|
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 :
|
$173.75 |
|
Last
Quarter's Ending
Price :
|
$192.53 |
|
Last
Quarter's Average
Price :
|
$184.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.34 (8.31%) |
|
|
|
|
|
|
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
|
960,578,538
|
10.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
3 |
- |
2024-03-31 |
3,184,738 |
$613,158,000 |
0 |
|
WELLCOME TRUST LTD |
6 |
- |
2024-03-31 |
2,800,000 |
$480,144,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
2 |
- |
2023-12-31 |
2,018,000 |
$388,526,000 |
0 |
|
Yarbrough Capital LLC |
1 |
- |
2024-03-31 |
2,108,540 |
$361,573,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
4 |
- |
2024-03-31 |
1,331,659 |
$228,181,000 |
0 |
|
Financial Gravity Wealth Inc. |
7 |
- |
2023-12-31 |
204,144 |
$168,037,000 |
0 |
|
ADAMS EXPRESS CO |
2 |
- |
2024-03-31 |
874,100 |
$149,891,000 |
0 |
|
Himalaya Capital Management LLC |
6 |
- |
2023-12-31 |
759,600 |
$146,246,000 |
0 |
|
7G CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
700,000 |
$134,771,000 |
0 |
|
CINCINNATI INSURANCE CO |
14 |
- |
2023-12-31 |
616,000 |
$118,598,000 |
0 |
|
Systematic Alpha Investments LLC |
4 |
- |
2023-12-31 |
576,144 |
$110,925,000 |
0 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
19 |
- |
2023-12-31 |
491,211 |
$94,573,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
1 |
- |
2023-12-31 |
401,098 |
$77,223,000 |
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 |
|
GENERAL AMERICAN INVESTORS CO INC |
4 |
- |
2023-12-31 |
321,000 |
$61,802,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
1 |
- |
2023-12-31 |
308,000 |
$59,299,000 |
0 |
|
TRB ADVISORS LP |
3 |
- |
2024-03-31 |
340,000 |
$58,303,000 |
0 |
|
GUIDESTONE CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
293,577 |
$56,522,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
10 |
- |
2024-03-31 |
319,400 |
$54,771,000 |
0 |
|
OAKMONT CORP /CA/ |
4 |
- |
2023-12-31 |
278,216 |
$53,565,000 |
0 |
|
BLACKHILL CAPITAL INC |
3 |
- |
2023-12-31 |
261,400 |
$50,327,000 |
0 |
|
ARCHON PARTNERS LLC |
2 |
- |
2023-12-31 |
255,000 |
$49,095,000 |
0 |
|
Newlands Management Operations LLC |
19 |
- |
2023-12-31 |
248,975 |
$47,935,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
3 |
- |
2023-12-31 |
244,441 |
$47,062,000 |
0 |
|
Novo A/S |
14 |
- |
2023-12-31 |
221,460 |
$42,638,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
210,000 |
$40,431,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
205,000 |
$39,665,000 |
0 |
|
VONTOBEL ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
162,552 |
$31,296,000 |
0 |
|
DE BURLO GROUP INC |
1 |
- |
2023-12-31 |
174,336 |
$29,848,000 |
0 |
|
Gifford Fong Associates |
2 |
- |
2023-12-31 |
153,670 |
$29,586,000 |
0 |
|
Winning Points Advisors LLC |
1 |
- |
2023-03-31 |
174,474 |
$28,769,000 |
0 |
|
Harbor Advisors LLC |
2 |
- |
2023-12-31 |
148,400 |
$28,571,000 |
0 |
|
Dundas Partners LLP |
25 |
- |
2023-12-31 |
143,464 |
$27,621,000 |
0 |
|
Freemont Management S.A. |
6 |
- |
2023-12-31 |
139,700 |
$26,896,000 |
0 |
|
Sowa Financial Group Inc. |
1 |
- |
2024-03-31 |
129,069 |
$24,850,000 |
0 |
|
RBF CAPITAL, LLC |
12 |
- |
2023-12-31 |
120,000 |
$23,104,000 |
0 |
|
Essex Savings Bank |
1 |
- |
2024-03-31 |
111,301 |
$21,429,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
12 |
- |
2024-03-31 |
102,109 |
$19,659,000 |
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 |
|
Bienville Capital Management LLC |
5 |
- |
2023-12-31 |
93,492 |
$18,000,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
1 |
- |
2023-12-31 |
84,502 |
$16,269,000 |
0 |
|
Salomon & Ludwin LLC |
21 |
- |
2023-12-31 |
92,077 |
$15,764,000 |
0 |
|
Inlet Private Wealth LLC |
2 |
- |
2024-03-31 |
