|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.56 (16.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
5
|
4,734,827
|
0.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AKRE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,775,400 |
$410,721,000 |
0 |
|
CONSULTA LTD |
6 |
- |
2023-12-31 |
500,000 |
$115,670,000 |
0 |
|
Railway Pension Investments Ltd |
28 |
- |
2023-12-31 |
492,299 |
$113,888,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
52 |
- |
2023-12-31 |
399,417 |
$92,401,000 |
0 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
19 |
- |
2023-12-31 |
373,000 |
$86,290,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
37 |
- |
2024-03-31 |
174,519 |
$43,548,000 |
0 |
|
Hikari Power Ltd |
4 |
- |
2023-12-31 |
185,170 |
$42,837,000 |
0 |
|
MACKAY SHIELDS LLC |
7 |
- |
2023-12-31 |
150,217 |
$34,751,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
50 |
- |
2023-12-31 |
72,000 |
$16,656,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
55,000 |
$13,735,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
34 |
- |
2023-12-31 |
50,010 |
$11,569,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
91 |
- |
2024-03-31 |
39,004 |
$9,740,000 |
0 |
|
Achmea Investment Management B.V. |
129 |
- |
2023-12-31 |
42,086 |
$9,736,000 |
0 |
|
DE BURLO GROUP INC |
29 |
- |
2023-12-31 |
25,796 |
$6,400,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
15 |
- |
2024-03-31 |
25,334 |
$6,326,000 |
0 |
|
PBWM Holdings LLC |
17 |
- |
2023-03-31 |
24,723 |
$6,231,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
70 |
- |
2024-03-31 |
24,163 |
$6,034,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
44 |
- |
2023-12-31 |
25,700 |
$5,945,000 |
0 |
|
Illinois Municipal Retirement Fund |
265 |
- |
2023-12-31 |
23,541 |
$5,446,000 |
0 |
|
LIPE & DALTON |
11 |
- |
2023-12-31 |
22,410 |
$5,184,000 |
0 |
|
EOS MANAGEMENT, L.P. |
10 |
- |
2023-12-31 |
21,052 |
$4,870,000 |
0 |
|
Bull Street Advisors LLC |
10 |
- |
2023-12-31 |
20,984 |
$4,854,000 |
0 |
|
MIURA GLOBAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
20,000 |
$4,627,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
58 |
- |
2023-12-31 |
19,265 |
$4,457,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
84 |
- |
2024-03-31 |
17,000 |
$4,245,000 |
0 |
|
Steigerwald Gordon & Koch Inc. |
44 |
- |
2024-03-31 |
16,605 |
$4,147,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
16,427 |
$3,800,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
54 |
- |
2023-12-31 |
15,000 |
$3,470,000 |
0 |
|
Cumberland Partners Ltd |
65 |
- |
2023-12-31 |
13,456 |
$3,338,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
38 |
- |
2024-03-31 |
12,432 |
$3,105,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
47 |
- |
2024-03-31 |
12,028 |
$3,004,000 |
0 |
|
StrongBox Wealth LLC |
22 |
- |
2024-03-31 |
12,779 |
$2,956,000 |
0 |
|
Harbor Advisors LLC |
28 |
- |
2023-12-31 |
12,505 |
$2,893,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
227 |
- |
2024-03-31 |
11,722 |
$2,712,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
11,074 |
$2,564,000 |
0 |
|
LGT Fund Management Co Ltd. |
38 |
- |
2023-12-31 |
10,540 |
$2,457,000 |
0 |
|
Union Heritage Capital LLC |
30 |
- |
2023-06-30 |
10,075 |
$2,421,000 |
0 |
|
Legato Capital Management LLC |
117 |
- |
2024-03-31 |
8,568 |
$2,140,000 |
0 |
|
Searle & Co. |
47 |
- |
2023-12-31 |
8,902 |
$2,059,000 |
0 |
|
Symmetry Partner LLC |
87 |
- |
2024-03-31 |
8,093 |
$2,021,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
51 |
- |
2022-12-31 |
7,500 |
$1,991,000 |
0 |
|
Scarborough Advisors LLC |
43 |
- |
2023-12-31 |
8,258 |
$1,910,000 |
0 |
|
Stevard LLC |
11 |
- |
2023-12-31 |
8,242 |
$1,907,000 |
0 |
|
HYMAN CHARLES D |
99 |
- |
2023-12-31 |
7,736 |
$1,790,000 |
0 |
|
Trust Asset Management LLC |
47 |
- |
2023-12-31 |
7,577 |
$1,753,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
7,216 |
$1,669,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
189 |
- |
2023-12-31 |
6,772 |
$1,567,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
25 |
- |
2024-03-31 |
6,128 |
$1,530,000 |
0 |
|
BigSur Wealth Management LLC |
39 |
- |
2023-12-31 |
6,140 |
