|
Institutional
Holders
Total
Institutions:
|
746 4 |
|
Total
shares held :
|
68,351,132 |
|
% of shares
held :
|
92.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
1,255,222 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.58 |
|
Last
Quarter's Ending
Price :
|
$352.12 |
|
Last
Quarter's Average
Price :
|
$353.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (1.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
1,275,530
|
1.87%
|
|
|
Increased
Positions : |
263
|
3,914,293
|
5.73%
|
|
|
Unchanged
Positions : |
132
|
1,220,612
|
1.79%
|
|
|
Decreased
Positions : |
295
|
-3,583,226
|
-5.24%
|
|
|
Closed
Positions : |
60
|
-351,375
|
-0.51%
|
|
|
Guru
Positions : |
2
|
38,308
|
0.06%
|
|
|
|
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 |
321 |
*New |
2023-12-31 |
852,693 |
$300,250,000 |
852,693 |
|
TWINBEECH CAPITAL LP |
48 |
*New |
2023-12-31 |
93,892 |
$33,061,000 |
93,892 |
|
FIL LTD |
420 |
*New |
2023-12-31 |
56,283 |
$19,818,000 |
56,283 |
|
ABP INVESTMENTS US INC |
78 |
*New |
2023-12-31 |
46,806 |
$16,481,000 |
46,806 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
29 |
*New |
2023-12-31 |
34,766 |
$12,242,000 |
34,766 |
|
HANCOCK HOLDING CO |
78 |
*New |
2023-12-31 |
23,475 |
$8,266,000 |
23,475 |
|
EVOKE WEALTH LLC |
60 |
*New |
2023-12-31 |
22,067 |
$7,770,000 |
22,067 |
|
Woodline Partners LP |
270 |
*New |
2023-12-31 |
19,570 |
$6,891,000 |
19,570 |
|
Bellwether Advisors LLC |
16 |
*New |
2023-12-31 |
18,657 |
$6,570,000 |
18,657 |
|
Trexquant Investment LP |
197 |
*New |
2023-12-31 |
17,005 |
$5,988,000 |
17,005 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
|
*New |
2023-12-31 |
13,033 |
$4,589,000 |
13,033 |
|
QUANTBOT TECHNOLOGIES LLC |
101 |
*New |
2023-12-31 |
11,259 |
$3,965,000 |
11,259 |
|
Blue Zone Wealth Advisors LLC |
37 |
*New |
2024-03-31 |
9,707 |
$3,841,000 |
9,707 |
|
POWER CORP OF CANADA |
108 |
*New |
2023-12-31 |
8,415 |
$2,963,000 |
8,415 |
|
Bank Julius Baer & Co. Ltd Zurich |
194 |
*New |
2023-12-31 |
8,207 |
$2,890,000 |
8,207 |
|
Brendel Financial Advisors LLC |
25 |
*New |
2023-12-31 |
7,516 |
$2,647,000 |
7,516 |
|
CLEARBRIDGE ADVISORS LLC |
638 |
*New |
2023-12-31 |
4,464 |
$1,572,000 |
4,464 |
|
Evergreen Private Wealth LLC |
42 |
*New |
2024-03-31 |
3,859 |
$1,527,000 |
3,859 |
|
Mass Ave Global Inc. |
25 |
*New |
2022-12-31 |
5,833 |
$1,373,000 |
5,833 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
513 |
*New |
2023-12-31 |
3,406 |
$1,199,000 |
3,406 |
|
Paragon Advisors LLC |
69 |
*New |
2023-12-31 |
3,088 |
$1,087,000 |
3,088 |
|
Dynamic Technology Lab Private Ltd |
302 |
*New |
2023-12-31 |
3,017 |
$1,062,000 |
3,017 |
|
HIGHVISTA STRATEGIES LLC |
87 |
*New |
2023-12-31 |
2,900 |
$1,021,000 |
2,900 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
353 |
*New |
2022-12-31 |
4,217 |
$992,000 |
4,217 |
|
TCG Advisory Services LLC |
176 |
*New |
2023-12-31 |
2,225 |
$783,000 |
2,225 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
1,889 |
$665,000 |
1,889 |
|
INCEPTIONR LLC |
65 |
*New |
2023-12-31 |
1,722 |
