |
|
% of shares
held :
|
92.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
281,289 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$184.31 |
|
Last
Quarter's Ending
Price :
|
$256.58 |
|
Last
Quarter's Average
Price :
|
$216.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
181.80 (84.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
373 |
*New |
2023-12-31 |
404,938 |
$103,899,000 |
404,938 |
|
NORGES BANK |
692 |
*New |
2023-12-31 |
313,443 |
$80,423,000 |
313,443 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
8 |
*New |
2023-12-31 |
142,063 |
$36,451,000 |
142,063 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
81 |
*New |
2023-12-31 |
42,895 |
$11,006,000 |
42,895 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
105 |
*New |
2023-12-31 |
17,788 |
$4,564,000 |
17,788 |
|
FORA Capital LLC |
90 |
*New |
2024-03-31 |
11,430 |
$4,188,000 |
11,430 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
15 |
*New |
2023-12-31 |
9,700 |
$2,489,000 |
9,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1104 |
*New |
2024-03-31 |
13,209 |
$2,428,000 |
13,209 |
|
Chimera Capital Management LLC |
21 |
*New |
2023-03-31 |
12,668 |
$2,326,000 |
12,668 |
|
Redwood Investment Management LLC |
208 |
*New |
2023-12-31 |
5,477 |
$1,405,000 |
5,477 |
|
BURNEY CO/ |
307 |
*New |
2023-12-31 |
4,548 |
$1,167,000 |
4,548 |
|
K.J. HARRISON & PARTNERS INC |
128 |
*New |
2024-03-31 |
3,000 |
$1,099,000 |
3,000 |
|
ONeil Global Advisors Inc. |
20 |
*New |
2023-12-31 |
4,020 |
$1,031,000 |
4,020 |
|
Paragon Advisors LLC |
61 |
*New |
2024-03-31 |
2,720 |
$997,000 |
2,720 |
|
HSBC HOLDINGS PLC |
1399 |
*New |
2023-12-31 |
3,836 |
$987,000 |
3,836 |
|
EVOKE WEALTH LLC |
352 |
*New |
2023-12-31 |
3,536 |
$907,000 |
3,536 |
|
EFG Asset Management (Americas) Corp. |
95 |
*New |
2024-03-31 |
2,316 |
$849,000 |
2,316 |
|
EXCHANGE TRADED CONCEPTS LLC |
609 |
*New |
2024-03-31 |
1,710 |
$627,000 |
1,710 |
|
Capital CS Group LLC |
26 |
*New |
2024-03-31 |
1,681 |
$616,000 |
1,681 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
131 |
*New |
2023-12-31 |
2,342 |
$601,000 |
2,342 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
393 |
$575,000 |
393 |
|
HighPoint Advisor Group LLC |
334 |
*New |
2023-12-31 |
1,541 |
$557,000 |
1,541 |
|
Point72 Asia (Singapore) Pte. Ltd. |
60 |
*New |
2023-12-31 |
2,120 |
$544,000 |
2,120 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
425 |
*New |
2023-12-31 |
1,971 |
$506,000 |
1,971 |
|
Unique Wealth Strategies LLC |
132 |
*New |
2024-03-31 |
1,285 |
$471,000 |
1,285 |
|
Capula Management Ltd |
119 |
*New |
2023-12-31 |
1,649 |
$423,000 |
1,649 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1043 |
*New |
2024-03-31 |
1,010 |
$370,000 |
1,010 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1153 |
*New |
2023-12-31 |
1,354 |
$347,000 |
1,354 |
|
GSA CAPITAL PARTNERS LLP |
1141 |
*New |
2024-03-31 |
918 |
$336,000 |
918 |
|
Goss Wealth Management LLC |
1502 |
*New |
2023-12-31 |
1,159 |
$322,000 |
1,159 |
|
J. GOLDMAN & CO LP |
180 |
*New |
2023-12-31 |
1,210 |
$310,000 |
1,210 |
|
WoodTrust Financial Corp |
126 |
*New |
2024-03-31 |
776 |
$284,000 |
776 |
|
Simplicity WealthLLC |
943 |
*New |
2024-03-31 |
758 |
$278,000 |
758 |
|
H D Vest Advisory Services |
1317 |
*New |
2023-12-31 |
1,000 |
$257,000 |
1,000 |
|
Portman Square Capital LLP |
71 |
*New |
2024-03-31 |
698 |
$256,000 |
698 |
|
JOURNEY STRATEGIC WEALTH LLC |
163 |
*New |
2023-12-31 |
993 |
$255,000 |
993 |
|
Symmetry Partner LLC |
469 |
*New |
2024-03-31 |
673 |
$247,000 |
673 |
|
PROFUND ADVISORS LLC |
902 |
*New |
2023-12-31 |
956 |
$245,000 |
956 |
|
Pallas Capital Advisors LLC |
406 |
*New |
2024-03-31 |
590 |
$216,000 |
590 |
|
Synergy Financial Group LTD |
84 |
*New |
2023-12-31 |
832 |
$214,000 |
832 |
|
CLS INVESTMENT FIRM LLC |
1277 |
*New |
2022-12-31 |
1,551 |
$213,000 |
1,551 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
576 |
$211,000 |
576 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
991 |
*New |
2023-12-31 |
792 |
$203,000 |
792 |
|
Wedmont Private Capital |
565 |
*New |
2024-03-31 |
574 |
$203,000 |
574 |
|
WEST OAK CAPITAL LLC |
156 |
*New |
2024-03-31 |
250 |
$92,000 |
250 |
|
FNY Investment Advisers LLC |
210 |
*New |
2024-03-31 |
200 |
$73,000 |
200 |
|
ADVISORY SERVICES NETWORK, LLC |
1803 |
*New |
2023-12-31 |
278 |
$71,000 |
278 |
|
Rise Advisors LLC |
400 |
*New |
2024-03-31 |
80 |
$29,000 |
80 |
|
V-Square Quantitative Management LLC |
571 |
*New |
2024-03-31 |
66 |
$24,000 |
66 |
|
Crewe Advisors LLC |
253 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
Quarry LP |
1201 |
*New |
2023-12-31 |
18 |
$5,000 |
18 |
|
Rockbridge Investment Management LCC |
481 |
*New |
2023-12-31 |
14 |
$4,000 |
14 |
|
UMB BANK N A/MO |
1471 |
*New |
2024-03-31 |
8 |
$3,000 |
8 |
|
Spire Wealth Management |
2082 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
HARBOR INVESTMENT ADVISORY LLC |
1127 |
*New |
2024-03-31 |
5 |
$2,000 |
5 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Opal Wealth Advisors LLC |
302 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
HORIZON INVESTMENTS, LLC/SC |
727 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
Steward Financial Group LLC |
1239 |
*New |
2023-09-30 |
7 |
$1,000 |
7 |
|
MATHER GROUP, INC. |
1638 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
959 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
MV Capital Management Inc. |
745 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
63 Records found
|
1
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