| |
Institutional
Holders
Total
Institutions:
 |
1490  9 |
|
|
Total
shares held :
|
31,424,204 |
|
|
% of shares
held :
|
63.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -59 |
|
|
Amount
of shares held :
|
110,639 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3,093.76 |
|
|
Last
Quarter's Ending
Price :
|
$3,547.22 |
|
|
Last
Quarter's Average
Price :
|
$3,118.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
354.78 (11.38%) |
|
|
|
|
|
|
|
|
|
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 |
9 |
- |
2023-12-31 |
213,478 |
$757,253,000 |
0 |
|
| PAR CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
120,000 |
$425,666,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
46 |
- |
2023-09-30 |
16,651 |
$51,351,000 |
0 |
|
| Railway Pension Investments Ltd |
65 |
- |
2023-12-31 |
14,100 |
$50,016,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
94 |
- |
2024-03-31 |
9,559 |
$34,679,000 |
0 |
|
| ADAMS EXPRESS CO |
40 |
- |
2024-03-31 |
7,000 |
$25,395,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
99 |
- |
2024-03-31 |
6,530 |
$23,690,000 |
0 |
|
| Polar Capital Holdings Plc |
138 |
- |
2023-12-31 |
5,290 |
$18,765,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
4,000 |
$14,189,000 |
0 |
|
| North Growth Management Ltd. |
11 |
- |
2023-12-31 |
3,000 |
$12,238,000 |
0 |
|
| Wesleyan Assurance Society |
36 |
- |
2024-03-31 |
2,625 |
$9,512,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
98 |
- |
2023-12-31 |
2,500 |
$8,868,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
162 |
- |
2023-12-31 |
2,430 |
$8,620,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
72 |
- |
2024-03-31 |
1,570 |
$5,696,000 |
0 |
|
| RBF CAPITAL, LLC |
67 |
- |
2023-12-31 |
1,500 |
$5,321,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
80 |
- |
2023-12-31 |
1,406 |
$4,987,000 |
0 |
|
| Covey Capital Advisors LLC |
5 |
- |
2023-12-31 |
1,388 |
$4,924,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
38 |
- |
2023-12-31 |
1,100 |
$3,902,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
91 |
- |
2024-03-31 |
842 |
$3,051,000 |
0 |
|
| BARTLETT & CO. LLC |
169 |
- |
2023-12-31 |
812 |
$2,883,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
170 |
- |
2023-12-31 |
812 |
$2,883,000 |
0 |
|
| Annandale Capital LLC |
52 |
- |
2023-12-31 |
617 |
$2,189,000 |
0 |
|
| V-Square Quantitative Management LLC |
46 |
- |
2024-03-31 |
589 |
$2,137,000 |
0 |
|
| RIVERPARK CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
600 |
$2,128,000 |
0 |
|
| SHELTER INS RETIREMENT PLAN |
4 |
- |
2023-12-31 |
600 |
$2,128,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
244 |
- |
2024-03-31 |
575 |
$2,040,000 |
0 |
|
| TRUST CO OF TOLEDO NA /OH/ |
77 |
- |
2024-03-31 |
538 |
$1,952,000 |
0 |
|
| Dynamic Advisors Solutions LLC |
325 |
- |
2024-03-31 |
481 |
$1,745,000 |
0 |
|
| Crescent Grove Advisors LLC |
75 |
- |
2023-12-31 |
482 |
$1,710,000 |
0 |
|
| Radnor Capital Management LLC |
97 |
- |
2024-03-31 |
458 |
$1,662,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
315 |
- |
2023-12-31 |
466 |
$1,653,000 |
0 |
|
| Anfield Capital Management LLC |
25 |
- |
2023-12-31 |
457 |
$1,621,000 |
0 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
146 |
- |
2023-12-31 |
448 |
$1,590,000 |
0 |
|
| Ramirez Asset Management Inc. |
104 |
- |
2023-12-31 |
405 |
$1,437,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
129 |
- |
2023-12-31 |
400 |
$1,419,000 |
0 |
|
| Aristides Capital LLC |
34 |
- |
2023-12-31 |
400 |
$1,419,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
188 |
- |
2023-12-31 |
395 |
$1,401,000 |
0 |
|
| Riverview Trust Co |
19 |
- |
2024-03-31 |
385 |
$1,397,000 |
0 |
|
| Trail Ridge Investment Advisors LLC |
39 |
- |
2023-12-31 |
388 |
$1,376,000 |
0 |
|
| ROUNDVIEW CAPITAL LLC |
167 |
- |
2023-12-31 |
366 |
$1,298,000 |
0 |
|
| Ellis Investment Partners LLC |
76 |
- |
2024-03-31 |
343 |
$1,244,000 |
0 |
|
| Scott Investment Partners LLP |
7 |
- |
2023-09-30 |
400 |
$1,234,000 |
0 |
|
| Navalign LLC |
46 |
- |
2024-03-31 |
337 |
$1,223,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
338 |
$1,199,000 |
0 |
|
| Parisi Gray Wealth Management |
43 |
- |
2024-03-31 |
328 |
$1,190,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
52 |
- |
2023-12-31 |
324 |
$1,149,000 |
0 |
|
| HOLDERNESS INVESTMENTS CO |
81 |
- |
2023-12-31 |
