|
Institutional
Holders
Total
Institutions:
|
1077 68 |
|
Total
shares held :
|
336,834,418 |
|
% of shares
held :
|
12.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-208 |
|
Amount
of shares held :
|
-10,694,358 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.53 |
|
Last
Quarter's Ending
Price :
|
$77.51 |
|
Last
Quarter's Average
Price :
|
$79.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.13 (5.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
13,671,685
|
4.06%
|
|
|
Increased
Positions : |
306
|
41,723,137
|
12.39%
|
|
|
Unchanged
Positions : |
220
|
23,156,745
|
6.87%
|
|
|
Decreased
Positions : |
446
|
-45,108,347
|
-13.39%
|
|
|
Closed
Positions : |
173
|
-20,980,833
|
-6.23%
|
|
|
Guru
Positions : |
5
|
21,098,553
|
6.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TEMASEK HOLDINGS (PRIVATE) LTD |
4 |
- |
2023-12-31 |
9,563,814 |
$741,291,000 |
0 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
11 |
- |
2023-12-31 |
2,734,115 |
$211,921,000 |
0 |
|
WELLCOME TRUST LTD |
20 |
- |
2024-03-31 |
2,735,900 |
$197,970,000 |
0 |
|
PUBLIC INVESTMENT FUND |
38 |
- |
2023-12-31 |
1,457,101 |
$112,940,000 |
0 |
|
Two Creeks Capital Management LP |
14 |
- |
2023-12-31 |
622,879 |
$48,279,000 |
0 |
|
Novo A/S |
17 |
- |
2023-12-31 |
500,827 |
$38,819,000 |
0 |
|
Davis Asset Management L.P. |
23 |
- |
2023-12-31 |
500,000 |
$38,755,000 |
0 |
|
Ghisallo Capital Management LLC |
6 |
- |
2023-12-31 |
450,000 |
$34,880,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
100 |
- |
2024-03-31 |
403,981 |
$31,313,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
9 |
- |
2023-12-31 |
292,800 |
$22,692,000 |
0 |
|
Newlands Management Operations LLC |
20 |
- |
2023-12-31 |
269,858 |
$20,917,000 |
0 |
|
UniSuper Management Pty Ltd |
94 |
- |
2023-12-31 |
264,442 |
$20,497,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
13 |
- |
2024-03-31 |
278,000 |
$20,116,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
23 |
- |
2023-12-31 |
235,338 |
$18,241,000 |
0 |
|
Partners Value Investments LP |
6 |
- |
2023-12-31 |
194,375 |
$15,066,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
209 |
- |
2024-03-31 |
189,250 |
$13,694,000 |
0 |
|
MIC Capital Management UK LLP |
10 |
- |
2023-12-31 |
150,000 |
$11,627,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
120,710 |
$9,356,000 |
0 |
|
Yarbrough Capital LLC |
33 |
- |
2024-03-31 |
128,704 |
$9,313,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
116,154 |
$9,112,000 |
0 |
|
Georgetown University |
13 |
- |
2023-12-31 |
106,268 |
$8,237,000 |
0 |
|
VR Advisory Services Ltd |
11 |
- |
2023-12-31 |
99,000 |
$7,673,000 |
0 |
|
Hel Ved Capital Management Ltd |
11 |
- |
2023-12-31 |
94,200 |
$7,301,000 |
0 |
|
Redwood Grove Capital LLC |
20 |
- |
2023-12-31 |
87,340 |
$6,770,000 |
0 |
|
ALLY FINANCIAL INC. |
30 |
- |
2023-12-31 |
75,000 |
$5,813,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
21 |
- |
2023-12-31 |
69,320 |
$5,373,000 |
0 |
|
