|
Institutional
Holders
Total
Institutions:
|
2167 96 |
|
Total
shares held :
|
1,136,057,113 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
283 |
|
Amount
of shares held :
|
63,148,341 |
|
% of shares
held change :
|
5.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.27 |
|
Last
Quarter's Ending
Price :
|
$147.41 |
|
Last
Quarter's Average
Price :
|
$117.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
61.73 (52.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
216
|
33,638,267
|
2.96%
|
|
|
Increased
Positions : |
897
|
87,157,882
|
7.67%
|
|
|
Unchanged
Positions : |
344
|
13,060,320
|
1.15%
|
|
|
Decreased
Positions : |
710
|
-51,497,285
|
-4.53%
|
|
|
Closed
Positions : |
120
|
-6,150,523
|
-0.54%
|
|
|
Guru
Positions : |
2
|
28,477,143
|
2.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
13 |
- |
2023-12-31 |
4,702,060 |
$693,131,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
1,406,000 |
$207,258,000 |
0 |
|
SATURNA CAPITAL CORP |
10 |
- |
2023-12-31 |
1,209,616 |
$178,309,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
15 |
- |
2023-12-31 |
464,933 |
$68,536,000 |
0 |
|
NICHOLAS CO INC /WI |
43 |
- |
2023-12-31 |
354,623 |
$52,275,000 |
0 |
|
ADAMS EXPRESS CO |
12 |
- |
2023-12-31 |
257,400 |
$37,943,000 |
0 |
|
AustralianSuper Pty Ltd |
93 |
- |
2023-12-31 |
210,576 |
$31,041,000 |
0 |
|
HARVARD MANAGEMENT CO INC |
5 |
- |
2023-12-31 |
167,406 |
$24,677,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
158,166 |
$23,767,000 |
0 |
|
DE BURLO GROUP INC |
8 |
- |
2023-12-31 |
226,365 |
$23,275,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
97 |
- |
2023-12-31 |
157,399 |
$23,202,000 |
0 |
|
Baker Chad R |
|
- |
2023-12-31 |
111,063 |
$16,372,000 |
0 |
|
Blue Grotto Capital LLC |
15 |
- |
2023-12-31 |
100,000 |
$14,741,000 |
0 |
|
Freemont Management S.A. |
18 |
- |
2023-12-31 |
85,500 |
$12,604,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
83,750 |
$12,346,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
14 |
- |
2023-12-31 |
82,722 |
$12,194,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
80,000 |
$11,793,000 |
0 |
|
IAT REINSURANCE CO LTD. |
12 |
- |
2023-12-31 |
68,936 |
$10,162,000 |
0 |
|
Gifford Fong Associates |
7 |
- |
2023-12-31 |
64,962 |
$9,576,000 |
0 |
|
Illinois Municipal Retirement Fund |
177 |
- |
2023-12-31 |
64,789 |
$9,551,000 |
0 |
|
Systematic Alpha Investments LLC |
51 |
- |
2023-12-31 |
54,613 |
$8,051,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
33 |
- |
2023-12-31 |
54,310 |
$8,006,000 |
0 |
|
Highlander Partners L.P. |
5 |
- |
2023-12-31 |
48,500 |
$7,149,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
19 |
- |
2023-12-31 |
46,905 |
$6,913,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
203 |
- |
2023-12-31 |
37,400 |
$5,513,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
13 |
- |
2023-12-31 |
37,100 |
$5,469,000 |
0 |
|
Unison Advisors LLC |
20 |
- |
2023-12-31 |
35,024 |
$5,163,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
32,400 |
$4,776,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
30,000 |
$4,422,000 |
0 |
|
GENDELL JEFFREY L |
37 |
- |
2023-12-31 |
30,000 |
$4,422,000 |
0 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
28,331 |
$4,176,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
111 |
- |
2023-12-31 |
26,100 |
$3,847,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
31 |
- |
2023-12-31 |
24,977 |
$3,682,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
43 |
- |
2023-12-31 |
19,550 |
$2,882,000 |
0 |
|
Trust Asset Management LLC |
29 |
- |
2023-12-31 |
18,754 |
$2,765,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
66 |
- |
2023-12-31 |
17,000 |
$2,506,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
72 |
- |
2023-12-31 |
17,000 |
$2,506,000 |
0 |
|
Seatown Holdings Pte. Ltd. |
36 |
- |
2023-12-31 |
16,840 |
$2,482,000 |
0 |
|
TrinityPoint Wealth LLC |
62 |
- |
2023-12-31 |
15,881 |
$2,341,000 |
0 |
|
NLI INTERNATIONAL INC |
86 |
- |
2023-12-31 |
15,440 |
$2,276,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
20 |
- |
2023-12-31 |
15,000 |
$2,211,000 |
0 |
|
Yarbrough Capital LLC |
72 |
- |
2023-12-31 |
14,864 |
$2,191,000 |
0 |
|
Precept Management LLC |
6 |
- |
2023-09-30 |
20,000 |
$2,056,000 |
0 |
|
Evanson Asset Management LLC |
71 |
- |
2023-12-31 |
12,801 |
$1,887,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
249 |
- |
2023-12-31 |
12,211 |
$1,800,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
