|
Institutional
Holders
Total
Institutions:
|
4623 28 |
|
Total
shares held :
|
9,313,968,384 |
|
% of shares
held :
|
54.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-715 |
|
Amount
of shares held :
|
258,031,490 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$185.64 |
|
Last
Quarter's Ending
Price :
|
$171.48 |
|
Last
Quarter's Average
Price :
|
$181.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.24 (17.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
183,063,892
|
1.97%
|
|
|
Increased
Positions : |
1,692
|
232,394,524
|
2.5%
|
|
|
Unchanged
Positions : |
504
|
39,258,524
|
0.42%
|
|
|
Decreased
Positions : |
2,379
|
-148,561,960
|
-1.6%
|
|
|
Closed
Positions : |
76
|
-8,864,966
|
-0.1%
|
|
|
Guru
Positions : |
11
|
845,667,589
|
9.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
4 |
- |
2024-03-31 |
4,502,739 |
$772,130,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
1 |
- |
2024-03-31 |
3,235,016 |
$554,741,000 |
0 |
|
WELLCOME TRUST LTD |
6 |
- |
2024-03-31 |
2,800,000 |
$480,144,000 |
0 |
|
Yarbrough Capital LLC |
1 |
- |
2024-03-31 |
2,108,540 |
$361,573,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
4 |
- |
2024-03-31 |
2,018,000 |
$346,047,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
4 |
- |
2024-03-31 |
1,331,659 |
$228,181,000 |
0 |
|
OMERS ADMINISTRATION CORP |
23 |
- |
2024-03-31 |
876,778 |
$150,350,000 |
0 |
|
ADAMS EXPRESS CO |
2 |
- |
2024-03-31 |
874,100 |
$149,891,000 |
0 |
|
Himalaya Capital Management LLC |
6 |
- |
2024-03-31 |
759,600 |
$130,256,000 |
0 |
|
7G CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
700,000 |
$120,036,000 |
0 |
|
CINCINNATI INSURANCE CO |
20 |
- |
2024-03-31 |
616,000 |
$105,632,000 |
0 |
|
NICHOLAS CO INC /WI |
6 |
- |
2024-03-31 |
586,315 |
$100,541,000 |
0 |
|
Systematic Alpha Investments LLC |
5 |
- |
2024-03-31 |
576,144 |
$98,797,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
2 |
- |
2024-03-31 |
444,441 |
$76,208,000 |
0 |
|
GuoLine Advisory Pte Ltd |
3 |
- |
2024-03-31 |
371,700 |
$63,739,000 |
0 |
|
TRB ADVISORS LP |
3 |
- |
2024-03-31 |
340,000 |
$58,303,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
10 |
- |
2024-03-31 |
319,400 |
$54,771,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
1 |
- |
2024-03-31 |
308,000 |
$52,816,000 |
0 |
|
GUIDESTONE CAPITAL MANAGEMENT |
1 |
- |
2024-03-31 |
293,577 |
$50,343,000 |
0 |
|
BLACKHILL CAPITAL INC |
4 |
- |
2024-03-31 |
261,400 |
$44,825,000 |
0 |
|
ARCHON PARTNERS LLC |
4 |
- |
2024-03-31 |
255,000 |
$43,727,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
2 |
- |
2024-03-31 |
249,100 |
$42,716,000 |
0 |
|
Newlands Management Operations LLC |
18 |
- |
2024-03-31 |
248,975 |
$42,694,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
205,000 |
$39,665,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
3 |
- |
2024-03-31 |
210,000 |
$36,011,000 |
0 |
|
EverSource Wealth Advisors LLC |
4 |
- |
2024-03-31 |
168,526 |
$32,446,000 |
0 |
|
Winning Points Advisors LLC |
1 |
- |
2023-03-31 |
