|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.75 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,636,946
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AustralianSuper Pty Ltd |
24 |
- |
2024-03-31 |
971,252 |
$187,461,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
429,125 |
$84,791,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
17 |
- |
2024-03-31 |
324,366 |
$64,091,000 |
0 |
|
Allspring Global Investments Holdings LLC |
273 |
- |
2024-03-31 |
302,116 |
$59,695,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
109 |
- |
2024-03-31 |
80,744 |
$15,954,000 |
0 |
|
BOWEN HANES & CO INC |
62 |
- |
2024-03-31 |
71,000 |
$14,029,000 |
0 |
|
CINCINNATI INSURANCE CO |
59 |
- |
2024-03-31 |
60,000 |
$11,855,000 |
0 |
|
Grassi Investment Management |
31 |
- |
2024-03-31 |
54,592 |
$10,787,000 |
0 |
|
MARKEL CORP |
100 |
- |
2024-03-31 |
51,910 |
$10,257,000 |
0 |
|
Aristotle Atlantic Partners LLC |
65 |
- |
2024-03-31 |
40,000 |
$7,904,000 |
0 |
|
Claar Advisors LLC |
14 |
- |
2024-03-31 |
39,760 |
$7,856,000 |
0 |
|
NICHOLAS CO INC /WI |
161 |
- |
2024-03-31 |
37,765 |
$7,462,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
50 |
- |
2024-03-31 |
37,715 |
$7,452,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
15 |
- |
2024-03-31 |
30,000 |
$5,928,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
27 |
- |
2024-03-31 |
25,200 |
$4,979,000 |
0 |
|
Mango Investments LLC |
9 |
- |
2024-03-31 |
23,000 |
$4,545,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
40 |
- |
2024-03-31 |
22,809 |
$4,494,000 |
0 |
|
Premier Fund Managers Ltd |
88 |
- |
2024-03-31 |
22,500 |
$4,441,000 |
0 |
|
RBF CAPITAL, LLC |
108 |
- |
2024-03-31 |
20,000 |
$3,952,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
20,000 |
$3,952,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
400 |
- |
2024-03-31 |
18,283 |
$3,613,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
68 |
- |
2024-03-31 |
18,029 |
$3,562,000 |
0 |
|
Legato Capital Management LLC |
44 |
- |
2024-03-31 |
18,021 |
$3,561,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
45 |
- |
2024-03-31 |
14,700 |
$2,904,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
133 |
- |
2024-03-31 |
13,678 |
$2,703,000 |
0 |
|
PRESIMA INC. |
21 |
- |
2024-03-31 |
12,960 |
$2,561,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
127 |
- |
2024-03-31 |
11,202 |
$2,213,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
381 |
- |
2024-03-31 |
11,100 |
$2,193,000 |
0 |
|
Cornerstone Advisors LLC |
210 |
- |
2024-03-31 |
10,200 |
$2,015,000 |
0 |
|
Boit C F David |
31 |
- |
2024-03-31 |
9,210 |
$1,629,000 |
0 |
|
Hudson Canyon Capital Management |
49 |
- |
2024-03-31 |
8,113 |
$1,603,000 |
0 |
|
Westhampton Capital LLC |
44 |
- |
2024-03-31 |
7,624 |
$1,506,000 |
0 |
|
Aft Forsyth & Sober LLC |
68 |
- |
2024-03-31 |
6,200 |
$1,225,000 |
0 |
|
BIP Wealth LLC |
76 |
- |
2024-03-31 |
6,124 |
$1,210,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
47 |
- |
2024-03-31 |
6,099 |
$1,205,000 |
0 |
|
Knollwood Investment Advisory LLC |
88 |
- |
2024-03-31 |
6,049 |
$1,195,000 |
0 |
|
Barbara Oil Co. |
59 |
- |
2024-03-31 |
6,000 |
$1,186,000 |
0 |
|
Aquila Investment Management LLC |
44 |
- |
2024-03-31 |
6,000 |
$1,186,000 |
0 |
|
Qtron Investments LLC |
158 |
- |
2024-03-31 |
5,827 |
$1,151,000 |
0 |
|
Columbia Asset Management |
79 |
- |
2024-03-31 |
4,975 |
$1,074,000 |
0 |
|
Annandale Capital LLC |
68 |
- |
2024-03-31 |
5,400 |
$1,067,000 |
0 |
|
HUTNER CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
5,304 |
$1,048,000 |
0 |
|
Bellecapital International Ltd. |
65 |
- |
2024-03-31 |
5,163 |
$1,020,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
88 |
- |
2024-03-31 |
5,000 |
$988,000 |
0 |
|
Cove Private Wealth LLC |
36 |
- |
2024-03-31 |
5,000 |
$988,000 |
0 |
|
Greenland Capital Management LP |
120 |
- |
2024-03-31 |
5,000 |
$988,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
108 |
- |
2024-03-31 |
4,900 |
$968,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
123 |
- |
2023-09-30 |
5,924 |
$964,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
