|
Institutional
Holders
Total
Institutions:
|
2883 67 |
|
Total
shares held :
|
917,005,032 |
|
% of shares
held :
|
32.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
22,637,504 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.10 |
|
Last
Quarter's Ending
Price :
|
$157.65 |
|
Last
Quarter's Average
Price :
|
$158.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
98.57 (62.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
31,133,700
|
3.4%
|
|
|
Increased
Positions : |
1,143
|
35,261,177
|
3.85%
|
|
|
Unchanged
Positions : |
533
|
24,495,180
|
2.67%
|
|
|
Decreased
Positions : |
1,121
|
-37,457,124
|
-4.08%
|
|
|
Closed
Positions : |
153
|
-6,300,249
|
-0.69%
|
|
|
Guru
Positions : |
3
|
9,660,917
|
1.05%
|
|
|
|
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 |
22 |
*New |
2023-12-31 |
23,308,925 |
$3,674,652,000 |
23,308,925 |
|
BlueSpruce Investments LP |
5 |
*New |
2023-12-31 |
3,605,575 |
$568,419,000 |
3,605,575 |
|
TWINBEECH CAPITAL LP |
1 |
*New |
2023-12-31 |
672,902 |
$106,083,000 |
672,902 |
|
Aquatic Capital Management LLC |
3 |
*New |
2023-12-31 |
485,600 |
$76,555,000 |
485,600 |
|
Crake Asset Management LLP |
8 |
*New |
2023-12-31 |
336,982 |
$53,125,000 |
336,982 |
|
FORSTA AP-FONDEN |
31 |
*New |
2023-12-31 |
328,500 |
$51,788,000 |
328,500 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
34 |
*New |
2023-12-31 |
281,300 |
$44,347,000 |
281,300 |
|
ExodusPoint Capital Management LP |
25 |
*New |
2023-12-31 |
276,417 |
$43,577,000 |
276,417 |
|
SRB CORP |
18 |
*New |
2023-12-31 |
270,684 |
$42,673,000 |
270,684 |
|
CARMIGNAC GESTION |
36 |
*New |
2023-12-31 |
241,161 |
$38,019,000 |
241,161 |
|
Lighthouse Investment Partners LLC |
4 |
*New |
2023-12-31 |
158,146 |
$24,932,000 |
158,146 |
|
HRT FINANCIAL LLC |
62 |
*New |
2023-12-31 |
140,438 |
$22,140,000 |
140,438 |
|
Varma Mutual Pension Insurance Co |
45 |
*New |
2023-12-31 |
108,800 |
$17,152,000 |
108,800 |
|
Woodson Capital Management LP |
9 |
*New |
2023-12-31 |
98,000 |
$15,450,000 |
98,000 |
|
FORA Capital LLC |
9 |
*New |
2023-12-31 |
91,909 |
$14,489,000 |
91,909 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
81 |
*New |
2024-03-31 |
222,733 |
$13,402,000 |
222,733 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
80,025 |
$12,616,000 |
80,025 |
|
CTC LLC |
25 |
*New |
2023-12-31 |
77,981 |
$12,294,000 |
77,981 |
|
Empirical Capital Management LLC |
5 |
*New |
2023-12-31 |
64,000 |
$10,090,000 |
64,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
55 |
*New |
2022-12-31 |
59,978 |
$8,504,000 |
59,978 |
|
Tredje AP-fonden |
148 |
*New |
2023-12-31 |
50,000 |
$7,883,000 |
50,000 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
27,851 |
$4,391,000 |
27,851 |
|
TCW GROUP INC |
208 |
*New |
2023-12-31 |
23,668 |
$3,729,000 |
23,668 |
|
COLONY GROUP, LLC |
272 |
*New |
2023-12-31 |
22,394 |
$3,530,000 |
22,394 |
|
CFO4Life L.P. |
32 |
*New |
2022-12-31 |
20,841 |
$2,955,000 |
20,841 |
|
AMJ Financial Wealth Management |
34 |
*New |
2023-12-31 |
16,983 |
$2,677,000 |
16,983 |
|
BECK CAPITAL MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
