|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
375,287,242 |
|
% of shares
held :
|
96.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
12,441,647 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.55 |
|
Last
Quarter's Ending
Price :
|
$124.09 |
|
Last
Quarter's Average
Price :
|
$102.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.21 (25.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
9,949,115
|
2.65%
|
|
|
Increased
Positions : |
352
|
39,321,731
|
10.48%
|
|
|
Unchanged
Positions : |
129
|
1,782,942
|
0.48%
|
|
|
Decreased
Positions : |
345
|
-30,586,566
|
-8.15%
|
|
|
Closed
Positions : |
114
|
-6,242,633
|
-1.66%
|
|
|
Guru
Positions : |
4
|
1,372,301
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
22 |
- |
2023-06-30 |
228,747 |
$29,396,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
197 |
- |
2023-12-31 |
221,503 |
$27,486,000 |
0 |
|
ADAMS EXPRESS CO |
35 |
- |
2024-03-31 |
194,957 |
$27,041,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
98 |
- |
2024-03-31 |
171,230 |
$23,750,000 |
0 |
|
Blue Whale Capital LLP |
16 |
- |
2023-12-31 |
125,000 |
$15,511,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
67,552 |
$8,383,000 |
0 |
|
ELLERSON GROUP INC /ADV |
3 |
- |
2023-12-31 |
64,568 |
$8,012,000 |
0 |
|
Sivik Global Healthcare LLC |
17 |
- |
2023-12-31 |
50,000 |
$6,205,000 |
0 |
|
GABELLI FUNDS LLC |
384 |
- |
2023-12-31 |
50,000 |
$6,205,000 |
0 |
|
Maryland State Retirement & Pension System |
218 |
- |
2024-03-31 |
30,097 |
$4,011,000 |
0 |
|
Aquila Investment Management LLC |
5 |
- |
2024-03-31 |
28,000 |
$3,884,000 |
0 |
|
NLI INTERNATIONAL INC |
70 |
- |
2023-12-31 |
28,860 |
$3,581,000 |
0 |
|
Illinois Municipal Retirement Fund |
374 |
- |
2023-12-31 |
24,312 |
$3,017,000 |
0 |
|
Barbara Oil Co. |
35 |
- |
2023-12-31 |
15,400 |
$1,911,000 |
0 |
|
Achmea Investment Management B.V. |
332 |
- |
2023-12-31 |
15,094 |
$1,873,000 |
0 |
|
AustralianSuper Pty Ltd |
193 |
- |
2024-03-31 |
10,157 |
$1,401,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
8,660 |
$1,075,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
84 |
- |
2023-12-31 |
5,981 |
$742,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
5,880 |
$730,000 |
0 |
|
TAURUS ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
5,800 |
$720,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
285 |
- |
2022-12-31 |
6,000 |
$679,000 |
0 |
|
Orin Green Financial LLC |
44 |
- |
2023-12-31 |
4,559 |
$566,000 |
0 |
|
ACCREDITED INVESTORS INC. |
114 |
- |
2023-12-31 |
4,513 |
$560,000 |
0 |
|
Trust Asset Management LLC |
118 |
- |
2023-12-31 |
4,479 |
$556,000 |
0 |
|
Avenue 1 Advisors LLC |
47 |
- |
2024-03-31 |
4,004 |
$555,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
146 |
- |
2024-03-31 |
4,000 |
$555,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
3,800 |
$472,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
156 |
- |
2024-03-31 |
3,339 |
$463,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
82 |
- |
2023-12-31 |
3,592 |
$446,000 |
0 |
|
TAP Consulting LLC |
123 |
- |
2024-03-31 |
3,125 |
$433,000 |
0 |
|
Foundry Partners LLC |
241 |
- |
2023-12-31 |
3,173 |
$394,000 |
0 |
|
Argent Advisors Inc. |
101 |
- |
2023-12-31 |
3,160 |
$392,000 |
0 |
|
Nvest Financial LLC |
63 |
- |
2024-03-31 |
2,576 |
$357,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
186 |
- |
2023-12-31 |
2,562 |
$318,000 |
0 |
|
Bristlecone Advisors LLC |
227 |
- |
2024-03-31 |
2,200 |
$305,000 |
0 |
|
Intrua Financial LLC |
254 |
- |
2023-03-31 |
2,440 |
$297,000 |
0 |
|
Inscription Capital LLC |
139 |
- |
2024-03-31 |
2,000 |
$281,000 |
0 |
|
Systematic Alpha Investments LLC |
191 |
- |
2023-12-31 |
2,172 |
$270,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
246 |
- |
2024-03-31 |
2,043 |
$269,000 |
0 |
|
Alpha Family Trust |
107 |
- |
2023-12-31 |
2,155 |
$267,000 |
0 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
336 |
- |
2024-03-31 |
1,683 |
$233,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
81 |
- |
2024-03-31 |
1,646 |
$228,000 |
0 |
|
Powell Investment Advisors LLC |
106 |
- |
2024-03-31 |
1,622 |
$225,000 |
0 |
|
ALTA ADVISERS LTD |
159 |
- |
2024-03-31 |
1,200 |
