|
Institutional
Holders
Total
Institutions:
|
606 4 |
|
Total
shares held :
|
222,072,732 |
|
% of shares
held :
|
84.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,112,112 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.52 |
|
Last
Quarter's Ending
Price :
|
$149.27 |
|
Last
Quarter's Average
Price :
|
$137.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.12 (19.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,580,472
|
2.51%
|
|
|
Increased
Positions : |
207
|
14,206,006
|
6.4%
|
|
|
Unchanged
Positions : |
113
|
3,775,559
|
1.7%
|
|
|
Decreased
Positions : |
243
|
-18,058,034
|
-8.13%
|
|
|
Closed
Positions : |
47
|
-616,332
|
-0.28%
|
|
|
Guru
Positions : |
1
|
500,785
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BILL & MELINDA GATES FOUNDATION TRUST |
11 |
- |
2023-12-31 |
2,149,175 |
$320,807,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
247 |
- |
2023-12-31 |
361,164 |
$54,194,000 |
0 |
|
EULAV ASSET MANAGEMENT |
16 |
- |
2023-12-31 |
341,206 |
$50,932,000 |
0 |
|
Premier Fund Managers Ltd |
32 |
- |
2023-12-31 |
210,952 |
$31,395,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
266 |
- |
2023-12-31 |
140,546 |
$20,979,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
73 |
- |
2023-12-31 |
77,500 |
$11,568,000 |
0 |
|
IFM Investors Pty Ltd |
208 |
- |
2023-12-31 |
54,339 |
$8,111,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
41 |
- |
2024-03-31 |
30,118 |
$5,181,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
324 |
- |
2023-12-31 |
30,211 |
$4,533,000 |
0 |
|
BURNS J W & CO INC/NY |
57 |
- |
2024-03-31 |
16,770 |
$2,885,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
61 |
- |
2024-03-31 |
13,375 |
$2,301,000 |
0 |
|
WASHINGTON TRUST BANK |
73 |
- |
2023-12-31 |
15,187 |
$2,267,000 |
0 |
|
Vontobel Holding Ltd. |
470 |
- |
2023-12-31 |
14,186 |
$2,118,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
183 |
- |
2023-12-31 |
12,937 |
$1,931,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
22 |
- |
2024-03-31 |
9,750 |
$1,677,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
10,500 |
$1,567,000 |
0 |
|
Handelsbanken Fonder AB |
688 |
- |
2023-12-31 |
8,895 |
$1,328,000 |
0 |
|
Spouting Rock Asset Management LLC |
39 |
- |
2023-12-31 |
8,691 |
$1,297,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1036 |
- |
2023-12-31 |
8,590 |
$1,282,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
7,370 |
$1,100,000 |
0 |
|
PACIFIC SUN FINANCIAL CORP |
47 |
- |
2023-12-31 |
7,000 |
$1,045,000 |
0 |
|
Lincoln Capital LLC |
60 |
- |
2024-03-31 |
5,062 |
$871,000 |
0 |
|
LGT Fund Management Co Ltd. |
76 |
- |
2023-12-31 |
5,400 |
$804,000 |
0 |
|
WELCH & FORBES LLC |
243 |
- |
2023-12-31 |
5,275 |
$787,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
187 |
- |
2023-12-31 |
5,200 |
$776,000 |
0 |
|
SECURITY NATIONAL BANK OF SO DAK |
59 |
- |
2023-12-31 |
4,658 |
$695,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
547 |
- |
2023-12-31 |
4,063 |
$606,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
379 |
- |
2023-12-31 |
3,934 |
$587,000 |
0 |
|
REDWOOD INVESTMENTS LLC |
102 |
- |
2023-12-31 |
3,914 |
$584,000 |
0 |
|
Argent Trust Co |
408 |
- |
2023-12-31 |
3,274 |
$489,000 |
0 |
|
Walter Public Investments Inc. |
33 |
- |
2023-12-31 |
3,200 |
$478,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
2,593 |
$387,000 |
0 |
|
Bard Financial Services Inc. |
171 |
- |
2023-12-31 |
2,525 |
$377,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
65 |
- |
2023-12-31 |
2,214 |
$330,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
135 |
- |
2024-03-31 |
1,900 |
$327,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
275 |
- |
2023-12-31 |
2,172 |
$324,000 |
0 |
|
UniSuper Management Pty Ltd |
443 |
- |
2023-12-31 |
1,900 |
$284,000 |
0 |
|
Checchi Capital Advisers LLC |
453 |
- |
2023-12-31 |
1,816 |
$271,000 |
0 |
|
Abbrea Capital LLC |
209 |
- |
2023-12-31 |
1,818 |
$271,000 |
0 |
|
Summit Trail Advisors LLC |
430 |
