|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$234.79 |
|
Last
Quarter's Ending
Price :
|
$249.72 |
|
Last
Quarter's Average
Price :
|
$244.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.58 (8.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
6
|
4,781,591
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THIRD POINT LLC |
6 |
- |
2024-03-31 |
2,050,000 |
$511,926,000 |
0 |
|
AKRE CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,775,400 |
$443,353,000 |
0 |
|
CONSULTA LTD |
4 |
- |
2024-03-31 |
500,000 |
$124,860,000 |
0 |
|
Hillhouse Capital Advisors Ltd. |
9 |
- |
2024-03-31 |
471,100 |
$117,643,000 |
0 |
|
Railway Pension Investments Ltd |
28 |
- |
2023-12-31 |
492,299 |
$113,888,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
58 |
- |
2024-03-31 |
399,417 |
$99,742,000 |
0 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
19 |
- |
2024-03-31 |
373,000 |
$93,146,000 |
0 |
|
Allspring Global Investments Holdings LLC |
235 |
- |
2024-03-31 |
286,042 |
$71,430,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
54 |
- |
2024-03-31 |
215,489 |
$53,812,000 |
0 |
|
Hikari Power Ltd |
4 |
- |
2024-03-31 |
185,170 |
$46,241,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
37 |
- |
2024-03-31 |
174,519 |
$43,548,000 |
0 |
|
MACKAY SHIELDS LLC |
6 |
- |
2024-03-31 |
150,217 |
$37,512,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
24 |
- |
2024-03-31 |
125,515 |
$31,344,000 |
0 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
23 |
- |
2024-03-31 |
102,941 |
$25,706,000 |
0 |
|
HIKARI TSUSHIN, INC. |
12 |
- |
2024-03-31 |
66,269 |
$16,549,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
55,000 |
$13,735,000 |
0 |
|
EULAV ASSET MANAGEMENT |
73 |
- |
2024-03-31 |
54,600 |
$13,635,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
35 |
- |
2024-03-31 |
50,010 |
$12,488,000 |
0 |
|
Achmea Investment Management B.V. |
132 |
- |
2024-03-31 |
42,086 |
$10,509,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
91 |
- |
2024-03-31 |
39,004 |
$9,740,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
21 |
- |
2024-03-31 |
38,884 |
$9,710,000 |
0 |
|
Cornerstone Advisors LLC |
62 |
- |
2024-03-31 |
35,800 |
$8,940,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
43 |
- |
2024-03-31 |
25,700 |
$6,418,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
15 |
- |
2024-03-31 |
25,334 |
$6,326,000 |
0 |
|
PBWM Holdings LLC |
17 |
- |
2023-03-31 |
24,723 |
$6,231,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
70 |
- |
2024-03-31 |
24,163 |
$6,034,000 |
0 |
|
Illinois Municipal Retirement Fund |
275 |
- |
2024-03-31 |
23,541 |
$5,879,000 |
0 |
|
EOS MANAGEMENT, L.P. |
10 |
- |
2024-03-31 |
21,052 |
$5,257,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
92 |
- |
2024-03-31 |
19,703 |
$4,920,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
60 |
- |
2024-03-31 |
19,265 |
$4,811,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
84 |
- |
2024-03-31 |
17,000 |
$4,245,000 |
0 |
|
Steigerwald Gordon & Koch Inc. |
44 |
- |
2024-03-31 |
16,605 |
$4,147,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
131 |
- |
2024-03-31 |
16,525 |
$4,127,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
16,427 |
$4,102,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
58 |
- |
2024-03-31 |
15,000 |
$3,746,000 |
0 |
|
Harbor Advisors LLC |
27 |
- |
2024-03-31 |
12,505 |
$3,123,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
38 |
- |
2024-03-31 |
12,432 |
$3,105,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
47 |
- |
2024-03-31 |
12,028 |
$3,004,000 |
0 |
|
South Dakota Investment Council |
251 |
- |
2024-03-31 |
11,995 |
$2,995,000 |
0 |
|
Union Heritage Capital LLC |
30 |
- |
2023-06-30 |
10,075 |
$2,421,000 |
0 |
|
Searle & Co. |
44 |
- |
2024-03-31 |
8,902 |
$2,223,000 |
0 |
|
Boit C F David |
27 |
- |
2024-03-31 |
8,850 |
$2,185,000 |
0 |
|
Legato Capital Management LLC |
117 |
- |
2024-03-31 |
8,568 |
$2,140,000 |
0 |
|
Stevard LLC |
9 |
- |
2024-03-31 |
8,242 |
$2,058,000 |
0 |
|
Symmetry Partner LLC |
87 |
- |
2024-03-31 |
8,093 |
$2,021,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
51 |
- |
2022-12-31 |
7,500 |
$1,991,000 |
0 |
|
HYMAN CHARLES D |
99 |
- |
2024-03-31 |
7,736 |
$1,932,000 |
0 |
|
Trust Asset Management LLC |
46 |
- |
