|
Institutional
Holders
Total
Institutions:
|
608 13 |
|
Total
shares held :
|
171,589,587 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,895,598 |
|
% of shares
held change :
|
4.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.41 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$86.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.28 (11.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
3,631,940
|
2.12%
|
|
|
Increased
Positions : |
251
|
17,188,723
|
10.02%
|
|
|
Unchanged
Positions : |
126
|
14,887,743
|
8.68%
|
|
|
Decreased
Positions : |
185
|
-10,098,577
|
-5.89%
|
|
|
Closed
Positions : |
59
|
-1,826,488
|
-1.06%
|
|
|
Guru
Positions : |
4
|
1,306,271
|
0.76%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
6 |
- |
2023-12-31 |
12,565,167 |
$1,176,100,000 |
0 |
|
Allspring Global Investments Holdings LLC |
268 |
- |
2024-03-31 |
587,912 |
$62,183,000 |
0 |
|
Premier Fund Managers Ltd |
9 |
- |
2023-12-31 |
600,000 |
$56,442,000 |
0 |
|
National Pension Service |
396 |
- |
2023-12-31 |
299,208 |
$28,006,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
124,837 |
$13,204,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
92,006 |
$9,731,000 |
0 |
|
ARCHON PARTNERS LLC |
34 |
- |
2023-12-31 |
86,000 |
$8,050,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
47 |
- |
2023-12-31 |
61,000 |
$5,710,000 |
0 |
|
RBF CAPITAL, LLC |
82 |
- |
2023-12-31 |
50,000 |
$4,680,000 |
0 |
|
IFM Investors Pty Ltd |
418 |
- |
2024-03-31 |
32,574 |
$3,445,000 |
0 |
|
USS Investment Management Ltd |
466 |
- |
2023-12-31 |
32,505 |
$3,043,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
872 |
- |
2023-12-31 |
29,274 |
$2,740,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
232 |
- |
2023-12-31 |
27,000 |
$2,527,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
25 |
- |
2024-03-31 |
22,640 |
$2,395,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
21,035 |
$2,225,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
22,006 |
$2,060,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
630 |
- |
2023-12-31 |
17,650 |
$1,652,000 |
0 |
|
Gulf International Bank (UK) Ltd |
416 |
- |
2024-03-31 |
13,394 |
$1,416,000 |
0 |
|
Maryland State Retirement & Pension System |
624 |
- |
2024-03-31 |
11,945 |
$1,096,000 |
0 |
|
RATHBONE BROTHERS PLC |
317 |
- |
2023-12-31 |
10,525 |
$985,000 |
0 |
|
Barbara Oil Co. |
65 |
- |
2023-12-31 |
10,010 |
$937,000 |
0 |
|
Achmea Investment Management B.V. |
421 |
- |
2023-12-31 |
7,803 |
$730,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
72 |
- |
2024-03-31 |
6,524 |
$690,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
110 |
- |
2023-12-31 |
6,236 |
$584,000 |
0 |
|
Yarbrough Capital LLC |
121 |
- |
2024-03-31 |
5,374 |
$568,000 |
0 |
|
BARR E S & CO |
66 |
- |
2023-12-31 |
5,373 |
$503,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
112 |
- |
2024-03-31 |
4,595 |
$486,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
53 |
- |
2023-12-31 |
4,800 |
$449,000 |
0 |
|
CHICAGO TRUST Co NA |
186 |
- |
2024-03-31 |
3,797 |
$402,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
647 |
- |
2023-12-31 |
3,888 |
$364,000 |
0 |
|
Cross Staff Investments Inc |
92 |
- |
2024-03-31 |
3,400 |
$360,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
3,282 |
$347,000 |
0 |
|
Audent Global Asset Management LLC |
43 |
- |
2023-12-31 |
3,496 |
$327,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
721 |
- |
2023-12-31 |
3,466 |
$324,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
2,709 |
$287,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
298 |
- |
2024-03-31 |
2,500 |
$264,000 |
0 |
|
LONDON CO OF VIRGINIA |
159 |
- |
2023-12-31 |
2,780 |
$260,000 |
0 |
|
Symmetry Partner LLC |
471 |
- |
2024-03-31 |
2,339 |
$247,000 |
0 |
|
Westshore Wealth LLC |
80 |
- |
2023-12-31 |
2,470 |
$231,000 |
0 |
|
Systematic Alpha Investments LLC |
221 |
- |
2023-12-31 |
1,847 |
$173,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
173 |
- |
2024-03-31 |
1,250 |
$134,000 |
0 |
|
Avalon Trust Co |
150 |
- |
2023-12-31 |
