|
Institutional
Holders
Total
Institutions:
|
1320 31 |
|
Total
shares held :
|
116,699,096 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-311,579 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$460.63 |
|
Last
Quarter's Ending
Price :
|
$581.30 |
|
Last
Quarter's Average
Price :
|
$520.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
145.54 (27.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
2,084,860
|
1.79%
|
|
|
Increased
Positions : |
454
|
5,104,807
|
4.37%
|
|
|
Unchanged
Positions : |
235
|
2,419,456
|
2.07%
|
|
|
Decreased
Positions : |
510
|
-6,002,524
|
-5.14%
|
|
|
Closed
Positions : |
90
|
-1,498,722
|
-1.28%
|
|
|
Guru
Positions : |
3
|
8,394
|
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 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
32 |
- |
2023-12-31 |
1,420,145 |
$825,530,000 |
0 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1 |
- |
2023-12-31 |
393,120 |
$228,521,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
52 |
- |
2024-03-31 |
127,197 |
$73,940,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
125 |
- |
2023-12-31 |
77,550 |
$45,080,000 |
0 |
|
Tredje AP-fonden |
82 |
- |
2023-12-31 |
37,739 |
$21,938,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
16 |
- |
2024-03-31 |
17,183 |
$11,991,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
57 |
- |
2023-12-31 |
20,000 |
$11,626,000 |
0 |
|
Harbor Island Capital LLC |
10 |
- |
2024-03-31 |
14,834 |
$10,363,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
17,000 |
$9,882,000 |
0 |
|
Summit Street Capital Management LLC |
6 |
- |
2023-12-31 |
15,432 |
$8,971,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
6 |
- |
2024-03-31 |
12,703 |
$8,874,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
45 |
- |
2023-12-31 |
11,149 |
$6,481,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
14 |
- |
2023-12-31 |
11,100 |
$6,452,000 |
0 |
|
J. W. Coons Advisors LLC |
5 |
- |
2023-12-31 |
10,870 |
$6,319,000 |
0 |
|
Navis Wealth Advisors LLC |
4 |
- |
2023-12-31 |
9,000 |
$5,232,000 |
0 |
|
MATHES COMPANY INC |
13 |
- |
2023-12-31 |
7,955 |
$4,624,000 |
0 |
|
Cunning Capital Partners LP |
2 |
- |
2023-12-31 |
7,950 |
$4,621,000 |
0 |
|
Manchester Global Management (UK) Ltd |
19 |
- |
2023-12-31 |
7,800 |
$4,534,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
43 |
- |
2024-03-31 |
6,000 |
$4,191,000 |
0 |
|
Mirador Capital Partners LP |
36 |
- |
2024-03-31 |
5,910 |
$4,129,000 |
0 |
|
Williams Jones Wealth Management LLC. |
154 |
- |
2023-12-31 |
5,250 |
$3,052,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
306 |
- |
2023-12-31 |
5,100 |
$2,965,000 |
0 |
|
Savoie Capital LLC |
32 |
- |
2023-12-31 |
4,999 |
$2,906,000 |
0 |
|
Empirical Finance LLC |
105 |
- |
2023-12-31 |
4,959 |
$2,883,000 |
0 |
|
Symmetry Partner LLC |
66 |
- |
2024-03-31 |
4,017 |
$2,806,000 |
0 |
|
Aft Forsyth & Sober LLC |
31 |
- |
2023-12-31 |
3,950 |
$2,296,000 |
0 |
|
ODonnell Financial Services LLC |
16 |
- |
2024-03-31 |
3,203 |
$2,238,000 |
0 |
|
Ramirez Asset Management Inc. |
74 |
- |
2023-12-31 |
3,845 |
$2,235,000 |
0 |
|
Fosun International Ltd |
10 |
- |
2023-12-31 |
3,560 |
$2,069,000 |
0 |
|
FRG Family Wealth Advisors LLC |
45 |
- |
2023-12-31 |
3,405 |
$1,979,000 |
0 |
|
Bristlecone Advisors LLC |
105 |
- |
2024-03-31 |
2,825 |
$1,973,000 |
0 |
|
Pensionfund Sabic |
43 |
- |
2024-03-31 |
2,700 |
$1,886,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
84 |
- |
2023-06-30 |
3,734 |
$1,811,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
180 |
- |
2023-12-31 |
2,370 |
$1,384,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
74 |
- |
2023-12-31 |
2,300 |
$1,337,000 |
0 |
|
Northwest Bancshares Inc. |
76 |
- |
2024-03-31 |
1,786 |
$1,248,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
67 |
- |
2024-03-31 |
1,750 |
$1,222,000 |
0 |
|
Systematic Alpha Investments LLC |
101 |
- |
2023-12-31 |
1,961 |
$1,140,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
115 |
- |
2023-12-31 |
1,956 |
$1,137,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
45 |
- |
2023-12-31 |
1,950 |
$1,134,000 |
0 |
|
Cornerstone Advisors LLC |
251 |
- |
2023-12-31 |
1,900 |
$1,104,000 |
0 |
|
Qtron Investments LLC |
135 |
- |
2023-12-31 |
1,883 |
$1,095,000 |
0 |
|
EPG Wealth Management LLC |
92 |
- |
2023-12-31 |
1,705 |
$1,093,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
7 |
- |
2024-03-31 |
1,500 |