Claar Advisors LLC |
18 |
- |
2023-12-31 |
65,300 |
$5,061,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
60,352 |
$4,734,000 |
0 |
|
Perseverance Asset Management International |
14 |
- |
2023-12-31 |
58,542 |
$4,538,000 |
0 |
|
PAULSON & CO INC |
17 |
- |
2023-12-31 |
50,000 |
$3,876,000 |
0 |
|
Global Frontier Investments LLC |
14 |
- |
2023-12-31 |
50,000 |
$3,876,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
16 |
- |
2023-12-31 |
48,535 |
$3,762,000 |
0 |
|
NWI MANAGEMENT LP |
26 |
- |
2023-12-31 |
45,000 |
$3,488,000 |
0 |
|
Aquamarine Zurich AG |
11 |
- |
2024-03-31 |
47,500 |
$3,437,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
31 |
- |
2023-12-31 |
42,385 |
$3,285,000 |
0 |
|
NEW SILK ROAD INVESTMENT PTE LTD |
8 |
- |
2023-09-30 |
36,100 |
$3,131,000 |
0 |
|
ANCIENT ART LP |
16 |
- |
2023-12-31 |
35,000 |
$2,713,000 |
0 |
|
ICONIQ CAPITAL, LLC |
34 |
- |
2023-12-31 |
34,772 |
$2,695,000 |
0 |
|
BIGLARI, SARDAR |
6 |
- |
2023-12-31 |
31,000 |
$2,403,000 |
0 |
|
Neumann Advisory Hong Kong Ltd |
7 |
- |
2024-03-31 |
31,662 |
$2,291,000 |
0 |
|
BlueCrest Capital Management Ltd |
39 |
- |
2023-12-31 |
29,495 |
$2,286,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
24 |
- |
2023-12-31 |
29,368 |
$2,276,000 |
0 |
|
HIKARI TSUSHIN, INC. |
38 |
- |
2023-12-31 |
28,131 |
$2,180,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
28,125 |
$2,035,000 |
0 |
|
Ropes Wealth Advisors LLC |
71 |
- |
2023-09-30 |
21,687 |
$1,881,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
24,000 |
$1,860,000 |
0 |
|
FTB Advisors Inc. |
214 |
- |
2024-03-31 |
21,633 |
$1,565,000 |
0 |
|
Springhouse Capital Management LP |
7 |
- |
2023-09-30 |
17,000 |
$1,475,000 |
0 |
|
BIGLARI CAPITAL CORP. |
10 |
- |
2023-12-31 |
19,000 |
$1,473,000 |
0 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
95 |
- |
2023-12-31 |
18,626 |
$1,444,000 |
0 |
|
CLOVERFIELDS CAPITAL GROUP LP |
64 |
- |
2023-12-31 |
15,877 |
$1,231,000 |
0 |
|
Maso Capital Partners Ltd |
11 |
- |
2023-12-31 |
15,000 |
$1,163,000 |
0 |
|
LGT Fund Management Co Ltd. |
72 |
- |
2023-12-31 |
13,910 |
$1,074,000 |
0 |
|
Comprehensive Financial Management LLC |
27 |
- |
2023-12-31 |
12,634 |
$1,005,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
219 |
- |
2023-12-31 |
12,483 |
$980,000 |
0 |
|
Point Break Capital Management LLC |
6 |
- |
2023-12-31 |
11,860 |
$919,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
30 |
- |
2023-12-31 |
11,312 |
$887,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
48 |
- |
2024-03-31 |
11,210 |
$811,000 |
0 |
|
Allie Family Office LLC |
26 |
- |
2023-12-31 |
79,400 |
$803,000 |
0 |
|
INDEPENDENT INVESTORS INC |
49 |
- |
2024-03-31 |
10,100 |
$731,000 |
0 |
|
Caldwell Investment Management Ltd. |
33 |
- |
2024-03-31 |
10,000 |
$723,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
308 |
- |
2023-12-31 |
8,970 |
$695,000 |
0 |
|
PARAMETRICA MANAGEMENT LTD |
25 |
- |
2023-12-31 |
8,700 |
$674,000 |
0 |
|
Paladin Advisory Group LLC |
