|
Institutional
Holders
Total
Institutions:
|
1119 56 |
|
Total
shares held :
|
230,730,082 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
3,920,645 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.49 |
|
Last
Quarter's Ending
Price :
|
$272.37 |
|
Last
Quarter's Average
Price :
|
$257.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.97 (6.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
6,172,744
|
2.68%
|
|
|
Increased
Positions : |
434
|
10,790,807
|
4.68%
|
|
|
Unchanged
Positions : |
175
|
2,736,815
|
1.19%
|
|
|
Decreased
Positions : |
392
|
-11,763,203
|
-5.1%
|
|
|
Closed
Positions : |
62
|
-1,279,703
|
-0.55%
|
|
|
Guru
Positions : |
3
|
279,963
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCGE MANAGEMENT, L.P. |
10 |
- |
2023-12-31 |
680,000 |
$185,212,000 |
0 |
|
EULAV ASSET MANAGEMENT |
5 |
- |
2023-12-31 |
281,300 |
$76,618,000 |
0 |
|
Styrax Capital LP |
9 |
- |
2023-12-31 |
240,620 |
$65,538,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
98 |
- |
2024-03-31 |
166,062 |
$51,692,000 |
0 |
|
OZ MANAGEMENT LP |
18 |
- |
2023-12-31 |
188,000 |
$51,206,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
58 |
- |
2023-09-30 |
196,300 |
$45,993,000 |
0 |
|
NICHOLAS CO INC /WI |
58 |
- |
2023-12-31 |
158,915 |
$43,284,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
134 |
- |
2023-12-31 |
154,132 |
$41,981,000 |
0 |
|
Value Aligned Research Advisors LLC |
5 |
- |
2024-03-31 |
129,166 |
$40,207,000 |
0 |
|
Cercano Management LLC |
19 |
- |
2023-12-31 |
142,193 |
$38,729,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
131 |
- |
2024-03-31 |
78,523 |
$24,443,000 |
0 |
|
Manchester Global Management (UK) Ltd |
6 |
- |
2023-12-31 |
73,600 |
$20,046,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
112 |
- |
2023-12-31 |
54,507 |
$14,846,000 |
0 |
|
MAPLELANE CAPITAL, LLC |
20 |
- |
2023-12-31 |
50,000 |
$13,619,000 |
0 |
|
Freemont Management S.A. |
24 |
- |
2023-12-31 |
37,600 |
$10,241,000 |
0 |
|
PGGM INVESTMENTS |
126 |
- |
2023-12-31 |
36,530 |
$9,950,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
227 |
- |
2023-12-31 |
26,029 |
$7,090,000 |
0 |
|
Maryland State Retirement & Pension System |
145 |
- |
2024-03-31 |
21,042 |
$6,192,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
157 |
- |
2023-12-31 |
20,000 |
$5,447,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
26 |
- |
2023-12-31 |
18,250 |
$4,971,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
160 |
- |
2024-03-31 |
15,500 |
$4,825,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
102 |
- |
2024-03-31 |
14,585 |
$4,540,000 |
0 |
|
MOODY LYNN & CO/ |
65 |
- |
2024-03-31 |
12,781 |
$3,978,000 |
0 |
|
ENZI WEALTH |
15 |
- |
2024-03-31 |
11,483 |
$3,463,000 |
0 |
|
V-Square Quantitative Management LLC |
42 |
- |
2024-03-31 |
7,646 |
$2,380,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
372 |
- |
2023-12-31 |
8,400 |
$2,288,000 |
0 |
|
Tredje AP-fonden |
358 |
- |
2023-12-31 |
8,115 |
$2,210,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
70 |
- |
2024-03-31 |
7,924 |
$2,158,000 |
0 |
|
NLI INTERNATIONAL INC |
99 |
- |
2023-12-31 |
5,340 |
$1,454,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
182 |
- |
2023-12-31 |
5,121 |
$1,395,000 |
0 |
|
Mechanics Financial Corp |
29 |
- |
2023-12-31 |
4,861 |
$1,324,000 |
0 |
|
Qtron Investments LLC |
98 |
- |
2023-12-31 |
4,730 |
$1,288,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
71 |
- |
2024-03-31 |
4,000 |
$1,245,000 |
0 |
|
Banco Santander S.A. |
289 |
- |
2023-12-31 |
3,821 |
$1,041,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
85 |
- |
2023-12-31 |
3,754 |
$1,022,000 |
0 |
|
Retirement Solution Inc. |
22 |
- |
2023-12-31 |
3,581 |
$975,000 |
0 |
|
Affinity Capital Advisors LLC |
67 |
- |
2024-03-31 |
2,857 |
$889,000 |
0 |
|
Trust Asset Management LLC |
89 |
- |
2023-12-31 |
3,151 |
$858,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
87 |
- |
2022-12-31 |
4,987 |
$801,000 |
0 |
|
SALIENT TRUST CO LTA |
122 |
- |
2023-03-31 |
4,000 |
$783,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
89 |
- |
2024-03-31 |
2,502 |
$779,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
44 |
- |
2024-03-31 |
2,654 |
$723,000 |
0 |
|
Systematic Alpha Investments LLC |
120 |
- |
2023-12-31 |
2,498 |
$680,000 |
0 |
|
Pinnacle Bank |
80 |
- |
2024-03-31 |
2,174 |
$677,000 |
0 |
|
WD RUTHERFORD LLC |
58 |
- |
2024-03-31 |
2,121 |
