|
Institutional
Holders
Total
Institutions:
|
1906 54 |
|
Total
shares held :
|
665,871,382 |
|
% of shares
held :
|
72.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
13,614,171 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.51 |
|
Last
Quarter's Ending
Price :
|
$162.07 |
|
Last
Quarter's Average
Price :
|
$146.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.17 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
10,900,662
|
1.64%
|
|
|
Increased
Positions : |
743
|
35,881,949
|
5.39%
|
|
|
Unchanged
Positions : |
331
|
10,921,875
|
1.64%
|
|
|
Decreased
Positions : |
690
|
-30,972,944
|
-4.65%
|
|
|
Closed
Positions : |
88
|
-2,195,496
|
-0.33%
|
|
|
Guru
Positions : |
2
|
5,141,920
|
0.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
2 |
- |
2023-12-31 |
7,052,700 |
$1,143,031,000 |
0 |
|
Allspring Global Investments Holdings LLC |
142 |
- |
2024-03-31 |
535,439 |
$110,424,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
479,833 |
$98,956,000 |
0 |
|
Value Aligned Research Advisors LLC |
4 |
- |
2024-03-31 |
257,130 |
$53,028,000 |
0 |
|
Systematic Alpha Investments LLC |
7 |
- |
2023-12-31 |
320,128 |
$51,883,000 |
0 |
|
South Dakota Investment Council |
29 |
- |
2024-03-31 |
134,350 |
$27,707,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9 |
- |
2024-03-31 |
116,300 |
$22,208,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
1 |
- |
2024-03-31 |
102,000 |
$21,035,000 |
0 |
|
Advanced Asset Management Advisors Inc |
3 |
- |
2024-03-31 |
93,800 |
$19,344,000 |
0 |
|
Stanley Capital Management LLC |
4 |
- |
2023-12-31 |
117,300 |
$19,011,000 |
0 |
|
FRG Family Wealth Advisors LLC |
6 |
- |
2023-12-31 |
98,450 |
$15,956,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
61,652 |
$12,714,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
56 |
- |
2023-12-31 |
76,000 |
$12,317,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
32 |
- |
2024-03-31 |
43,342 |
$8,933,000 |
0 |
|
Summit Street Capital Management LLC |
7 |
- |
2023-12-31 |
52,581 |
$8,522,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
31,200 |
$6,434,000 |
0 |
|
BONNESS ENTERPRISES INC |
8 |
- |
2024-03-31 |
30,300 |
$6,249,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
27,042 |
$5,577,000 |
0 |
|
Unison Asset Management LLC |
17 |
- |
2023-12-31 |
29,327 |
$4,753,000 |
0 |
|
HENDLEY & CO INC |
22 |
- |
2024-03-31 |
21,889 |
$4,514,000 |
0 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
20,207 |
$4,167,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
67 |
- |
2023-12-31 |
22,816 |
$3,698,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
30 |
- |
2023-12-31 |
21,341 |
$3,459,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2024-03-31 |
16,731 |
$3,450,000 |
0 |
|
Pettee Investors Inc. |
22 |
- |
2023-12-31 |
19,242 |
$3,119,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
39 |
- |
2024-03-31 |
14,220 |
$2,933,000 |
0 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
16 |
- |
2023-12-31 |
17,820 |
$2,888,000 |
0 |
|
Knollwood Investment Advisory LLC |
40 |
- |
2023-12-31 |
17,534 |
$2,842,000 |
0 |
|
BURNS J W & CO INC/NY |
58 |
- |
2024-03-31 |
13,600 |
$2,805,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
77 |
- |
2023-12-31 |
14,855 |
$2,408,000 |
0 |
|
Odey Asset Management LLP |
9 |
- |
2023-09-30 |
16,859 |
$2,334,000 |
0 |
|
Aberdeen Wealth Management LLC |
11 |
- |
2023-12-31 |
13,161 |
$2,133,000 |
0 |
|
Auto-Owners Insurance Co |
67 |
- |
2023-12-31 |
13,000 |
$2,107,000 |
0 |
|
NLI INTERNATIONAL INC |
88 |
- |
2023-12-31 |
12,480 |
$2,023,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
132 |
- |
2024-03-31 |
9,600 |
$1,980,000 |
0 |
|
Journey Advisory Group LLC |
83 |
- |
2023-12-31 |
11,681 |
$1,893,000 |
0 |
|
Qtron Investments LLC |
64 |
- |
2023-12-31 |
11,351 |
$1,840,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
21 |
- |
2023-12-31 |
10,960 |
$1,776,000 |
0 |
|
Trust Asset Management LLC |
51 |
- |
2023-12-31 |
9,762 |
$1,582,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
52 |
- |
2023-12-31 |
9,654 |
$1,565,000 |
0 |
|
Ramirez Asset Management Inc. |
98 |
- |
2023-12-31 |
9,597 |
$1,555,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
255 |
- |
2024-03-31 |
9,275 |
$1,503,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
98 |
- |
2023-06-30 |
10,286 |
$1,487,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
132 |
- |
2024-03-31 |
7,129 |
$1,470,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
