| |
Institutional
Holders
Total
Institutions:
 |
1641  19 |
|
|
Total
shares held :
|
195,968,477 |
|
|
% of shares
held :
|
74.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,228,197 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.11 |
|
|
Last
Quarter's Ending
Price :
|
$252.97 |
|
|
Last
Quarter's Average
Price :
|
$254.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.94 (5.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
95
|
3,742,549
|
1.91%
|
|
|
|
Increased
Positions : |
621
|
10,972,230
|
5.6%
|
|
 |
Unchanged
Positions : |
325
|
11,283,993
|
5.76%
|
|
|
|
Decreased
Positions : |
600
|
-10,766,462
|
-5.49%
|
|
|
|
Closed
Positions : |
114
|
-1,720,120
|
-0.88%
|
|
|
|
Guru
Positions : |
7
|
14,267,534
|
7.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BILL & MELINDA GATES FOUNDATION TRUST |
10 |
- |
2023-12-31 |
1,534,362 |
$388,148,000 |
0 |
|
| APPALOOSA LP |
10 |
- |
2023-12-31 |
650,000 |
$164,431,000 |
0 |
|
| PARNASSUS INVESTMENTS /CA |
92 |
- |
2023-12-31 |
301,210 |
$76,197,000 |
0 |
|
| SPF BEHEER BV |
27 |
- |
2023-12-31 |
170,200 |
$43,720,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
93 |
- |
2023-12-31 |
138,989 |
$35,160,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
157 |
- |
2023-12-31 |
135,473 |
$34,271,000 |
0 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
91,600 |
$23,172,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
68,000 |
$17,202,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
124 |
- |
2024-03-31 |
55,600 |
$16,110,000 |
0 |
|
| Shellback Capital LP |
30 |
- |
2023-12-31 |
50,000 |
$12,649,000 |
0 |
|
| SKBA CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
39,320 |
$9,947,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
35,000 |
$8,854,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
123 |
- |
2023-12-31 |
29,000 |
$7,336,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
26,160 |
$6,618,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
23,717 |
$6,025,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
160 |
- |
2023-12-31 |
21,748 |
$5,502,000 |
0 |
|
| Lynch Asset Management Inc. |
|
- |
2023-12-31 |
17,300 |
$4,376,000 |
0 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
16,879 |
$4,270,000 |
0 |
|
| Mork Capital Management |
1 |
- |
2023-12-31 |
14,000 |
$3,542,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
11,986 |
$3,032,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
9,300 |
$2,695,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
51 |
- |
2023-12-31 |
10,232 |
$2,588,000 |
0 |
|
| PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
10,203 |
$2,581,000 |
0 |
|
| BRYN MAWR TRUST CO/PA |
149 |
- |
2023-09-30 |
9,095 |
$2,409,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
9,173 |
$2,330,000 |
0 |
|
| PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
9,135 |
$2,311,000 |
0 |
|
| Legato Capital Management LLC |
95 |
- |
2023-12-31 |
8,924 |
$2,258,000 |
0 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
39 |
- |
2023-12-31 |
8,542 |
$2,161,000 |
0 |
|
| NLI INTERNATIONAL INC |
87 |
- |
2023-12-31 |
8,390 |
$2,122,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
122 |
- |
2023-12-31 |
8,230 |
$2,082,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
64 |
- |
2023-12-31 |
7,996 |
$2,023,000 |
0 |
|
| Hedges Asset Management LLC |
19 |
- |
2023-12-31 |
7,575 |
$1,916,000 |
0 |
|
| VIKING FUND MANAGEMENT LLC |
86 |
- |
2023-12-31 |
7,000 |
$1,771,000 |
0 |
|
| PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
6,950 |
$1,758,000 |
0 |
|
| FRG Family Wealth Advisors LLC |
51 |
- |
2023-12-31 |
6,625 |
$1,676,000 |
0 |
|
| Cunning Capital Partners LP |
47 |
- |
2023-12-31 |
6,385 |
$1,615,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
6,246 |
$1,580,000 |
0 |
|
| Washington Trust Advisors Inc. |
77 |
- |
2023-12-31 |
5,724 |
$1,448,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
543 |
- |
2023-12-31 |
5,100 |
$1,290,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
655 |
- |
2023-12-31 |
5,065 |
$1,281,000 |
0 |
|
| STEINBERG ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
4,491 |
$1,142,000 |
0 |
|
| SMITH SHELLNUT WILSON LLC /ADV |
33 |
- |
2023-12-31 |
4,309 |
$1,090,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
73 |
- |
2023-12-31 |
4,300 |
$1,088,000 |
0 |
|
| BOWEN HANES & CO INC |
106 |
- |
2023-12-31 |
4,301 |
$1,088,000 |
0 |
|
| McGuire Investment Group LLC |