2024-03-31 |
7,577 |
$1,892,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
59 |
- |
2024-03-31 |
7,302 |
$1,823,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
25 |
- |
2024-03-31 |
6,128 |
$1,530,000 |
0 |
|
CPA Asset Management LLC |
25 |
- |
2024-03-31 |
6,062 |
$1,514,000 |
0 |
|
Kuhn & Co Investment Counsel |
18 |
- |
2024-03-31 |
5,969 |
$1,491,000 |
0 |
|
Forum Financial Management LP |
152 |
- |
2024-03-31 |
5,841 |
$1,459,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
126 |
- |
2024-03-31 |
5,640 |
$1,408,000 |
0 |
|
KENFARB & CO. |
25 |
- |
2023-09-30 |
5,524 |
$1,370,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
258 |
- |
2024-03-31 |
5,262 |
$1,314,000 |
0 |
|
Madison Wealth Partners Inc |
27 |
- |
2024-03-31 |
5,246 |
$1,310,000 |
0 |
|
SBK Financial Inc. |
13 |
- |
2022-12-31 |
4,900 |
$1,301,000 |
0 |
|
S&CO INC |
128 |
- |
2024-03-31 |
5,020 |
$1,253,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
38 |
- |
2024-03-31 |
4,850 |
$1,211,000 |
0 |
|
Chemistry Wealth Management LLC |
51 |
- |
2024-03-31 |
4,740 |
$1,184,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
68 |
- |
2024-03-31 |
4,596 |
$1,147,000 |
0 |
|
Citadel Investment Advisory Inc. |
30 |
- |
2024-03-31 |
4,373 |
$1,092,000 |
0 |
|
Malaga Cove Capital LLC |
62 |
- |
2024-03-31 |
4,339 |
$1,084,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
28 |
- |
2024-03-31 |
4,300 |
$1,074,000 |
0 |
|
Essex Savings Bank |
83 |
- |
2024-03-31 |
4,541 |
$1,051,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
49 |
- |
2024-03-31 |
4,122 |
$1,029,000 |
0 |
|
Sonnipe Ltd |
8 |
- |
2024-03-31 |
4,117 |
$1,028,000 |
0 |
|
Cornerstone Advisory LLP |
83 |
- |
2024-03-31 |
3,982 |
$994,000 |
0 |
|
Bedel Financial Consulting Inc. |
78 |
- |
2024-03-31 |
3,938 |
$983,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
56 |
- |
2024-03-31 |
3,764 |
$940,000 |
0 |
|
Coastal Capital Group Inc. |
29 |
- |
2023-06-30 |
3,851 |
$924,000 |
0 |
|
East Coast Asset Management LLC. |
35 |
- |
2024-03-31 |
3,687 |
$921,000 |
0 |
|
Greenline Partners LLC |
81 |
- |
2024-03-31 |
3,665 |
$915,000 |
0 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
98 |
- |
2024-03-31 |
3,641 |
$910,000 |
0 |
|
Curbstone Financial Management Corp |
110 |
- |
2024-03-31 |
3,636 |
$908,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
42 |
- |
2023-06-30 |
3,745 |
$899,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
118 |
- |
2022-12-31 |
3,370 |
$894,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
36 |
- |
2024-03-31 |
3,408 |
$851,000 |
0 |
|
Evanson Asset Management LLC |
126 |
- |
2024-03-31 |
3,371 |
$842,000 |
0 |
|
Laurel Wealth Advisors Inc. |
256 |
- |
2022-12-31 |
3,098 |
$822,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
60 |
- |
2024-03-31 |
3,268 |
$816,000 |
0 |
|
WAYCROSS PARTNERS LLC |
56 |
- |
2024-03-31 |
3,250 |
$812,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
72 |
- |
2024-03-31 |
3,250 |
$812,000 |
0 |
|
Center for Financial Planning Inc. |
65 |
- |
2024-03-31 |
3,151 |
$787,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
74 |
- |
2024-03-31 |
3,147 |
$786,000 |
0 |
|
Meridian Wealth Advisors LLC |
93 |
- |
2024-03-31 |
3,075 |
$768,000 |
0 |
|
Inlet Private Wealth LLC |
87 |
- |
2024-03-31 |
3,064 |
$765,000 |
0 |
|
CoreFirst Bank & Trust |
51 |
- |
2024-03-31 |
3,029 |
$756,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
171 |
- |
2024-03-31 |
3,021 |
$755,000 |
0 |
|
Codex Capital L.L.C. |
33 |
- |
2024-03-31 |
3,000 |
$749,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
2,997 |
$748,000 |
0 |
|
Covenant Asset Management LLC |
84 |
- |
2024-03-31 |
2,992 |
$747,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
43 |
- |
2024-03-31 |
2,757 |
$688,000 |
0 |
|
McIlrath & Eck LLC |
54 |
- |
2024-03-31 |
2,725 |
$680,000 |
0 |
|
Quantum Private Wealth LLC |
79 |
- |
2024-03-31 |
2,614 |
$653,000 |
0 |
|
Pacitti Group Inc. |
81 |
- |
2024-03-31 |
2,515 |
$628,000 |
0 |
|
Bienville Capital Management LLC |
54 |
- |
2024-03-31 |
2,500 |
$625,000 |
0 |
|
Davis Capital Management |
50 |
- |
2024-03-31 |
2,492 |
$617,000 |
0 |
|
Elgethun Capital Management |
73 |
- |
2024-03-31 |
2,431 |
$603,000 |
0 |
|
|
100 Records found
|
1
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