$1,422,000 |
0 |
|
CPA Asset Management LLC |
23 |
- |
2023-12-31 |
6,062 |
$1,402,000 |
0 |
|
KENFARB & CO. |
25 |
- |
2023-09-30 |
5,524 |
$1,370,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
258 |
- |
2024-03-31 |
5,262 |
$1,314,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
122 |
- |
2023-12-31 |
5,640 |
$1,305,000 |
0 |
|
SBK Financial Inc. |
13 |
- |
2022-12-31 |
4,900 |
$1,301,000 |
0 |
|
Barden Capital Management Inc. |
37 |
- |
2023-12-31 |
5,173 |
$1,260,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
38 |
- |
2024-03-31 |
4,850 |
$1,211,000 |
0 |
|
Chemistry Wealth Management LLC |
51 |
- |
2024-03-31 |
4,740 |
$1,184,000 |
0 |
|
S&CO INC |
119 |
- |
2023-12-31 |
5,020 |
$1,161,000 |
0 |
|
Qtron Investments LLC |
125 |
- |
2023-12-31 |
5,000 |
$1,157,000 |
0 |
|
Citadel Investment Advisory Inc. |
30 |
- |
2024-03-31 |
4,373 |
$1,092,000 |
0 |
|
Essex Savings Bank |
83 |
- |
2024-03-31 |
4,541 |
$1,051,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
30 |
- |
2023-12-31 |
4,300 |
$995,000 |
0 |
|
Coastal Capital Group Inc. |
29 |
- |
2023-06-30 |
3,851 |
$924,000 |
0 |
|
Bedel Financial Consulting Inc. |
76 |
- |
2023-12-31 |
3,938 |
$911,000 |
0 |
|
Curbstone Financial Management Corp |
110 |
- |
2024-03-31 |
3,636 |
$908,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
42 |
- |
2023-06-30 |
3,745 |
$899,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
118 |
- |
2022-12-31 |
3,370 |
$894,000 |
0 |
|
East Coast Asset Management LLC. |
34 |
- |
2023-12-31 |
3,687 |
$853,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
36 |
- |
2024-03-31 |
3,408 |
$851,000 |
0 |
|
Ramirez Asset Management Inc. |
139 |
- |
2023-12-31 |
3,675 |
$850,000 |
0 |
|
Greenline Partners LLC |
80 |
- |
2023-12-31 |
3,665 |
$848,000 |
0 |
|
Evanson Asset Management LLC |
126 |
- |
2024-03-31 |
3,371 |
$842,000 |
0 |
|
Laurel Wealth Advisors Inc. |
256 |
- |
2022-12-31 |
3,098 |
$822,000 |
0 |
|
Fernwood Investment Management LLC |
86 |
- |
2023-12-31 |
3,896 |
$798,000 |
0 |
|
Center for Financial Planning Inc. |
65 |
- |
2024-03-31 |
3,151 |
$787,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
74 |
- |
2024-03-31 |
3,147 |
$786,000 |
0 |
|
Inlet Private Wealth LLC |
87 |
- |
2024-03-31 |
3,064 |
$765,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
171 |
- |
2024-03-31 |
3,021 |
$755,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
65 |
- |
2023-12-31 |
3,250 |
$752,000 |
0 |
|
Covenant Asset Management LLC |
84 |
- |
2024-03-31 |
2,992 |
$747,000 |
0 |
|
Meridian Wealth Advisors LLC |
92 |
- |
2023-12-31 |
3,075 |
$711,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
43 |
- |
2024-03-31 |
2,757 |
$688,000 |
0 |
|
COWA LLC |
46 |
- |
2023-12-31 |
2,912 |
$674,000 |
0 |
|
Davis Capital Management |
50 |
- |
2024-03-31 |
2,492 |
$617,000 |
0 |
|
Amica Retiree Medical Trust |
52 |
- |
2023-09-30 |
2,414 |
$599,000 |
0 |
|
FORBES J M & CO LLP |
91 |
- |
2024-03-31 |
2,390 |
$597,000 |
0 |
|
Community Bank & Trust Waco Texas |
95 |
- |
2024-03-31 |
2,350 |
$587,000 |
0 |
|
SAGEWORTH TRUST CO |
57 |
- |
2024-03-31 |
2,339 |
$584,000 |
0 |
|
Bienville Capital Management LLC |
57 |
- |
2023-12-31 |
2,500 |
$579,000 |
0 |
|
Fulcrum Capital LLC |
62 |
- |
2024-03-31 |
2,230 |
$557,000 |
0 |
|
EagleClaw Capital Managment LLC |
99 |
- |
2023-12-31 |
2,400 |
$555,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
44 |
- |
2023-12-31 |
2,362 |
$546,000 |
0 |
|
Radnor Capital Management LLC |
213 |
- |
2024-03-31 |
2,126 |
$531,000 |
0 |
|
Frank Rimerman Advisors LLC |
63 |
- |
2023-12-31 |
2,229 |
$516,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
2,189 |
$506,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
92 |
- |
2023-12-31 |
2,120 |
$490,000 |
0 |
|
NOTTINGHAM ADVISORS INC |
89 |
- |
2023-12-31 |
2,114 |
$489,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
140 |
- |
2024-03-31 |
1,926 |
$481,000 |
0 |
|
First Command Advisory Services Inc. |
106 |
- |
2023-12-31 |
2,079 |
$481,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
86 |
- |
2023-12-31 |
2,078 |
$480,000 |
0 |
|
|
100 Records found
|
1
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