|
Institutional
Holders
Total
Institutions:
|
1065 40 |
|
Total
shares held :
|
89,769,480 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
137 |
|
Amount
of shares held :
|
2,795,874 |
|
% of shares
held change :
|
2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$712.68 |
|
Last
Quarter's Ending
Price :
|
$805.39 |
|
Last
Quarter's Average
Price :
|
$767.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.62 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,373,878
|
2.64%
|
|
|
Increased
Positions : |
426
|
3,948,487
|
4.4%
|
|
|
Unchanged
Positions : |
204
|
2,377,353
|
2.65%
|
|
|
Decreased
Positions : |
329
|
-3,024,431
|
-3.37%
|
|
|
Closed
Positions : |
66
|
-502,060
|
-0.56%
|
|
|
Guru
Positions : |
2
|
2,932
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
3 |
- |
2023-12-31 |
1,411,652 |
$1,136,930,000 |
0 |
|
Harbor Advisors LLC |
1 |
- |
2023-12-31 |
261,710 |
$210,779,000 |
0 |
|
Railway Pension Investments Ltd |
13 |
- |
2023-12-31 |
186,669 |
$150,341,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
49 |
- |
2023-12-31 |
123,067 |
$99,117,000 |
0 |
|
BOWEN HANES & CO INC |
55 |
- |
2023-12-31 |
30,000 |
$24,162,000 |
0 |
|
ARCHON PARTNERS LLC |
13 |
- |
2023-12-31 |
29,800 |
$24,001,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
146 |
- |
2024-03-31 |
25,717 |
$21,225,000 |
0 |
|
MAPLELANE CAPITAL, LLC |
27 |
- |
2023-12-31 |
12,500 |
$10,067,000 |
0 |
|
NICHOLAS CO INC /WI |
123 |
- |
2023-12-31 |
10,785 |
$8,686,000 |
0 |
|
GABELLI FUNDS LLC |
335 |
- |
2023-12-31 |
10,100 |
$8,134,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
39 |
- |
2024-03-31 |
10,100 |
$7,718,000 |
0 |
|
Maryland State Retirement & Pension System |
169 |
- |
2024-03-31 |
7,267 |
$5,375,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
31 |
- |
2024-03-31 |
6,500 |
$5,365,000 |
0 |
|
Gagnon Advisors LLC |
11 |
- |
2023-12-31 |
6,600 |
$5,316,000 |
0 |
|
Freemont Management S.A. |
53 |
- |
2023-12-31 |
6,200 |
$4,993,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
42 |
- |
2023-12-31 |
6,125 |
$4,933,000 |
0 |
|
FAYEZ SAROFIM & CO |
120 |
- |
2023-12-31 |
4,423 |
$3,785,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
106 |
- |
2024-03-31 |
4,300 |
$3,549,000 |
0 |
|
Front Row Advisors LLC |
17 |
- |
2023-12-31 |
3,907 |
$3,147,000 |
0 |
|
Fiduciary Group LLC |
74 |
- |
2023-12-31 |
3,556 |
$2,864,000 |
0 |
|
Achmea Investment Management B.V. |
293 |
- |
2023-12-31 |
3,351 |
$2,699,000 |
0 |
|
Heard Capital LLC |
18 |
- |
2023-12-31 |
3,010 |
$2,424,000 |
0 |
|
AVENIR CORP |
28 |
- |
2023-12-31 |
2,956 |
$2,381,000 |
0 |
|
LINCLUDEN MANAGEMENT LTD |
69 |
- |
2023-12-31 |
2,099 |
$1,691,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
2,100 |
$1,691,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
465 |
- |
2023-12-31 |
2,100 |
$1,691,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
140 |
- |
2024-03-31 |
2,000 |
$1,651,000 |
0 |
|
Illinois Municipal Retirement Fund |
613 |
- |
2023-12-31 |
2,026 |
$1,632,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
1,967 |
$1,584,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
1,920 |
$1,546,000 |
0 |
|
Knollwood Investment Advisory LLC |
66 |
- |
2023-12-31 |
1,875 |
$1,510,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
38 |
- |
2023-12-31 |
1,614 |
$1,300,000 |
0 |
|
FIDUCIARY TRUST CO |
311 |
- |
2023-12-31 |
1,427 |
$1,149,000 |
0 |
|
MATHER GROUP, INC. |
227 |
- |
2024-03-31 |
1,209 |
$973,000 |
0 |
|
StrongBox Wealth LLC |
44 |
- |
2024-03-31 |
1,189 |
$958,000 |
0 |
|
Qtron Investments LLC |
164 |
- |
2023-12-31 |
1,175 |
$946,000 |
0 |
|
Hall Private Wealth Advisors |
26 |
- |
2023-09-30 |
1,143 |
$830,000 |
0 |
|
Kovitz Investment Group Partners LLC |
297 |
- |
2023-12-31 |
1,005 |
$809,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
582 |
- |
2023-12-31 |
1,000 |
$805,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
947 |
$763,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
90 |
- |
2023-12-31 |
918 |
$739,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
145 |
- |
2023-12-31 |
877 |
$706,000 |
0 |
|
Ramirez Asset Management Inc. |
152 |
- |
2023-12-31 |
860 |
$693,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
147 |
- |
2023-06-30 |
872 |
$684,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