16 |
- |
2024-03-31 |
4,800 |
$948,000 |
0 |
|
Center for Financial Planning Inc. |
56 |
- |
2024-03-31 |
4,783 |
$945,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
307 |
- |
2024-03-31 |
4,308 |
$930,000 |
0 |
|
Sonnipe Ltd |
17 |
- |
2024-03-31 |
4,131 |
$816,000 |
0 |
|
Centerpoint Advisors LLC |
39 |
- |
2024-03-31 |
4,100 |
$810,000 |
0 |
|
Community Bank N.A. |
148 |
- |
2024-03-31 |
4,055 |
$801,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
89 |
- |
2024-03-31 |
3,838 |
$758,000 |
0 |
|
Chicago Capital LLC |
185 |
- |
2024-03-31 |
3,773 |
$745,000 |
0 |
|
Forza Wealth Management LLC |
70 |
- |
2024-03-31 |
3,755 |
$742,000 |
0 |
|
Amica Retiree Medical Trust |
42 |
- |
2023-09-30 |
4,404 |
$724,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
135 |
- |
2024-03-31 |
3,585 |
$708,000 |
0 |
|
Fulcrum Capital LLC |
51 |
- |
2024-03-31 |
3,510 |
$694,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
416 |
- |
2024-03-31 |
3,400 |
$672,000 |
0 |
|
Malaga Cove Capital LLC |
97 |
- |
2024-03-31 |
3,390 |
$670,000 |
0 |
|
Horst & Graben Wealth Management LLC |
73 |
- |
2024-03-31 |
3,316 |
$655,000 |
0 |
|
LGT Fund Management Co Ltd. |
86 |
- |
2024-03-31 |
3,260 |
$644,000 |
0 |
|
Ramirez Asset Management Inc. |
151 |
- |
2024-03-31 |
3,226 |
$637,000 |
0 |
|
Prospect Financial Services LLC |
42 |
- |
2024-03-31 |
3,150 |
$622,000 |
0 |
|
Bristlecone Advisors LLC |
171 |
- |
2024-03-31 |
2,999 |
$593,000 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
96 |
- |
2024-03-31 |
2,750 |
$543,000 |
0 |
|
Lincoln Capital LLC |
74 |
- |
2024-03-31 |
2,700 |
$533,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
44 |
- |
2023-12-31 |
2,450 |
$529,000 |
0 |
|
WD RUTHERFORD LLC |
65 |
- |
2024-03-31 |
2,638 |
$521,000 |
0 |
|
HEAD & ASSOCIATES LLC |
135 |
- |
2023-12-31 |
2,360 |
$509,000 |
0 |
|
ARROW FINANCIAL CORP |
128 |
- |
2024-03-31 |
2,537 |
$501,000 |
0 |
|
RBO & CO LLC |
48 |
- |
2024-03-31 |
2,500 |
$494,000 |
0 |
|
WOODSTOCK CORP |
123 |
- |
2024-03-31 |
2,453 |
$485,000 |
0 |
|
Arcataur Capital Management LLC |
61 |
- |
2024-03-31 |
2,378 |
$470,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
115 |
- |
2024-03-31 |
2,300 |
$454,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
133 |
- |
2024-03-31 |
2,279 |
$450,000 |
0 |
|
East Coast Asset Management LLC. |
47 |
- |
2024-03-31 |
2,220 |
$439,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
180 |
- |
2023-06-30 |
2,205 |
$428,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
114 |
- |
2024-03-31 |
2,130 |
$421,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
2,030 |
$401,000 |
0 |
|
Castle Rock Wealth Management LLC |
163 |
- |
2024-03-31 |
2,242 |
$396,000 |
0 |
|
Bluesphere Advisors LLC |
61 |
- |
2024-03-31 |
2,000 |
$395,000 |
0 |
|
Alpha Family Trust |
80 |
- |
2024-03-31 |
1,925 |
$380,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
186 |
- |
2024-03-31 |
1,886 |
$373,000 |
0 |
|
EMFO LLC |
62 |
- |
2024-03-31 |
1,810 |
$358,000 |
0 |
|
Systematic Alpha Investments LLC |
177 |
- |
2024-03-31 |
1,764 |
$349,000 |
0 |
|
PHILADELPHIA TRUST CO |
178 |
- |
2024-03-31 |
1,686 |
$333,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
94 |
- |
2024-03-31 |
1,675 |
$331,000 |
0 |
|
Visionary Horizons LLC |
69 |
- |
2024-03-31 |
1,835 |
$329,000 |
0 |
|
LGL PARTNERS LLC |
82 |
- |
2024-03-31 |
1,650 |
$326,000 |
0 |
|
SBK Financial Inc. |
55 |
- |
2022-12-31 |
1,500 |
$318,000 |
0 |
|
Agate Pass Investment Management LLC |
81 |
- |
2024-03-31 |
1,591 |
$314,000 |
0 |
|
Essex Savings Bank |
190 |
- |
2024-03-31 |
1,424 |
$307,000 |
0 |
|
Heartwood Wealth Advisors LLC |
116 |
- |
2024-03-31 |
1,506 |
$298,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
160 |
- |
2023-06-30 |
1,518 |
$294,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
114 |
- |
2024-03-31 |
1,455 |
$287,000 |
0 |
|
Granite Springs Asset Management LLC |
122 |
- |
2024-03-31 |
1,444 |
$285,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
148 |
- |
2024-03-31 |
1,435 |
$284,000 |
0 |
|
|
100 Records found
|
1
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