|
Institutional
Holders
Total
Institutions:
|
939 29 |
|
Total
shares held :
|
127,631,649 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
5,369,620 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.86 |
|
Last
Quarter's Ending
Price :
|
$258.77 |
|
Last
Quarter's Average
Price :
|
$245.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.72 (14.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,779,029
|
1.39%
|
|
|
Increased
Positions : |
301
|
10,364,570
|
8.12%
|
|
|
Unchanged
Positions : |
236
|
2,899,571
|
2.27%
|
|
|
Decreased
Positions : |
351
|
-5,129,748
|
-4.02%
|
|
|
Closed
Positions : |
80
|
-1,644,231
|
-1.29%
|
|
|
Guru
Positions : |
3
|
71,412
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sarissa Capital Management LP |
2 |
- |
2023-12-31 |
643,000 |
$166,389,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
532,892 |
$137,896,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
86 |
- |
2023-12-31 |
360,742 |
$93,349,000 |
0 |
|
Polar Capital Holdings Plc |
60 |
- |
2023-12-31 |
300,000 |
$77,631,000 |
0 |
|
Krensavage Asset Management LLC |
3 |
- |
2023-12-31 |
160,480 |
$41,527,000 |
0 |
|
Railway Pension Investments Ltd |
94 |
- |
2023-12-31 |
127,722 |
$33,051,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
258 |
- |
2023-12-31 |
82,025 |
$21,226,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
146 |
- |
2024-03-31 |
49,200 |
$10,609,000 |
0 |
|
AMF Pensionsforsakring AB |
167 |
- |
2024-03-31 |
43,849 |
$9,455,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
299 |
- |
2024-03-31 |
39,703 |
$8,561,000 |
0 |
|
USS Investment Management Ltd |
243 |
- |
2023-12-31 |
30,219 |
$7,822,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
20,000 |
$5,175,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
211 |
- |
2023-12-31 |
18,692 |
$4,837,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
174 |
- |
2023-12-31 |
18,000 |
$4,658,000 |
0 |
|
Gifford Fong Associates |
44 |
- |
2023-12-31 |
11,500 |
$2,976,000 |
0 |
|
North Growth Management Ltd. |
42 |
- |
2023-12-31 |
11,000 |
$2,953,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
291 |
- |
2023-12-31 |
8,593 |
$2,226,000 |
0 |
|
Maryland State Retirement & Pension System |
361 |
- |
2024-03-31 |
11,211 |
$2,176,000 |
0 |
|
Mengis Capital Management Inc. |
60 |
- |
2023-12-31 |
8,055 |
$2,084,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2023-12-31 |
7,700 |
$1,993,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
53 |
- |
2023-12-31 |
6,960 |
$1,801,000 |
0 |
|
NLI INTERNATIONAL INC |
93 |
- |
2023-12-31 |
6,630 |
$1,716,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
112 |
- |
2023-12-31 |
6,300 |
$1,630,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
211 |
- |
2023-12-31 |
5,967 |
$1,544,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
78 |
- |
2023-12-31 |
5,280 |
$1,366,000 |
0 |
|
Alaska Permanent Fund Corp |
346 |
- |
2024-03-31 |
6,103 |
$1,316,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
66 |
- |
2023-12-31 |
5,083 |
$1,315,000 |
0 |
|
Unison Advisors LLC |
84 |
- |
2024-03-31 |
5,078 |
$1,095,000 |
0 |
|
YALE CAPITAL CORP |
244 |
- |
2023-12-31 |
3,987 |
$1,032,000 |
0 |
|
South Dakota Investment Council |
469 |
- |
2023-12-31 |
3,619 |
$936,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
196 |
- |
2024-03-31 |
4,007 |
$864,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
175 |
- |
2024-03-31 |
4,000 |
$863,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
100 |
- |
2023-12-31 |
3,143 |
$813,000 |
0 |
|
Scott Investment Partners LLP |
35 |
- |
2023-09-30 |
3,100 |
$797,000 |
0 |
|
Forum Financial Management LP |
197 |
- |
2023-12-31 |
3,043 |
$787,000 |
0 |
|
Ironwood Wealth Management llc |
80 |
- |
2024-03-31 |
3,614 |
$779,000 |
0 |
|
Aquila Investment Management LLC |
60 |
- |
2023-12-31 |
3,000 |
$776,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
306 |
- |
2023-12-31 |
2,943 |
$762,000 |
0 |
|
Fernwood Investment Management LLC |
88 |
- |
2023-12-31 |
2,880 |
$745,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
157 |
- |
2023-12-31 |
2,625 |
$679,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
237 |
- |
2023-12-31 |
2,500 |
$647,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
109 |
- |
2023-12-31 |
2,450 |
$634,000 |
0 |
|
BANCORPSOUTH BANK |
202 |
- |
2023-12-31 |
2,417 |
$625,000 |
0 |
|
ORACLE INVESTMENT MANAGEMENT INC |
12 |
- |
2023-12-31 |
2,412 |
$624,000 |
0 |
|
Pictet & Cie (Europe) SA |
166 |
- |