130 |
- |
2023-12-31 |
12,100 |
$1,784,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
13 |
- |
2023-12-31 |
12,000 |
$1,769,000 |
0 |
|
Belmont Capital LLC |
21 |
- |
2023-12-31 |
11,240 |
$1,657,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
136 |
- |
2023-12-31 |
10,925 |
$1,610,000 |
0 |
|
Aft Forsyth & Sober LLC |
52 |
- |
2023-12-31 |
10,800 |
$1,592,000 |
0 |
|
Moser Wealth Advisors LLC |
24 |
- |
2023-12-31 |
10,792 |
$1,591,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
29 |
- |
2023-12-31 |
10,094 |
$1,488,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
10,080 |
$1,486,000 |
0 |
|
Sanford Advisory Services LLC |
44 |
- |
2022-12-31 |
22,630 |
$1,466,000 |
0 |
|
Alpha Family Trust |
15 |
- |
2023-12-31 |
9,420 |
$1,389,000 |
0 |
|
EARNEST PARTNERS LLC |
241 |
- |
2023-12-31 |
8,607 |
$1,269,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
8,369 |
$1,234,000 |
0 |
|
HYMAN CHARLES D |
113 |
- |
2023-12-31 |
8,354 |
$1,231,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
79 |
- |
2023-12-31 |
7,932 |
$1,169,000 |
0 |
|
Sage Investment Advisers LLC |
25 |
- |
2023-12-31 |
7,850 |
$1,157,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
7,715 |
$1,137,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
70 |
- |
2023-12-31 |
7,668 |
$1,130,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
191 |
- |
2023-12-31 |
7,410 |
$1,092,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
11 |
- |
2023-12-31 |
7,299 |
$1,076,000 |
0 |
|
Ramirez Asset Management Inc. |
128 |
- |
2023-12-31 |
7,081 |
$1,044,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
6,941 |
$1,023,000 |
0 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
21 |
- |
2023-06-30 |
8,880 |
$1,012,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
153 |
- |
2023-12-31 |
5,902 |
$990,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
64 |
- |
2023-12-31 |
6,703 |
$988,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
27 |
- |
2023-12-31 |
6,675 |
$983,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
80 |
- |
2023-12-31 |
6,489 |
$957,000 |
0 |
|
Cladis Investment Advisory LLC |
39 |
- |
2023-12-31 |
6,446 |
$950,000 |
0 |
|
Bank of Marin |
39 |
- |
2023-12-31 |
5,957 |
$878,000 |
0 |
|
Omnia Family Wealth LLC |
27 |
- |
2023-12-31 |
5,892 |
$869,000 |
0 |
|
Beta Wealth Group Inc. |
40 |
- |
2023-12-31 |
5,800 |
$855,000 |
0 |
|
Ambassador Advisors LLC |
93 |
- |
2023-12-31 |
4,575 |
$797,000 |
0 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
65 |
- |
2023-12-31 |
5,400 |
$796,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
70 |
- |
2023-12-31 |
5,310 |
$783,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
54 |
- |
2023-12-31 |
5,297 |
$781,000 |
0 |
|
Cito Capital Group LLC |
73 |
- |
2023-12-31 |
5,000 |
$737,000 |
0 |
|
Alpha Omega Wealth Management LLC |
126 |
- |
2023-12-31 |
4,911 |
$724,000 |
0 |
|
Financial Avengers Inc. |
21 |
- |
2023-12-31 |
4,897 |
$722,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
120 |
- |
2023-12-31 |
4,861 |
$717,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
141 |
- |
2023-06-30 |
6,259 |
$713,000 |
0 |
|
GFG Capital LLC |
70 |
- |
2023-12-31 |
4,716 |
$695,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
122 |
- |
2023-12-31 |
4,642 |
$684,000 |
0 |
|
ALTA ADVISERS LTD |
29 |
- |
2023-12-31 |
4,400 |
$649,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
126 |
- |
2023-12-31 |
4,400 |
$649,000 |
0 |
|
Journey Advisory Group LLC |
126 |
- |
2023-12-31 |
4,382 |
$646,000 |
0 |
|
Centric Wealth Management |
82 |
- |
2023-12-31 |
3,656 |
$637,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
84 |
- |
2023-12-31 |
4,136 |
$610,000 |
0 |
|
DDFG Inc |
40 |
- |
2023-12-31 |
4,000 |
$590,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
121 |
- |
2023-12-31 |
3,985 |
$587,000 |
0 |
|
Lansing Street Advisors |
53 |
- |
2023-12-31 |
3,940 |
$581,000 |
0 |
|
Ninepoint Partners LP |
62 |
- |
2023-12-31 |
3,783 |
$558,000 |
0 |
|
FIRST WASHINGTON CORP |
52 |
- |
2023-12-31 |
3,719 |
$548,000 |
0 |
|
Bristlecone Advisors LLC |
|
- |
2023-12-31 |
3,522 |
$519,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
27 |
- |
2023-09-30 |
5,000 |
$514,000 |
0 |
|
Alamar Capital Management LLC |
47 |
- |
2023-12-31 |
3,445 |
$508,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
36 |
- |
2023-12-31 |
3,400 |
$501,000 |
0 |
|
|
100 Records found
|
1
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