| |
Institutional
Holders
Total
Institutions:
 |
239  7 |
|
|
Total
shares held :
|
22,246,736 |
|
|
% of shares
held :
|
10.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-514,987 |
|
|
% of shares
held change :
|
 -0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.74 |
|
|
Last
Quarter's Ending
Price :
|
$94.64 |
|
|
Last
Quarter's Average
Price :
|
$83.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.29 (19.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
182,518
|
0.82%
|
|
|
|
Increased
Positions : |
90
|
1,002,687
|
4.51%
|
|
 |
Unchanged
Positions : |
43
|
6,769,767
|
30.43%
|
|
|
|
Decreased
Positions : |
78
|
-1,318,634
|
-5.93%
|
|
|
|
Closed
Positions : |
21
|
-381,558
|
-1.72%
|
|
|
|
Guru
Positions : |
1
|
1,577,559
|
7.09%
|
|
|
|
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 |
8 |
- |
2023-12-31 |
6,214,719 |
$588,161,000 |
0 |
|
| Auto-Owners Insurance Co |
29 |
- |
2023-12-31 |
300,000 |
$28,392,000 |
0 |
|
| Discerene Group LP |
10 |
- |
2023-12-31 |
68,607 |
$6,493,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
695 |
- |
2023-12-31 |
42,900 |
$4,060,000 |
0 |
|
| LSV ASSET MANAGEMENT |
622 |
- |
2023-12-31 |
19,800 |
$1,874,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
177 |
- |
2023-12-31 |
19,300 |
$1,827,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
429 |
- |
2023-12-31 |
15,228 |
$1,441,000 |
0 |
|
| STRS OHIO |
788 |
- |
2023-12-31 |
14,000 |
$1,324,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
11,478 |
$1,086,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
11,000 |
$1,039,000 |
0 |
|
| GABELLI FUNDS LLC |
754 |
- |
2023-12-31 |
10,000 |
$946,000 |
0 |
|
| Archer Investment Corp |
87 |
- |
2023-12-31 |
7,850 |
$743,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
327 |
- |
2023-12-31 |
6,087 |
$576,000 |
0 |
|
| RBF CAPITAL, LLC |
384 |
- |
2023-12-31 |
5,000 |
$473,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
742 |
- |
2023-12-31 |
3,630 |
$344,000 |
0 |
|
| Investors Research Corp |
288 |
- |
2023-12-31 |
2,750 |
$260,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
342 |
- |
2024-03-31 |
2,244 |
$218,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
196 |
- |
2023-12-31 |
2,300 |
$218,000 |
0 |
|
| Capital Analysts Inc. |
480 |
- |
2023-12-31 |
1,469 |
$139,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2778 |
- |
2023-12-31 |
700 |
$66,000 |
0 |
|
| Compagnie Lombard Odier SCA |
391 |
- |
2023-12-31 |
640 |
$61,000 |
0 |
|
| PFS Partners LLC |
242 |
- |
2024-03-31 |
137 |
$13,000 |
0 |
|
| Sound Income Strategies LLC |
825 |
- |
2024-03-31 |
70 |
$7,000 |
0 |
|
| JJJ Advisors Inc. |
748 |
- |
2024-03-31 |
57 |
$6,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
383 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
| WEBSTER BANK |
528 |
- |
2024-03-31 |
60 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
789 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2190 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1385 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1234 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| Sunbelt Securities Inc. |
1421 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1460 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
576 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
816 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4500 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3270 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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