|
Institutional
Holders
Total
Institutions:
|
771 26 |
|
Total
shares held :
|
241,522,138 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
-2,607,810 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.22 |
|
Last
Quarter's Ending
Price :
|
$182.09 |
|
Last
Quarter's Average
Price :
|
$163.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.91 (22.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
3,539,897
|
1.47%
|
|
|
Increased
Positions : |
289
|
8,536,003
|
3.53%
|
|
|
Unchanged
Positions : |
130
|
4,870,863
|
2.02%
|
|
|
Decreased
Positions : |
275
|
-13,064,627
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,619,083
|
-0.67%
|
|
|
Guru
Positions : |
2
|
27,724
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Darsana Capital Partners LP |
2 |
- |
2023-12-31 |
2,000,000 |
$364,180,000 |
0 |
|
Gray Foundation |
|
- |
2024-03-31 |
731,666 |
$156,072,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
135 |
- |
2023-12-31 |
563,565 |
$102,620,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
45 |
- |
2024-03-31 |
441,735 |
$80,436,000 |
0 |
|
Orbis Allan Gray Ltd |
58 |
- |
2023-12-31 |
152,006 |
$27,679,000 |
0 |
|
Allspring Global Investments Holdings LLC |
501 |
- |
2024-03-31 |
120,992 |
$25,809,000 |
0 |
|
AMF Pensionsforsakring AB |
113 |
- |
2024-03-31 |
84,865 |
$18,104,000 |
0 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
39,579 |
$7,207,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2024-03-31 |
31,209 |
$6,657,000 |
0 |
|
Coronation Fund Managers Ltd. |
100 |
- |
2024-03-31 |
26,615 |
$5,677,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
38 |
- |
2023-03-31 |
33,113 |
$4,665,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
23,332 |
$4,249,000 |
0 |
|
Maryland State Retirement & Pension System |
222 |
- |
2024-03-31 |
19,631 |
$3,927,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
225 |
- |
2023-12-31 |
19,441 |
$3,540,000 |
0 |
|
Cumberland Partners Ltd |
85 |
- |
2023-12-31 |
12,000 |
$2,185,000 |
0 |
|
AIA Group Ltd |
132 |
- |
2023-12-31 |
9,838 |
$1,791,000 |
0 |
|
Achmea Investment Management B.V. |
338 |
- |
2023-12-31 |
9,164 |
$1,669,000 |
0 |
|
Harbor Advisors LLC |
48 |
- |
2024-03-31 |
7,133 |
$1,522,000 |
0 |
|
Illinois Municipal Retirement Fund |
742 |
- |
2023-12-31 |
7,170 |
$1,306,000 |
0 |
|
ADVISOR PARTNERS II LLC |
411 |
- |
2023-09-30 |
8,244 |
$1,238,000 |
0 |
|
CULLEN FROST BANKERS INC |
301 |
- |
2023-12-31 |
5,104 |
$929,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
4,033 |
$860,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
682 |
- |
2023-12-31 |
4,400 |
$801,000 |
0 |
|
Altshuler Shaham Ltd |
49 |
- |
2023-12-31 |
4,354 |
$793,000 |
0 |
|
Operose Advisors LLC |
40 |
- |
2023-12-31 |
3,950 |
$719,000 |
0 |
|
Trust Asset Management LLC |
116 |
- |
2023-12-31 |
3,138 |
$571,000 |
0 |
|
Amica Retiree Medical Trust |
55 |
- |
2023-09-30 |
3,633 |
$546,000 |
0 |
|
Banco BTG Pactual S.A. |
76 |
- |
2023-12-31 |
2,600 |
$473,000 |
0 |
|
Systematic Alpha Investments LLC |
152 |
- |
2023-12-31 |
2,438 |
$444,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
71 |
- |
2024-03-31 |
1,948 |
$416,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
1,758 |
$375,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
1,705 |
$364,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
172 |
- |
2023-12-31 |
1,872 |
$341,000 |
0 |
|
Symmetry Partner LLC |
380 |
- |
2024-03-31 |
1,580 |
$337,000 |
0 |
|
Harvest Fund Management Co. Ltd |
158 |
- |
2023-12-31 |
1,838 |
$335,000 |
0 |
|
Qtron Investments LLC |
407 |
- |
2023-12-31 |
1,727 |
$314,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
1,650 |
$300,000 |
0 |
|
Circle Wealth Management LLC |
169 |
- |
2023-12-31 |
1,605 |
$292,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
1,593 |
$290,000 |
0 |
|
Forum Financial Management LP |
496 |
- |
2023-12-31 |
1,493 |
$272,000 |
0 |
|
FAYEZ SAROFIM & CO |
260 |
- |
2023-12-31 |
1,337 |
$257,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
1,166 |
$249,000 |
0 |
|
Compagnie Lombard Odier SCA |
242 |
- |
2024-03-31 |
1,100 |
$235,000 |
0 |
|
WEBSTER BANK |
199 |
- |
2024-03-31 |
1,090 |
$233,000 |
0 |
|
ZBN.A. |
312 |
- |
2023-12-31 |
1,171 |
