|
Institutional
Holders
Total
Institutions:
|
1703 42 |
|
Total
shares held :
|
397,124,422 |
|
% of shares
held :
|
80.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
5,911,516 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.21 |
|
Last
Quarter's Ending
Price :
|
$410.71 |
|
Last
Quarter's Average
Price :
|
$394.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.28 (6.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
133
|
7,987,864
|
2.01%
|
|
|
Increased
Positions : |
631
|
12,189,544
|
3.07%
|
|
|
Unchanged
Positions : |
321
|
9,565,003
|
2.41%
|
|
|
Decreased
Positions : |
618
|
-12,771,545
|
-3.22%
|
|
|
Closed
Positions : |
91
|
-1,494,347
|
-0.38%
|
|
|
Guru
Positions : |
4
|
1,422,967
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Winder Pte. Ltd. |
1 |
- |
2023-12-31 |
5,083,319 |
$2,087,770,000 |
0 |
|
Winder Investment Pte Ltd |
2 |
- |
2023-06-30 |
5,083,319 |
$1,937,151,000 |
0 |
|
WELLCOME TRUST LTD |
4 |
- |
2024-03-31 |
1,120,000 |
$520,038,000 |
0 |
|
PUBLIC INVESTMENT FUND |
24 |
- |
2023-12-31 |
1,208,396 |
$496,300,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
130 |
- |
2023-12-31 |
276,000 |
$113,356,000 |
0 |
|
Hikari Power Ltd |
2 |
- |
2023-12-31 |
157,080 |
$64,514,000 |
0 |
|
SATURNA CAPITAL CORP |
39 |
- |
2023-12-31 |
136,060 |
$55,881,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
23 |
- |
2024-03-31 |
114,681 |
$53,209,000 |
0 |
|
Bleichroeder LP |
3 |
- |
2023-12-31 |
116,564 |
$47,874,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
51 |
- |
2023-12-31 |
53,831 |
$22,109,000 |
0 |
|
DE BURLO GROUP INC |
11 |
- |
2023-12-31 |
50,300 |
$18,729,000 |
0 |
|
Kentucky Retirement Systems |
37 |
- |
2023-12-31 |
38,796 |
$15,934,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
14 |
- |
2023-12-31 |
29,484 |
$12,109,000 |
0 |
|
S&CO INC |
31 |
- |
2023-12-31 |
26,821 |
$11,015,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
7 |
- |
2023-12-31 |
26,440 |
$10,859,000 |
0 |
|
HIKARI TSUSHIN, INC. |
16 |
- |
2023-12-31 |
25,500 |
$10,473,000 |
0 |
|
SHIKIAR ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
20,246 |
$9,401,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
17,500 |
$8,126,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
107 |
- |
2023-12-31 |
16,707 |
$6,862,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
68 |
- |
2024-03-31 |
13,000 |
$6,036,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
13,810 |
$5,672,000 |
0 |
|
Illinois Municipal Retirement Fund |
262 |
- |
2023-12-31 |
13,570 |
$5,573,000 |
0 |
|
INVESTMENT HOUSE LLC |
71 |
- |
2023-12-31 |
11,651 |
$4,785,000 |
0 |
|
Capricorn Fund Managers Ltd |
11 |
- |
2024-03-31 |
10,121 |
$4,699,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
34 |
- |
2023-12-31 |
9,700 |
$3,984,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
9,000 |
$3,696,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
67 |
- |
2022-12-31 |
10,400 |
$3,392,000 |
0 |
|
Arnhold LLC |
50 |
- |
2023-12-31 |
8,000 |
$3,286,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
306 |
- |
2023-12-31 |
6,853 |
$2,815,000 |
0 |
|
StrongBox Wealth LLC |
24 |
- |
2024-03-31 |
6,536 |
$2,684,000 |
0 |
|
South Dakota Investment Council |
287 |
- |
2023-12-31 |
6,435 |
$2,643,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
30 |
- |
2023-12-31 |
6,116 |
$2,512,000 |
0 |
|
BSW WEALTH PARTNERS |
39 |
- |
2024-03-31 |
5,168 |
$2,400,000 |
0 |
|
Perpetual Investment Management Limited |
65 |
- |
2022-12-31 |
6,830 |
$2,228,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
40 |
- |
2023-12-31 |
5,291 |
$2,173,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
7 |
- |
2023-12-31 |
5,000 |
$2,054,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
170 |
- |
2023-12-31 |
4,280 |
$1,758,000 |
0 |
|
Ohio Valley Financial Group |
44 |
- |
2023-12-31 |
4,121 |
$1,692,000 |
0 |
|
THOMAS STORY & SON LLC |
34 |
- |
2023-12-31 |
3,280 |
$1,347,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
101 |
- |
2023-12-31 |
3,272 |
$1,344,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
102 |
- |
2023-12-31 |
3,260 |
$1,339,000 |
0 |
|
Rossmore Private Capital |
102 |
- |
2023-12-31 |
3,197 |
$1,313,000 |
0 |
|
Auto-Owners Insurance Co |
70 |
- |
2023-12-31 |
3,100 |
$1,273,000 |
0 |
|
VELA Investment Management LLC |
72 |
- |
2023-12-31 |
2,819 |
$1,158,000 |
0 |
|
Scott Investment Partners LLP |