- |
2023-12-31 |
1,754 |
$262,000 |
0 |
|
Greenfield Savings Bank |
125 |
- |
2024-03-31 |
1,500 |
$258,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
1,700 |
$254,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
402 |
- |
2023-12-31 |
1,519 |
$227,000 |
0 |
|
Castle Rock Wealth Management LLC |
211 |
- |
2023-12-31 |
1,550 |
$226,000 |
0 |
|
Northeast Financial Consultants Inc |
256 |
- |
2023-12-31 |
1,500 |
$224,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
1,351 |
$202,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
143 |
- |
2023-12-31 |
1,163 |
$174,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
960 |
$143,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
519 |
- |
2023-12-31 |
947 |
$141,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
333 |
- |
2023-12-31 |
900 |
$134,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
129 |
- |
2023-12-31 |
599 |
$119,000 |
0 |
|
Sargent Bickham Lagudis LLC |
311 |
- |
2022-12-31 |
900 |
$119,000 |
0 |
|
MOTCO |
265 |
- |
2023-12-31 |
450 |
$67,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
531 |
- |
2024-03-31 |
375 |
$65,000 |
0 |
|
LOOMIS SAYLES & CO L P |
546 |
- |
2023-12-31 |
383 |
$57,000 |
0 |
|
COCONUT GROVE BANK |
348 |
- |
2023-12-31 |
369 |
$55,000 |
0 |
|
Quent Capital LLC |
605 |
- |
2023-12-31 |
352 |
$53,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
223 |
- |
2023-12-31 |
315 |
$49,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
105 |
- |
2023-09-30 |
349 |
$47,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
143 |
- |
2023-12-31 |
306 |
$46,000 |
0 |
|
HM PAYSON & CO |
615 |
- |
2023-12-31 |
299 |
$45,000 |
0 |
|
Cedar Mountain Advisors LLC |
87 |
- |
2024-03-31 |
228 |
$39,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1212 |
- |
2023-12-31 |
251 |
$37,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
526 |
- |
2022-12-31 |
241 |
$32,000 |
0 |
|
Pacifica Partners Inc. |
261 |
- |
2024-03-31 |
180 |
$31,000 |
0 |
|
Rosenberg Matthew Hamilton |
532 |
- |
2023-12-31 |
150 |
$22,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
132 |
$20,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
285 |
- |
2023-12-31 |
98 |
$15,000 |
0 |
|
ZBN.A. |
595 |
- |
2023-12-31 |
93 |
$14,000 |
0 |
|
NBC SECURITIES INC. |
1569 |
- |
2024-03-31 |
79 |
$13,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
242 |
- |
2023-12-31 |
88 |
$13,000 |
0 |
|
CVA Family Office LLC |
716 |
- |
2024-03-31 |
70 |
$12,000 |
0 |
|
SCBT FINANCIAL CORP |
450 |
- |
2023-12-31 |
82 |
$12,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
485 |
- |
2023-12-31 |
82 |
$12,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
135 |
- |
2023-12-31 |
76 |
$11,000 |
0 |
|
Front Row Advisors LLC |
315 |
- |
2023-12-31 |
75 |
$11,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
287 |
- |
2023-12-31 |
69 |
$10,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
789 |
- |
2023-12-31 |
64 |
$10,000 |
0 |
|
Beacon Capital Management LLC |
581 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
94 |
- |
2023-12-31 |
40 |
$6,000 |
0 |
|
Bogart Wealth LLC |
739 |
- |
2023-12-31 |
32 |
$5,000 |
0 |
|
JDM Financial Group LLC |
179 |
- |
2023-12-31 |
34 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
649 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
366 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1225 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
656 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
Penserra Capital Management LLC |
1188 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
417 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1485 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Capital Analysts Inc. |
1027 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
769 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
2388 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
92 Records found
|
1
|
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