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Get Institutions for : 
Humana Inc (HUM)  
$305.90 5.51 (1.77%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1090    16
Total shares held : 
 110,903,722  
% of shares held : 
 83.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -1,000,953  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $491.74  
Last Quarter's Ending Price : 
 $457.81  
Last Quarter's Average Price : 
 $492.89  
Change from last quarter's     
avg. price to the last closing  : 
186.99 (37.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
78
 3,118,397
 2.81%
 
Increased Positions :
417
 9,714,876
 8.76%
 
Unchanged Positions :
188
 467,688
 0.42%
 
Decreased Positions :
407
-12,274,076
-11.07%
 
Closed Positions :
94
-1,560,150
-1.41%
 
Guru Positions :
3
122,372
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE OF NEW JERSEY COMMON PENSION FUND D 172 - 2023-12-31 70,515 $32,282,000 0
   CAM Group Holding A/S 31 - 2023-12-31 52,459 $24,016,000 0
   PRIMECAP MANAGEMENT CO/CA/ 234 - 2023-12-31 38,795 $17,761,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 41 - 2023-06-30 36,794 $16,452,000 0
   Summit Street Capital Management LLC 19 - 2023-12-31 14,590 $6,679,000 0
   LSV ASSET MANAGEMENT 498 - 2023-12-31 13,600 $6,226,000 0
   NAN FUNG TRINITY (HK) LTD 18 - 2023-12-31 12,800 $5,860,000 0
   ICON ADVISERS INC/CO 33 - 2023-12-31 8,700 $3,983,000 0
   Mandatum Life Insurance Co Ltd 19 - 2023-12-31 6,500 $2,976,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 83 - 2023-12-31 6,065 $2,777,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 62 - 2023-12-31 5,881 $2,692,000 0
   ALLY FINANCIAL INC. 69 - 2023-12-31 5,500 $2,518,000 0
   Pettee Investors Inc. 37 - 2023-12-31 4,869 $2,229,000 0
   Argent Trust Co 182 - 2023-12-31 4,423 $2,025,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 429 - 2023-12-31 4,100 $1,877,000 0
   Paralel Advisors LLC 81 - 2023-12-31 3,944 $1,806,000 0
   MONETARY MANAGEMENT GROUP INC 44 - 2023-12-31 3,537 $1,619,000 0
   COURAGE CAPITAL MANAGEMENT LLC 4 - 2023-12-31 3,400 $1,557,000 0
   BANK PICTET & CIE (ASIA) LTD 61 - 2023-12-31 3,039 $1,391,000 0
   ROANOKE ASSET MANAGEMENT CORP/ NY 51 - 2023-12-31 2,865 $1,312,000 0
   Adviser Investments LLC 265 - 2023-12-31 2,636 $1,207,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 160 - 2023-12-31 2,300 $1,053,000 0
   GAMBLE JONES MORPHY & BENT 111 - 2022-12-31 2,000 $1,024,000 0
   Qtron Investments LLC 174 - 2023-12-31 2,011 $921,000 0
   MARCO INVESTMENT MANAGEMENT LLC 118 - 2023-12-31 2,000 $916,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 1,905 $872,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 144 - 2023-12-31 1,718 $787,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 67 - 2023-06-30 1,750 $782,000 0
   MONETTA FINANCIAL SERVICES INC 45 - 2023-12-31 1,700 $778,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 272 - 2023-12-31 1,603 $734,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 108 - 2023-12-31 1,600 $732,000 0
   Moors & Cabot Inc. 355 - 2023-12-31 1,531 $701,000 0
   Trust Asset Management LLC 107 - 2023-12-31 1,462 $669,000 0
   BAYSHORE ASSET MANAGEMENT LLC 24 - 2023-12-31 1,392 $637,000 0
   1ST SOURCE BANK 164 - 2023-12-31 1,351 $619,000 0
   HARVEY INVESTMENT CO LLC 72 - 2024-03-31 1,712 $594,000 0
   BARR E S & CO 62 - 2023-12-31 1,205 $552,000 0
   Shearwater Capital LLC 25 - 2024-03-31 1,587 $550,000 0
   CULLINAN ASSOCIATES INC 182 - 2024-03-31 1,525 $529,000 0
   Private Portfolio Partners LLC 146 - 2023-12-31 1,079 $494,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 60 - 2023-12-31 1,042 $477,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 170 - 2024-03-31 1,350 $468,000 0