$660,000 |
0 |
|
Elk River Wealth Management LLC |
56 |
- |
2024-03-31 |
2,000 |
$623,000 |
0 |
|
S.E.E.D. Planning Group LLC |
61 |
- |
2024-03-31 |
1,993 |
$620,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
79 |
- |
2024-03-31 |
1,855 |
$577,000 |
0 |
|
Alpha Family Trust |
52 |
- |
2023-12-31 |
1,945 |
$530,000 |
0 |
|
Foundry Partners LLC |
226 |
- |
2023-12-31 |
1,898 |
$517,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
187 |
- |
2023-12-31 |
1,873 |
$510,000 |
0 |
|
Himension Fund |
30 |
- |
2023-12-31 |
1,796 |
$489,000 |
0 |
|
Financial Advisors Network Inc. |
94 |
- |
2023-12-31 |
1,787 |
$487,000 |
0 |
|
Ramirez Asset Management Inc. |
176 |
- |
2023-12-31 |
1,665 |
$453,000 |
0 |
|
GARRISON FINANCIAL CORP |
74 |
- |
2023-12-31 |
1,597 |
$435,000 |
0 |
|
HYMAN CHARLES D |
182 |
- |
2023-12-31 |
1,450 |
$395,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
182 |
- |
2023-06-30 |
1,667 |
$391,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
185 |
- |
2024-03-31 |
1,173 |
$365,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
165 |
- |
2024-03-31 |
1,164 |
$362,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
178 |
- |
2023-12-31 |
1,200 |
$327,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
448 |
- |
2023-12-31 |
1,192 |
$324,000 |
0 |
|
Carr Financial Group Corp |
140 |
- |
2024-03-31 |
1,000 |
$311,000 |
0 |
|
KEB ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
1,000 |
$311,000 |
0 |
|
Talbot Financial LLC |
55 |
- |
2024-03-31 |
1,000 |
$311,000 |
0 |
|
HBW Advisory Services LLC |
232 |
- |
2024-03-31 |
1,121 |
$305,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
121 |
- |
2023-12-31 |
1,109 |
$302,000 |
0 |
|
CHAPIN DAVIS INC. |
169 |
- |
2024-03-31 |
960 |
$299,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
156 |
- |
2023-12-31 |
1,067 |
$291,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
1,044 |
$284,000 |
0 |
|
Garde Capital Inc. |
163 |
- |
2023-12-31 |
1,015 |
$276,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
1,000 |
$272,000 |
0 |
|
Hotaling Investment Management LLC |
98 |
- |
2022-12-31 |
1,573 |
$253,000 |
0 |
|
ALTA ADVISERS LTD |
106 |
- |
2024-03-31 |
800 |
$249,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
198 |
- |
2024-03-31 |
755 |
$235,000 |
0 |
|
COCONUT GROVE BANK |
202 |
- |
2023-12-31 |
851 |
$232,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
236 |
- |
2024-03-31 |
724 |
$225,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
183 |
- |
2024-03-31 |
712 |
$222,000 |
0 |
|
Planned Solutions Inc. |
92 |
- |
2024-03-31 |
685 |
$213,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
195 |
- |
2023-12-31 |
711 |
$194,000 |
0 |
|
Bleichroeder LP |
50 |
- |
2023-12-31 |
525 |
$143,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
417 |
- |
2024-03-31 |
403 |
$125,000 |
0 |
|
WFA of San Diego LLC |
101 |
- |
2023-09-30 |
500 |
$117,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
427 |
- |
2024-03-31 |
340 |
$106,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
343 |
- |
2023-12-31 |
368 |
$100,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
97 |
- |
2023-12-31 |
250 |
$68,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
620 |
- |
2023-12-31 |
230 |
$63,000 |
0 |
|
ST GERMAIN D J CO INC |
370 |
- |
2024-03-31 |
200 |
$62,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
388 |
- |
2024-03-31 |
182 |
$57,000 |
0 |
|
AllSquare Wealth Management LLC |
212 |
- |
2023-12-31 |
179 |
$49,000 |
0 |
|
BARRETT & COMPANY INC. |
280 |
- |
2024-03-31 |
145 |
$45,000 |
0 |
|
Compagnie Lombard Odier SCA |
426 |
- |
2023-12-31 |
152 |
$41,000 |
0 |
|
COHEN & STEERS INC |
360 |
- |
2023-12-31 |
133 |
$36,000 |
0 |
|
LGT Financial Advisors LLC |
256 |
- |
2023-12-31 |
123 |
$34,000 |
0 |
|
Prestige Wealth Management Group LLC |
288 |
- |
2024-03-31 |
106 |
$33,000 |
0 |
|
Fortitude Family Office LLC |
204 |
- |
2024-03-31 |
101 |
$31,000 |
0 |
|
Asset Dedication LLC |
539 |
- |
2024-03-31 |
82 |
$26,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
125 |
- |
2023-12-31 |
80 |
$22,000 |
0 |
|
Aspire Private Capital LLC |
313 |
- |
2024-03-31 |
71 |
$22,000 |
0 |
|
Planning Capital Management Corp |
306 |
- |
2024-03-31 |
57 |
$18,000 |
0 |
|
True Wealth Design LLC |
209 |
- |
2023-12-31 |
67 |
$18,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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