|
Institutional
Holders
Total
Institutions:
|
1765 0 |
|
Total
shares held :
|
322,002,558 |
|
% of shares
held :
|
76.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
5,691,640 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.21 |
|
Last
Quarter's Ending
Price :
|
$179.10 |
|
Last
Quarter's Average
Price :
|
$167.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.75 (25.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
5,452,306
|
1.69%
|
|
|
Increased
Positions : |
649
|
11,073,346
|
3.44%
|
|
|
Unchanged
Positions : |
356
|
39,199,532
|
12.17%
|
|
|
Decreased
Positions : |
672
|
-10,261,399
|
-3.19%
|
|
|
Closed
Positions : |
88
|
-572,613
|
-0.18%
|
|
|
Guru
Positions : |
2
|
36,923
|
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 |
NORGES BANK |
146 |
*New |
2023-12-31 |
4,380,156 |
$784,486,000 |
4,380,156 |
|
Capital Wealth Planning LLC |
27 |
*New |
2023-12-31 |
482,212 |
$86,364,000 |
482,212 |
|
AustralianSuper Pty Ltd |
91 |
*New |
2023-12-31 |
183,029 |
$32,780,000 |
183,029 |
|
United Super Pty Ltd in its capacity as Trustee fo |
33 |
*New |
2023-06-30 |
91,358 |
$15,843,000 |
91,358 |
|
TCW GROUP INC |
137 |
*New |
2023-12-31 |
51,357 |
$9,154,000 |
51,357 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
193 |
*New |
2023-12-31 |
46,368 |
$8,305,000 |
46,368 |
|
NORDEN GROUP LLC |
205 |
*New |
2024-03-31 |
33,524 |
$7,146,000 |
33,524 |
|
Varma Mutual Pension Insurance Co |
105 |
*New |
2023-12-31 |
38,809 |
$6,951,000 |
38,809 |
|
Woodline Partners LP |
273 |
*New |
2023-12-31 |
38,203 |
$6,842,000 |
38,203 |
|
CFO4Life L.P. |
24 |
*New |
2022-12-31 |
30,381 |
$4,766,000 |
30,381 |
|
OLD MISSION CAPITAL LLC |
153 |
*New |
2023-12-31 |
24,246 |
$4,342,000 |
24,246 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
146 |
*New |
2022-12-31 |
19,191 |
$3,011,000 |
19,191 |
|
L & S ADVISORS INC |
68 |
*New |
2023-12-31 |
16,770 |
$3,004,000 |
16,770 |
|
TUDOR INVESTMENT CORP ET AL |
600 |
*New |
2023-12-31 |
15,854 |
$2,839,000 |
15,854 |
|
IronBridge Private Wealth LLC |
31 |
*New |
2023-12-31 |
11,840 |
$2,121,000 |
11,840 |
|
COLONY GROUP, LLC |
367 |
*New |
2023-12-31 |
10,053 |
$1,800,000 |
10,053 |
|
Trexquant Investment LP |
614 |
*New |
2023-12-31 |
9,339 |
$1,673,000 |
9,339 |
|
AVIANCE CAPITAL PARTNERS, LLC |
108 |
*New |
2024-03-31 |
7,300 |
$1,556,000 |
7,300 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
*New |
2023-12-31 |
7,825 |
$1,401,000 |
7,825 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
153 |
*New |
2023-12-31 |
6,393 |
$1,145,000 |
6,393 |
|
THREADGILL FINANCIAL LLC |
33 |
*New |
2024-03-31 |
4,913 |
$1,047,000 |
4,913 |
|
Scissortail Wealth Management LLC |
57 |
*New |
2023-12-31 |
5,377 |
$997,000 |
5,377 |
|
Pearl River Capital LLC |
206 |
*New |
2023-12-31 |
5,524 |
$989,000 |
5,524 |
|
Engineers Gate Manager LP |
847 |
*New |
2023-12-31 |
5,054 |
$905,000 |
5,054 |
|
OKABENA INVESTMENT SERVICES INC |
65 |
*New |
2023-12-31 |
5,040 |
$903,000 |
5,040 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
10 |
*New |
2023-12-31 |
4,798 |
$859,000 |
4,798 |
|
RETIREMENT GUYS FORMULA LLC |
84 |
*New |