174,474 |
$28,769,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
2 |
- |
2024-03-31 |
159,585 |
$27,366,000 |
0 |
|
Knollwood Investment Advisory LLC |
4 |
- |
2024-03-31 |
148,955 |
$25,543,000 |
0 |
|
Harbor Advisors LLC |
3 |
- |
2024-03-31 |
148,400 |
$25,448,000 |
0 |
|
Sowa Financial Group Inc. |
1 |
- |
2024-03-31 |
129,069 |
$24,850,000 |
0 |
|
Dundas Partners LLP |
28 |
- |
2024-03-31 |
143,464 |
$24,601,000 |
0 |
|
LSV ASSET MANAGEMENT |
326 |
- |
2024-03-31 |
131,500 |
$22,550,000 |
0 |
|
Essex Savings Bank |
1 |
- |
2024-03-31 |
111,301 |
$21,429,000 |
0 |
|
RBF CAPITAL, LLC |
15 |
- |
2024-03-31 |
120,000 |
$20,578,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
2 |
- |
2024-03-31 |
119,200 |
$20,440,000 |
0 |
|
Morningstar Investment Management LLC |
10 |
- |
2024-03-31 |
116,087 |
$19,907,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
12 |
- |
2024-03-31 |
102,109 |
$19,659,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
21 |
- |
2024-03-31 |
112,894 |
$19,359,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
23 |
- |
2024-03-31 |
100,142 |
$19,280,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
16 |
- |
2024-03-31 |
95,580 |
$18,402,000 |
0 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
11 |
- |
2024-03-31 |
93,625 |
$16,055,000 |
0 |
|
Inlet Private Wealth LLC |
2 |
- |
2024-03-31 |
89,709 |
$15,383,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
79,462 |
$15,299,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
4 |
- |
2024-03-31 |
78,257 |
$15,067,000 |
0 |
|
New Capital Management LP |
5 |
- |
2024-03-31 |
87,143 |
$14,943,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
8 |
- |
2024-03-31 |
84,084 |
$14,418,000 |
0 |
|
Aragon Global Management LP |
7 |
- |
2024-03-31 |
79,403 |
$13,616,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
99 |
- |
2024-03-31 |
71,500 |
$12,261,000 |
0 |
|
Lattice Capital Management LLC |
3 |
- |
2024-03-31 |
71,434 |
$12,250,000 |
0 |
|
Settian Capital LP |
3 |
- |
2024-03-31 |
70,900 |
$12,158,000 |
0 |
|
Solstein Capital LLC |
2 |
- |
2024-03-31 |
70,561 |
$12,100,000 |
0 |
|
Cable Hill Partners LLC |
15 |
- |
2024-03-31 |
62,562 |
$11,583,000 |
0 |
|
MATTHEW 25 MANAGEMENT CORP |
14 |
- |
2024-03-31 |
67,500 |
$11,575,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
29 |
- |
2024-03-31 |
66,872 |
$11,467,000 |
0 |
|
Iyo Bank Ltd. |
9 |
- |
2024-03-31 |
66,690 |
$11,436,000 |
0 |
|
Grace & Mercy Foundation Inc. |
9 |
- |
2024-03-31 |
60,300 |
$10,340,000 |
0 |
|
Northside Capital Management LLC |
11 |
- |
2024-03-31 |
59,570 |
$10,215,000 |
0 |
|
Legato Capital Management LLC |
2 |
- |
2024-03-31 |
57,263 |
$9,819,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
56,627 |
$9,710,000 |
0 |
|
Levy Wealth Management Group LLC |
8 |
- |
2024-03-31 |
48,837 |
$9,403,000 |
0 |
|
BONNESS ENTERPRISES INC |
4 |
- |
2024-03-31 |
54,440 |
$9,335,000 |
0 |
|
NKCFO LLC |
5 |
- |
2024-03-31 |
53,300 |
$9,140,000 |
0 |
|
HBW Advisory Services LLC |
6 |
- |