15,700 |
$2,475,000 |
15,700 |
|
M&G INVESTMENT MANAGEMENT LTD |
288 |
*New |
2023-12-31 |
15,576 |
$2,461,000 |
15,576 |
|
ANDERSON HOAGLAND & CO |
88 |
*New |
2024-03-31 |
40,556 |
$2,459,000 |
40,556 |
|
MAVERICK CAPITAL LTD |
74 |
*New |
2023-12-31 |
15,115 |
$2,383,000 |
15,115 |
|
Harwood Advisory Group LLC |
50 |
*New |
2023-12-31 |
14,845 |
$2,340,000 |
14,845 |
|
TORON CAPITAL MARKETS INC. |
86 |
*New |
2023-12-31 |
14,207 |
$2,240,000 |
14,207 |
|
XTX Topco Ltd |
3 |
*New |
2023-12-31 |
12,507 |
$1,972,000 |
12,507 |
|
Marathon Trading Investment Management LLC |
34 |
*New |
2023-12-31 |
10,000 |
$1,577,000 |
10,000 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
*New |
2023-12-31 |
10,000 |
$1,577,000 |
10,000 |
|
Kula Investments LLC |
38 |
*New |
2023-03-31 |
10,452 |
$1,541,000 |
10,452 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
120 |
*New |
2023-12-31 |
9,296 |
$1,466,000 |
9,296 |
|
IMCCHICAGO, LLC |
167 |
*New |
2024-03-31 |
22,765 |
$1,370,000 |
22,765 |
|
Team Hewins LLC |
55 |
*New |
2023-12-31 |
8,286 |
$1,311,000 |
8,286 |
|
HARBERT FUND ADVISORS INC. |
32 |
*New |
2023-12-31 |
8,250 |
$1,301,000 |
8,250 |
|
SUTTON PLACE INVESTORS LLC |
32 |
*New |
2023-12-31 |
7,915 |
$1,248,000 |
7,915 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
65 |
*New |
2024-03-31 |
20,076 |
$1,208,000 |
20,076 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
7,400 |
$1,167,000 |
7,400 |
|
KILEY JUERGENS WEALTH MANAGEMENT LLC |
44 |
*New |
2024-03-31 |
15,320 |
$922,000 |
15,320 |
|
WOLVERINE ASSET MANAGEMENT LLC |
312 |
*New |
2023-12-31 |
5,836 |
$920,000 |
5,836 |
|
ALLY FINANCIAL INC. |
95 |
*New |
2023-12-31 |
5,500 |
$867,000 |
5,500 |
|
SUNRISE PARTNERS LLC /CT |
96 |
*New |
2023-12-31 |
4,242 |
$669,000 |
4,242 |
|
Brendel Financial Advisors LLC |
56 |
*New |
2023-12-31 |
4,214 |
$664,000 |
4,214 |
|
Prostatis Group LLC |
61 |
*New |
2023-03-31 |
4,285 |
$633,000 |
4,285 |
|
STAR Financial Bank |
58 |
*New |
2023-12-31 |
3,073 |
$484,000 |
3,073 |
|
WEISS CAPITAL LLC |
172 |
*New |
2023-12-31 |
3,030 |
$478,000 |
3,030 |
|
Bullseye Investment Management LLC |
33 |
*New |
2023-12-31 |
2,825 |
$445,000 |
2,825 |
|
SEVEN EIGHT CAPITAL LLC |
444 |
*New |
2023-12-31 |
2,818 |
$444,000 |
2,818 |
|
LifeSteps Financial Inc. |
51 |
*New |
2023-12-31 |
2,612 |
$412,000 |
2,612 |
|
OKABENA INVESTMENT SERVICES INC |
87 |
*New |
2023-12-31 |
2,591 |
$408,000 |
2,591 |
|
MARIPAU WEALTH MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
2,590 |
$408,000 |
2,590 |
|
WEIL COMPANY INC |
97 |
*New |
2023-12-31 |
2,438 |
$384,000 |
2,438 |
|
Mechanics Financial Corp |
85 |
*New |
2023-12-31 |
2,310 |
$364,000 |
2,310 |
|
Triumph Capital Management |
135 |
*New |
2023-12-31 |
2,160 |
$342,000 |
2,160 |
|
SCHOLTZ & COMPANY LLC |
55 |
*New |
2023-12-31 |
2,100 |
$331,000 |
2,100 |
|
Evolution Wealth Advisors LLC |
96 |
*New |
2024-03-31 |
5,400 |
$325,000 |
5,400 |
|
Drake & Associates LLC |
61 |
*New |
2023-12-31 |
1,892 |
$298,000 |
1,892 |
|
GARDA CAPITAL PARTNERS LP |
50 |
*New |
2023-12-31 |
1,876 |
$296,000 |
1,876 |
|
Worth Asset Management LLC |