$1,048,000 |
0 |
|
Perennial Advisors LLC |
64 |
- |
2024-03-31 |
1,496 |
$1,045,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
134 |
- |
2024-03-31 |
1,460 |
$1,020,000 |
0 |
|
WADE G W & INC |
224 |
- |
2023-12-31 |
1,724 |
$1,002,000 |
0 |
|
First County Bank /CT/ |
75 |
- |
2023-12-31 |
1,689 |
$982,000 |
0 |
|
Trust Asset Management LLC |
86 |
- |
2023-12-31 |
1,615 |
$939,000 |
0 |
|
WESBANCO BANK INC |
328 |
- |
2024-03-31 |
1,181 |
$825,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
74 |
- |
2023-12-31 |
1,406 |
$817,000 |
0 |
|
Trust Investment Advisors |
65 |
- |
2023-12-31 |
1,269 |
$738,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
94 |
- |
2023-12-31 |
1,250 |
$727,000 |
0 |
|
Compton Wealth Advisory Group LLC |
65 |
- |
2024-03-31 |
1,040 |
$727,000 |
0 |
|
Legal Advantage Investments Inc. |
56 |
- |
2024-03-31 |
1,000 |
$699,000 |
0 |
|
Kaizen Financial Strategies |
36 |
- |
2023-12-31 |
1,155 |
$671,000 |
0 |
|
DMG Group LLC |
59 |
- |
2024-03-31 |
931 |
$650,000 |
0 |
|
Amica Retiree Medical Trust |
48 |
- |
2023-09-30 |
1,414 |
$649,000 |
0 |
|
BANCORPSOUTH BANK |
198 |
- |
2023-12-31 |
1,114 |
$648,000 |
0 |
|
Moreno Evelyn V |
66 |
- |
2023-12-31 |
1,068 |
$621,000 |
0 |
|
SMITHFIELD TRUST CO |
186 |
- |
2023-12-31 |
1,032 |
$601,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
82 |
- |
2023-12-31 |
1,034 |
$601,000 |
0 |
|
AIMZ Investment Advisors LLC |
75 |
- |
2023-12-31 |
1,007 |
$585,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
78 |
- |
2023-12-31 |
1,000 |
$581,000 |
0 |
|
Almanack Investment Partners LLC. |
86 |
- |
2023-12-31 |
960 |
$558,000 |
0 |
|
McGowan Group Asset Management Inc. |
56 |
- |
2023-12-31 |
940 |
$546,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
177 |
- |
2023-12-31 |
939 |
$546,000 |
0 |
|
Alpha Family Trust |
49 |
- |
2023-12-31 |
930 |
$541,000 |
0 |
|
Henrickson Nauta Wealth Advisors Inc. |
43 |
- |
2024-03-31 |
706 |
$485,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
125 |
- |
2023-12-31 |
835 |
$485,000 |
0 |
|
BARNETT & COMPANY, INC. |
58 |
- |
2023-12-31 |
815 |
$474,000 |
0 |
|
Jackson Hole Capital Partners LLC |
130 |
- |
2023-12-31 |
812 |
$472,000 |
0 |
|
Quantum Private Wealth LLC |
103 |
- |
2023-12-31 |
812 |
$472,000 |
0 |
|
Narus Financial Partners LLC |
81 |
- |
2024-03-31 |
658 |
$460,000 |
0 |
|
Corundum Trust Company INC |
18 |
- |
2023-09-30 |
1,000 |
$459,000 |
0 |
|
Elk River Wealth Management LLC |
71 |
- |
2024-03-31 |
649 |
$453,000 |
0 |
|
FLC Capital Advisors |
102 |
- |
2023-12-31 |
747 |
$434,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
62 |
- |
2023-12-31 |
725 |
$421,000 |
0 |
|
Forum Financial Management LP |
345 |
- |
2023-12-31 |
725 |
$421,000 |
0 |
|
CJM Wealth Advisers Ltd. |
41 |
- |
2024-03-31 |
600 |
$419,000 |
0 |
|
SP Asset Management LLC |
94 |
- |
2023-12-31 |
652 |
$379,000 |
0 |
|
Johnson Bixby & Associates LLC |
76 |
- |
2024-03-31 |
535 |
$374,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
165 |
- |
2024-03-31 |
520 |
$363,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
113 |
- |
2023-12-31 |
609 |
$357,000 |
0 |
|
COURIER CAPITAL CORP |
280 |
- |
2024-03-31 |
503 |
$351,000 |
0 |
|
Winch Advisory Services LLC |
66 |
- |
2023-12-31 |
602 |
$350,000 |
0 |
|
Court Place Advisors LLC |
117 |
- |
2024-03-31 |
500 |
$349,000 |
0 |
|
TruWealth Advisors LLC |
123 |
- |
2024-03-31 |
486 |
$340,000 |
0 |
|
AHL INVESTMENT MANAGEMENT INC. |
52 |
- |
2024-03-31 |
481 |
$336,000 |
0 |
|
CHARTER TRUST CO |
210 |
- |
2024-03-31 |
480 |
$335,000 |
0 |
|
Beta Wealth Group Inc. |
82 |
- |
2023-12-31 |
575 |
$334,000 |
0 |
|
COCONUT GROVE BANK |
171 |
- |
2023-12-31 |
562 |
$327,000 |
0 |
|
PHILADELPHIA TRUST CO |
178 |
- |
2023-12-31 |
560 |
$326,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
142 |
- |
2024-03-31 |
456 |
$319,000 |
0 |
|
NinePointTwo Capital |
110 |
- |
2023-12-31 |
548 |
$318,000 |
0 |
|
Global Strategic Investment Solutions LLC |
118 |
- |
2023-12-31 |
536 |
$312,000 |
0 |
|
HBW Advisory Services LLC |
228 |
- |
2024-03-31 |
534 |
$311,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
534 |
$310,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
194 |
- |
2023-12-31 |
528 |
$307,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
66 |
- |
2023-12-31 |
512 |
$298,000 |
0 |
|
|
100 Records found
|
1
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