2024-03-31 |
3,051 |
$650,000 |
3,051 |
|
Addison Capital Co |
53 |
*New |
2023-12-31 |
3,601 |
$645,000 |
3,601 |
|
Team Hewins LLC |
125 |
*New |
2023-12-31 |
3,425 |
$613,000 |
3,425 |
|
TCG Advisory Services LLC |
218 |
*New |
2023-12-31 |
3,217 |
$576,000 |
3,217 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
78 |
*New |
2023-12-31 |
3,100 |
$556,000 |
3,100 |
|
Simplicity WealthLLC |
83 |
*New |
2023-12-31 |
3,091 |
$554,000 |
3,091 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
88 |
*New |
2023-09-30 |
3,344 |
$510,000 |
3,344 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
289 |
*New |
2024-03-31 |
2,072 |
$442,000 |
2,072 |
|
Atomi Financial Group Inc. |
321 |
*New |
2023-12-31 |
2,307 |
$413,000 |
2,307 |
|
Counterpoint Mutual Funds LLC |
52 |
*New |
2024-03-31 |
1,845 |
$393,000 |
1,845 |
|
SATURNA CAPITAL CORP |
137 |
*New |
2023-12-31 |
2,162 |
$387,000 |
2,162 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
327 |
*New |
2023-12-31 |
1,998 |
$356,000 |
1,998 |
|
LAKE STREET ADVISORS GROUP LLC |
251 |
*New |
2023-12-31 |
1,926 |
$345,000 |
1,926 |
|
FIRST WESTERN TRUST BANK |
155 |
*New |
2023-12-31 |
1,916 |
$343,000 |
1,916 |
|
Trilogy Capital Inc. |
244 |
*New |
2024-03-31 |
1,542 |
$329,000 |
1,542 |
|
Retirement Network |
111 |
*New |
2023-12-31 |
1,762 |
$316,000 |
1,762 |
|
Advisor OS LLC |
254 |
*New |
2023-12-31 |
1,741 |
$312,000 |
1,741 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
1,731 |
$310,000 |
1,731 |
|
Wealthstream Advisors Inc. |
99 |
*New |
2023-12-31 |
1,733 |
$310,000 |
1,733 |
|
Fifth Third Wealth Advisors LLC |
188 |
*New |
2024-03-31 |
1,450 |
$309,000 |
1,450 |
|
TORON CAPITAL MARKETS INC. |
243 |
*New |
2023-12-31 |
1,695 |
$304,000 |
1,695 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
402 |
*New |
2023-12-31 |
1,642 |
$294,000 |
1,642 |
|
Stratos Wealth Advisors LLC |
563 |
*New |
2024-03-31 |
1,325 |
$283,000 |
1,325 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
103 |
*New |
2023-12-31 |
1,549 |
$277,000 |
1,549 |
|
Relyea Zuckerberg Hanson LLC |
171 |
*New |
2023-12-31 |
1,544 |
$277,000 |
1,544 |
|
ARS Wealth Advisors Group LLC |
126 |
*New |
2023-12-31 |
1,529 |
$274,000 |
1,529 |
|
Camden Capital LLC |
266 |
*New |
2023-12-31 |
1,488 |
$267,000 |
1,488 |
|
WSFS CAPITAL MANAGEMENT LLC |
354 |
*New |
2023-12-31 |
1,440 |
$258,000 |
1,440 |
|
3Chopt Investment Partners LLC |
152 |
*New |
2023-12-31 |
1,427 |
$256,000 |
1,427 |
|
DOrazio & Associates Inc. |
128 |
*New |
2023-12-31 |
1,415 |
$254,000 |
1,415 |
|
D.B. Root & Company LLC |
158 |
*New |
2024-03-31 |
1,192 |
$254,000 |
1,192 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
1,358 |
$243,000 |
1,358 |
|
DRW SECURITIES, LLC |
212 |
*New |
2023-12-31 |
1,340 |
$240,000 |
1,340 |
|
MAVERICK CAPITAL LTD |
312 |
*New |
2023-12-31 |
1,326 |
$237,000 |
1,326 |
|
Compass Ion Advisors LLC |
201 |
*New |
2024-03-31 |
1,108 |
$236,000 |
1,108 |
|
Essex Savings Bank |
|
*New |
2023-12-31 |
1,316 |
$236,000 |
1,316 |
|
RETIREMENT PLANNING GROUP |
198 |
*New |
2024-03-31 |
1,102 |
$235,000 |
1,102 |
|
L2 Asset Management LLC |
159 |
*New |
2023-12-31 |