117 |
- |
2023-12-31 |
800 |
$644,000 |
0 |
|
AustralianSuper Pty Ltd |
211 |
- |
2024-03-31 |
775 |
$620,000 |
0 |
|
DAVIDSON D A & CO |
913 |
- |
2023-12-31 |
671 |
$540,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
536 |
- |
2023-12-31 |
651 |
$524,000 |
0 |
|
Covenant Partners LLC |
98 |
- |
2023-12-31 |
638 |
$514,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
579 |
$466,000 |
0 |
|
RiverPark Advisors LLC |
51 |
- |
2023-12-31 |
563 |
$453,000 |
0 |
|
Fingerlakes Wealth Management Inc. |
59 |
- |
2024-03-31 |
545 |
$450,000 |
0 |
|
Yarbrough Capital LLC |
144 |
- |
2024-03-31 |
536 |
$442,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
360 |
- |
2023-12-31 |
546 |
$440,000 |
0 |
|
Halpern Financial Inc. |
40 |
- |
2024-03-31 |
538 |
$424,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
161 |
- |
2023-12-31 |
497 |
$400,000 |
0 |
|
MOTCO |
159 |
- |
2023-12-31 |
484 |
$390,000 |
0 |
|
SMITHFIELD TRUST CO |
230 |
- |
2023-12-31 |
479 |
$381,000 |
0 |
|
CastleKnight Management LP |
218 |
- |
2023-12-31 |
470 |
$379,000 |
0 |
|
SALIENT TRUST CO LTA |
173 |
- |
2023-03-31 |
547 |
$364,000 |
0 |
|
Compagnie Lombard Odier SCA |
238 |
- |
2023-12-31 |
441 |
$355,000 |
0 |
|
Argent Trust Co |
464 |
- |
2023-12-31 |
439 |
$354,000 |
0 |
|
Harvest Fund Management Co. Ltd |
150 |
- |
2023-12-31 |
444 |
$353,000 |
0 |
|
MISSION CREEK CAPITAL PARTNERS INC |
178 |
- |
2023-12-31 |
429 |
$346,000 |
0 |
|
RIVERPARK CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
411 |
$331,000 |
0 |
|
Morris Retirement Advisors LLC |
59 |
- |
2023-12-31 |
403 |
$325,000 |
0 |
|
Kearns & Associates LLC |
|
- |
2023-12-31 |
385 |
$310,000 |
0 |
|
Muzinich & Co. Inc. |
24 |
- |
2023-12-31 |
382 |
$308,000 |
0 |
|
Amica Retiree Medical Trust |
81 |
- |
2023-09-30 |
413 |
$300,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
119 |
- |
2023-12-31 |
365 |
$294,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
164 |
- |
2023-12-31 |
349 |
$281,000 |
0 |
|
HOYLECOHEN LLC |
237 |
- |
2023-12-31 |
349 |
$281,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1013 |
- |
2023-12-31 |
339 |
$273,000 |
0 |
|
RENAISSANCE GROUP LLC |
244 |
- |
2024-03-31 |
324 |
$264,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
103 |
- |
2023-12-31 |
324 |
$261,000 |
0 |
|
Chicago Capital LLC |
268 |
- |
2024-03-31 |
300 |
$248,000 |
0 |
|
ALTA ADVISERS LTD |
107 |
- |
2024-03-31 |
300 |
$248,000 |
0 |
|
SCHMEIDLER A R & CO INC |
136 |
- |
2023-12-31 |
300 |
$242,000 |
0 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
86 |
- |
2023-12-31 |
300 |
$242,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
147 |
- |
2023-12-31 |
300 |
$242,000 |
0 |
|
Meridian Wealth Advisors LLC |
161 |
- |
2023-12-31 |
289 |
$233,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
429 |
- |
2024-03-31 |
275 |
$227,000 |
0 |
|
COCONUT GROVE BANK |
215 |
- |
2023-12-31 |
257 |
$207,000 |
0 |
|
Essex Savings Bank |
257 |
- |
2024-03-31 |
250 |
$201,000 |
0 |
|
HM PAYSON & CO |
395 |
- |
2023-12-31 |
237 |
$191,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
139 |
- |
2023-12-31 |
230 |
$185,000 |
0 |
|
Tradition Wealth Management LLC |
398 |
- |
2023-12-31 |
162 |
$130,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
280 |
- |
2024-03-31 |
150 |
$124,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
205 |
- |
2023-12-31 |
140 |
$113,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
188 |
- |
2023-12-31 |
132 |
$106,000 |
0 |
|
SRS Capital Advisors Inc. |
374 |
- |
2023-12-31 |
128 |
$103,000 |
0 |
|
CITY HOLDING CO |
280 |
- |
2024-03-31 |
112 |
$92,000 |
0 |
|
UNION SAVINGS BANK |
194 |
- |
2023-12-31 |
93 |
$75,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
375 |
- |
2024-03-31 |
91 |
$75,000 |
0 |
|
Bruce G. Allen Investments LLC |
202 |
- |
2024-03-31 |
78 |
$64,000 |
0 |
|
Column Capital Advisors LLC |
296 |
- |
2023-09-30 |
83 |
$60,000 |
0 |
|
Center for Financial Planning Inc. |
227 |
- |
2024-03-31 |
67 |
$55,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
216 |
- |
2023-12-31 |
64 |
$54,000 |
0 |
|
JDM Financial Group LLC |
63 |
- |
2023-12-31 |
66 |
$53,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
148 |
- |
2024-03-31 |
64 |
$53,000 |
0 |
|
|
100 Records found
|
1
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