|
Institutional
Holders
Total
Institutions:
|
644 33 |
|
Total
shares held :
|
62,696,219 |
|
% of shares
held :
|
80.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-1,905,825 |
|
% of shares
held change :
|
-2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.21 |
|
Last
Quarter's Ending
Price :
|
$201.78 |
|
Last
Quarter's Average
Price :
|
$173.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
135.16 (78.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
1,262,281
|
2.01%
|
|
|
Increased
Positions : |
204
|
1,709,866
|
2.73%
|
|
|
Unchanged
Positions : |
104
|
3,555,171
|
5.67%
|
|
|
Decreased
Positions : |
255
|
-3,639,501
|
-5.8%
|
|
|
Closed
Positions : |
48
|
-1,238,471
|
-1.98%
|
|
|
Guru
Positions : |
1
|
252
|
0%
|
|
|
|
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 |
481 |
*New |
2023-12-31 |
757,473 |
$152,843,000 |
757,473 |
|
CITADEL ADVISORS LLC |
496 |
*New |
2023-12-31 |
221,397 |
$44,673,000 |
221,397 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
556 |
*New |
2024-03-31 |
126,160 |
$40,060,000 |
126,160 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
64,744 |
$20,558,000 |
64,744 |
|
Trexquant Investment LP |
98 |
*New |
2023-12-31 |
52,262 |
$10,545,000 |
52,262 |
|
Mn Services Vermogensbeheer B.V. |
303 |
*New |
2024-03-31 |
24,700 |
$7,843,000 |
24,700 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
198 |
*New |
2023-12-31 |
35,054 |
$7,073,000 |
35,054 |
|
DIAM CO. LTD |
511 |
*New |
2024-03-31 |
21,851 |
$6,938,000 |
21,851 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
347 |
*New |
2024-03-31 |
15,700 |
$4,985,000 |
15,700 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
354 |
*New |
2024-03-31 |
14,404 |
$4,574,000 |
14,404 |
|
HENNESSY ADVISORS INC |
146 |
*New |
2024-03-31 |
13,600 |
$4,318,000 |
13,600 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
385 |
*New |
2023-12-31 |
20,300 |
$4,096,000 |
20,300 |
|
IFM Investors Pty Ltd |
398 |
*New |
2024-03-31 |
11,774 |
$3,739,000 |
11,774 |
|
DNB NOR ASSET MANAGEMENT AS |
409 |
*New |
2024-03-31 |
9,506 |
$3,018,000 |
9,506 |
|
Concord Wealth Partners |
|
*New |
2024-03-31 |
9,289 |
$2,950,000 |
9,289 |
|
Point72 Europe (London) LLP |
74 |
*New |
2023-12-31 |
10,942 |
$2,208,000 |
10,942 |
|
Gulf International Bank (UK) Ltd |
325 |
*New |
2024-03-31 |
6,464 |
$2,052,000 |
6,464 |
|
Connectus Wealth LLC |
277 |
*New |
2023-12-31 |
9,009 |
$1,818,000 |
9,009 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
470 |
*New |
2024-03-31 |
5,640 |
$1,791,000 |
5,640 |
|
W. E. Donoghue & Co. LLC |
57 |
*New |
2023-12-31 |
7,116 |
$1,436,000 |
7,116 |
|
Assenagon Asset Management S.A. |
970 |
*New |
2024-03-31 |
4,147 |
$1,317,000 |
4,147 |
|
STRS OHIO |
812 |
*New |
2023-12-31 |
6,194 |
$1,249,000 |
6,194 |
|
ARMISTICE CAPITAL LLC |
168 |
*New |
2023-12-31 |
5,815 |
$1,173,000 |
5,815 |
|
Dynamic Technology Lab Private Ltd |
398 |
*New |
2023-12-31 |
4,097 |
$827,000 |
4,097 |
|
Private Advisory Group LLC |
118 |
*New |
2023-12-31 |
3,820 |
$771,000 |
3,820 |
|
Counterpoint Mutual Funds LLC |
