|
Institutional
Holders
Total
Institutions:
|
2319 13 |
|
Total
shares held :
|
424,723,994 |
|
% of shares
held :
|
56.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
1,701,244 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$205.74 |
|
Last
Quarter's Ending
Price :
|
$222.55 |
|
Last
Quarter's Average
Price :
|
$202.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.43 (14.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
10,140,227
|
2.39%
|
|
|
Increased
Positions : |
850
|
14,591,034
|
3.44%
|
|
|
Unchanged
Positions : |
414
|
4,101,078
|
0.97%
|
|
|
Decreased
Positions : |
960
|
-21,280,284
|
-5.01%
|
|
|
Closed
Positions : |
108
|
-1,749,733
|
-0.41%
|
|
|
Guru
Positions : |
3
|
674,694
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CONSULTA LTD |
7 |
- |
2023-12-31 |
500,000 |
$111,275,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
211 |
- |
2023-12-31 |
150,000 |
$33,383,000 |
0 |
|
All Terrain Financial Advisors LLC |
2 |
- |
2023-12-31 |
129,015 |
$28,712,000 |
0 |
|
ARCHON PARTNERS LLC |
9 |
- |
2023-12-31 |
125,000 |
$27,819,000 |
0 |
|
Courant Investment Management LLC |
5 |
- |
2024-03-31 |
50,000 |
$12,737,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
55,950 |
$12,452,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
14 |
- |
2023-12-31 |
41,120 |
$9,151,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
70 |
- |
2024-03-31 |
35,900 |
$9,145,000 |
0 |
|
Cercano Management LLC |
63 |
- |
2023-12-31 |
40,264 |
$8,961,000 |
0 |
|
JBF CAPITAL, INC. |
7 |
- |
2023-12-31 |
40,000 |
$8,902,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
33 |
- |
2024-03-31 |
37,000 |
$8,727,000 |
0 |
|
Allspring Global Investments Holdings LLC |
832 |
- |
2024-03-31 |
30,549 |
$7,782,000 |
0 |
|
Unison Asset Management LLC |
9 |
- |
2023-12-31 |
33,631 |
$7,485,000 |
0 |
|
Baker Chad R |
26 |
- |
2024-03-31 |
28,100 |
$7,158,000 |
0 |
|
SIB LLC |
11 |
- |
2024-03-31 |
25,332 |
$6,453,000 |
0 |
|
South Dakota Investment Council |
164 |
- |
2024-03-31 |
23,167 |
$5,901,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
48 |
- |
2023-12-31 |
26,000 |
$5,786,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
74 |
- |
2024-03-31 |
22,050 |
$5,617,000 |
0 |
|
Arbor Investment Advisors LLC |
21 |
- |
2024-03-31 |
21,201 |
$5,400,000 |
0 |
|
Legato Capital Management LLC |
30 |
- |
2024-03-31 |
17,718 |
$4,513,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
52 |
- |
2024-03-31 |
15,797 |
$4,024,000 |
0 |
|
Principle Wealth Partners LLC |
87 |
- |
2024-03-31 |
13,896 |
$3,540,000 |
0 |
|
Gifford Fong Associates |
37 |
- |
2023-12-31 |
15,320 |
$3,409,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
46 |
- |
2023-12-31 |
14,700 |
$3,271,000 |
0 |
|
HBW Advisory Services LLC |
50 |
- |
2024-03-31 |
14,082 |
$3,134,000 |
0 |
|
Salomon & Ludwin LLC |
56 |
- |
2023-12-31 |
14,155 |
$2,942,000 |
0 |
|
SBK Financial Inc. |
4 |
- |
2022-12-31 |
14,660 |
$2,921,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
311 |
- |
2023-12-31 |
13,100 |
$2,915,000 |
0 |
|
St. Louis Trust Co |
41 |
- |
2023-12-31 |
11,590 |
$2,579,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
73 |
- |
2024-03-31 |
10,000 |
$2,547,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
80 |
- |
2024-03-31 |
9,871 |
$2,514,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
63 |
- |
2023-12-31 |
11,182 |
$2,489,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
25 |
- |
2023-12-31 |
10,359 |
$2,305,000 |
0 |
|
Wilkinson Global Asset Management LLC |
35 |
- |
2023-12-31 |
9,250 |
$2,059,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
29 |
- |
2023-12-31 |
8,951 |
$1,992,000 |
0 |
|
Ironwood Wealth Management llc |
46 |
- |
2024-03-31 |
7,580 |
$1,931,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
174 |
- |
2023-12-31 |
8,335 |
$1,855,000 |
0 |
|
Highlander Partners L.P. |
17 |
- |
2023-12-31 |
8,250 |
$1,836,000 |
0 |
|
Sollinda Capital Management LLC |
21 |
- |
2024-03-31 |
6,973 |
$1,776,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
36 |
- |
2023-12-31 |
7,949 |
$1,769,000 |
0 |
|
AMERICAN NATIONAL BANK |
71 |
- |
2024-03-31 |
6,835 |
$1,741,000 |
0 |
|
Retirement Solution Inc. |
17 |
- |
2023-12-31 |
7,122 |
$1,585,000 |
0 |
|
Arnhold LLC |
61 |
- |
2023-12-31 |
7,065 |
$1,572,000 |
0 |
|
Trust Asset Management LLC |
53 |
- |
2023-12-31 |
7,016 |
$1,561,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
54 |
- |
2024-03-31 |
6,126 |