$213,000 |
0 |
|
ALTA ADVISERS LTD |
138 |
- |
2024-03-31 |
900 |
$192,000 |
0 |
|
ANCORA ADVISORS, LLC |
673 |
- |
2023-12-31 |
875 |
$159,000 |
0 |
|
Rosenberg Matthew Hamilton |
229 |
- |
2024-03-31 |
738 |
$157,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
107 |
- |
2023-12-31 |
771 |
$140,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
270 |
- |
2024-03-31 |
644 |
$137,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
747 |
- |
2023-12-31 |
706 |
$129,000 |
0 |
|
TCTC HOLDINGS, LLC |
224 |
- |
2023-12-31 |
700 |
$127,000 |
0 |
|
First Command Financial Services Inc. |
189 |
- |
2023-06-30 |
700 |
$102,000 |
0 |
|
First Command Bank |
190 |
- |
2023-06-30 |
700 |
$102,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
188 |
- |
2023-12-31 |
475 |
$86,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
88 |
- |
2024-03-31 |
365 |
$77,000 |
0 |
|
Twin Lakes Capital Management LLC |
123 |
- |
2023-12-31 |
366 |
$67,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
682 |
- |
2023-12-31 |
270 |
$49,000 |
0 |
|
Capital Analysts Inc. |
656 |
- |
2023-12-31 |
263 |
$48,000 |
0 |
|
Washington Trust Advisors Inc. |
335 |
- |
2023-12-31 |
219 |
$40,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
282 |
- |
2024-03-31 |
188 |
$40,000 |
0 |
|
BARTLETT & CO. LLC |
733 |
- |
2023-12-31 |
217 |
$39,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
733 |
- |
2023-12-31 |
217 |
$39,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
315 |
- |
2024-03-31 |
180 |
$38,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
440 |
- |
2024-03-31 |
175 |
$37,000 |
0 |
|
Asset Dedication LLC |
495 |
- |
2024-03-31 |
162 |
$35,000 |
0 |
|
MV Capital Management Inc. |
339 |
- |
2024-03-31 |
154 |
$33,000 |
0 |
|
WASHINGTON TRUST CO |
521 |
- |
2024-03-31 |
135 |
$29,000 |
0 |
|
Versant Capital Management Inc |
412 |
- |
2024-03-31 |
128 |
$27,000 |
0 |
|
Oakworth Capital Inc. |
394 |
- |
2024-03-31 |
122 |
$26,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
107 |
$23,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
186 |
- |
2023-12-31 |
114 |
$21,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
477 |
- |
2024-03-31 |
100 |
$21,000 |
0 |
|
Tradition Wealth Management LLC |
851 |
- |
2023-12-31 |
104 |
$19,000 |
0 |
|
Beacon Capital Management LLC |
401 |
- |
2023-12-31 |
119 |
$18,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
86 |
$18,000 |
0 |
|
Sachetta LLC |
347 |
- |
2024-03-31 |
85 |
$15,000 |
0 |
|
SMITHFIELD TRUST CO |
772 |
- |
2023-12-31 |
80 |
$14,000 |
0 |
|
Providence Capital Advisors LLC |
233 |
- |
2023-12-31 |
68 |
$12,000 |
0 |
|
HHM Wealth Advisors LLC |
485 |
- |
2023-12-31 |
64 |
$12,000 |
0 |
|
Coston McIsaac & Partners |
361 |
- |
2024-03-31 |
55 |
$11,000 |
0 |
|
Red Tortoise LLC |
237 |
- |
2024-03-31 |
42 |
$9,000 |
0 |
|
Lee Financial CORP |
467 |
- |
2023-12-31 |
45 |
$8,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
557 |
- |
2023-12-31 |
41 |
$7,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
277 |
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
DB Wealth Management Group LLC |
299 |
- |
2023-12-31 |
39 |
$7,000 |
0 |
|
Bruce G. Allen Investments LLC |
536 |
- |
2024-03-31 |
33 |
$7,000 |
0 |
|
FinTrust Capital Advisors LLC |
901 |
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
Coastal Capital Group Inc. |
424 |
- |
2023-06-30 |
33 |
$5,000 |
0 |
|
Fairman Group LLC |
194 |
- |
2024-03-31 |
23 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
604 |
- |
2024-03-31 |
23 |
$5,000 |
0 |
|
Aspire Private Capital LLC |
506 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
262 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
Key Financial Inc |
1020 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
659 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Trifecta Capital Advisors LLC |
277 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
SOA Wealth Advisors LLC. |
685 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
JJJ Advisors Inc. |
861 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
129 |
- |
2023-03-31 |
12 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
|
100 Records found
|
1
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