| |
Institutional
Holders
Total
Institutions:
 |
2824  42 |
|
|
Total
shares held :
|
1,199,463,530 |
|
|
% of shares
held :
|
67.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-493 |
|
|
Amount
of shares held :
|
57,955,104 |
|
|
% of shares
held change :
|
 3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.67 |
|
|
Last
Quarter's Ending
Price :
|
$90.29 |
|
|
Last
Quarter's Average
Price :
|
$88.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.46 (27.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
105
|
33,068,552
|
2.76%
|
|
|
|
Increased
Positions : |
952
|
73,726,277
|
6.15%
|
|
 |
Unchanged
Positions : |
364
|
15,778,364
|
1.32%
|
|
|
|
Decreased
Positions : |
1,403
|
-43,851,923
|
-3.66%
|
|
|
|
Closed
Positions : |
147
|
-4,987,802
|
-0.42%
|
|
|
|
Guru
Positions : |
6
|
7,820,141
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COATUE MANAGEMENT LLC |
24 |
- |
2023-12-31 |
2,950,000 |
$266,356,000 |
0 |
|
| Financial Gravity Wealth Inc. |
26 |
- |
2023-12-31 |
208,574 |
$99,008,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
51 |
- |
2023-12-31 |
1,044,153 |
$94,277,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
9 |
- |
2024-03-31 |
621,653 |
$76,065,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
49 |
- |
2024-03-31 |
283,740 |
$34,692,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
94 |
- |
2024-03-31 |
378,113 |
$34,140,000 |
0 |
|
| Wesleyan Assurance Society |
10 |
- |
2024-03-31 |
200,798 |
$24,566,000 |
0 |
|
| NAN FUNG TRINITY (HK) LTD |
10 |
- |
2023-12-31 |
252,108 |
$22,763,000 |
0 |
|
| Dundas Partners LLP |
31 |
- |
2023-12-31 |
250,136 |
$22,585,000 |
0 |
|
| Grace & Mercy Foundation Inc. |
7 |
- |
2023-12-31 |
235,000 |
$21,218,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
451 |
- |
2023-12-31 |
182,600 |
$16,487,000 |
0 |
|
| Chescapmanager LLC |
11 |
- |
2023-12-31 |
167,500 |
$15,124,000 |
0 |
|
| FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
162,800 |
$14,699,000 |
0 |
|
| ALLY FINANCIAL INC. |
16 |
- |
2023-12-31 |
158,000 |
$14,266,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
36 |
- |
2024-03-31 |
110,500 |
$13,521,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
132,199 |
$11,966,000 |
0 |
|
| Iyo Bank Ltd. |
10 |
- |
2024-03-31 |
93,348 |
$11,422,000 |
0 |
|
| ICICI Prudential Asset Management Co Ltd |
19 |
- |
2023-12-31 |
104,523 |
$9,437,000 |
0 |
|
| BLACKHILL CAPITAL INC |
14 |
- |
2023-12-31 |
101,500 |
$9,164,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
48 |
- |
2024-03-31 |
70,000 |
$8,565,000 |
0 |
|
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
34 |
- |
2024-03-31 |
75,000 |
$8,497,000 |
0 |
|
| Financiere des Professionnels - Fonds dinvestissem |
52 |
- |
2024-03-31 |
59,512 |
$7,282,000 |
0 |
|
| Ironvine Capital Partners LLC |
25 |
- |
2023-12-31 |
78,114 |
$7,053,000 |
0 |
|
| STELAC ADVISORY SERVICES LLC |
9 |
- |
2023-12-31 |
68,909 |
$6,223,000 |
0 |
|
| Gifford Fong Associates |
22 |
- |
2023-12-31 |
60,039 |
$5,421,000 |
0 |
|
| ARCHON PARTNERS LLC |
35 |
- |
2023-12-31 |
60,000 |