$606,000 |
1,722 |
|
GATEWAY INVESTMENT ADVISERS LP |
377 |
*New |
2024-03-31 |
1,507 |
$596,000 |
1,507 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
370 |
*New |
2023-12-31 |
1,694 |
$596,000 |
1,694 |
|
Resources Investment Advisors Inc. |
666 |
*New |
2023-12-31 |
1,600 |
$563,000 |
1,600 |
|
TWO SIGMA SECURITIES LLC |
452 |
*New |
2023-12-31 |
1,265 |
$445,000 |
1,265 |
|
Advanced Portfolio Management LLC |
58 |
*New |
2023-12-31 |
1,238 |
$436,000 |
1,238 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
665 |
*New |
2023-12-31 |
1,217 |
$429,000 |
1,217 |
|
GTS SECURITIES LLC |
980 |
*New |
2023-12-31 |
1,171 |
$412,000 |
1,171 |
|
Hennion & Walsh Asset Management Inc. |
624 |
*New |
2024-03-31 |
1,006 |
$398,000 |
1,006 |
|
XTX Topco Ltd |
451 |
*New |
2023-12-31 |
1,068 |
$376,000 |
1,068 |
|
CHASE INVESTMENT COUNSEL CORP |
107 |
*New |
2023-12-31 |
1,040 |
$366,000 |
1,040 |
|
Stratos Wealth Partners LTD. |
1004 |
*New |
2024-03-31 |
916 |
$362,000 |
916 |
|
Twin Tree Management LP |
404 |
*New |
2023-12-31 |
1,000 |
$352,000 |
1,000 |
|
TRUST POINT INC. |
372 |
*New |
2024-03-31 |
866 |
$343,000 |
866 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
299 |
*New |
2023-12-31 |
921 |
$324,000 |
921 |
|
Knollwood Investment Advisory LLC |
175 |
*New |
2023-12-31 |
840 |
$296,000 |
840 |
|
H D Vest Advisory Services |
1244 |
*New |
2023-12-31 |
817 |
$288,000 |
817 |
|
WOLVERINE TRADING LLC |
930 |
*New |
2023-12-31 |
768 |
$270,000 |
768 |
|
Camden Capital LLC |
268 |
*New |
2023-12-31 |
740 |
$261,000 |
740 |
|
CWA Asset Management Group LLC |
370 |
*New |
2023-12-31 |
711 |
$250,000 |
711 |
|
LAKE STREET ADVISORS GROUP LLC |
314 |
*New |
2023-12-31 |
697 |
$245,000 |
697 |
|
Summit Global Investments |
492 |
*New |
2023-12-31 |
587 |
$207,000 |
587 |
|
Opal Wealth Advisors LLC |
200 |
*New |
2024-03-31 |
186 |
$74,000 |
186 |
|
Kapitalo Investimentos Ltda |
424 |
*New |
2023-12-31 |
204 |
$72,000 |
204 |
|
Planned Solutions Inc. |
308 |
*New |
2023-12-31 |
110 |
$39,000 |
110 |
|
ADVISORY SERVICES NETWORK, LLC |
2210 |
*New |
2023-12-31 |
95 |
$33,000 |
95 |
|
Rise Advisors LLC |
662 |
*New |
2024-03-31 |
50 |
$20,000 |
50 |
|
First Capital Advisors Group LLC. |
551 |
*New |
2023-06-30 |
26 |
$10,000 |
26 |
|
Steward Financial Group LLC |
412 |
*New |
2023-09-30 |
26 |
$9,000 |
26 |
|
LOOMIS SAYLES & CO L P |
826 |
*New |
2023-12-31 |
13 |
$5,000 |
13 |
|
CHILTON CAPITAL MANAGEMENT LLC |
518 |
*New |
2023-12-31 |
11 |
$4,000 |
11 |
|
Coppell Advisory Solutions LLC |
1206 |
*New |
2023-12-31 |
8 |
$3,000 |
8 |
|
First Pacific Financial |
301 |
*New |
2023-12-31 |
6 |
$2,000 |
6 |
|
JONES FINANCIAL COMPANIES LLLP |
914 |
*New |
2023-12-31 |
6 |
$2,000 |
6 |
|
Heritage Wealth Advisors |
620 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
Dunhill Financial LLC |
500 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
AYRSHIRE ASSOCIATES INC |
608 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
63 Records found
|
1
|
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