88 |
*New |
2024-03-31 |
4,786 |
$288,000 |
4,786 |
|
Mid-American Wealth Advisory Group Inc. |
34 |
*New |
2024-03-31 |
4,668 |
$281,000 |
4,668 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
154 |
*New |
2023-12-31 |
1,755 |
$277,000 |
1,755 |
|
ELEVATUS WELATH MANAGEMENT |
74 |
*New |
2023-12-31 |
1,601 |
$252,000 |
1,601 |
|
DCM Advisors LLC |
105 |
*New |
2023-12-31 |
1,600 |
$252,000 |
1,600 |
|
Kapitalo Investimentos Ltda |
233 |
*New |
2023-12-31 |
4,733 |
$249,000 |
4,733 |
|
Accel Wealth Management |
183 |
*New |
2024-03-31 |
4,125 |
$248,000 |
4,125 |
|
Facet Wealth Inc. |
99 |
*New |
2023-12-31 |
1,456 |
$247,000 |
1,456 |
|
ETF Portfolio Partners Inc. |
45 |
*New |
2023-12-31 |
1,539 |
$243,000 |
1,539 |
|
Benchmark Investment Advisors LLC |
277 |
*New |
2023-12-31 |
1,519 |
$239,000 |
1,519 |
|
Alliance Wealth Advisors LLC |
123 |
*New |
2024-03-31 |
3,961 |
$238,000 |
3,961 |
|
Green Harvest Asset Management LLC |
171 |
*New |
2023-12-31 |
1,490 |
$235,000 |
1,490 |
|
CONSILIO WEALTH ADVISORS LLC |
57 |
*New |
2024-03-31 |
3,820 |
$230,000 |
3,820 |
|
Warren Street Wealth Advisors LLC |
78 |
*New |
2023-12-31 |
1,458 |
$230,000 |
1,458 |
|
Aletheian Wealth Advisors LLC |
76 |
*New |
2024-03-31 |
3,773 |
$227,000 |
3,773 |
|
Whelan Financial |
37 |
*New |
2024-03-31 |
3,756 |
$226,000 |
3,756 |
|
Blankinship & Foster LLC |
59 |
*New |
2023-12-31 |
1,418 |
$224,000 |
1,418 |
|
LANDMARK WEALTH MANAGEMENT INC. |
6 |
*New |
2024-03-31 |
3,711 |
$223,000 |
3,711 |
|
Johnson & White Wealth Management LLC |
80 |
*New |
2024-03-31 |
3,709 |
$223,000 |
3,709 |
|
Eagle Capital Management LLC |
39 |
*New |
2024-03-31 |
3,687 |
$222,000 |
3,687 |
|
Monterey Private Wealth Inc. |
101 |
*New |
2024-03-31 |
3,671 |
$221,000 |
3,671 |
|
Talbot Financial LLC |
58 |
*New |
2024-03-31 |
3,647 |
$219,000 |
3,647 |
|
Great Waters Wealth Management |
90 |
*New |
2024-03-31 |
3,622 |
$218,000 |
3,622 |
|
BARLOW WEALTH PARTNERS INC. |
148 |
*New |
2024-03-31 |
3,599 |
$216,000 |
3,599 |
|
TL Private Wealth |
38 |
*New |
2024-03-31 |
3,606 |
$216,000 |
3,606 |
|
swisspartners Ltd. |
64 |
*New |
2022-12-31 |
1,500 |
$213,000 |
1,500 |
|
Marion Wealth Management |
119 |
*New |
2024-03-31 |
3,467 |
$209,000 |
3,467 |
|
THREADGILL FINANCIAL LLC |
59 |
*New |
2024-03-31 |
3,418 |
$206,000 |
3,418 |
|
KENNEDY INVESTMENT GROUP |
114 |
*New |
2023-12-31 |
1,299 |
$205,000 |
1,299 |
|
Waypoint Capital Advisors LLC |
|
*New |
2023-12-31 |
1,298 |
$205,000 |
1,298 |
|
CJM Wealth Advisers Ltd. |
64 |
*New |
2024-03-31 |
3,354 |
$202,000 |
3,354 |
|
DAGCO INC. |
60 |
*New |
2023-12-31 |
1,221 |
$192,000 |
1,221 |
|
Scarborough Advisors LLC |
85 |
*New |
2023-12-31 |
983 |
$155,000 |
983 |
|
FIRST UNITED BANK TRUST/ |
177 |
*New |
2023-12-31 |
709 |
$112,000 |
709 |
|
Frank Rimerman Advisors LLC |
122 |
*New |
2023-12-31 |
307 |
$48,000 |
307 |
|
Dunhill Financial LLC |
104 |
*New |
2023-12-31 |
299 |
$47,000 |
299 |
|
FSA Wealth Management LLC |
215 |
*New |
2023-12-31 |
149 |
$23,000 |
149 |
|
|
100 Records found
|
1
|
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