38 |
- |
2023-12-31 |
8,682 |
$673,000 |
0 |
|
V-Square Quantitative Management LLC |
214 |
- |
2024-03-31 |
8,542 |
$624,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
242 |
- |
2023-12-31 |
7,952 |
$616,000 |
0 |
|
Systematic Alpha Investments LLC |
137 |
- |
2023-12-31 |
7,100 |
$550,000 |
0 |
|
Jeereddi Investments LP |
17 |
- |
2022-12-31 |
6,063 |
$534,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
91 |
- |
2023-12-31 |
5,800 |
$450,000 |
0 |
|
Solstein Capital LLC |
66 |
- |
2024-03-31 |
5,890 |
$426,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
422 |
- |
2023-12-31 |
4,950 |
$384,000 |
0 |
|
QVT FINANCIAL LP |
22 |
- |
2023-12-31 |
4,813 |
$373,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
4,700 |
$364,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
82 |
- |
2024-03-31 |
5,005 |
$362,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
38 |
- |
2024-03-31 |
4,900 |
$355,000 |
0 |
|
Capital Group Private Client Services Inc. |
241 |
- |
2023-12-31 |
4,252 |
$330,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
82 |
- |
2023-12-31 |
4,081 |
$316,000 |
0 |
|
Feltz Wealth PLAN Inc. |
258 |
- |
2023-12-31 |
4,059 |
$315,000 |
0 |
|
Sandbox Financial Partners LLC |
75 |
- |
2024-03-31 |
4,165 |
$301,000 |
0 |
|
Stephens Consulting LLC |
68 |
- |
2024-03-31 |
4,059 |
$294,000 |
0 |
|
WOODSTOCK CORP |
146 |
- |
2024-03-31 |
3,803 |
$275,000 |
0 |
|
Qtron Investments LLC |
425 |
- |
2023-12-31 |
3,514 |
$272,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
15 |
- |
2023-12-31 |
3,400 |
$264,000 |
0 |
|
Financial Gravity Wealth Inc. |
286 |
- |
2023-12-31 |
15 |
$263,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
406 |
- |
2023-12-31 |
3,365 |
$261,000 |
0 |
|
Wealthgate Family Office LLC |
18 |
- |
2023-12-31 |
3,267 |
$253,000 |
0 |
|
Yakira Capital Management Inc. |
117 |
- |
2023-12-31 |
2,975 |
$231,000 |
0 |
|
Cribstone Capital Management LLC |
101 |
- |
2022-12-31 |
2,500 |
$220,000 |
0 |
|
HILLTOP HOLDINGS INC. |
547 |
- |
2023-12-31 |
2,814 |
$218,000 |
0 |
|
ELEMENT POINTE ADVISORS LLC |
74 |
- |
2023-12-31 |
2,802 |
$217,000 |
0 |
|
BerganKDV Wealth Management LLC |
234 |
- |
2023-06-30 |
2,110 |
$176,000 |
0 |
|
CITY HOLDING CO |
242 |
- |
2024-03-31 |
2,370 |
$171,000 |
0 |
|
Mizuho Securities Co. Ltd. |
38 |
- |
2023-12-31 |
1,280 |
$99,000 |
0 |
|
Boit C F David |
|
- |
2023-12-31 |
1,000 |
$77,000 |
0 |
|
AllSquare Wealth Management LLC |
186 |
- |
2023-12-31 |
805 |
$62,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1280 |
- |
2023-12-31 |
665 |
$52,000 |
0 |
|
Global Wealth Strategies & Associates |
89 |
- |
2024-03-31 |
678 |
$49,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
189 |
- |
2024-03-31 |
610 |
$44,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
108 |
- |
2024-03-31 |
560 |
$41,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
510 |
$40,000 |
0 |
|
|
100 Records found
|
1
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