|
Institutional
Holders
Total
Institutions:
|
1164 56 |
|
Total
shares held :
|
107,383,727 |
|
% of shares
held :
|
86.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
123 |
|
Amount
of shares held :
|
2,651,328 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$382.86 |
|
Last
Quarter's Ending
Price :
|
$511.29 |
|
Last
Quarter's Average
Price :
|
$432.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.91 (17.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
157
|
1,208,828
|
1.13%
|
|
|
Increased
Positions : |
430
|
14,954,652
|
13.93%
|
|
|
Unchanged
Positions : |
214
|
624,434
|
0.58%
|
|
|
Decreased
Positions : |
363
|
-10,058,847
|
-9.37%
|
|
|
Closed
Positions : |
101
|
-3,453,305
|
-3.22%
|
|
|
Guru
Positions : |
2
|
22,667
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
291 |
- |
2023-12-31 |
156,988 |
$80,266,000 |
0 |
|
BOWEN HANES & CO INC |
35 |
- |
2023-12-31 |
95,000 |
$48,573,000 |
0 |
|
Railway Pension Investments Ltd |
82 |
- |
2023-12-31 |
75,800 |
$38,756,000 |
0 |
|
SIB LLC |
3 |
- |
2024-03-31 |
52,493 |
$20,506,000 |
0 |
|
Value Star Asset Management (Hong Kong) Ltd |
7 |
- |
2023-12-31 |
39,980 |
$20,441,000 |
0 |
|
Builders Union LLP |
1 |
- |
2022-12-31 |
52,720 |
$16,890,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
200 |
- |
2024-03-31 |
37,708 |
$14,731,000 |
0 |
|
NLI INTERNATIONAL INC |
66 |
- |
2023-12-31 |
8,460 |
$4,326,000 |
0 |
|
Tredje AP-fonden |
236 |
- |
2023-12-31 |
7,554 |
$3,862,000 |
0 |
|
YorkBridge Wealth Partners LLC |
28 |
- |
2022-12-31 |
10,192 |
$3,265,000 |
0 |
|
Hunting Hill Global Capital LLC |
6 |
- |
2023-12-31 |
6,282 |
$3,212,000 |
0 |
|
Maryland State Retirement & Pension System |
292 |
- |
2024-03-31 |
8,659 |
$2,978,000 |
0 |
|
Quantum Private Wealth LLC |
14 |
- |
2023-12-31 |
5,257 |
$2,688,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
4,570 |
$2,337,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1388 |
- |
2023-12-31 |
4,100 |
$2,096,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
505 |
- |
2023-12-31 |
4,070 |
$2,081,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
4,057 |
$2,074,000 |
0 |
|
GABELLI FUNDS LLC |
646 |
- |
2023-12-31 |
3,500 |
$1,790,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
22 |
- |
2023-12-31 |
3,000 |
$1,534,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
507 |
- |
2023-12-31 |
2,800 |
$1,432,000 |
0 |
|
VALMARK ADVISERS INC |
200 |
- |
2023-12-31 |
2,666 |
$1,363,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
83 |
- |
2023-12-31 |
2,595 |
$1,327,000 |
0 |
|
Yarbrough Capital LLC |
84 |
- |
2024-03-31 |
3,261 |
$1,274,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
55 |
- |
2023-12-31 |
2,472 |
$1,264,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
66 |
- |
2024-03-31 |
3,197 |
$1,249,000 |
0 |
|
Qtron Investments LLC |
124 |
- |
2023-12-31 |
2,281 |
$1,166,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
42 |
- |
2023-12-31 |
2,242 |
$1,146,000 |
0 |
|
Legacy Bridge LLC |
67 |
- |
2024-03-31 |
2,753 |
$1,075,000 |
0 |
|
GM Advisory Group Inc. |
97 |
- |
2023-12-31 |
1,942 |
$993,000 |
0 |
|
Ascendant Capital Management LLC |
32 |
- |
2023-03-31 |
2,500 |
$910,000 |
0 |
|
Foundry Partners LLC |
215 |
- |
2023-12-31 |
1,667 |
$852,000 |
0 |
|
Symmetry Partner LLC |
199 |
- |
2024-03-31 |
2,153 |
$841,000 |
0 |
|
RIVERPARK CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
1,613 |
$825,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
564 |
- |
2023-09-30 |
2,100 |
$810,000 |
0 |
|
TRUST CO OF OKLAHOMA |
71 |
- |
2024-03-31 |
2,008 |
$784,000 |
0 |
|
1ST SOURCE BANK |
153 |
- |
2023-12-31 |
1,390 |
$711,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
300 |
- |
2023-12-31 |
1,372 |
$701,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
1,279 |
$654,000 |
0 |
|
PACES FERRY WEALTH ADVISORS LLC |
51 |
- |
2023-12-31 |
1,224 |
$626,000 |
0 |
|
Alley Investment Management Company LLC |
71 |
- |
2023-12-31 |
1,200 |
$614,000 |
0 |
|
SkyOak Wealt LLC |
110 |
- |
2023-12-31 |
1,101 |
$563,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
65 |
- |
2023-12-31 |
1,015 |
$519,000 |
0 |
|
WEALTHSOURCE PARTNERS LLC |
322 |
- |
2023-12-31 |
966 |
$494,000 |
0 |
|
Kozak & Associates Inc. |
42 |
- |
2023-12-31 |
1,018 |
$479,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
233 |
- |
2024-03-31 |
1,190 |
$465,000 |
