|
Institutional
Holders
Total
Institutions:
|
2356 36 |
|
Total
shares held :
|
339,795,857 |
|
% of shares
held :
|
85.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
5,327,747 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$495.79 |
|
Last
Quarter's Ending
Price :
|
$530.79 |
|
Last
Quarter's Average
Price :
|
$484.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
83.95 (17.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
9,623,829
|
2.83%
|
|
|
Increased
Positions : |
876
|
14,764,309
|
4.35%
|
|
|
Unchanged
Positions : |
425
|
5,324,525
|
1.57%
|
|
|
Decreased
Positions : |
959
|
-18,302,640
|
-5.39%
|
|
|
Closed
Positions : |
132
|
-757,751
|
-0.22%
|
|
|
Guru
Positions : |
6
|
2,664,002
|
0.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alecta Pensionsforsakring Omsesidigt |
7 |
- |
2024-03-31 |
1,412,000 |
$819,821,000 |
0 |
|
OMERS ADMINISTRATION CORP |
5 |
- |
2024-03-31 |
506,143 |
$294,175,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
41 |
- |
2024-03-31 |
219,678 |
$127,679,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
10 |
- |
2024-03-31 |
210,880 |
$122,566,000 |
0 |
|
Atalan Capital Partners LP |
6 |
- |
2024-03-31 |
203,000 |
$117,986,000 |
0 |
|
Railway Pension Investments Ltd |
26 |
- |
2023-12-31 |
219,370 |
$116,439,000 |
0 |
|
Allspring Global Investments Holdings LLC |
228 |
- |
2024-03-31 |
125,565 |
$72,980,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
7 |
- |
2024-03-31 |
100,267 |
$58,216,000 |
0 |
|
GuoLine Advisory Pte Ltd |
5 |
- |
2024-03-31 |
90,000 |
$52,309,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
7 |
- |
2024-03-31 |
86,242 |
$50,125,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
30 |
- |
2024-03-31 |
79,494 |
$46,168,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
37 |
- |
2024-03-31 |
71,322 |
$41,453,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
19 |
- |
2024-03-31 |
55,900 |
$32,490,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
44 |
- |
2024-03-31 |
41,100 |
$23,888,000 |
0 |
|
ADAMS EXPRESS CO |
45 |
- |
2024-03-31 |
40,700 |
$23,655,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
16 |
- |
2024-03-31 |
29,250 |
$17,000,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
3 |
- |
2024-03-31 |
19,381 |
$11,264,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
19 |
- |
2024-03-31 |
18,459 |
$10,729,000 |
0 |
|
Milestones Administradora de Recursos Ltda. |
6 |
- |
2024-03-31 |
18,075 |
$10,505,000 |
0 |
|
Cornerstone Advisors LLC |
59 |
- |
2024-03-31 |
15,800 |
$9,183,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
23 |
- |
2024-03-31 |
15,590 |
$9,061,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
31 |
- |
2024-03-31 |
14,737 |
$8,565,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
19 |
- |
2024-03-31 |
14,300 |
$8,312,000 |
0 |
|
BOTTY INVESTORS LLC |
10 |
- |
2024-03-31 |
14,230 |
$8,276,000 |
0 |
|
Illinois Municipal Retirement Fund |
230 |
- |
2024-03-31 |
13,578 |
$7,892,000 |
0 |
|
CANNELL PETER B & CO INC |
89 |
- |
2023-12-31 |
13,449 |
$7,139,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
140 |
- |
2024-03-31 |
12,000 |
$6,975,000 |
0 |
|
Codex Capital L.L.C. |
11 |
- |
2024-03-31 |
12,875 |
$6,834,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
81 |
- |
2024-03-31 |
11,531 |
$6,702,000 |
0 |
|
AustralianSuper Pty Ltd |
140 |
- |
2024-03-31 |
10,715 |
$6,187,000 |
0 |
|
PALO DS MANAGER LLC |
11 |
- |
2024-03-31 |
10,466 |
$6,083,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
23 |
- |
2024-03-31 |
10,377 |
$6,031,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
19 |
- |
2024-03-31 |
9,612 |
$5,587,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
9,500 |
$5,521,000 |
0 |
|
Iyo Bank Ltd. |
16 |
- |
2024-03-31 |
9,069 |
$5,271,000 |
0 |
|
CANAL INSURANCE CO |
24 |
- |
2024-03-31 |
9,000 |
$5,231,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
101 |
- |
2024-03-31 |
8,203 |
$4,771,000 |
0 |
|
Legal Advantage Investments Inc. |
10 |
- |
2024-03-31 |
8,199 |
$4,765,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
43 |
- |
2024-03-31 |
8,930 |
$4,740,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
7,260 |
$4,220,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
50 |
- |
2024-03-31 |
6,000 |
$3,487,000 |
0 |
|
QUATTRO FINANCIAL ADVISORS LLC |
28 |
- |
2024-03-31 |
5,700 |
$3,313,000 |
0 |
|
Pflug Koory LLC |
10 |
- |
2024-03-31 |
5,045 |
$2,932,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
66 |
- |
2024-03-31 |
5,000 |
$2,906,000 |
0 |
