|
Institutional
Holders
Total
Institutions:
|
489 3 |
|
Total
shares held :
|
96,975,280 |
|
% of shares
held :
|
4.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,628,958 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.42 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$59.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (1.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,563,215
|
3.67%
|
|
|
Increased
Positions : |
173
|
4,027,400
|
4.15%
|
|
|
Unchanged
Positions : |
104
|
2,841,222
|
2.93%
|
|
|
Decreased
Positions : |
154
|
-5,317,212
|
-5.48%
|
|
|
Closed
Positions : |
55
|
-644,445
|
-0.66%
|
|
|
Guru
Positions : |
2
|
40,717,444
|
41.99%
|
|
|
|
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 |
16 |
- |
2023-12-31 |
1,703,000 |
$110,048,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
248 |
- |
2023-12-31 |
250,000 |
$16,155,000 |
0 |
|
Long Focus Capital Management LLC |
34 |
- |
2023-12-31 |
137,200 |
$8,866,000 |
0 |
|
ALLY FINANCIAL INC. |
27 |
- |
2023-12-31 |
105,000 |
$6,785,000 |
0 |
|
Round Hill Asset Management |
24 |
- |
2023-12-31 |
29,154 |
$1,884,000 |
0 |
|
SAL Trading LLC |
5 |
- |
2023-12-31 |
25,800 |
$1,667,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
108 |
- |
2023-12-31 |
20,000 |
$1,292,000 |
0 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
36 |
- |
2023-12-31 |
19,325 |
$1,249,000 |
0 |
|
ICON ADVISERS INC/CO |
128 |
- |
2023-12-31 |
18,800 |
$1,215,000 |
0 |
|
RUFFER LLP |
57 |
- |
2023-12-31 |
17,000 |
$1,099,000 |
0 |
|
MARKEL CORP |
126 |
- |
2023-12-31 |
11,000 |
$711,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
10,115 |
$654,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
212 |
- |
2023-12-31 |
8,851 |
$572,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
130 |
- |
2024-03-31 |
7,375 |
$448,000 |
0 |
|
Investors Research Corp |
251 |
- |
2023-12-31 |
5,849 |
$378,000 |
0 |
|
Eldridge Investment Advisors Inc. |
112 |
- |
2023-12-31 |
5,500 |
$355,000 |
0 |
|
Edge Capital Group LLC |
231 |
- |
2023-12-31 |
5,468 |
$353,000 |
0 |
|
LONDON CO OF VIRGINIA |
155 |
- |
2023-12-31 |
5,300 |
$342,000 |
0 |
|
AMERICAN ASSETS INC |
10 |
- |
2023-12-31 |
5,000 |
$323,000 |
0 |
|
Sweet Financial Partners LLC |
159 |
- |
2024-03-31 |
5,221 |
$317,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
97 |
- |
2023-12-31 |
4,790 |
$310,000 |
0 |
|
V-Square Quantitative Management LLC |
390 |
- |
2024-03-31 |
4,716 |
$287,000 |
0 |
|
WEST BANCORPORATION INC |
83 |
- |
2024-03-31 |
3,780 |
$230,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
599 |
- |
2024-03-31 |
3,311 |
$201,000 |
0 |
|
Compagnie Lombard Odier SCA |
282 |
- |
2024-03-31 |
2,500 |
$152,000 |
0 |
|
Tyler-Stone Wealth Management |
216 |
- |
2023-12-31 |
2,100 |
$136,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
241 |
- |
2024-03-31 |
1,692 |
$109,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1830 |
- |
2024-03-31 |
1,739 |
$106,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
227 |
- |
2024-03-31 |
1,700 |
$103,000 |
0 |
|
Pflug Koory LLC |
193 |
- |
2024-03-31 |
1,621 |
$99,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
605 |
- |
2023-12-31 |
1,152 |
$74,000 |
0 |
|
Westside Investment Management Inc. |
306 |
- |
2024-03-31 |
1,200 |
$73,000 |
0 |
|
COCONUT GROVE BANK |
328 |
- |
2023-12-31 |
1,000 |
$65,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
291 |
- |
2023-12-31 |
600 |
$39,000 |
0 |
|
Sunbelt Securities Inc. |
930 |
- |
2024-03-31 |
603 |
$37,000 |
0 |
|
New England Capital Financial Advisors LLC |
133 |
- |
2023-12-31 |
555 |
$36,000 |
0 |
|
Spire Wealth Management |
1332 |
- |
2024-03-31 |
573 |
$35,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
469 |
$30,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
544 |
- |
2023-12-31 |
450 |
$29,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
372 |
- |
2023-12-31 |
400 |
$26,000 |
0 |
|
HHM Wealth Advisors LLC |
379 |
- |
2023-12-31 |
401 |
$26,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
863 |