$166,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
144 |
- |
2024-03-31 |
1,182 |
$164,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
285 |
- |
2024-03-31 |
867 |
$120,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
860 |
$107,000 |
0 |
|
Northwest Capital Management Inc |
181 |
- |
2024-03-31 |
663 |
$92,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
410 |
- |
2023-12-31 |
516 |
$64,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
294 |
- |
2023-12-31 |
504 |
$63,000 |
0 |
|
Financial Perspectives Inc |
267 |
- |
2024-03-31 |
408 |
$57,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
345 |
- |
2023-12-31 |
375 |
$47,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
448 |
- |
2024-03-31 |
253 |
$35,000 |
0 |
|
Close Asset Management Ltd |
164 |
- |
2023-12-31 |
264 |
$33,000 |
0 |
|
Park Place Capital Corp |
461 |
- |
2024-03-31 |
240 |
$33,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
349 |
- |
2024-03-31 |
206 |
$29,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
571 |
- |
2023-06-30 |
214 |
$28,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
419 |
- |
2024-03-31 |
200 |
$28,000 |
0 |
|
Avalon Trust Co |
247 |
- |
2023-12-31 |
220 |
$27,000 |
0 |
|
Operose Advisors LLC |
348 |
- |
2023-12-31 |
175 |
$22,000 |
0 |
|
ST GERMAIN D J CO INC |
498 |
- |
2024-03-31 |
127 |
$18,000 |
0 |
|
EMFO LLC |
199 |
- |
2023-12-31 |
140 |
$17,000 |
0 |
|
CAMBRIDGE TRUST CO |
526 |
- |
2023-12-31 |
136 |
$17,000 |
0 |
|
Fortitude Family Office LLC |
310 |
- |
2024-03-31 |
118 |
$16,000 |
0 |
|
First Pacific Financial |
241 |
- |
2024-03-31 |
108 |
$15,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
127 |
$15,000 |
0 |
|
Focused Wealth Management Inc |
474 |
- |
2023-12-31 |
121 |
$15,000 |
0 |
|
Investment Research & Advisory Group Inc. |
143 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
COCONUT GROVE BANK |
464 |
- |
2023-12-31 |
105 |
$13,000 |
0 |
|
ANCORA ADVISORS, LLC |
1186 |
- |
2023-12-31 |
108 |
$13,000 |
0 |
|
Ramirez Asset Management Inc. |
344 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
224 |
- |
2024-03-31 |
88 |
$12,000 |
0 |
|
Aspire Private Capital LLC |
382 |
- |
2024-03-31 |
84 |
$12,000 |
0 |
|
New Millennium Group LLC |
188 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
JJJ Advisors Inc. |
654 |
- |
2024-03-31 |
90 |
$12,000 |
0 |
|
Tradewinds Capital Management LLC |
308 |
- |
2024-03-31 |
77 |
$11,000 |
0 |
|
McIlrath & Eck LLC |
557 |
- |
2023-12-31 |
80 |
$10,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
401 |
- |
2024-03-31 |
60 |
$8,000 |
0 |
|
Capital Analysts Inc. |
904 |
- |
2023-12-31 |
68 |
$8,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
348 |
- |
2023-12-31 |
64 |
$8,000 |
0 |
|
Versant Capital Management Inc |
967 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
527 |
- |
2024-03-31 |
43 |
$6,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
371 |
- |
2024-03-31 |
44 |
$6,000 |
0 |
|
Red Tortoise LLC |
323 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
Your Advocates Ltd. LLP |
135 |
- |
2023-12-31 |
44 |
$5,000 |
0 |
|
Truvestments Capital LLC |
596 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
Key Financial Inc |
956 |
- |
2023-12-31 |
44 |
$5,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
491 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
Rosenberg Matthew Hamilton |
728 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
Peoples Bank/KS |
249 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
Roble Belko & Company Inc |
277 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
467 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
296 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
ORG Partners LLC |
826 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
320 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
532 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
361 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
841 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
385 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
627 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
|
100 Records found
|
1
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