2024-03-31 |
46,346 |
$8,923,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
6 |
- |
2024-03-31 |
52,023 |
$8,921,000 |
0 |
|
Linker Capital Management Inc. |
4 |
- |
2023-06-30 |
42,289 |
$8,203,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
3 |
- |
2023-09-30 |
47,351 |
$8,107,000 |
0 |
|
RDL FINANCIAL INC |
4 |
- |
2024-03-31 |
40,306 |
$7,818,000 |
0 |
|
North Growth Management Ltd. |
32 |
- |
2024-03-31 |
44,000 |
$7,519,000 |
0 |
|
GP Brinson Investments LLC |
7 |
- |
2024-03-31 |
42,000 |
$7,202,000 |
0 |
|
ALTA ADVISERS LTD |
5 |
- |
2024-03-31 |
40,500 |
$6,945,000 |
0 |
|
Boxwood Ventures Inc. |
3 |
- |
2024-03-31 |
37,745 |
$6,473,000 |
0 |
|
Sachetta LLC |
4 |
- |
2024-03-31 |
32,756 |
$6,307,000 |
0 |
|
RF&L WEALTH MANAGEMENT LLC |
6 |
- |
2024-03-31 |
35,309 |
$6,055,000 |
0 |
|
BRUCE & CO INC |
16 |
- |
2024-03-31 |
35,100 |
$6,019,000 |
0 |
|
Arnhold LLC |
41 |
- |
2024-03-31 |
35,067 |
$6,013,000 |
0 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
27 |
- |
2024-03-31 |
34,454 |
$5,908,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
28 |
- |
2024-03-31 |
33,467 |
$5,739,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
6 |
- |
2024-03-31 |
32,400 |
$5,556,000 |
0 |
|
Lion Street Advisors LLC |
3 |
- |
2024-03-31 |
28,607 |
$5,507,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
32,023 |
$5,491,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
9 |
- |
2024-03-31 |
31,997 |
$5,487,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
2 |
- |
2024-03-31 |
27,818 |
$5,356,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
55 |
- |
2024-03-31 |
30,750 |
$5,273,000 |
0 |
|
Black Diamond Financial LLC |
20 |
- |
2024-03-31 |
27,328 |
$5,261,000 |
0 |
|
SBK Financial Inc. |
2 |
- |
2022-12-31 |
39,764 |
$5,167,000 |
0 |
|
Amica Retiree Medical Trust |
2 |
- |
2023-09-30 |
29,941 |
$5,126,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
20 |
- |
2024-03-31 |
29,832 |
$5,116,000 |
0 |
|
Boit C F David |
11 |
- |
2024-03-31 |
30,002 |
$5,079,000 |
0 |
|
PROVIDENT TRUST CO |
17 |
- |
2024-03-31 |
29,075 |
$4,986,000 |
0 |
|
CONNECTIVE CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
27,356 |
$4,691,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
1 |
- |
2024-03-31 |
26,308 |
$4,511,000 |
0 |
|
Sicart Associates LLC |
22 |
- |
2024-03-31 |
24,999 |
$4,287,000 |
0 |
|
Auto-Owners Insurance Co |
56 |
- |
2024-03-31 |
25,000 |
$4,287,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
38 |
- |
2024-03-31 |
25,000 |
$4,283,000 |
0 |
|
SELDON CAPITAL LP |
15 |
- |
2024-03-31 |
23,268 |
$3,990,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
2 |
- |
2024-03-31 |
22,926 |
$3,931,000 |
0 |
|
PEAVINE CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
22,360 |
$3,834,000 |
0 |
|
Kearns & Associates LLC |
7 |
- |
2024-03-31 |
20,728 |
$3,554,000 |
0 |
|
SUSTAINABLE GROWTH ADVISERS LP |
50 |
- |
2024-03-31 |
19,556 |
$3,353,000 |
0 |
|
|
100 Records found
|
1
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