- |
2023-12-31 |
405 |
$26,000 |
0 |
|
SOA Wealth Advisors LLC. |
408 |
- |
2024-03-31 |
406 |
$25,000 |
0 |
|
Independence Bank of Kentucky |
378 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
First Personal Financial Services |
230 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
Prestige Wealth Management Group LLC |
328 |
- |
2024-03-31 |
402 |
$24,000 |
0 |
|
Sutton Wealth Advisors Inc. |
347 |
- |
2023-09-30 |
398 |
$22,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
172 |
- |
2023-12-31 |
303 |
$20,000 |
0 |
|
Archer Investment Corp |
538 |
- |
2023-12-31 |
247 |
$16,000 |
0 |
|
Rocky Mountain Advisers LLC |
185 |
- |
2024-03-31 |
259 |
$16,000 |
0 |
|
Tortoise Investment Management LLC |
508 |
- |
2023-12-31 |
225 |
$15,000 |
0 |
|
Steward Financial Group LLC |
303 |
- |
2023-09-30 |
271 |
$14,000 |
0 |
|
Costello Asset Management INC |
134 |
- |
2024-03-31 |
225 |
$14,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
371 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
507 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
Sargent Bickham Lagudis LLC |
694 |
- |
2022-12-31 |
208 |
$12,000 |
0 |
|
ROGCO LP |
190 |
- |
2023-12-31 |
175 |
$11,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
995 |
- |
2023-12-31 |
150 |
$10,000 |
0 |
|
Cape Investment Advisory Inc. |
647 |
- |
2023-12-31 |
158 |
$10,000 |
0 |
|
AMERICAN NATIONAL BANK |
421 |
- |
2024-03-31 |
150 |
$9,000 |
0 |
|
FinTrust Capital Advisors LLC |
878 |
- |
2024-03-31 |
110 |
$7,000 |
0 |
|
Efficient Wealth Management LLC |
385 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
906 |
- |
2023-12-31 |
115 |
$7,000 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
146 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
Carolina Wealth Advisors LLC |
167 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
Operose Advisors LLC |
507 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
749 |
- |
2024-03-31 |
85 |
$5,000 |
0 |
|
American Capital Advisory LLC |
305 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
Coastal Capital Group Inc. |
448 |
- |
2023-06-30 |
71 |
$4,000 |
0 |
|
Insight Financial Services |
93 |
- |
2024-03-31 |
61 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
679 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
Winch Advisory Services LLC |
324 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
525 |
- |
2023-12-31 |
48 |
$3,000 |
0 |
|
PrairieView Partners LLC |
320 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
City State Bank |
625 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Salomon & Ludwin LLC |
634 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1282 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
St. Johns Investment Management Company LLC |
172 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Key Financial Inc |
1092 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
318 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
WASHINGTON TRUST CO |
803 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
614 |
- |
2023-06-30 |
38 |
$2,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
425 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1132 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
854 |
- |
2023-06-30 |
20 |
$1,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
295 |
- |
2023-09-30 |
21 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
403 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
426 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1463 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
385 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Coston McIsaac & Partners |
577 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
CVA Family Office LLC |
1065 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
991 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Princeton Global Asset Management LLC |
637 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
95 Records found
|
1
|
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