|
Institutional
Holders
Total
Institutions:
|
1652 13 |
|
Total
shares held :
|
296,014,904 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
5,102,548 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$294.98 |
|
Last
Quarter's Ending
Price :
|
$337.36 |
|
Last
Quarter's Average
Price :
|
$298.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.54 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
111
|
4,784,198
|
1.62%
|
|
|
Increased
Positions : |
692
|
14,028,408
|
4.74%
|
|
|
Unchanged
Positions : |
292
|
2,658,290
|
0.9%
|
|
|
Decreased
Positions : |
557
|
-9,459,846
|
-3.2%
|
|
|
Closed
Positions : |
98
|
-4,250,212
|
-1.44%
|
|
|
Guru
Positions : |
3
|
4,538,141
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
5 |
- |
2023-12-31 |
499,000 |
$168,343,000 |
0 |
|
Rock Springs Capital Management LP |
11 |
- |
2023-12-31 |
298,500 |
$100,702,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
82 |
- |
2023-12-31 |
199,405 |
$67,271,000 |
0 |
|
CAM Group Holding A/S |
18 |
- |
2023-12-31 |
150,811 |
$50,878,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
17 |
- |
2024-03-31 |
89,400 |
$35,679,000 |
0 |
|
12 WEST CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
101,000 |
$34,073,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
94 |
- |
2023-12-31 |
85,617 |
$28,884,000 |
0 |
|
Hikari Power Ltd |
14 |
- |
2023-12-31 |
49,410 |
$16,669,000 |
0 |
|
Eagle Health Investments LP |
14 |
- |
2023-12-31 |
43,390 |
$14,638,000 |
0 |
|
Rheos Capital Works Inc. |
47 |
- |
2024-03-31 |
32,000 |
$12,771,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
28,064 |
$11,200,000 |
0 |
|
INVESTMENT HOUSE LLC |
40 |
- |
2023-12-31 |
28,725 |
$9,691,000 |
0 |
|
Lattice Capital Management LLC |
5 |
- |
2024-03-31 |
19,600 |
$7,822,000 |
0 |
|
HOYLECOHEN LLC |
47 |
- |
2023-12-31 |
23,000 |
$7,759,000 |
0 |
|
Sivik Global Healthcare LLC |
9 |
- |
2023-12-31 |
22,500 |
$7,591,000 |
0 |
|
Deuterium Capital Management LLC |
1 |
- |
2023-12-31 |
18,000 |
$6,072,000 |
0 |
|
HIKARI TSUSHIN, INC. |
23 |
- |
2023-12-31 |
17,547 |
$5,920,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
149 |
- |
2023-12-31 |
17,000 |
$5,735,000 |
0 |
|
FIRST LONG ISLAND INVESTORS, LLC |
50 |
- |
2023-12-31 |
14,700 |
$4,959,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
14,615 |
$4,931,000 |
0 |
|
Prospect Hill Management LLC |
5 |
- |
2023-12-31 |
14,325 |
$4,833,000 |
0 |
|
AustralianSuper Pty Ltd |
156 |
- |
2024-03-31 |
11,464 |
$4,527,000 |
0 |
|
POWER CORP OF CANADA |
84 |
- |
2023-12-31 |
12,611 |
$4,254,000 |
0 |
|
FAMILY CAPITAL TRUST CO |
22 |
- |
2024-03-31 |
9,380 |
$3,743,000 |
0 |
|
Illinois Municipal Retirement Fund |
329 |
- |
2023-12-31 |
10,965 |
$3,699,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
94 |
- |
2024-03-31 |
8,460 |
$3,376,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
9,075 |
$3,062,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
66 |
- |
2024-03-31 |
7,275 |
$2,903,000 |
0 |
|
Legato Capital Management LLC |
73 |
- |
2024-03-31 |
7,098 |
$2,833,000 |
0 |
|
Compagnie Lombard Odier SCA |
137 |
- |
2023-12-31 |
8,380 |
$2,827,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
323 |
- |
2023-12-31 |
8,100 |
$2,733,000 |
0 |
|
Herold Advisors Inc. |
40 |
- |
2023-12-31 |
7,950 |
$2,682,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
504 |
- |
2023-12-31 |
7,098 |
$2,395,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
100 |
- |
2024-03-31 |
5,278 |
$2,106,000 |
0 |
|
RIVERPARK CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
5,538 |
$1,868,000 |
0 |
|
Alhambra Investment Partners LLC |
27 |
- |
2024-03-31 |
4,500 |
$1,796,000 |
0 |
|
South Dakota Investment Council |
388 |
- |
2023-12-31 |
4,659 |
$1,572,000 |
0 |
|
Perpetual Investment Management Limited |
82 |
- |
2022-12-31 |
5,800 |
$1,539,000 |
0 |
|
Iyo Bank Ltd. |
28 |
- |
2024-03-31 |
3,720 |
$1,485,000 |
0 |
|
Trust Asset Management LLC |
59 |
- |
2023-12-31 |
4,051 |
$1,367,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
259 |
- |
2024-03-31 |
3,960 |
$1,336,000 |
0 |
|
Sendero Wealth Management LLC |
66 |
- |
2024-03-31 |
3,345 |
$1,335,000 |
0 |
|
Frank Rimerman Advisors LLC |
42 |
- |
2023-12-31 |
3,891 |
$1,313,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
3,704 |
$1,250,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
98 |
- |
2024-03-31 |
3,000 |
$1,197,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