1,300 |
$122,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1356 |
- |
2023-12-31 |
1,074 |
$100,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
249 |
- |
2023-12-31 |
1,000 |
$94,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
268 |
- |
2023-12-31 |
943 |
$88,000 |
0 |
|
Lowe fs LLC |
84 |
- |
2024-03-31 |
800 |
$85,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
404 |
- |
2022-12-31 |
1,000 |
$70,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
630 |
$67,000 |
0 |
|
WESTPAC BANKING CORP |
417 |
- |
2023-12-31 |
607 |
$57,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
321 |
- |
2023-12-31 |
600 |
$56,000 |
0 |
|
TSFG LLC |
264 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
WEBSTER BANK |
337 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
Trifecta Capital Advisors LLC |
136 |
- |
2024-03-31 |
497 |
$53,000 |
0 |
|
PSI Advisors LLC |
276 |
- |
2024-03-31 |
402 |
$43,000 |
0 |
|
Tortoise Investment Management LLC |
451 |
- |
2023-12-31 |
287 |
$27,000 |
0 |
|
SYSTM Wealth Solutions LLC |
672 |
- |
2024-03-31 |
219 |
$23,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
497 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
Independence Bank of Kentucky |
398 |
- |
2024-03-31 |
175 |
$19,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
304 |
- |
2024-03-31 |
169 |
$18,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
480 |
- |
2023-12-31 |
173 |
$16,000 |
0 |
|
LGT Financial Advisors LLC |
402 |
- |
2024-03-31 |
155 |
$16,000 |
0 |
|
Efficient Wealth Management LLC |
278 |
- |
2024-03-31 |
107 |
$12,000 |
0 |
|
Nemes Rush Group LLC |
405 |
- |
2023-12-31 |
132 |
$12,000 |
0 |
|
Bogart Wealth LLC |
607 |
- |
2024-03-31 |
112 |
$12,000 |
0 |
|
Castleview Partners LLC |
507 |
- |
2023-12-31 |
121 |
$11,000 |
0 |
|
Westside Investment Management Inc. |
570 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
644 |
- |
2024-03-31 |
93 |
$10,000 |
0 |
|
SMITHFIELD TRUST CO |
830 |
- |
2023-12-31 |
110 |
$10,000 |
0 |
|
VitalStone Financial LLC |
280 |
- |
2023-12-31 |
107 |
$10,000 |
0 |
|
Tradition Wealth Management LLC |
1012 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
80 |
$8,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
63 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
70 |
$7,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
376 |
- |
2024-03-31 |
70 |
$7,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
986 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
Orion Capital Management LLC |
405 |
- |
2023-12-31 |
64 |
$6,000 |
0 |
|
Laurel Wealth Advisors LLC |
445 |
- |
2023-12-31 |
58 |
$5,000 |
0 |
|
City State Bank |
571 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
Northwest Capital Management Inc |
445 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
727 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
282 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
746 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
355 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
693 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
ZBN.A. |
809 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1149 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
484 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
Fairman Group LLC |
249 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Annapolis Financial Services LLC |
332 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
611 |
- |
2023-06-30 |
25 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1426 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1988 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Sachetta LLC |
894 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
HBC Financial Services PLLC |
150 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
518 |
- |
2023-06-30 |
15 |
$1,000 |
0 |
|
MV Capital Management Inc. |
674 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1157 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
|
100 Records found
|
1
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