|
Institutional
Holders
Total
Institutions:
|
934 2 |
|
Total
shares held :
|
240,788,187 |
|
% of shares
held :
|
83.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
5,341,995 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.15 |
|
Last
Quarter's Ending
Price :
|
$136.81 |
|
Last
Quarter's Average
Price :
|
$132.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (3.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
2,867,319
|
1.19%
|
|
|
Increased
Positions : |
369
|
16,853,628
|
7%
|
|
|
Unchanged
Positions : |
172
|
26,294,933
|
10.92%
|
|
|
Decreased
Positions : |
322
|
-12,102,646
|
-5.03%
|
|
|
Closed
Positions : |
69
|
-2,276,306
|
-0.95%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
3 |
- |
2023-12-31 |
24,807,932 |
$3,393,973,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
13 |
- |
2023-12-31 |
162,400 |
$22,218,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
280 |
- |
2023-12-31 |
144,113 |
$19,716,000 |
0 |
|
Mayar Capital Ltd. |
4 |
- |
2023-12-31 |
110,870 |
$15,168,000 |
0 |
|
CAM Group Holding A/S |
49 |
- |
2023-12-31 |
105,543 |
$14,439,000 |
0 |
|
MARKEL CORP |
91 |
- |
2023-12-31 |
80,800 |
$11,054,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
74,000 |
$10,124,000 |
0 |
|
North Growth Management Ltd. |
27 |
- |
2023-12-31 |
63,000 |
$8,625,000 |
0 |
|
IFM Investors Pty Ltd |
231 |
- |
2024-03-31 |
61,325 |
$8,136,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
58 |
- |
2024-03-31 |
40,990 |
$5,437,000 |
0 |
|
Yarbrough Capital LLC |
49 |
- |
2024-03-31 |
37,100 |
$4,922,000 |
0 |
|
Regis Acquisition Inc. |
17 |
- |
2023-12-31 |
25,919 |
$3,546,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
56 |
- |
2023-12-31 |
23,767 |
$3,252,000 |
0 |
|
GMT CAPITAL CORP |
39 |
- |
2023-12-31 |
23,320 |
$3,190,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
101 |
- |
2024-03-31 |
22,102 |
$2,932,000 |
0 |
|
Maryland State Retirement & Pension System |
316 |
- |
2024-03-31 |
20,918 |
$2,655,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
381 |
- |
2023-12-31 |
19,109 |
$2,614,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
280 |
- |
2023-12-31 |
15,000 |
$2,052,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
90 |
- |
2024-03-31 |
11,925 |
$1,582,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
171 |
- |
2023-12-31 |
11,200 |
$1,532,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
154 |
- |
2024-03-31 |
9,592 |
$1,273,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
646 |
- |
2023-12-31 |
6,600 |
$903,000 |
0 |
|
Scott Investment Partners LLP |
29 |
- |
2023-09-30 |
7,100 |
$855,000 |
0 |
|
Qtron Investments LLC |
197 |
- |
2023-12-31 |
6,084 |
$832,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
118 |
- |
2024-03-31 |
5,670 |
$752,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
72 |
- |
2023-12-31 |
5,492 |
$751,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
124 |
- |
2024-03-31 |
5,350 |
$710,000 |
0 |
|
Resolute Partners Group |
27 |
- |
2023-12-31 |
5,170 |
$707,000 |
0 |
|
WOODSTOCK CORP |
108 |
- |
2024-03-31 |
5,331 |
$707,000 |
0 |
|
Riverview Capital Advisers LLC |
57 |
- |
2023-12-31 |
4,505 |
$616,000 |
0 |
|
BANK OF STOCKTON |
75 |
- |
2024-03-31 |
4,592 |
$609,000 |
0 |
|
PITCAIRN CO |
345 |
- |
2023-12-31 |
4,032 |
$552,000 |
0 |
|
RMR Wealth Builders |
149 |
- |
2024-03-31 |
3,924 |
$521,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
3,219 |
$440,000 |
0 |
|
Trust Asset Management LLC |
145 |
- |
2023-12-31 |
2,991 |
$409,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
236 |
- |
2024-03-31 |
3,086 |
$409,000 |
0 |
|
Vancity Investment Management Ltd |
64 |
- |
2023-12-31 |
2,982 |
$408,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
168 |
- |
2023-12-31 |
2,755 |
$377,000 |
0 |
|
Lion Street Advisors LLC |
155 |
- |
2024-03-31 |
2,533 |
$347,000 |
0 |
|
INVESTMENT HOUSE LLC |
164 |
- |
2023-12-31 |
2,510 |
$343,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
105 |
- |
2024-03-31 |
2,274 |
$302,000 |
0 |
|
Kozak & Associates Inc. |
64 |
- |
2023-12-31 |
2,098 |
$288,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
281 |
- |
2024-03-31 |
2,095 |
$278,000 |
0 |
|
Systematic Alpha Investments LLC |
188 |
- |
2023-12-31 |
2,020 |
$276,000 |
0 |
|
Symmetry Partner LLC |
439 |
- |