65 |
- |
2023-12-31 |
4,288 |
$1,085,000 |
0 |
|
| Qtron Investments LLC |
147 |
- |
2023-12-31 |
4,111 |
$1,040,000 |
0 |
|
| Curi Capital |
63 |
- |
2023-12-31 |
4,099 |
$1,037,000 |
0 |
|
| GM Advisory Group Inc. |
93 |
- |
2023-12-31 |
4,036 |
$1,021,000 |
0 |
|
| EQUITABLE TRUST CO |
|
- |
2023-12-31 |
3,874 |
$980,000 |
0 |
|
| Scott Investment Partners LLP |
24 |
- |
2023-09-30 |
3,500 |
$927,000 |
0 |
|
| Beaton Management Co. Inc. |
62 |
- |
2023-12-31 |
3,375 |
$854,000 |
0 |
|
| Exchange Bank |
41 |
- |
2024-03-31 |
2,786 |
$807,000 |
0 |
|
| Symmetry Partner LLC |
211 |
- |
2024-03-31 |
2,758 |
$799,000 |
0 |
|
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
3,082 |
$780,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2119 |
- |
2023-12-31 |
2,900 |
$734,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
88 |
- |
2023-12-31 |
2,862 |
$724,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
91 |
- |
2023-12-31 |
2,843 |
$719,000 |
0 |
|
| Azimuth Capital Investment Management LLC |
219 |
- |
2023-12-31 |
2,818 |
$713,000 |
0 |
|
| NORTHCAPE WEALTH MANAGEMENT LLC |
81 |
- |
2023-12-31 |
2,757 |
$697,000 |
0 |
|
| SS&H Financial Advisors Inc. |
73 |
- |
2023-12-31 |
2,750 |
$696,000 |
0 |
|
| X-Square Capital LLC |
84 |
- |
2023-12-31 |
2,647 |
$670,000 |
0 |
|
| IMPACTfolio LLC |
18 |
- |
2024-03-31 |
2,300 |
$666,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
220 |
- |
2023-12-31 |
2,560 |
$648,000 |
0 |
|
| New Hampshire Trust |
95 |
- |
2024-03-31 |
2,194 |
$636,000 |
0 |
|
| BUFFINGTON MOHR MCNEAL |
74 |
- |
2023-12-31 |
2,509 |
$635,000 |
0 |
|
| EDGE WEALTH MANAGEMENT LLC |
46 |
- |
2023-12-31 |
2,508 |
$634,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
2,505 |
$634,000 |
0 |
|
| Cladis Investment Advisory LLC |
53 |
- |
2023-12-31 |
2,500 |
$632,000 |
0 |
|
| Searle & Co. |
95 |
- |
2023-12-31 |
2,450 |
$620,000 |
0 |
|
| BIRCH HILL INVESTMENT ADVISORS LLC |
113 |
- |
2023-12-31 |
2,419 |
$612,000 |
0 |
|
| Partnership Wealth Management LLC |
56 |
- |
2024-03-31 |
2,100 |
$608,000 |
0 |
|
| First Command Financial Services Inc. |
84 |
- |
2023-06-30 |
2,310 |
$573,000 |
0 |
|
| First Command Bank |
84 |
- |
2023-06-30 |
2,310 |
$573,000 |
0 |
|
| Laraway Financial Inc |
60 |
- |
2023-12-31 |
2,185 |
$553,000 |
0 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
118 |
- |
2023-12-31 |
2,150 |
$544,000 |
0 |
|
| NARWHAL CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
2,120 |
$536,000 |
0 |
|
| DIAMANT ASSET MANAGEMENT INC. |
50 |
- |
2023-12-31 |
2,072 |
$524,000 |
0 |
|
| MONTGOMERY INVESTMENT MANAGEMENT INC |
63 |
- |
2023-12-31 |
2,072 |
$524,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
214 |
- |
2023-12-31 |
2,069 |
$523,000 |
0 |
|
| Lion Street Advisors LLC |
107 |
- |
2024-03-31 |
2,002 |
$506,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
132 |
- |
2023-12-31 |
2,000 |
$506,000 |
0 |
|
| HAMEL ASSOCIATES INC. |
62 |
- |
2023-12-31 |
1,960 |
$496,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
69 |
- |
2024-03-31 |
1,684 |
$488,000 |
0 |
|
| Westhampton Capital LLC |
85 |
- |
2023-12-31 |
1,907 |
$482,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,900 |
$481,000 |
0 |
|
| WEBSTER BANK |
|
- |
2023-12-31 |
1,877 |
$475,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
167 |
- |
2023-12-31 |
1,862 |
$471,000 |
0 |
|
| REGATTA CAPITAL GROUP LLC |
|
- |
2023-12-31 |
1,837 |
$465,000 |
0 |
|
| BANK OF THE OZARKS |
98 |
- |
2023-12-31 |
1,830 |
$463,000 |
0 |
|
| Journey Advisory Group LLC |
149 |
- |
2023-12-31 |
1,830 |
$463,000 |
0 |
|
| 626 Financial LLC |
61 |
- |
2023-12-31 |
1,813 |
$459,000 |
0 |
|
| HARDESTY CAPITAL MANAGEMENT CORP |
90 |
- |
2023-12-31 |
1,814 |
$459,000 |
0 |
|
| Costello Asset Management INC |
42 |
- |
2023-12-31 |
1,806 |
$457,000 |
0 |
|
| Pasadena Private Wealth LLC |
81 |
- |
2023-12-31 |
1,795 |
$454,000 |
0 |
|
| Richwood Investment Advisors LLC |
65 |
- |
2023-12-31 |
1,786 |
$452,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
1,769 |
$448,000 |
0 |
|
| Olistico Wealth LLC |
66 |
- |
2023-12-31 |
1,759 |
$445,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
208 |
- |
2023-12-31 |
1,750 |
$443,000 |
0 |
|
| GARRISON FINANCIAL CORP |
73 |
- |
2023-12-31 |
1,723 |
$436,000 |
0 |
|
| MOGY JOEL R INVESTMENT COUNSEL INC |
81 |
- |
2023-12-31 |
1,700 |
$430,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