89,709 |
$15,383,000 |
0 |
|
Trybe Capital Management LP |
10 |
- |
2023-12-31 |
78,650 |
$15,142,000 |
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 |
|
Atlas Wealth LLC |
3 |
- |
2023-12-31 |
86,927 |
$14,883,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
8 |
- |
2024-03-31 |
84,084 |
$14,418,000 |
0 |
|
Frank Rimerman Advisors LLC |
9 |
- |
2023-12-31 |
73,418 |
$14,135,000 |
0 |
|
Settian Capital LP |
2 |
- |
2023-12-31 |
70,900 |
$13,650,000 |
0 |
|
Lattice Capital Management LLC |
3 |
- |
2024-03-31 |
71,434 |
$12,250,000 |
0 |
|
Once Capital Management LLC |
2 |
- |
2023-12-31 |
63,450 |
$12,216,000 |
0 |
|
Solstein Capital LLC |
2 |
- |
2024-03-31 |
70,561 |
$12,100,000 |
0 |
|
Alpha Family Trust |
2 |
- |
2023-12-31 |
62,160 |
$11,968,000 |
0 |
|
Grace & Mercy Foundation Inc. |
10 |
- |
2023-12-31 |
60,300 |
$11,610,000 |
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 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
58,863 |
$11,324,000 |
0 |
|
Spotlight Asset Group Inc. |
1 |
- |
2023-12-31 |
66,038 |
$11,306,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
5 |
- |
2023-12-31 |
57,788 |
$11,126,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
56,627 |
$10,902,000 |
0 |
|
Pine Ridge Advisers LLC |
9 |
- |
2023-12-31 |
54,395 |
$10,473,000 |
0 |
|
NKCFO LLC |
6 |
- |
2023-12-31 |
53,300 |
$10,262,000 |
0 |
|
Northside Capital Management LLC |
11 |
- |
2024-03-31 |
59,570 |
$10,215,000 |
0 |
|
Transcendent Capital Group LLC |
1 |
- |
2024-03-31 |
51,441 |
$9,904,000 |
0 |
|
Legato Capital Management LLC |
2 |
- |
2024-03-31 |
57,263 |
$9,819,000 |
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 |
|
HBW Advisory Services LLC |
6 |
- |
2024-03-31 |
46,346 |
$8,923,000 |
0 |
|
North Growth Management Ltd. |
29 |
- |
2023-12-31 |
44,000 |
$8,513,000 |
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 |
|
Boxwood Ventures Inc. |
3 |
- |
2023-12-31 |
37,745 |
$7,267,000 |
0 |
|
GP Brinson Investments LLC |
7 |
- |
2024-03-31 |
42,000 |
$7,202,000 |
0 |
|
LGT CAPITAL PARTNERS LTD. |
46 |
- |
2023-12-31 |
37,066 |
$7,136,000 |
0 |
|
ALTA ADVISERS LTD |
5 |
- |
2024-03-31 |
40,500 |
$6,945,000 |
0 |
|
JBF CAPITAL, INC. |
11 |
- |
2023-12-31 |
34,000 |
$6,546,000 |
0 |
|
StrongBox Wealth LLC |
6 |
- |
2024-03-31 |
33,310 |
$6,413,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
32,400 |
$6,238,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
7 |
- |
2023-12-31 |
31,997 |
$6,160,000 |
0 |
|
Ramirez Asset Management Inc. |
16 |
- |
2023-12-31 |
31,754 |
$6,114,000 |
0 |
|
PROVIDENT TRUST CO |
17 |
- |
2023-12-31 |
29,075 |
$5,598,000 |
0 |
|
ALLY FINANCIAL INC. |
34 |
- |
2023-12-31 |
29,000 |
$5,583,000 |
0 |
|
Lion Street Advisors LLC |
3 |
- |
2024-03-31 |
28,607 |
$5,507,000 |
0 |
|
Unison Asset Management LLC |
14 |
- |
2023-12-31 |
27,910 |
$5,374,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
2 |
- |
2024-03-31 |
27,818 |
$5,356,000 |
0 |
|
SFI Advisors LLC |
1 |
- |
2023-12-31 |
27,666 |
$5,327,000 |
0 |
|
Factorial Partners LLC |
2 |
- |
2023-12-31 |
27,360 |
$5,268,000 |
0 |
|
WESCAP Management Group Inc. |
18 |
- |
2023-12-31 |
27,328 |
$5,262,000 |
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 |
|
LIBRA WEALTH LLC |
10 |
- |
2023-12-31 |
26,428 |
$5,088,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
1 |
- |
2023-12-31 |
26,308 |
$5,065,000 |
0 |
|
BROOKTREE CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
26,071 |
$5,019,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
7 |
- |
2023-12-31 |
26,000 |
$5,006,000 |
0 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
15 |
- |
2023-12-31 |
25,000 |
$4,813,000 |
0 |
|
|
100 Records found
|
1
|
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