25 |
- |
2024-03-31 |
3,280 |
$1,107,000 |
0 |
|
Hemington Wealth Management |
|
- |
2023-12-31 |
3,109 |
$1,049,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
3,070 |
$1,036,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
2,920 |
$985,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
166 |
- |
2023-12-31 |
2,634 |
$889,000 |
0 |
|
Allegheny Financial Group LTD |
74 |
- |
2023-12-31 |
2,457 |
$829,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
98 |
- |
2023-12-31 |
2,445 |
$825,000 |
0 |
|
BEACON FINANCIAL PLANNING INC |
22 |
- |
2024-03-31 |
2,044 |
$816,000 |
0 |
|
Granite Bay Wealth Management LLC |
219 |
- |
2023-12-31 |
2,583 |
$770,000 |
0 |
|
EagleClaw Capital Managment LLC |
90 |
- |
2023-12-31 |
2,250 |
$759,000 |
0 |
|
Diligent Investors LLC |
124 |
- |
2023-12-31 |
2,233 |
$753,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
102 |
- |
2023-06-30 |
2,124 |
$726,000 |
0 |
|
ANCORA ADVISORS, LLC |
407 |
- |
2023-12-31 |
2,143 |
$723,000 |
0 |
|
Alpha Family Trust |
34 |
- |
2023-12-31 |
2,125 |
$717,000 |
0 |
|
CANNELL PETER B & CO INC |
185 |
- |
2023-12-31 |
2,075 |
$700,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
186 |
- |
2024-03-31 |
1,750 |
$698,000 |
0 |
|
Bank of Marin |
53 |
- |
2023-12-31 |
2,051 |
$692,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
118 |
- |
2023-12-31 |
2,010 |
$678,000 |
0 |
|
Pine Haven Investment Counsel Inc |
50 |
- |
2024-03-31 |
1,625 |
$649,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
109 |
- |
2023-12-31 |
1,915 |
$646,000 |
0 |
|
ELLERSON GROUP INC /ADV |
30 |
- |
2023-12-31 |
1,770 |
$597,000 |
0 |
|
Missouri Trust & Investment Co |
79 |
- |
2023-12-31 |
1,755 |
$592,000 |
0 |
|
Cambridge Advisors Inc. |
108 |
- |
2024-03-31 |
1,478 |
$590,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
310 |
- |
2023-12-31 |
1,718 |
$580,000 |
0 |
|
Guardian Financial Partners LLC |
33 |
- |
2024-03-31 |
1,440 |
$575,000 |
0 |
|
DAVIS R M INC |
174 |
- |
2023-12-31 |
1,657 |
$559,000 |
0 |
|
Davy Asset Management Ltd |
232 |
- |
2023-12-31 |
1,647 |
$556,000 |
0 |
|
Private Portfolio Partners LLC |
134 |
- |
2023-12-31 |
1,644 |
$555,000 |
0 |
|
1776 WEALTH LLC |
71 |
- |
2023-12-31 |
1,590 |
$536,000 |
0 |
|
Windsor Group LTD |
99 |
- |
2023-09-30 |
1,685 |
$493,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
283 |
- |
2023-12-31 |
1,451 |
$489,000 |
0 |
|
Riverstone Advisors LLC |
29 |
- |
2023-12-31 |
1,437 |
$485,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
340 |
- |
2023-12-31 |
1,422 |
$480,000 |
0 |
|
Planning Center Inc. |
34 |
- |
2024-03-31 |
1,201 |
$479,000 |
0 |
|
Yarbrough Capital LLC |
137 |
- |
2024-03-31 |
1,190 |
$475,000 |
0 |
|
Gerber Kawasaki Wealth & Investment Management |
165 |
- |
2023-12-31 |
1,394 |
$470,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
170 |
- |
2023-12-31 |
1,350 |
$455,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
159 |
- |
2024-03-31 |
1,120 |
$447,000 |
0 |
|
Financial Perspectives Inc |
79 |
- |
2024-03-31 |
1,091 |
$435,000 |
0 |
|
Kapstone Financial Advisors LLC |
59 |
- |
2023-12-31 |
1,122 |
$421,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
231 |
- |
2024-03-31 |
1,050 |
$419,000 |
0 |
|
FINANCIAL MANAGEMENT NETWORK INC |
110 |
- |
2024-03-31 |
1,095 |
$415,000 |
0 |
|
WADE G W & INC |
315 |
- |
2023-12-31 |
1,223 |
$413,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
159 |
- |
2024-03-31 |
1,030 |
$411,000 |
0 |
|
WFA of San Diego LLC |
52 |
- |
2023-09-30 |
1,380 |
$403,000 |
0 |
|
Parcion Private Wealth LLC |
151 |
- |
2024-03-31 |
1,004 |
$401,000 |
0 |
|
IWAMOTO KONG & CO INC |
107 |
- |
2023-12-31 |
1,183 |
$399,000 |
0 |
|
ALTA ADVISERS LTD |
60 |
- |
2024-03-31 |
1,000 |
$399,000 |
0 |
|
Lion Street Advisors LLC |
136 |
- |
2024-03-31 |
1,180 |
$398,000 |
0 |
|
LJI Wealth Management LLC |
105 |
- |
2023-12-31 |
1,181 |
$398,000 |
0 |
|
Symmetry Partner LLC |
346 |
- |
2024-03-31 |
996 |
$397,000 |
0 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
75 |
- |
2023-03-31 |
1,520 |
$388,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
161 |
- |
2024-03-31 |
968 |
$386,000 |
0 |
|
Rossmore Private Capital |
181 |
- |
2023-12-31 |
1,125 |
$380,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
145 |
- |
2024-03-31 |
950 |
$379,000 |
0 |
|
|
100 Records found
|
1
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