2023-12-31 |
2,396 |
$620,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
110 |
- |
2024-03-31 |
2,622 |
$565,000 |
0 |
|
KENNEDY INVESTMENT GROUP |
76 |
- |
2023-12-31 |
2,181 |
$564,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
203 |
- |
2023-12-31 |
2,164 |
$560,000 |
0 |
|
FAYEZ SAROFIM & CO |
205 |
- |
2023-12-31 |
2,300 |
$554,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
93 |
- |
2023-12-31 |
2,033 |
$526,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
140 |
- |
2024-03-31 |
2,400 |
$518,000 |
0 |
|
Vanguard Capital Wealth Advisors |
66 |
- |
2024-03-31 |
2,300 |
$496,000 |
0 |
|
ROCK POINT ADVISORS LLC |
63 |
- |
2023-12-31 |
1,840 |
$476,000 |
0 |
|
Armstrong Fleming & Moore Inc |
58 |
- |
2023-12-31 |
1,733 |
$449,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
212 |
- |
2023-12-31 |
1,660 |
$430,000 |
0 |
|
Trust Asset Management LLC |
140 |
- |
2023-12-31 |
1,662 |
$430,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
358 |
- |
2023-12-31 |
1,653 |
$428,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
161 |
- |
2023-12-31 |
1,652 |
$427,000 |
0 |
|
Cornell Pochily Investment Advisors Inc. |
120 |
- |
2023-12-31 |
1,546 |
$400,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
168 |
- |
2023-12-31 |
1,500 |
$388,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
85 |
- |
2023-12-31 |
1,488 |
$385,000 |
0 |
|
SALIENT TRUST CO LTA |
169 |
- |
2023-03-31 |
1,500 |
$385,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
348 |
- |
2023-12-31 |
1,435 |
$371,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
162 |
- |
2023-12-31 |
1,272 |
$329,000 |
0 |
|
Grant/GrossMendelsohn LLC |
111 |
- |
2023-12-31 |
1,290 |
$316,000 |
0 |
|
Platform Technology Partners |
154 |
- |
2023-12-31 |
1,289 |
$315,000 |
0 |
|
GRANDFIELD & DODD LLC |
163 |
- |
2023-12-31 |
1,199 |
$310,000 |
0 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
1,175 |
$304,000 |
0 |
|
CULBERTSON A N & CO INC |
112 |
- |
2023-12-31 |
1,165 |
$301,000 |
0 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
55 |
- |
2023-12-31 |
1,139 |
$295,000 |
0 |
|
First Light Asset Management LLC |
70 |
- |
2023-12-31 |
1,096 |
$284,000 |
0 |
|
Symmetry Partner LLC |
429 |
- |
2024-03-31 |
1,293 |
$279,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
131 |
- |
2023-12-31 |
1,032 |
$267,000 |
0 |
|
WATERS PARKERSON & CO INC |
160 |
- |
2023-12-31 |
1,013 |
$262,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
226 |
- |
2023-12-31 |
1,001 |
$259,000 |
0 |
|
Empire Financial Management Company LLC |
177 |
- |
2023-12-31 |
1,000 |
$259,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
360 |
- |
2023-12-31 |
962 |
$249,000 |
0 |
|
MAIRS & POWER INC |
204 |
- |
2023-12-31 |
950 |
$246,000 |
0 |
|
Northern Capital Management Inc. |
26 |
- |
2023-12-31 |
947 |
$245,000 |
0 |
|
Legacy Bridge LLC |
129 |
- |
2023-12-31 |
940 |
$243,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
798 |
- |
2023-12-31 |
931 |
$241,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
925 |
$239,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
925 |
$239,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
138 |
- |
2023-12-31 |
923 |
$239,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
119 |
- |
2023-12-31 |
916 |
$237,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
913 |
$236,000 |
0 |
|
TCTC HOLDINGS, LLC |
173 |
- |
2023-12-31 |
900 |
$233,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
68 |
- |
2023-12-31 |
884 |
$229,000 |
0 |
|
Herold Advisors Inc. |
220 |
- |
2023-12-31 |
875 |
$226,000 |
0 |
|
LGL PARTNERS LLC |
90 |
- |
2023-12-31 |
870 |
$225,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
207 |
- |
2023-12-31 |
866 |
$224,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
74 |
- |
2023-12-31 |
820 |
$212,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
68 |
- |
2024-03-31 |
970 |
$209,000 |
0 |
|
SIGMA INVESTMENT COUNSELORS INC |
|
- |
2023-12-31 |
800 |
$207,000 |
0 |
|
Community Bank N.A. |
205 |
- |
2023-12-31 |
800 |
$207,000 |
0 |
|
Ahrens Investment Partners LLC |
141 |
- |
2023-03-31 |
730 |
$203,000 |
0 |
|
Richelieu Gestion PLC |
54 |
- |
2024-03-31 |
858 |
$185,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
216 |
- |
2024-03-31 |
845 |
$182,000 |
0 |
|
City State Bank |
192 |
- |
2024-03-31 |
832 |
$179,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
674 |
$174,000 |
0 |
|
|
100 Records found
|
1
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