1,296 |
$232,000 |
1,296 |
|
Pasadena Private Wealth LLC |
128 |
*New |
2024-03-31 |
1,068 |
$228,000 |
1,068 |
|
Optas LLC |
177 |
*New |
2024-03-31 |
1,067 |
$227,000 |
1,067 |
|
CRA Financial Services LLC |
222 |
*New |
2024-03-31 |
1,066 |
$227,000 |
1,066 |
|
Breakwater Capital Group |
243 |
*New |
2024-03-31 |
1,057 |
$225,000 |
1,057 |
|
Astoria Portfolio Advisors LLC. |
163 |
*New |
2024-03-31 |
1,087 |
$223,000 |
1,087 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
87 |
*New |
2023-12-31 |
1,183 |
$221,000 |
1,183 |
|
Key Client Fiduciary Advisors LLC |
164 |
*New |
2024-03-31 |
1,027 |
$219,000 |
1,027 |
|
Proficio Capital Partners LLC |
279 |
*New |
2023-12-31 |
1,222 |
$219,000 |
1,222 |
|
Weaver Consulting Group |
190 |
*New |
2024-03-31 |
1,023 |
$218,000 |
1,023 |
|
Sovereign Financial Group Inc. |
263 |
*New |
2024-03-31 |
1,020 |
$217,000 |
1,020 |
|
D. SCOTT NEAL INC. |
60 |
*New |
2024-03-31 |
1,017 |
$217,000 |
1,017 |
|
STABLEFORD CAPITAL II LLC |
122 |
*New |
2024-03-31 |
1,014 |
$216,000 |
1,014 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
35 |
*New |
2024-03-31 |
1,013 |
$216,000 |
1,013 |
|
PBMares Wealth Management LLC |
|
*New |
2023-12-31 |
1,202 |
$215,000 |
1,202 |
|
Seed Wealth Management Inc. |
133 |
*New |
2024-03-31 |
1,012 |
$215,000 |
1,012 |
|
Selective Wealth Management |
99 |
*New |
2024-03-31 |
1,029 |
$214,000 |
1,029 |
|
First County Bank /CT/ |
157 |
*New |
2023-12-31 |
1,189 |
$213,000 |
1,189 |
|
BATH SAVINGS TRUST CO |
163 |
*New |
2024-03-31 |
1,000 |
$213,000 |
1,000 |
|
Fiduciary Alliance LLC |
184 |
*New |
2024-03-31 |
999 |
$213,000 |
999 |
|
MILESTONE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
1,174 |
$210,000 |
1,174 |
|
Aprio Wealth Management LLC |
219 |
*New |
2024-03-31 |
980 |
$209,000 |
980 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
285 |
*New |
2023-03-31 |
1,282 |
$209,000 |
1,282 |
|
INVESTOR RESOURCES GROUP LLC |
77 |
*New |
2024-03-31 |
969 |
$207,000 |
969 |
|
WALDEN WEALTH PARTNERS LLC |
87 |
*New |
2024-03-31 |
1,000 |
$207,000 |
1,000 |
|
DGS Capital Management LLC |
263 |
*New |
2024-03-31 |
969 |
$207,000 |
969 |
|
Prosperity Consulting Group LLC |
196 |
*New |
2023-12-31 |
1,148 |
$206,000 |
1,148 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
180 |
*New |
2024-03-31 |
968 |
$206,000 |
968 |
|
Ethos Financial Group LLC |
206 |
*New |
2023-12-31 |
1,114 |
$205,000 |
1,114 |
|
Meridian Financial Partners LLC |
41 |
*New |
2024-03-31 |
1,000 |
$205,000 |
1,000 |
|
Point72 Asia (Singapore) Pte. Ltd. |
139 |
*New |
2023-12-31 |
1,144 |
$205,000 |
1,144 |
|
US Asset Management LLC |
129 |
*New |
2024-03-31 |
957 |
$204,000 |
957 |
|
TNF LLC |
109 |
*New |
2023-12-31 |
1,099 |
$204,000 |
1,099 |
|
Sivia Capital Partners LLC |
169 |
*New |
2024-03-31 |
958 |
$204,000 |
958 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
1,129 |
$202,000 |
1,129 |
|
Providence First Trust Co |
95 |
*New |
2023-12-31 |
1,130 |
$202,000 |
1,130 |
|
Quarry LP |
126 |
*New |
2023-12-31 |
1,060 |
$190,000 |
1,060 |
|
|
100 Records found
|
1
|
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