0 |
|
Wealth Dimensions Group Ltd. |
87 |
- |
2023-12-31 |
846 |
$433,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
31 |
- |
2024-03-31 |
1,102 |
$430,000 |
0 |
|
Annapolis Financial Services LLC |
75 |
- |
2024-03-31 |
1,000 |
$391,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
156 |
- |
2023-12-31 |
742 |
$379,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
170 |
- |
2023-12-31 |
734 |
$375,000 |
0 |
|
JARISLOWSKY FRASER LTD |
195 |
- |
2023-12-31 |
720 |
$368,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
375 |
- |
2023-12-31 |
716 |
$366,000 |
0 |
|
Manhattan West Asset Management LLC |
107 |
- |
2023-12-31 |
684 |
$350,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
78 |
- |
2024-03-31 |
634 |
$324,000 |
0 |
|
HOWARD FINANCIAL SERVICES LTD. |
120 |
- |
2024-03-31 |
791 |
$309,000 |
0 |
|
Lauterbach Financial Advisors LLC |
43 |
- |
2023-12-31 |
600 |
$307,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
102 |
- |
2023-12-31 |
595 |
$304,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
593 |
$303,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
557 |
$285,000 |
0 |
|
Twin Lakes Capital Management LLC |
68 |
- |
2023-12-31 |
551 |
$282,000 |
0 |
|
Adviser Investments LLC |
447 |
- |
2023-12-31 |
548 |
$280,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
205 |
- |
2024-03-31 |
530 |
$271,000 |
0 |
|
Smith Anglin Financial LLC |
146 |
- |
2024-03-31 |
688 |
$269,000 |
0 |
|
Vanguard Capital Wealth Advisors |
107 |
- |
2024-03-31 |
675 |
$264,000 |
0 |
|
Lion Street Advisors LLC |
205 |
- |
2024-03-31 |
507 |
$259,000 |
0 |
|
UMA Financial Services Inc. |
136 |
- |
2024-03-31 |
761 |
$258,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
392 |
- |
2023-12-31 |
490 |
$251,000 |
0 |
|
Investment Partners Asset Management Inc. |
118 |
- |
2024-03-31 |
620 |
$242,000 |
0 |
|
Greenhouse Wealth Management LLC |
52 |
- |
2024-03-31 |
600 |
$234,000 |
0 |
|
Laurel Wealth Advisors LLC |
169 |
- |
2023-12-31 |
423 |
$216,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
174 |
- |
2024-03-31 |
545 |
$213,000 |
0 |
|
ADELL HARRIMAN & CARPENTER INC |
163 |
- |
2024-03-31 |
525 |
$205,000 |
0 |
|
Stonegate Investment Group LLC |
310 |
- |
2024-03-31 |
517 |
$202,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
171 |
- |
2024-03-31 |
518 |
$202,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
181 |
- |
2023-12-31 |
350 |
$179,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
333 |
- |
2023-12-31 |
346 |
$177,000 |
0 |
|
North Growth Management Ltd. |
47 |
- |
2023-12-31 |
0 |
$171,000 |
0 |
|
Roble Belko & Company Inc |
106 |
- |
2024-03-31 |
421 |
$164,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
296 |
- |
2022-12-31 |
507 |
$162,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
98 |
- |
2024-03-31 |
412 |
$161,000 |
0 |
|
NKCFO LLC |
51 |
- |
2023-12-31 |
300 |
$153,000 |
0 |
|
Compass Wealth Management LLC |
173 |
- |
2024-03-31 |
374 |
$146,000 |
0 |
|
Wunderlich Capital Managemnt |
88 |
- |
2023-12-31 |
270 |
$138,000 |
0 |
|
Key Financial Inc |
267 |
- |
2023-12-31 |
243 |
$124,000 |
0 |
|
ALTA ADVISERS LTD |
243 |
- |
2024-03-31 |
300 |
$117,000 |
0 |
|
BDO Wealth Advisors LLC |
323 |
- |
2023-06-30 |
305 |
$115,000 |
0 |
|
Private Ocean LLC |
176 |
- |
2024-03-31 |
293 |
$114,000 |
0 |
|
Orion Capital Management LLC |
161 |
- |
2023-12-31 |
210 |
$107,000 |
0 |
|
Rosenberg Matthew Hamilton |
304 |
- |
2024-03-31 |
278 |
$107,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
346 |
- |
2023-12-31 |
191 |
$98,000 |
0 |
|
Tyler-Stone Wealth Management |
267 |
- |
2023-12-31 |
190 |
$97,000 |
0 |
|
LOOMIS SAYLES & CO L P |
495 |
- |
2023-12-31 |
166 |
$85,000 |
0 |
|
Pacifica Partners Inc. |
165 |
- |
2024-03-31 |
220 |
$85,000 |
0 |
|
COCONUT GROVE BANK |
297 |
- |
2023-12-31 |
162 |
$83,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
154 |
- |
2024-03-31 |
200 |
$78,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
311 |
- |
2024-03-31 |
182 |
$71,000 |
0 |
|
Centerpoint Advisors LLC |
137 |
- |
2023-12-31 |
125 |
$64,000 |
0 |
|
Truvestments Capital LLC |
295 |
- |
2023-12-31 |
123 |
$63,000 |
0 |
|
Column Capital Advisors LLC |
295 |
- |
2023-09-30 |
155 |
$60,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
313 |
- |
2024-03-31 |
118 |
$60,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|