$5,417,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
41 |
- |
2023-12-31 |
56,882 |
$5,136,000 |
0 |
|
| Yarbrough Capital LLC |
50 |
- |
2024-03-31 |
40,000 |
$4,894,000 |
0 |
|
| DIVERSIFIED INVESTMENT STRATEGIES LLC |
12 |
- |
2024-03-31 |
35,956 |
$4,400,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
46,731 |
$4,230,000 |
0 |
|
| Illinois Municipal Retirement Fund |
308 |
- |
2023-12-31 |
45,186 |
$4,080,000 |
0 |
|
| HBW Advisory Services LLC |
39 |
- |
2024-03-31 |
41,551 |
$3,752,000 |
0 |
|
| CANAL INSURANCE CO |
33 |
- |
2024-03-31 |
30,000 |
$3,671,000 |
0 |
|
| AustralianSuper Pty Ltd |
170 |
- |
2024-03-31 |
29,646 |
$3,603,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
41 |
- |
2023-12-31 |
38,700 |
$3,494,000 |
0 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
38,185 |
$3,448,000 |
0 |
|
| Westhampton Capital LLC |
15 |
- |
2024-03-31 |
23,404 |
$2,864,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
76 |
- |
2023-12-31 |
30,387 |
$2,744,000 |
0 |
|
| MONARCH CAPITAL MANAGEMENT INC/ |
40 |
- |
2024-03-31 |
22,306 |
$2,729,000 |
0 |
|
| AAFMAA Wealth Management & Trust LLC |
22 |
- |
2023-12-31 |
30,000 |
$2,709,000 |
0 |
|
| Curbstone Financial Management Corp |
45 |
- |
2024-03-31 |
22,010 |
$2,693,000 |
0 |
|
| Legato Capital Management LLC |
83 |
- |
2024-03-31 |
21,945 |
$2,685,000 |
0 |
|
| HENDERSHOT INVESTMENTS INC. |
40 |
- |
2024-03-31 |
21,630 |
$2,647,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
54 |
- |
2024-03-31 |
20,600 |
$2,521,000 |
0 |
|
| Cito Capital Group LLC |
21 |
- |
2023-12-31 |
25,690 |
$2,327,000 |
0 |
|
| BURROUGHS HUTCHINSON |
36 |
- |
2024-03-31 |
18,677 |
$2,285,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
22 |
- |
2023-12-31 |
25,080 |
$2,264,000 |
0 |
|
| Windsor Advisory Group LLC |
|
- |
2023-12-31 |
24,318 |
$2,196,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
73 |
- |
2024-03-31 |
23,186 |
$2,093,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
22 |
- |
2023-12-31 |
23,070 |
$2,083,000 |
0 |
|
| Trust Asset Management LLC |
40 |
- |
2023-12-31 |
21,108 |
$1,906,000 |
0 |
|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
60 |
- |
2024-03-31 |
15,565 |
$1,905,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
74 |
- |
2023-12-31 |
21,100 |
$1,905,000 |
0 |
|
| Gs Investments Inc. |
34 |
- |
2023-12-31 |
20,614 |
$1,861,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
167 |
- |
2023-12-31 |
20,227 |
$1,826,000 |
0 |
|
| HOERTKORN RICHARD CHARLES |
23 |
- |
2023-12-31 |
20,164 |
$1,821,000 |
0 |
|
| CUMBERLAND ADVISORS INC |
37 |
- |
2024-03-31 |
14,250 |
$1,744,000 |
0 |
|
| Mount Capital Ltd |
16 |
- |
2023-12-31 |
19,200 |
$1,734,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
620 |
- |
2023-12-31 |
18,817 |
$1,699,000 |
0 |
|
| Bizma Investimentos Ltda |
11 |
- |
2023-12-31 |
18,000 |
$1,625,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
37 |
- |
2023-12-31 |
17,000 |
$1,535,000 |
0 |
|
| DREXEL MORGAN & CO. |
31 |
- |
2023-12-31 |
16,586 |
$1,498,000 |
0 |
|
| Fosun International Ltd |
17 |
- |
2023-12-31 |
16,421 |
$1,483,000 |
0 |
|