2024-03-31 |
2,041 |
$271,000 |
0 |
|
IFG Advisors LLC |
110 |
- |
2024-03-31 |
2,016 |
$267,000 |
0 |
|
MONTAG & CALDWELL INC |
80 |
- |
2023-12-31 |
1,899 |
$260,000 |
0 |
|
Seed Wealth Management Inc. |
109 |
- |
2024-03-31 |
1,930 |
$257,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
240 |
- |
2023-12-31 |
1,860 |
$254,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
362 |
- |
2024-03-31 |
1,875 |
$249,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
1,795 |
$238,000 |
0 |
|
YALE CAPITAL CORP |
400 |
- |
2023-12-31 |
1,663 |
$228,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
468 |
- |
2022-12-31 |
1,755 |
$214,000 |
0 |
|
ALTA ADVISERS LTD |
262 |
- |
2024-03-31 |
800 |
$106,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
473 |
- |
2023-12-31 |
734 |
$100,000 |
0 |
|
UMB BANK N A/MO |
718 |
- |
2024-03-31 |
700 |
$93,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
245 |
- |
2023-12-31 |
605 |
$83,000 |
0 |
|
Ohio Valley Financial Group |
158 |
- |
2023-12-31 |
500 |
$68,000 |
0 |
|
SMITHFIELD TRUST CO |
515 |
- |
2023-12-31 |
477 |
$63,000 |
0 |
|
Mendota Financial Group LLC |
163 |
- |
2024-03-31 |
427 |
$57,000 |
0 |
|
Westside Investment Management Inc. |
339 |
- |
2024-03-31 |
425 |
$56,000 |
0 |
|
TFO-TDC LLC |
57 |
- |
2023-12-31 |
360 |
$49,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
310 |
$42,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
198 |
- |
2023-12-31 |
300 |
$41,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
192 |
- |
2023-12-31 |
263 |
$36,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
369 |
- |
2023-12-31 |
258 |
$35,000 |
0 |
|
Ameliora Wealth Management Ltd. |
145 |
- |
2024-03-31 |
250 |
$33,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
641 |
- |
2024-03-31 |
235 |
$31,000 |
0 |
|
Ariel Capital Advisors LLC |
200 |
- |
2023-12-31 |
220 |
$30,000 |
0 |
|
ZBN.A. |
478 |
- |
2023-12-31 |
217 |
$30,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
194 |
- |
2023-12-31 |
220 |
$30,000 |
0 |
|
BARTLETT & CO. LLC |
784 |
- |
2023-12-31 |
210 |
$29,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
329 |
- |
2024-03-31 |
220 |
$29,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
786 |
- |
2023-12-31 |
210 |
$29,000 |
0 |
|
Tortoise Investment Management LLC |
454 |
- |
2023-12-31 |
201 |
$27,000 |
0 |
|
Salomon & Ludwin LLC |
418 |
- |
2023-12-31 |
167 |
$20,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
625 |
- |
2022-12-31 |
141 |
$17,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
126 |
- |
2023-12-31 |
106 |
$15,000 |
0 |
|
GPS Wealth Strategies Group LLC |
768 |
- |
2023-12-31 |
102 |
$14,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
519 |
- |
2023-12-31 |
103 |
$14,000 |
0 |
|
RFP Financial Group LLC |
336 |
- |
2023-12-31 |
102 |
$14,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
294 |
- |
2024-03-31 |
91 |
$12,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
388 |
- |
2023-12-31 |
80 |
$11,000 |
0 |
|
Key Financial Inc |
720 |
- |
2023-12-31 |
77 |
$11,000 |
0 |
|
WEST PACES ADVISORS INC. |
361 |
- |
2024-03-31 |
74 |
$10,000 |
0 |
|
Bear Mountain Capital Inc. |
117 |
- |
2024-03-31 |
76 |
$10,000 |
0 |
|
Center for Financial Planning Inc. |
424 |
- |
2024-03-31 |
60 |
$8,000 |
0 |
|
Asset Dedication LLC |
705 |
- |
2024-03-31 |
60 |
$8,000 |
0 |
|
Focused Wealth Management Inc |
579 |
- |
2023-12-31 |
55 |
$8,000 |
0 |
|
Legacy Bridge LLC |
281 |
- |
2024-03-31 |
60 |
$8,000 |
0 |
|
City State Bank |
528 |
- |
2024-03-31 |
54 |
$7,000 |
0 |
|
HHM Wealth Advisors LLC |
583 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
ST GERMAIN D J CO INC |
581 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
588 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
484 |
- |
2024-03-31 |
51 |
$7,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
908 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
Archer Investment Corp |
729 |
- |
2023-12-31 |
47 |
$6,000 |
0 |
|
Iron Horse Wealth Management LLC |
226 |
- |
2024-03-31 |
48 |
$6,000 |
0 |
|
Lee Financial CORP |
519 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
Aspire Private Capital LLC |
472 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
|
100 Records found
|
1
|
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