|
Institutional
Holders
Total
Institutions:
|
1170 23 |
|
Total
shares held :
|
393,888,048 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-141 |
|
Amount
of shares held :
|
6,271,465 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.93 |
|
Last
Quarter's Ending
Price :
|
$115.19 |
|
Last
Quarter's Average
Price :
|
$102.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.20 (7.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,804,840
|
3.25%
|
|
|
Increased
Positions : |
395
|
25,860,536
|
6.57%
|
|
|
Unchanged
Positions : |
155
|
2,809,648
|
0.71%
|
|
|
Decreased
Positions : |
513
|
-28,270,763
|
-7.18%
|
|
|
Closed
Positions : |
130
|
-4,123,148
|
-1.05%
|
|
|
Guru
Positions : |
2
|
4,547,032
|
1.15%
|
|
|
|
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 |
13 |
- |
2023-12-31 |
1,420,072 |
$163,578,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
191 |
- |
2023-12-31 |
244,228 |
$28,133,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
109 |
- |
2024-03-31 |
196,960 |
$20,844,000 |
0 |
|
AMF Pensionsforsakring AB |
126 |
- |
2024-03-31 |
140,794 |
$14,933,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
226 |
- |
2024-03-31 |
118,852 |
$12,578,000 |
0 |
|
Spouting Rock Asset Management LLC |
16 |
- |
2023-12-31 |
38,727 |
$4,461,000 |
0 |
|
ALLY FINANCIAL INC. |
63 |
- |
2023-12-31 |
26,000 |
$2,995,000 |
0 |
|
Aufman Associates Inc |
10 |
- |
2023-12-31 |
20,682 |
$2,382,000 |
0 |
|
Aquila Investment Management LLC |
20 |
- |
2024-03-31 |
20,000 |
$2,117,000 |
0 |
|
Jupiter Wealth Management LLC |
25 |
- |
2023-12-31 |
16,000 |
$1,843,000 |
0 |
|
Knollwood Investment Advisory LLC |
65 |
- |
2023-12-31 |
13,173 |
$1,517,000 |
0 |
|
Premier Fund Managers Ltd |
110 |
- |
2023-12-31 |
12,500 |
$1,452,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
73 |
- |
2023-12-31 |
12,405 |
$1,429,000 |
0 |
|
COURAGE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
12,000 |
$1,382,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
47 |
- |
2023-12-31 |
12,000 |
$1,382,000 |
0 |
|
DE BURLO GROUP INC |
49 |
- |
2023-12-31 |
14,265 |
$1,313,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
557 |
- |
2023-12-31 |
10,900 |
$1,256,000 |
0 |
|
SWANK ENERGY INCOME ADVISORS LP |
48 |
- |
2024-03-31 |
10,000 |
$1,058,000 |
0 |
|
Horst & Graben Wealth Management LLC |
54 |
- |
2024-03-31 |
9,975 |
$1,056,000 |
0 |
|
Illinois Municipal Retirement Fund |
899 |
- |
2023-12-31 |
8,543 |
$984,000 |
0 |
|
Achmea Investment Management B.V. |
393 |
- |
2023-12-31 |
8,305 |
$957,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
91 |
- |
2023-12-31 |
7,531 |
$867,000 |
0 |
|
REX CAPITAL ADVISORS LLC |
14 |
- |
2022-12-31 |
6,000 |
$814,000 |
0 |
|
MTM Investment Management LLC |
93 |
- |
2024-03-31 |
6,031 |
$638,000 |
0 |
|
Laurel Wealth Advisors LLC |
117 |
- |
2023-12-31 |
5,385 |
$620,000 |
0 |
|
FOREST HILL CAPITAL LLC |
40 |
- |
2023-12-31 |
5,200 |
$599,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
97 |
- |
2023-12-31 |
4,934 |
$568,000 |
0 |
|
Shira Ridge Wealth Management |
51 |
- |
2024-03-31 |
5,056 |
$535,000 |
0 |
|
La Banque Postale Asset Management SA |
339 |
- |
2023-12-31 |
4,612 |
$531,000 |
0 |
|
Alpha Family Trust |
63 |
- |
2023-12-31 |
3,850 |
$443,000 |
0 |
|
Lion Street Advisors LLC |
124 |
- |
2024-03-31 |
3,811 |
$439,000 |
0 |
|
Washington Trust Advisors Inc. |
135 |
- |
2023-12-31 |
3,670 |
$423,000 |
0 |
|
Archer Investment Corp |
156 |
- |
2023-12-31 |
3,385 |
$390,000 |
0 |
|
Glassy Mountain Advisors Inc. |
44 |
- |
2024-03-31 |
3,501 |
$371,000 |
0 |
|
BANK OF THE OZARKS |
112 |
- |
2023-12-31 |
3,186 |
$367,000 |
0 |
|
DAVIS R M INC |
212 |
- |
2023-12-31 |
3,039 |
$350,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
104 |
- |
2024-03-31 |
3,165 |
$335,000 |
0 |
|
Harbour Capital Advisors LLC |
219 |
- |
2024-03-31 |
3,180 |
$327,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
77 |
- |
2023-12-31 |
2,786 |
$321,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
227 |
- |
2023-12-31 |
2,570 |
$296,000 |
0 |
|
Paradigm Financial Partners LLC |
173 |
- |
2023-12-31 |
2,572 |
$296,000 |
0 |
|
Essex Savings Bank |
199 |
- |
2024-03-31 |
2,540 |
$293,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
69 |
- |
2024-03-31 |
2,714 |
$288,000 |
0 |
|
Bristlecone Advisors LLC |
242 |
- |
2024-03-31 |
2,584 |
$273,000 |
0 |
|