323 |
$1,146,000 |
0 |
|
| NLI INTERNATIONAL INC |
105 |
- |
2023-12-31 |
320 |
$1,135,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
118 |
- |
2023-06-30 |
408 |
$1,102,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
79 |
- |
2023-12-31 |
300 |
$1,064,000 |
0 |
|
| EHP Funds Inc. |
26 |
- |
2023-12-31 |
300 |
$1,064,000 |
0 |
|
| Cornell Pochily Investment Advisors Inc. |
67 |
- |
2024-03-31 |
291 |
$1,056,000 |
0 |
|
| Alken Asset Management Ltd. |
2 |
- |
2023-12-31 |
293 |
$1,039,000 |
0 |
|
| FAYEZ SAROFIM & CO |
165 |
- |
2023-12-31 |
257 |
$966,000 |
0 |
|
| swisspartners Ltd. |
31 |
- |
2022-12-31 |
460 |
$927,000 |
0 |
|
| Disciplined Equity Management Inc. |
33 |
- |
2023-12-31 |
257 |
$912,000 |
0 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
100 |
- |
2023-12-31 |
246 |
$873,000 |
0 |
|
| Alpha Family Trust |
32 |
- |
2023-12-31 |
240 |
$851,000 |
0 |
|
| High Note Wealth LLC |
54 |
- |
2023-12-31 |
234 |
$812,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
162 |
- |
2023-12-31 |
224 |
$795,000 |
0 |
|
| Financial Enhancement Group LLC |
86 |
- |
2024-03-31 |
212 |
$749,000 |
0 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
231 |
- |
2023-12-31 |
210 |
$745,000 |
0 |
|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
28 |
- |
2022-12-31 |
367 |
$740,000 |
0 |
|
| Rossmore Private Capital |
140 |
- |
2023-12-31 |
205 |
$727,000 |
0 |
|
| Fort Point Capital Partners LLC |
128 |
- |
2023-12-31 |
202 |
$717,000 |
0 |
|
| SPINNAKER TRUST |
160 |
- |
2023-12-31 |
197 |
$699,000 |
0 |
|
| Odey Holdings Ltd |
11 |
- |
2022-12-31 |
323 |
$651,000 |
0 |
|
| Symmetry Partner LLC |
257 |
- |
2024-03-31 |
169 |
$613,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
225 |
- |
2024-03-31 |
166 |
$602,000 |
0 |
|
| Pflug Koory LLC |
78 |
- |
2024-03-31 |
166 |
$602,000 |
0 |
|
| Global Trust Asset Management LLC |
85 |
- |
2024-03-31 |
164 |
$593,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
147 |
- |
2023-12-31 |
167 |
$592,000 |
0 |
|
| Fortitude Family Office LLC |
42 |
- |
2024-03-31 |
161 |
$584,000 |
0 |
|
| Aberdeen Wealth Management LLC |
76 |
- |
2023-12-31 |
157 |
$557,000 |
0 |
|
| Fortune Financial Advisors LLC |
78 |
- |
2024-03-31 |
149 |
$541,000 |
0 |
|
| Resonant Capital Advisors LLC |
179 |
- |
2023-12-31 |
151 |
$536,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
150 |
- |
2023-12-31 |
150 |
$532,000 |
0 |
|
| Elgethun Capital Management |
75 |
- |
2023-12-31 |
150 |
$532,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
181 |
- |
2024-03-31 |
146 |
$530,000 |
0 |
|
| Wilkinson Global Asset Management LLC |
56 |
- |
2023-12-31 |
149 |
$529,000 |
0 |
|
| McCarthy Asset Management Inc. |
25 |
- |
2023-12-31 |
141 |
$500,000 |
0 |
|
| Alliance Wealth Advisors LLC |
61 |
- |
2024-03-31 |
136 |
$493,000 |
0 |
|
| Carr Financial Group Corp |
106 |
- |
2024-03-31 |
135 |
$490,000 |
0 |
|
| FourThought Financial Partners LLC |
200 |
- |
2023-12-31 |
134 |
$475,000 |
0 |
|
| MOSELEY INVESTMENT MANAGEMENT INC |
86 |
- |
2024-03-31 |
130 |
$472,000 |
0 |
|
| First Bank & Trust |
131 |
- |
2024-03-31 |
126 |
$457,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
87 |
- |
2024-03-31 |
126 |
$457,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
105 |
- |
2024-03-31 |
125 |
$453,000 |
0 |
|
| RMR Wealth Builders |
161 |
- |
2024-03-31 |
123 |
$446,000 |
0 |
|
| NorthCrest Asset Manangement LLC |
400 |
- |
2024-03-31 |
123 |
$446,000 |
0 |
|
| Y.D. More Investments Ltd |
119 |
- |
2023-12-31 |
122 |
$433,000 |
0 |
|
| Platform Technology Partners |
124 |
- |
2023-12-31 |
112 |
$425,000 |
0 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
191 |
- |
2023-12-31 |
118 |
$419,000 |
0 |
|
| ERTS Wealth Advisors LLC |
56 |
- |
2024-03-31 |
111 |
$403,000 |
0 |
|
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
25 |
- |
2024-03-31 |
108 |
$392,000 |
0 |
|
| BANCORPSOUTH BANK |
244 |
- |
2023-12-31 |
110 |
$390,000 |
0 |
|
| Fairhaven Wealth Management LLC |
68 |
- |
2023-12-31 |
110 |
$390,000 |
0 |
|
| EQUITABLE TRUST CO |
338 |
- |
2024-03-31 |
107 |
$388,000 |
0 |
|
| Trinity Financial Advisors LLC |
48 |
- |
2024-03-31 |
106 |
$385,000 |
0 |
|
| UMA Financial Services Inc. |
105 |
- |
2024-03-31 |
111 |
$385,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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