| Hudson Canyon Capital Management |
|
- |
2023-12-31 |
16,400 |
$1,481,000 |
0 |
|
| Linker Capital Management Inc. |
17 |
- |
2023-06-30 |
16,432 |
$1,467,000 |
0 |
|
| HELIOS CAPITAL MANAGEMENT PTE. LTD |
23 |
- |
2023-12-31 |
16,150 |
$1,458,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
32 |
- |
2023-12-31 |
16,000 |
$1,445,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
19 |
- |
2023-12-31 |
15,771 |
$1,424,000 |
0 |
|
| Turim 21 Investimentos Ltda. |
14 |
- |
2023-12-31 |
15,179 |
$1,371,000 |
0 |
|
| FORBES J M & CO LLP |
71 |
- |
2024-03-31 |
10,887 |
$1,332,000 |
0 |
|
| SBK Financial Inc. |
11 |
- |
2022-12-31 |
15,024 |
$1,305,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
39 |
- |
2024-03-31 |
9,583 |
$1,173,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
48 |
- |
2024-03-31 |
9,228 |
$1,129,000 |
0 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
67 |
- |
2023-12-31 |
12,346 |
$1,115,000 |
0 |
|
| Symmetry Partner LLC |
157 |
- |
2024-03-31 |
9,040 |
$1,106,000 |
0 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
87 |
- |
2023-12-31 |
12,200 |
$1,102,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
11,991 |
$1,086,000 |
0 |
|
| Qtron Investments LLC |
138 |
- |
2023-12-31 |
11,933 |
$1,077,000 |
0 |
|
| Essex Savings Bank |
82 |
- |
2024-03-31 |
11,898 |
$1,074,000 |
0 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
9 |
- |
2023-09-30 |
13,200 |
$1,070,000 |
0 |
|
| Sierra Capital LLC |
67 |
- |
2023-12-31 |
11,812 |
$1,067,000 |
0 |
|
| Strid Group LLC |
25 |
- |
2024-03-31 |
8,702 |
$1,065,000 |
0 |
|
| Covey Capital Advisors LLC |
21 |
- |
2023-12-31 |
10,495 |
$948,000 |
0 |
|
| HARTLINE INVESTMENT CORP/ |
65 |
- |
2023-12-31 |
10,051 |
$908,000 |
0 |
|
| ICON ADVISERS INC/CO |
147 |
- |
2023-12-31 |
9,700 |
$876,000 |
0 |
|
| Pine Haven Investment Counsel Inc |
38 |
- |
2024-03-31 |
7,086 |
$867,000 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
200 |
- |
2023-12-31 |
9,350 |
$844,000 |
0 |
|
| Masso Torrence Wealth Management Inc. |
42 |
- |
2024-03-31 |
6,838 |
$837,000 |
0 |
|
| Abacus Planning Group Inc. |
82 |
- |
2024-03-31 |
6,604 |
$808,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
80 |
- |
2023-12-31 |
8,690 |
$785,000 |
0 |
|
| Aberdeen Wealth Management LLC |
48 |
- |
2023-12-31 |
8,659 |
$782,000 |
0 |
|
| GILLESPIE ROBINSON & GRIMM INC |
57 |
- |
2024-03-31 |
6,333 |
$775,000 |
0 |
|
| BARTON INVESTMENT MANAGEMENT |
33 |
- |
2024-03-31 |
6,289 |
$770,000 |
0 |
|
| RDL FINANCIAL INC |
72 |
- |
2024-03-31 |
8,563 |
$765,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
106 |
- |
2024-03-31 |
6,245 |
$764,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
117 |
- |
2024-03-31 |
6,217 |
$761,000 |
0 |
|
| Mason & Associates Inc |
50 |
- |
2024-03-31 |
6,139 |
$751,000 |
0 |
|
| Sonnipe Ltd |
15 |
- |
2023-12-31 |
8,034 |
$725,000 |
0 |
|
| SCHULHOFF & CO INC |
62 |
- |
2023-12-31 |
7,890 |
$712,000 |
0 |
|
| LATEEF MANAGEMENT ASSOCIATES/CA |
34 |
- |
2024-03-31 |
5,787 |
$708,000 |
0 |
|
|
100 Records found
|
1
|
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