|
Institutional
Holders
Total
Institutions:
|
884 117 |
|
Total
shares held :
|
108,720,037 |
|
% of shares
held :
|
92.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
9,118,560 |
|
% of shares
held change :
|
7.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.41 |
|
Last
Quarter's Ending
Price :
|
$144.48 |
|
Last
Quarter's Average
Price :
|
$137.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.43 (14.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,211,904
|
3.87%
|
|
|
Increased
Positions : |
364
|
15,280,367
|
14.05%
|
|
|
Unchanged
Positions : |
127
|
1,449,394
|
1.33%
|
|
|
Decreased
Positions : |
330
|
-8,088,246
|
-7.44%
|
|
|
Closed
Positions : |
180
|
-2,285,465
|
-2.1%
|
|
|
Guru
Positions : |
1
|
25,940
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COATUE MANAGEMENT LLC |
42 |
- |
2023-12-31 |
591,603 |
$85,475,000 |
0 |
|
SPF BEHEER BV |
32 |
- |
2024-03-31 |
241,560 |
$31,920,000 |
0 |
|
National Pension Service |
443 |
- |
2023-12-31 |
158,366 |
$22,881,000 |
0 |
|
PGGM INVESTMENTS |
78 |
- |
2023-12-31 |
114,344 |
$16,520,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
455 |
- |
2023-12-31 |
66,546 |
$9,615,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
437 |
- |
2024-03-31 |
35,507 |
$4,678,000 |
0 |
|
Hickory Lane Capital Management LP |
13 |
- |
2023-03-31 |
12,500 |
$2,763,000 |
0 |
|
Richelieu Gestion PLC |
9 |
- |
2024-03-31 |
19,325 |
$2,546,000 |
0 |
|
Unison Advisors LLC |
70 |
- |
2024-03-31 |
12,550 |
$1,658,000 |
0 |
|
CARMIGNAC GESTION |
127 |
- |
2023-12-31 |
7,499 |
$1,083,000 |
0 |
|
Aquila Investment Management LLC |
50 |
- |
2024-03-31 |
8,000 |
$1,054,000 |
0 |
|
Maryland State Retirement & Pension System |
650 |
- |
2024-03-31 |
8,938 |
$1,028,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
825 |
- |
2023-12-31 |
6,758 |
$976,000 |
0 |
|
Scott Investment Partners LLP |
27 |
- |
2023-09-30 |
5,100 |
$867,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
386 |
- |
2023-12-31 |
5,989 |
$865,000 |
0 |
|
GABELLI FUNDS LLC |
780 |
- |
2023-12-31 |
5,900 |
$852,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
110 |
- |
2023-12-31 |
5,000 |
$722,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
4,617 |
$667,000 |
0 |
|
Ohio Valley Financial Group |
79 |
- |
2023-12-31 |
4,613 |
$666,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
4,083 |
$590,000 |
0 |
|
AMERICAN TRUST CO |
49 |
- |
2023-12-31 |
4,052 |
$585,000 |
0 |
|
RTD Financial Advisors Inc. |
73 |
- |
2024-03-31 |
4,199 |
$553,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
146 |
- |
2023-03-31 |
2,400 |
$530,000 |
0 |
|
Partnership Wealth Management LLC |
57 |
- |
2024-03-31 |
4,000 |
$527,000 |
0 |
|
Systematic Alpha Investments LLC |
145 |
- |
2023-12-31 |
3,237 |
$468,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
233 |
- |
2023-12-31 |
2,897 |
$419,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
86 |
- |
2023-12-31 |
2,730 |
$394,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
288 |
- |
2023-12-31 |
2,500 |
$361,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
307 |
- |
2023-12-31 |
2,486 |
$359,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
126 |
- |
2024-03-31 |
2,324 |
$336,000 |
0 |
|
Pointe Capital Management LLC |
109 |
- |
2023-12-31 |
2,294 |
$331,000 |
0 |
|
StrongBox Wealth LLC |
61 |
- |
2024-03-31 |
2,236 |
$323,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
177 |
- |
2024-03-31 |
2,270 |
$299,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
150 |
- |
2024-03-31 |
2,250 |
$296,000 |
0 |
|
Salomon & Ludwin LLC |
151 |
- |
2023-12-31 |
1,662 |
$283,000 |
0 |
|
Sierra Capital LLC |
103 |
- |
2023-12-31 |
1,912 |
$276,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
276 |
- |
2023-12-31 |
1,900 |
$275,000 |
0 |
|
True Link Financial Advisors LLC |
58 |
- |
2024-03-31 |
2,050 |
$270,000 |
0 |
|
AMG NATIONAL TRUST BANK |
386 |
- |
2023-12-31 |
1,860 |
$269,000 |
0 |
|
BUSEY TRUST CO |
299 |
- |
2024-03-31 |
2,031 |
$268,000 |
0 |
|
CoreFirst Bank & Trust |
107 |
- |
2023-12-31 |
1,800 |
$260,000 |
0 |
|
Signature Resources Capital Management LLC |
37 |
- |
2024-03-31 |
1,795 |
$259,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
243 |
- |
2023-12-31 |
1,613 |
$233,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
70 |
- |
2023-12-31 |