SMITHFIELD TRUST CO |
285 |
- |
2023-12-31 |
2,063 |
$240,000 |
0 |
|
Dakota Community Bank & Trust NA |
31 |
- |
2024-03-31 |
2,260 |
$239,000 |
0 |
|
GOODWIN DANIEL L |
82 |
- |
2023-09-30 |
2,500 |
$230,000 |
0 |
|
Jeereddi Investments LP |
32 |
- |
2022-12-31 |
1,489 |
$202,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
229 |
- |
2023-12-31 |
1,600 |
$184,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
90 |
- |
2023-12-31 |
1,591 |
$183,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
77 |
- |
2023-12-31 |
1,555 |
$179,000 |
0 |
|
LOOMIS SAYLES & CO L P |
471 |
- |
2023-12-31 |
1,213 |
$140,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
309 |
- |
2024-03-31 |
1,370 |
$130,000 |
0 |
|
ALTA ADVISERS LTD |
221 |
- |
2024-03-31 |
1,200 |
$127,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
232 |
- |
2023-12-31 |
1,000 |
$115,000 |
0 |
|
Muzinich & Co. Inc. |
29 |
- |
2023-12-31 |
989 |
$114,000 |
0 |
|
Empire Life Investments Inc. |
96 |
- |
2023-12-31 |
914 |
$105,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
430 |
- |
2024-03-31 |
963 |
$102,000 |
0 |
|
BFSG LLC |
330 |
- |
2024-03-31 |
800 |
$85,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
487 |
- |
2023-12-31 |
725 |
$84,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
714 |
$82,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
195 |
- |
2024-03-31 |
750 |
$79,000 |
0 |
|
Pinnacle Bank |
338 |
- |
2024-03-31 |
677 |
$72,000 |
0 |
|
Addison Advisors LLC |
307 |
- |
2023-12-31 |
600 |
$69,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
554 |
$65,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
380 |
- |
2024-03-31 |
579 |
$61,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
397 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
Pflug Koory LLC |
226 |
- |
2024-03-31 |
472 |
$50,000 |
0 |
|
TSFG LLC |
282 |
- |
2024-03-31 |
425 |
$45,000 |
0 |
|
Newbridge Financial Services Group Inc. |
426 |
- |
2024-03-31 |
405 |
$43,000 |
0 |
|
Canton Hathaway LLC |
177 |
- |
2023-12-31 |
335 |
$39,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
748 |
- |
2023-12-31 |
325 |
$37,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
384 |
- |
2024-03-31 |
318 |
$37,000 |
0 |
|
Bramshill Investments LLC |
171 |
- |
2023-12-31 |
343 |
$34,000 |
0 |
|
AllSquare Wealth Management LLC |
254 |
- |
2023-12-31 |
280 |
$32,000 |
0 |
|
Investors Research Corp |
572 |
- |
2023-12-31 |
269 |
$31,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
223 |
- |
2023-12-31 |
262 |
$30,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
190 |
- |
2024-03-31 |
253 |
$27,000 |
0 |
|
NVWM LLC |
260 |
- |
2023-12-31 |
225 |
$26,000 |
0 |
|
Johnson Midwest Financial LLC |
125 |
- |
2023-09-30 |
262 |
$24,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
377 |
- |
2024-03-31 |
212 |
$22,000 |
0 |
|
ATWOOD & PALMER INC |
270 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
West Branch Capital LLC |
237 |
- |
2024-03-31 |
157 |
$17,000 |
0 |
|
Oakworth Capital Inc. |
426 |
- |
2024-03-31 |
148 |
$16,000 |
0 |
|
Transcendent Capital Group LLC |
243 |
- |
2024-03-31 |
121 |
$14,000 |
0 |
|
SOA Wealth Advisors LLC. |
496 |
- |
2024-03-31 |
134 |
$14,000 |
0 |
|
Citizens National Bank Trust Department |
271 |
- |
2023-12-31 |
107 |
$12,000 |
0 |
|
Missouri Trust & Investment Co |
289 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
Financial Gravity Wealth Inc. |
391 |
- |
2023-12-31 |
126 |
$11,000 |
0 |
|
Asset Dedication LLC |
669 |
- |
2024-03-31 |
105 |
$11,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
262 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
Beacon Capital Management LLC |
521 |
- |
2023-12-31 |
108 |
$10,000 |
0 |
|
Salomon & Ludwin LLC |
496 |
- |
2023-12-31 |
112 |
$10,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
330 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
291 |
- |
2023-12-31 |
76 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
433 |
- |
2024-03-31 |
80 |
$8,000 |
0 |
|
Cedar Mountain Advisors LLC |
203 |
- |
2024-03-31 |
79 |
$8,000 |
0 |
|
Roble Belko & Company Inc |
249 |
- |
2024-03-31 |
72 |
$8,000 |
0 |
|
Column Capital Advisors LLC |
561 |
- |
2023-09-30 |
79 |
$7,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
77 |
- |
2024-03-31 |
62 |
$7,000 |
0 |
|
|
100 Records found
|
1
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