|
Aries Wealth Management |
27 |
- |
2024-03-31 |
4,941 |
$2,872,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
32 |
- |
2024-03-31 |
4,579 |
$2,661,000 |
0 |
|
Trust Asset Management LLC |
32 |
- |
2024-03-31 |
4,525 |
$2,630,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
15 |
- |
2023-06-30 |
5,006 |
$2,612,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
32 |
- |
2024-03-31 |
4,425 |
$2,572,000 |
0 |
|
WEALTH ADVISORS INC. |
17 |
- |
2023-09-30 |
5,000 |
$2,531,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
4,273 |
$2,484,000 |
0 |
|
Auto-Owners Insurance Co |
67 |
- |
2024-03-31 |
4,190 |
$2,435,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
68 |
- |
2024-03-31 |
4,137 |
$2,404,000 |
0 |
|
Legato Capital Management LLC |
106 |
- |
2024-03-31 |
3,928 |
$2,283,000 |
0 |
|
Cove Private Wealth LLC |
16 |
- |
2024-03-31 |
3,575 |
$2,078,000 |
0 |
|
Hudson Canyon Capital Management |
35 |
- |
2024-03-31 |
3,477 |
$2,021,000 |
0 |
|
Prospect Hill Management LLC |
11 |
- |
2024-03-31 |
3,400 |
$1,976,000 |
0 |
|
Maren Capital LLC |
19 |
- |
2024-03-31 |
3,389 |
$1,970,000 |
0 |
|
HYMAN CHARLES D |
98 |
- |
2024-03-31 |
3,343 |
$1,943,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
24 |
- |
2024-03-31 |
3,287 |
$1,910,000 |
0 |
|
SCHMEIDLER A R & CO INC |
60 |
- |
2024-03-31 |
3,282 |
$1,908,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
3,200 |
$1,860,000 |
0 |
|
GUARDIAN CAPITAL LP |
109 |
- |
2024-03-31 |
3,198 |
$1,859,000 |
0 |
|
Independent Family Office LLC |
23 |
- |
2024-03-31 |
3,153 |
$1,833,000 |
0 |
|
STONNINGTON GROUP LLC |
54 |
- |
2023-03-31 |
3,060 |
$1,809,000 |
0 |
|
Aft Forsyth & Sober LLC |
50 |
- |
2024-03-31 |
3,075 |
$1,787,000 |
0 |
|
EMFO LLC |
18 |
- |
2024-03-31 |
3,049 |
$1,772,000 |
0 |
|
Harbor Advisors LLC |
42 |
- |
2024-03-31 |
3,000 |
$1,744,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
24 |
- |
2024-03-31 |
2,959 |
$1,720,000 |
0 |
|
Knollwood Investment Advisory LLC |
60 |
- |
2024-03-31 |
2,935 |
$1,706,000 |
0 |
|
PAYDENFUNDS |
86 |
- |
2024-03-31 |
2,900 |
$1,686,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
50 |
- |
2024-03-31 |
2,600 |
$1,511,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
137 |
- |
2024-03-31 |
2,548 |
$1,480,000 |
0 |
|
Symmetry Partner LLC |
125 |
- |
2024-03-31 |
2,510 |
$1,459,000 |
0 |
|
BURR FINANCIAL SERVICES LLC |
19 |
- |
2024-03-31 |
2,348 |
$1,345,000 |
0 |
|
CULLINAN ASSOCIATES INC |
134 |
- |
2024-03-31 |
2,300 |
$1,337,000 |
0 |
|
Systematic Alpha Investments LLC |
98 |
- |
2024-03-31 |
2,296 |
$1,334,000 |
0 |
|
Ramirez Asset Management Inc. |
108 |
- |
2024-03-31 |
2,261 |
$1,314,000 |
0 |
|
RODGERS BROTHERS INC. |
119 |
- |
2024-03-31 |
2,242 |
$1,303,000 |
0 |
|
COMMONS CAPITAL LLC |
15 |
- |
2024-03-31 |
2,206 |
$1,282,000 |
0 |
|
Forum Financial Management LP |
162 |
- |
2024-03-31 |
2,193 |
$1,275,000 |
0 |
|
Boit C F David |
36 |
- |
2024-03-31 |
2,215 |
$1,274,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
45 |
- |
2024-03-31 |
2,097 |
$1,219,000 |
0 |
|
South Dakota Investment Council |
385 |
- |
2024-03-31 |
2,084 |
$1,211,000 |
0 |
|
HBW Advisory Services LLC |
111 |
- |
2024-03-31 |
2,279 |
$1,210,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
145 |
- |
2024-03-31 |
2,048 |
$1,190,000 |
0 |
|
Mechanics Financial Corp |
42 |
- |
2024-03-31 |
2,046 |
$1,189,000 |
0 |
|
Yarbrough Capital LLC |
86 |
- |
2024-03-31 |
2,000 |
$1,162,000 |
0 |
|
NAPATREE CAPITAL LLC |
23 |
- |
2024-03-31 |
1,935 |
$1,100,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
63 |
- |
2024-03-31 |
1,849 |
$1,075,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
64 |
- |
2024-03-31 |
1,807 |
$1,050,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
90 |
- |
2024-03-31 |
1,700 |
$988,000 |
0 |
|
Meridian Wealth Advisors LLC |
84 |
- |
2024-03-31 |
1,654 |
$961,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
50 |
- |
2024-03-31 |
1,612 |
$937,000 |
0 |
|
Amica Retiree Medical Trust |
30 |
- |
2023-09-30 |
1,847 |
$935,000 |
0 |
|
Galibier Capital Management Ltd. |
30 |
- |
2024-03-31 |
1,601 |
$931,000 |
0 |
|
Fortis Advisors LLC |
34 |
- |
2024-03-31 |
1,540 |
$895,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
42 |
- |
2024-03-31 |
1,500 |
$872,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
68 |
- |
2024-03-31 |
1,500 |
$872,000 |
0 |
|
American Planning Services Inc. |
17 |
- |
2024-03-31 |
1,500 |
$872,000 |
0 |
|
|
100 Records found
|
1
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