1,600 |
$231,000 |
0 |
|
Mustard Seed Financial LLC |
74 |
- |
2024-03-31 |
1,735 |
$229,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
155 |
- |
2023-12-31 |
1,513 |
$219,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
247 |
- |
2023-12-31 |
1,421 |
$205,000 |
0 |
|
PAYDEN & RYGEL |
121 |
- |
2023-12-31 |
1,400 |
$202,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
596 |
- |
2024-03-31 |
1,208 |
$159,000 |
0 |
|
Rosenberg Matthew Hamilton |
236 |
- |
2024-03-31 |
1,178 |
$152,000 |
0 |
|
Focused Wealth Management Inc |
170 |
- |
2023-12-31 |
925 |
$134,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
412 |
- |
2024-03-31 |
998 |
$131,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
176 |
- |
2024-03-31 |
1,000 |
$129,000 |
0 |
|
Cedar Wealth Management LLC |
120 |
- |
2023-12-31 |
870 |
$126,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
454 |
- |
2024-03-31 |
715 |
$94,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
533 |
- |
2023-12-31 |
427 |
$62,000 |
0 |
|
ALTA ADVISERS LTD |
379 |
- |
2024-03-31 |
400 |
$53,000 |
0 |
|
DUNCKER STREETT & CO INC |
318 |
- |
2024-03-31 |
364 |
$48,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
305 |
$44,000 |
0 |
|
Asset Dedication LLC |
476 |
- |
2024-03-31 |
303 |
$40,000 |
0 |
|
Global Trust Asset Management LLC |
275 |
- |
2024-03-31 |
290 |
$38,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
530 |
- |
2022-12-31 |
149 |
$32,000 |
0 |
|
USCF Advisers LLC |
4 |
- |
2024-03-31 |
200 |
$26,000 |
0 |
|
Strengthening Families & Communities LLC |
138 |
- |
2023-12-31 |
160 |
$23,000 |
0 |
|
Burleson & Company LLC |
217 |
- |
2022-12-31 |
99 |
$21,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
410 |
- |
2024-03-31 |
130 |
$17,000 |
0 |
|
Key Financial Inc |
648 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
SOA Wealth Advisors LLC. |
492 |
- |
2024-03-31 |
104 |
$14,000 |
0 |
|
Kozak & Associates Inc. |
210 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
809 |
- |
2024-03-31 |
96 |
$13,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
537 |
- |
2024-03-31 |
102 |
$13,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
424 |
- |
2023-12-31 |
93 |
$13,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
319 |
- |
2023-12-31 |
106 |
$13,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
429 |
- |
2023-12-31 |
84 |
$12,000 |
0 |
|
DB Wealth Management Group LLC |
279 |
- |
2023-12-31 |
77 |
$11,000 |
0 |
|
Retirement Group LLC |
455 |
- |
2023-12-31 |
86 |
$10,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
131 |
- |
2023-06-30 |
36 |
$8,000 |
0 |
|
Johnson Midwest Financial LLC |
219 |
- |
2023-09-30 |
47 |
$8,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
238 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
Sugarloaf Wealth Management LLC |
517 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
303 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
279 |
- |
2023-12-31 |
43 |
$6,000 |
0 |
|
First Command Bank |
352 |
- |
2023-06-30 |
29 |
$6,000 |
0 |
|
First Command Financial Services Inc. |
356 |
- |
2023-06-30 |
29 |
$6,000 |
0 |
|
Coston McIsaac & Partners |
441 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
Sawyer & Company Inc |
161 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
193 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
Laurel Wealth Advisors LLC |
464 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
IAG Wealth Partners LLC |
382 |
- |
2024-03-31 |
28 |
$4,000 |
0 |
|
Pacifica Partners Inc. |
432 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
First Command Advisory Services Inc. |
405 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
763 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
Your Advocates Ltd. LLP |
162 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1150 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Atlantic Trust LLC |
393 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
643 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
427 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
850 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1105 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Financial Perspectives Inc |
616 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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