20 |
*New |
2024-03-31 |
2,139 |
$679,000 |
2,139 |
|
ARP AMERICAS LLC |
237 |
*New |
2023-12-31 |
3,302 |
$666,000 |
3,302 |
|
Virtue Capital Management LLC |
160 |
*New |
2023-12-31 |
2,991 |
$584,000 |
2,991 |
|
L2 Asset Management LLC |
87 |
*New |
2023-12-31 |
2,871 |
$579,000 |
2,871 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
191 |
$574,000 |
191 |
|
CHICAGO TRUST Co NA |
155 |
*New |
2024-03-31 |
1,795 |
$570,000 |
1,795 |
|
MARSHALL WACE LLP |
1372 |
*New |
2023-12-31 |
2,800 |
$565,000 |
2,800 |
|
Kula Investments LLC |
276 |
*New |
2023-03-31 |
4,477 |
$545,000 |
4,477 |
|
ADVISORY RESEARCH INC |
238 |
*New |
2023-12-31 |
2,469 |
$498,000 |
2,469 |
|
Wambolt & Associates LLC |
|
*New |
2024-03-31 |
1,567 |
$493,000 |
1,567 |
|
Kaizen Financial Strategies |
|
*New |
2024-03-31 |
1,545 |
$491,000 |
1,545 |
|
Resonant Capital Advisors LLC |
|
*New |
2024-03-31 |
1,544 |
$490,000 |
1,544 |
|
MIZUHO MARKETS AMERICAS LLC |
157 |
*New |
2023-12-31 |
2,203 |
$445,000 |
2,203 |
|
LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
1,342 |
$426,000 |
1,342 |
|
Cambria Investment Management L.P. |
221 |
*New |
2023-12-31 |
2,084 |
$421,000 |
2,084 |
|
Simplicity WealthLLC |
833 |
*New |
2024-03-31 |
1,199 |
$381,000 |
1,199 |
|
Consolidated Planning Corp |
|
*New |
2024-03-31 |
1,143 |
$363,000 |
1,143 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
1,138 |
$362,000 |
1,138 |
|
WADE G W & INC |
327 |
*New |
2023-12-31 |
1,768 |
$357,000 |
1,768 |
|
Kapitalo Investimentos Ltda |
163 |
*New |
2023-12-31 |
1,686 |
$340,000 |
1,686 |
|
Benchmark Financial Wealth Advisors LLC |
64 |
*New |
2024-03-31 |
1,035 |
$329,000 |
1,035 |
|
ACCUVEST GLOBAL ADVISORS |
63 |
*New |
2023-12-31 |
1,598 |
$322,000 |
1,598 |
|
ISTHMUS PARTNERS LLC |
155 |
*New |
2023-12-31 |
1,572 |
$317,000 |
1,572 |
|
Waterloo Capital L.P. |
281 |
*New |
2023-12-31 |
1,550 |
$313,000 |
1,550 |
|
Catalina Capital Group LLC |
167 |
*New |
2024-03-31 |
972 |
$309,000 |
972 |
|
CoreCap Advisors LLC |
452 |
*New |
2023-12-31 |
1,489 |
$300,000 |
1,489 |
|
High Note Wealth LLC |
|
*New |
2024-03-31 |
935 |
$297,000 |
935 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
180 |
*New |
2024-03-31 |
900 |
$286,000 |
900 |
|
Bridgefront Capital LLC |
191 |
*New |
2023-12-31 |
1,381 |
$279,000 |
1,381 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
869 |
$276,000 |
869 |
|
CAHABA WEALTH MANAGEMENT INC. |
122 |
*New |
2024-03-31 |
866 |
$275,000 |
866 |
|
RSM US WEALTH MANAGEMENT LLC |
556 |
*New |
2024-03-31 |
862 |
$273,000 |
862 |
|
Arden Trust Co |
209 |
*New |
2024-03-31 |
861 |
$273,000 |
861 |
|
EHRLICH FINANCIAL GROUP |
79 |
*New |
2024-03-31 |
857 |
$272,000 |
857 |
|
Paulson Wealth Management Inc. |
|
*New |
2024-03-31 |
858 |
$272,000 |
858 |
|
Quantamental Technologies LLC |
160 |
*New |
2023-09-30 |
1,729 |
$269,000 |
1,729 |
|
Ameritas Advisory Services LLC |
577 |
*New |
2023-12-31 |
1,195 |
$268,000 |
1,195 |
|
REGIONS FINANCIAL CORP |
732 |
*New |
2024-03-31 |
838 |
$266,000 |
838 |
|
Vista Wealth Management Group LLC |