$1,560,000 |
0 |
|
ALLY FINANCIAL INC. |
80 |
- |
2023-12-31 |
7,000 |
$1,558,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
40 |
- |
2023-12-31 |
6,600 |
$1,469,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
186 |
- |
2023-12-31 |
6,477 |
$1,441,000 |
0 |
|
Rossmore Private Capital |
96 |
- |
2023-12-31 |
6,449 |
$1,435,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
66 |
- |
2023-12-31 |
6,342 |
$1,411,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
257 |
- |
2024-03-31 |
6,214 |
$1,383,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
162 |
- |
2024-03-31 |
5,393 |
$1,374,000 |
0 |
|
Citadel Investment Advisory Inc. |
28 |
- |
2024-03-31 |
5,320 |
$1,355,000 |
0 |
|
Capital Square LLC |
|
- |
2023-12-31 |
6,015 |
$1,339,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
202 |
- |
2023-12-31 |
6,000 |
$1,335,000 |
0 |
|
Pettee Investors Inc. |
57 |
- |
2023-12-31 |
5,983 |
$1,332,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
51 |
- |
2023-12-31 |
5,900 |
$1,313,000 |
0 |
|
Sentry LLC |
29 |
- |
2024-03-31 |
4,937 |
$1,258,000 |
0 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
5,359 |
$1,193,000 |
0 |
|
City State Bank |
45 |
- |
2024-03-31 |
4,679 |
$1,192,000 |
0 |
|
Selective Wealth Management |
31 |
- |
2024-03-31 |
4,983 |
$1,182,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
29 |
- |
2023-12-31 |
5,115 |
$1,138,000 |
0 |
|
Beaton Management Co. Inc. |
50 |
- |
2023-12-31 |
5,086 |
$1,132,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
39 |
- |
2024-03-31 |
4,405 |
$1,122,000 |
0 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
4,731 |
$1,053,000 |
0 |
|
Fort Point Capital Partners LLC |
98 |
- |
2023-12-31 |
4,501 |
$1,002,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
3,837 |
$977,000 |
0 |
|
Riverview Trust Co |
31 |
- |
2024-03-31 |
3,796 |
$967,000 |
0 |
|
SOMERSET GROUP LLC |
34 |
- |
2023-12-31 |
4,306 |
$958,000 |
0 |
|
Inlet Private Wealth LLC |
79 |
- |
2024-03-31 |
3,712 |
$946,000 |
0 |
|
Sara-Bay Financial |
27 |
- |
2024-03-31 |
3,793 |
$946,000 |
0 |
|
Harbor Advisors LLC |
71 |
- |
2024-03-31 |
3,700 |
$943,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
4,115 |
$916,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
3,500 |
$892,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
74 |
- |
2023-12-31 |
3,927 |
$874,000 |
0 |
|
First Citizens Financial Corp |
44 |
- |
2023-12-31 |
3,925 |
$874,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
116 |
- |
2024-03-31 |
3,400 |
$866,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
59 |
- |
2023-12-31 |
3,840 |
$855,000 |
0 |
|
Court Place Advisors LLC |
75 |
- |
2024-03-31 |
3,303 |
$841,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
113 |
- |
2023-12-31 |
3,765 |
$838,000 |
0 |
|
Herold Advisors Inc. |
119 |
- |
2023-12-31 |
3,764 |
$838,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
175 |
- |
2024-03-31 |
3,280 |
$836,000 |
0 |
|
JARISLOWSKY FRASER LTD |
162 |
- |
2023-12-31 |
3,700 |
$823,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
92 |
- |
2023-12-31 |
3,653 |
$813,000 |
0 |
|
UNITED BANK /VA/ |
78 |
- |
2023-12-31 |
3,565 |
$793,000 |
0 |
|
Arcataur Capital Management LLC |
36 |
- |
2024-03-31 |
3,109 |
$792,000 |
0 |
|
Borer Denton & Associates Inc. |
40 |
- |
2024-03-31 |
3,106 |
$791,000 |
0 |
|
Pinnacle West Asset Management Inc. |
52 |
- |
2024-03-31 |
3,100 |
$790,000 |
0 |
|
Alhambra Investment Partners LLC |
60 |
- |
2024-03-31 |
3,100 |
$790,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
141 |
- |
2024-03-31 |
3,020 |
$769,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
143 |
- |
2024-03-31 |
3,016 |
$768,000 |
0 |
|
Peak Asset Management LLC |
80 |
- |
2023-12-31 |
3,441 |
$766,000 |
0 |
|
Curbstone Financial Management Corp |
122 |
- |
2024-03-31 |
3,004 |
$765,000 |
0 |
|
Laraway Financial Inc |
39 |
- |
2023-12-31 |
3,376 |
$751,000 |
0 |
|
Perpetual Ltd |
313 |
- |
2024-03-31 |
2,962 |
$750,000 |
0 |
|
Forza Wealth Management LLC |
68 |
- |
2024-03-31 |
2,936 |
$748,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
142 |
- |
2023-12-31 |
3,309 |
$736,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
3,269 |
$728,000 |
0 |
|
Passive Capital Management LLC. |
30 |
- |
2023-03-31 |
3,566 |
$713,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
159 |
- |
2024-03-31 |
2,786 |
$710,000 |
0 |
|
|
100 Records found
|
1
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