| |
Institutional
Holders
Total
Institutions:
 |
325  14 |
|
|
Total
shares held :
|
32,475,444 |
|
|
% of shares
held :
|
58.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
|
Amount
of shares held :
|
-1,262,203 |
|
|
% of shares
held change :
|
-2.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.37 |
|
|
Last
Quarter's Ending
Price :
|
$113.30 |
|
|
Last
Quarter's Average
Price :
|
$114.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.56 (3.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FUNDSMITH LLP |
27 |
*New |
2024-03-31 |
756,944 |
$95,640,000 |
756,944 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
283 |
*New |
2024-03-31 |
92,725 |
$11,716,000 |
92,725 |
|
| Winton Capital Group Ltd |
31 |
*New |
2024-03-31 |
55,350 |
$6,993,000 |
55,350 |
|
| Twin Tree Management LP |
180 |
*New |
2024-03-31 |
49,450 |
$6,248,000 |
49,450 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
449 |
*New |
2024-03-31 |
30,852 |
$3,898,000 |
30,852 |
|
| WOLVERINE TRADING LLC |
209 |
*New |
2024-03-31 |
18,495 |
$2,337,000 |
18,495 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
314 |
*New |
2023-09-30 |
18,100 |
$2,217,000 |
18,100 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
352 |
*New |
2024-03-31 |
17,341 |
$2,191,000 |
17,341 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
860 |
*New |
2024-03-31 |
8,619 |
$1,089,000 |
8,619 |
|
| State of Tennessee Treasury Department |
1155 |
*New |
2024-03-31 |
8,000 |
$1,011,000 |
8,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
555 |
*New |
2024-03-31 |
5,215 |
$659,000 |
5,215 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
687 |
*New |
2024-03-31 |
4,150 |
$524,000 |
4,150 |
|
| MAVERICK CAPITAL LTD |
205 |
*New |
2024-03-31 |
4,118 |
$520,000 |
4,118 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
464 |
*New |
2024-03-31 |
4,077 |
$515,000 |
4,077 |
|
| SpiderRock Advisors LLC |
414 |
*New |
2024-03-31 |
3,500 |
$449,000 |
3,500 |
|
| INCEPTIONR LLC |
328 |
*New |
2024-03-31 |
3,432 |
$434,000 |
3,432 |
|
| Intercontinental Wealth Advisors LLC |
237 |
*New |
2023-06-30 |
3,002 |
$353,000 |
3,002 |
|
| RiverGlades Family Offices LLC |
58 |
*New |
2024-03-31 |
2,700 |
$313,000 |
2,700 |
|
| LRT Capital Management LLC |
77 |
*New |
2024-03-31 |
2,050 |
$259,000 |
2,050 |
|
| Malaga Cove Capital LLC |
164 |
*New |
2024-03-31 |
1,890 |
$239,000 |
1,890 |
|
| HPM Partners LLC |
2000 |
*New |
2024-03-31 |
1,860 |
$235,000 |
1,860 |
|
| YorkBridge Wealth Partners LLC |
233 |
*New |
2022-12-31 |
2,010 |
$226,000 |
2,010 |
|
| MJP ASSOCIATES INC /ADV |
210 |
*New |
2024-03-31 |
1,709 |
$216,000 |
1,709 |
|
| Walleye Trading Advisors LLC |
1716 |
*New |
2024-03-31 |
1,640 |
$207,000 |
1,640 |
|
| Ironwood Wealth Management llc |
139 |
*New |
2024-03-31 |
1,618 |
$204,000 |
1,618 |
|
| Atlantic Trust Group LLC |
1526 |
*New |
2024-03-31 |
568 |
$70,000 |
568 |
|
| FIRST MANHATTAN CO |
936 |
*New |
2024-03-31 |
300 |
$38,000 |
300 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1340 |
*New |
2024-03-31 |
302 |
$38,000 |
302 |
|
| Tortoise Investment Management LLC |
577 |
*New |
2024-03-31 |
109 |
$14,000 |
109 |
|
| nVerses Capital LLC |
470 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
| GROUP ONE TRADING, L.P. |
1237 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
| JONES FINANCIAL COMPANIES LLLP |
1071 |
*New |
2024-03-31 |
69 |
$9,000 |
69 |
|
| AdvisorNet Financial Inc |
1352 |
*New |
2024-03-31 |
62 |
$8,000 |
62 |
|
| WEBSTER BANK |
535 |
*New |
2024-03-31 |
39 |
$5,000 |
39 |
|
| Steward Financial Group LLC |
795 |
*New |
2023-09-30 |
29 |
$3,000 |
29 |
|
| Headlands Technologies LLC |
1146 |
*New |
2024-03-31 |
24 |
$3,000 |
24 |
|
| WEST PACES ADVISORS INC. |
459 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
867 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Continuum Advisory LLC |
1407 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| TFC Financial Management |
777 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Financial Gravity Wealth Inc. |
1773 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
41 Records found
|
1
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