   Wealth Dimensions Group Ltd. 86 - 2023-12-31 951 $435,000 0
   Atlas Private Wealth Advisors 91 - 2023-12-31 950 $435,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 365 - 2023-12-31 949 $434,000 0
   BANK OF HAWAII 190 - 2023-12-31 900 $412,000 0
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 33 - 2023-12-31 895 $410,000 0
   First Light Asset Management LLC 52 - 2023-12-31 888 $407,000 0
   Cyndeo Wealth Partners LLC 286 - 2024-03-31 1,150 $399,000 0
   Grey Street Capital LLC 93 - 2023-12-31 801 $367,000 0
   Lorne Steinberg Wealth Management Inc. 61 - 2023-12-31 800 $366,000 0
   WELCH & FORBES LLC 317 - 2023-12-31 775 $355,000 0
   Trinity Financial Advisors LLC 50 - 2024-03-31 1,000 $347,000 0
   Robertson Stephens Wealth Management LLC 355 - 2023-12-31 753 $345,000 0
   BROWN BROTHERS HARRIMAN & CO 416 - 2023-12-31 732 $335,000 0
   PHOENIX INVESTMENT COUNSEL INC 122 - 2023-12-31 728 $333,000 0
   HOYLECOHEN LLC 221 - 2023-12-31 709 $325,000 0
   Perigon Wealth Management LLC 652 - 2023-12-31 662 $303,000 0
   GROVE CREEK ASSET MANAGEMENT 113 - 2023-12-31 653 $299,000 0
   KCS Wealth Advisory 115 - 2023-09-30 571 $278,000 0
   Bard Financial Services Inc. 195 - 2023-12-31 600 $275,000 0
   HARRELL INVESTMENT PARTNERS LLC - 2023-12-31 563 $258,000 0
   Bristlecone Advisors LLC 251 - 2024-03-31 738 $256,000 0
   Covenant Partners LLC 156 - 2023-12-31 560 $256,000 0
   Financial Council Asset Management Inc 61 - 2023-12-31 543 $249,000 0
   Luken Investment Analytics LLC 43 - 2024-03-31 700 $243,000 0
   RATHBONE BROTHERS PLC 506 - 2023-12-31 517 $237,000 0
   Financial Perspectives Inc 128 - 2024-03-31 676 $234,000 0
   CHICKASAW CAPITAL MANAGEMENT LLC 85 - 2024-03-31 666 $231,000 0
   GSB Wealth Management LLC 197 - 2023-12-31 483 $221,000 0
   CAPITAL CITY TRUST CO/FL 113 - 2023-12-31 474 $217,000 0
   Total Wealth Planning LLC 89 - 2024-03-31 622 $216,000 0
   LBMC INVESTMENT ADVISORS, LLC 170 - 2024-03-31 600 $208,000 0
   BLB&B ADVISORS LLC 270 - 2024-03-31 580 $201,000 0
   Mascoma Wealth Management LLC - 2023-12-31 430 $197,000 0
   PARKSIDE FINANCIAL BANK & TRUST 332 - 2023-12-31 397 $182,000 0
   AMERICAN NATIONAL BANK 204 - 2024-03-31 508 $176,000 0
   Systematic Alpha Investments LLC 220 - 2023-12-31 380 $174,000 0
   Asset Dedication LLC 317 - 2024-03-31 472 $162,000 0
   COHEN & STEERS INC 345 - 2023-12-31 339 $155,000 0
   HOLLENCREST SECURITIES LLC 321 - 2023-12-31 331 $152,000 0
   ALTA ADVISERS LTD 192 - 2024-03-31 400 $139,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 300 $137,000 0
   HM PAYSON & CO 458 - 2023-12-31 277 $127,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 236 - 2024-03-31 360 $125,000 0
   SMITHFIELD TRUST CO 407 - 2023-12-31 260 $118,000 0
   CAMBRIDGE TRUST CO 332 - 2023-12-31 235 $108,000 0
   TRUST CO OF VERMONT 340 - 2023-12-31 232 $106,000 0
   ARMSTRONG ADVISORY GROUP INC 265 - 2024-03-31 201 $92,000 0
   Annis Gardner Whiting Capital Advisors LLC 231 - 2023-12-31 198 $91,000 0
   COCONUT GROVE BANK 302 - 2023-12-31 175 $80,000 0
   Canton Hathaway LLC 143 - 2023-12-31 134 $61,000 0
   Key Financial Inc 405 - 2023-12-31 121 $56,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 390 - 2024-03-31 165 $54,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 347 - 2023-06-30 100 $45,000 0
   Beacon Capital Management LLC 249 - 2023-12-31 86 $42,000 0
   Ritter Daniher Financial Advisory LLC / DE 163 - 2023-12-31 90 $41,000 0
   Tortoise Investment Management LLC 415 - 2023-12-31 75 $34,000 0
   WFA of San Diego LLC 204 - 2023-09-30 65 $32,000 0
   Pinnacle Bank 491 - 2024-03-31 85 $29,000 0
  100 Records found
  1    
  Page 1 of 1
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