|
*New |
2024-03-31 |
816 |
$259,000 |
816 |
|
Clarius Group LLC |
378 |
*New |
2024-03-31 |
811 |
$258,000 |
811 |
|
Crestone Asset Management LLC |
83 |
*New |
2024-03-31 |
798 |
$253,000 |
798 |
|
Forum Financial Management LP |
539 |
*New |
2023-12-31 |
1,239 |
$250,000 |
1,239 |
|
KINGSWOOD WEALTH ADVISORS LLC |
534 |
*New |
2024-03-31 |
772 |
$245,000 |
772 |
|
MONECO Advisors LLC |
353 |
*New |
2024-03-31 |
765 |
$243,000 |
765 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
849 |
$241,000 |
849 |
|
LEAVELL T & ASSOCIATES INC |
450 |
*New |
2024-03-31 |
756 |
$240,000 |
756 |
|
Covenant Asset Management LLC |
124 |
*New |
2024-03-31 |
755 |
$240,000 |
755 |
|
Quantum Financial Advisors LLC |
135 |
*New |
2024-03-31 |
754 |
$239,000 |
754 |
|
FIRST INTERSTATE BANK |
|
*New |
2024-03-31 |
750 |
$238,000 |
750 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
1,159 |
$234,000 |
1,159 |
|
CAPROCK Group Inc. |
|
*New |
2024-03-31 |
738 |
$234,000 |
738 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
324 |
*New |
2024-03-31 |
738 |
$234,000 |
738 |
|
Community Bank & Trust Waco Texas |
133 |
*New |
2024-03-31 |
735 |
$233,000 |
735 |
|
Lakeview Capital Partners LLC |
355 |
*New |
2023-12-31 |
1,150 |
$232,000 |
1,150 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,128 |
$228,000 |
1,128 |
|
One Wealth Advisors LLC |
221 |
*New |
2024-03-31 |
719 |
$228,000 |
719 |
|
American Money Management LLC |
127 |
*New |
2023-12-31 |
1,120 |
$226,000 |
1,120 |
|
Sawtooth Asset Management Inc. |
931 |
*New |
2023-12-31 |
1,119 |
$226,000 |
1,119 |
|
Harfst & Associates Inc. |
30 |
*New |
2024-03-31 |
712 |
$226,000 |
712 |
|
DGS Capital Management LLC |
251 |
*New |
2024-03-31 |
709 |
$225,000 |
709 |
|
BayBridge Capital Group LLC |
81 |
*New |
2024-03-31 |
801 |
$224,000 |
801 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
130 |
*New |
2024-03-31 |
702 |
$223,000 |
702 |
|
CIGNA INVESTMENTS INC /NEW |
423 |
*New |
2024-03-31 |
672 |
$214,000 |
672 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
668 |
*New |
2023-12-31 |
1,053 |
$212,000 |
1,053 |
|
PITCAIRN CO |
580 |
*New |
2023-12-31 |
1,034 |
$209,000 |
1,034 |
|
CULLEN INVESTMENT GROUP LTD. |
171 |
*New |
2024-03-31 |
670 |
$208,000 |
670 |
|
Wealthfront Advisers LLC |
844 |
*New |
2024-03-31 |
641 |
$204,000 |
641 |
|
Berkshire Bank |
140 |
*New |
2024-03-31 |
644 |
$204,000 |
644 |
|
Traverso Chambers Private Wealth Management LLC |
122 |
*New |
2023-12-31 |
1,008 |
$203,000 |
1,008 |
|
RBF CAPITAL, LLC |
484 |
*New |
2023-12-31 |
1,000 |
$202,000 |
1,000 |
|
Essex Private Wealth Management LLC |
31 |
*New |
2024-03-31 |
632 |
$201,000 |
632 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
799 |
*New |
2023-12-31 |
993 |
$200,000 |
993 |
|
ADVISORY SERVICES NETWORK, LLC |
1386 |
*New |
2023-12-31 |
779 |
$157,000 |
779 |
|
ACADIAN ASSET MANAGEMENT LLC |
1297 |
*New |
2023-12-31 |
710 |
$142,000 |
710 |
|
TOBAM |
|
*New |
2024-03-31 |
436 |
$138,000 |
436 |
|
|
100 Records found
|
1
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