9,000 |
$1,459,000 |
0 |
|
Sonora Investment Management Group LLC |
94 |
- |
2023-12-31 |
8,275 |
$1,341,000 |
0 |
|
Westside Investment Management Inc. |
84 |
- |
2024-03-31 |
6,335 |
$1,306,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
90 |
- |
2024-03-31 |
6,059 |
$1,250,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
200 |
- |
2023-12-31 |
7,694 |
$1,247,000 |
0 |
|
MAIRS & POWER INC |
135 |
- |
2023-12-31 |
7,477 |
$1,212,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
33 |
- |
2024-03-31 |
5,615 |
$1,158,000 |
0 |
|
Centerpoint Advisors LLC |
30 |
- |
2024-03-31 |
5,600 |
$1,155,000 |
0 |
|
Symmetry Partner LLC |
154 |
- |
2024-03-31 |
5,461 |
$1,126,000 |
0 |
|
BARTLETT & CO. LLC |
265 |
- |
2023-12-31 |
6,500 |
$1,060,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
265 |
- |
2023-12-31 |
6,500 |
$1,060,000 |
0 |
|
BTC Capital Management Inc. |
130 |
- |
2024-03-31 |
5,093 |
$1,050,000 |
0 |
|
Alpha Family Trust |
26 |
- |
2023-12-31 |
6,445 |
$1,045,000 |
0 |
|
LEDYARD NATIONAL BANK |
105 |
- |
2023-12-31 |
6,408 |
$1,039,000 |
0 |
|
VALICENTI ADVISORY SERVICES INC |
55 |
- |
2024-03-31 |
5,000 |
$1,031,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
113 |
- |
2023-12-31 |
6,000 |
$972,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
104 |
- |
2023-12-31 |
5,979 |
$969,000 |
0 |
|
Lumbard Investment Counseling LLC |
40 |
- |
2023-12-31 |
5,900 |
$956,000 |
0 |
|
Wade Financial Advisory Inc |
39 |
- |
2023-12-31 |
5,840 |
$946,000 |
0 |
|
City State Bank |
58 |
- |
2024-03-31 |
4,487 |
$925,000 |
0 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
42 |
- |
2023-12-31 |
5,551 |
$900,000 |
0 |
|
Summit Financial Strategies Inc. |
55 |
- |
2023-12-31 |
5,544 |
$899,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
167 |
- |
2023-03-31 |
7,085 |
$870,000 |
0 |
|
NBT BANK N A /NY |
217 |
- |
2024-03-31 |
4,075 |
$840,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
89 |
- |
2024-03-31 |
4,010 |
$827,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
104 |
- |
2022-12-31 |
8,410 |
$819,000 |
0 |
|
Cito Capital Group LLC |
69 |
- |
2023-12-31 |
5,000 |
$810,000 |
0 |
|
Private Wealth Strategies L.L.C. |
28 |
- |
2023-12-31 |
5,000 |
$810,000 |
0 |
|
ACCREDITED INVESTORS INC. |
97 |
- |
2023-12-31 |
4,855 |
$787,000 |
0 |
|
Sentry LLC |
51 |
- |
2024-03-31 |
3,742 |
$772,000 |
0 |
|
LVZ Advisors Inc. |
54 |
- |
2024-03-31 |
3,731 |
$769,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
162 |
- |
2023-12-31 |
4,596 |
$745,000 |
0 |
|
1776 WEALTH LLC |
45 |
- |
2023-12-31 |
4,571 |
$741,000 |
0 |
|
Merlin Capital LLC |
16 |
- |
2023-12-31 |
4,556 |
$738,000 |
0 |
|
VeraBank N.A. |
|
- |
2024-03-31 |
3,503 |
$722,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
3,475 |
$717,000 |
0 |
|
LGT Financial Advisors LLC |
21 |
- |
2024-03-31 |
3,416 |
$704,000 |
0 |
|
OKeefe Stevens Advisory Inc. |
31 |
- |
2024-03-31 |
3,392 |
$700,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
79 |
- |
2023-12-31 |
4,275 |
$693,000 |
0 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
|
- |
2024-03-31 |
3,211 |
$662,000 |
0 |
|
HOLLOW BROOK ASSOCIATES LLC |
55 |
- |
2023-12-31 |
4,043 |
$655,000 |
0 |
|
GERBER LLC |
34 |
- |
2024-03-31 |
3,153 |
$650,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
101 |
- |
2023-12-31 |
3,974 |
$644,000 |
0 |
|
Westbourne Investment Advisors Inc. |
59 |
- |
2024-03-31 |
3,015 |
$622,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
65 |
- |
2024-03-31 |
3,000 |
$619,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
95 |
- |
2024-03-31 |
2,985 |
$616,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
|
- |
2024-03-31 |
2,929 |
$604,000 |
0 |
|
COASTLINE TRUST CO |
165 |
- |
2024-03-31 |
2,837 |
$585,000 |
0 |
|
SAX WEALTH ADVISORS LLC |
109 |
- |
2023-12-31 |
3,596 |
$583,000 |
0 |
|
Boit C F David |
52 |
- |
2024-03-31 |
3,000 |
$582,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
109 |
- |
2024-03-31 |
2,754 |
$568,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2,744 |
$566,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
205 |
- |
2023-12-31 |
3,429 |
$556,000 |
0 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
57 |
- |
2024-03-31 |
2,698 |
$556,000 |
0 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
2,676 |
$552,000 |
0 |
|
Opes Wealth Management LLC |
78 |
- |
2024-03-31 |
2,655 |
$548,000 |
0 |
|
|
100 Records found
|
1
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