10 |
- |
2023-09-30 |
3,100 |
$1,154,000 |
0 |
|
Carr Financial Group Corp |
59 |
- |
2024-03-31 |
2,149 |
$998,000 |
0 |
|
SCBT FINANCIAL CORP |
142 |
- |
2023-12-31 |
2,284 |
$938,000 |
0 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
128 |
- |
2024-03-31 |
2,014 |
$935,000 |
0 |
|
U S GLOBAL INVESTORS INC |
61 |
- |
2024-03-31 |
2,000 |
$929,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
2,249 |
$924,000 |
0 |
|
DAVIDSON TRUST CO |
45 |
- |
2023-12-31 |
2,184 |
$897,000 |
0 |
|
Covenant Partners LLC |
55 |
- |
2023-12-31 |
2,178 |
$895,000 |
0 |
|
Northwest Bancshares Inc. |
92 |
- |
2024-03-31 |
1,838 |
$853,000 |
0 |
|
ST GERMAIN D J CO INC |
171 |
- |
2024-03-31 |
1,802 |
$837,000 |
0 |
|
Hara Capital LLC |
42 |
- |
2024-03-31 |
1,768 |
$821,000 |
0 |
|
Windsor Advisory Group LLC |
|
- |
2023-12-31 |
2,000 |
$821,000 |
0 |
|
Beaton Management Co. Inc. |
66 |
- |
2023-12-31 |
1,881 |
$773,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
74 |
- |
2023-12-31 |
1,878 |
$771,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
92 |
- |
2023-12-31 |
1,850 |
$760,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
51 |
- |
2023-12-31 |
1,843 |
$757,000 |
0 |
|
BEECH HILL ADVISORS INC |
67 |
- |
2024-03-31 |
1,505 |
$699,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
47 |
- |
2024-03-31 |
1,437 |
$667,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,600 |
$657,000 |
0 |
|
Stephens Consulting LLC |
41 |
- |
2024-03-31 |
1,413 |
$656,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
142 |
- |
2023-12-31 |
1,551 |
$637,000 |
0 |
|
OBrien Greene & Co. Inc |
72 |
- |
2023-12-31 |
1,511 |
$621,000 |
0 |
|
Pinnacle Bank |
87 |
- |
2024-03-31 |
1,306 |
$606,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
141 |
- |
2024-03-31 |
1,300 |
$604,000 |
0 |
|
ALTA ADVISERS LTD |
34 |
- |
2024-03-31 |
1,300 |
$604,000 |
0 |
|
Aberdeen Wealth Management LLC |
70 |
- |
2023-12-31 |
1,460 |
$600,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
191 |
- |
2023-12-31 |
1,460 |
$600,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
109 |
- |
2024-03-31 |
1,280 |
$594,000 |
0 |
|
Archer Investment Corp |
115 |
- |
2023-12-31 |
1,413 |
$580,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
1,403 |
$576,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
44 |
- |
2023-12-31 |
1,362 |
$559,000 |
0 |
|
Measured Wealth Private Client Group LLC |
86 |
- |
2024-03-31 |
1,161 |
$539,000 |
0 |
|
Aurora Private Wealth Inc. |
61 |
- |
2024-03-31 |
1,149 |
$532,000 |
0 |
|
Principle Wealth Partners LLC |
215 |
- |
2024-03-31 |
1,134 |
$527,000 |
0 |
|
Curbstone Financial Management Corp |
162 |
- |
2024-03-31 |
1,134 |
$527,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
112 |
- |
2024-03-31 |
1,250 |
$513,000 |
0 |
|
Taylor Hoffman Wealth Management |
71 |
- |
2023-12-31 |
1,246 |
$512,000 |
0 |
|
Pinnacle West Asset Management Inc. |
70 |
- |
2024-03-31 |
1,084 |
$503,000 |
0 |
|
HTLF Bank |
145 |
- |
2024-03-31 |
1,051 |
$488,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
311 |
- |
2024-03-31 |
1,025 |
$476,000 |
0 |
|
Alpha Family Trust |
59 |
- |
2023-12-31 |
1,160 |
$476,000 |
0 |
|
PIONEER TRUST BANK N A/OR |
52 |
- |
2024-03-31 |
1,016 |
$472,000 |
0 |
|
SECURITY ASSET MANAGEMENT /NY |
60 |
- |
2023-03-31 |
1,244 |
$442,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
128 |
- |
2024-03-31 |
931 |
$432,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
170 |
- |
2024-03-31 |
922 |
$428,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
152 |
- |
2024-03-31 |
913 |
$424,000 |
0 |
|
NICOLET BANKSHARES INC |
142 |
- |
2023-12-31 |
1,014 |
$416,000 |
0 |
|
Mechanics Financial Corp |
79 |
- |
2023-12-31 |
1,000 |
$411,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
1,000 |
$411,000 |
0 |
|
Oak Grove Capital LLC |
38 |
- |
2023-12-31 |
1,000 |
$411,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
1,000 |
$410,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
58 |
- |
2024-03-31 |
880 |
$409,000 |
0 |
|
Wealthquest Corp |
87 |
- |
2023-12-31 |
932 |
$383,000 |
0 |
|
WOODSTOCK CORP |
131 |
- |
2024-03-31 |
793 |
$368,000 |
0 |
|
Northside Capital Management LLC |
73 |
- |
2024-03-31 |
776 |
$360,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
147 |
- |
2024-03-31 |
774 |
$359,000 |
0 |
|
|
100 Records found
|
1
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