|
Institutional
Holders
Total
Institutions:
|
832 6 |
|
Total
shares held :
|
71,127,886 |
|
% of shares
held :
|
85.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
763,585 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$506.99 |
|
Last
Quarter's Ending
Price :
|
$565.65 |
|
Last
Quarter's Average
Price :
|
$516.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.46 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,043,750
|
1.47%
|
|
|
Increased
Positions : |
325
|
3,166,476
|
4.45%
|
|
|
Unchanged
Positions : |
128
|
1,658,156
|
2.33%
|
|
|
Decreased
Positions : |
329
|
-2,881,911
|
-4.05%
|
|
|
Closed
Positions : |
56
|
-564,730
|
-0.79%
|
|
|
Guru
Positions : |
2
|
187,868
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Durable Capital Partners LP |
14 |
- |
2023-12-31 |
583,438 |
$330,022,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
27 |
- |
2023-12-31 |
266,857 |
$150,948,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
142,850 |
$80,060,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
47 |
- |
2024-03-31 |
126,102 |
$70,674,000 |
0 |
|
STRS OHIO |
146 |
- |
2023-12-31 |
72,800 |
$41,179,000 |
0 |
|
Allspring Global Investments Holdings LLC |
483 |
- |
2024-03-31 |
48,601 |
$27,239,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
45,639 |
$25,578,000 |
0 |
|
State of Tennessee Treasury Department |
224 |
- |
2023-12-31 |
37,553 |
$21,242,000 |
0 |
|
YALE CAPITAL CORP |
12 |
- |
2023-12-31 |
28,231 |
$15,969,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
24 |
- |
2024-03-31 |
23,300 |
$12,091,000 |
0 |
|
FAYEZ SAROFIM & CO |
89 |
- |
2023-12-31 |
19,548 |
$11,581,000 |
0 |
|
RBF CAPITAL, LLC |
25 |
- |
2023-12-31 |
20,000 |
$11,313,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
13,603 |
$7,624,000 |
0 |
|
PGGM INVESTMENTS |
212 |
- |
2023-12-31 |
7,125 |
$4,030,000 |
0 |
|
Maryland State Retirement & Pension System |
281 |
- |
2024-03-31 |
5,936 |
$3,065,000 |
0 |
|
Cumberland Partners Ltd |
83 |
- |
2023-12-31 |
4,333 |
$2,223,000 |
0 |
|
PFG Advisors |
151 |
- |
2023-12-31 |
3,736 |
$2,113,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
155 |
- |
2023-12-31 |
2,937 |
$1,661,000 |
0 |
|
Wellington Wealth Strategies LLC. |
25 |
- |
2023-12-31 |
2,731 |
$1,545,000 |
0 |
|
Aft Forsyth & Sober LLC |
59 |
- |
2023-12-31 |
2,425 |
$1,371,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
158 |
- |
2023-12-31 |
2,264 |
$1,281,000 |
0 |
|
Perpetual Investment Management Limited |
100 |
- |
2022-12-31 |
2,346 |
$1,091,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,883 |
$1,055,000 |
0 |
|
Buckley Wealth Management LLC |
59 |
- |
2024-03-31 |
1,830 |
$1,026,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
629 |
- |
2023-12-31 |
1,700 |
$962,000 |
0 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
150 |
- |
2023-12-31 |
1,627 |
$920,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
76 |
- |
2023-12-31 |
1,423 |
$805,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
99 |
- |
2023-12-31 |
1,404 |
$794,000 |
0 |
|
Illinois Municipal Retirement Fund |
1043 |
- |
2023-12-31 |
1,360 |
$769,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
229 |
- |
2023-12-31 |
1,105 |
$625,000 |
0 |
|
Stanley-Laman Group Ltd. |
134 |
- |
2024-03-31 |
1,069 |
$599,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
313 |
- |
2023-12-31 |
1,008 |
$570,000 |
0 |
|
Harbor Advisors LLC |
104 |
- |
2024-03-31 |
1,000 |
$560,000 |
0 |
|
Trust Asset Management LLC |
125 |
- |
2023-12-31 |
919 |
$520,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
394 |
- |
2023-12-31 |
895 |
$506,000 |
0 |
|
Ascent Wealth Partners LLC |
|
- |
2024-03-31 |
887 |
$497,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
239 |
- |
2024-03-31 |
819 |
$459,000 |
0 |
|
Davy Asset Management Ltd |
247 |
- |
2024-03-31 |
794 |
$445,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
255 |
- |
2023-09-30 |
851 |
$437,000 |
0 |
|
Elk River Wealth Management LLC |
72 |
- |
2024-03-31 |
780 |
$437,000 |
0 |
|
Boit C F David |
62 |
- |
2024-03-31 |
810 |
$381,000 |
0 |
|
WJ Wealth Management LLC |
65 |
- |
2024-03-31 |
600 |
$336,000 |
0 |
|
Foundry Partners LLC |
254 |
- |
2023-12-31 |
570 |
$322,000 |
0 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
572 |
$321,000 |
0 |
|
Symmetry Partner LLC |
395 |
- |
2024-03-31 |
563 |
$316,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
142 |
- |
2023-12-31 |
530 |
$300,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
533 |
$299,000 |
0 |
|
Forum Financial Management LP |
468 |
- |
2023-12-31 |
514 |
$291,000 |
0 |
|
J2 Capital Management Inc |
79 |
- |
2023-09-30 |
564 |
$289,000 |
0 |
|
Alpha Paradigm Partners LLC |
265 |
- |
2022-12-31 |
601 |
$280,000 |
0 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
454 |
$254,000 |
0 |
|
SMITHFIELD TRUST CO |
287 |
- |
2023-12-31 |
417 |
$236,000 |
0 |
|
Blue Edge Capital LLC |
100 |
- |
2023-12-31 |
400 |
$226,000 |
0 |
|
Kathmere Capital Management LLC |
287 |
- |
2024-03-31 |
402 |
$225,000 |
0 |
|
V-Square Quantitative Management LLC |
454 |
- |
2024-03-31 |
400 |
$224,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
102 |
- |
2023-12-31 |
347 |
$196,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
345 |
$193,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
120 |
- |
2024-03-31 |
250 |
$140,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
245 |
$139,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
58 |
- |
2023-12-31 |
245 |
$138,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
281 |
- |
2024-03-31 |
221 |
$124,000 |
0 |
|
ALTA ADVISERS LTD |
250 |
- |
2024-03-31 |
200 |
$112,000 |
0 |
|
Spire Wealth Management |
983 |
- |
2024-03-31 |
180 |
$101,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
148 |
- |
2023-12-31 |
153 |
$87,000 |
0 |
|
BARRETT & COMPANY INC. |
248 |
- |
2024-03-31 |
106 |
$59,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
100 |
$56,000 |
0 |
|
UMB BANK N A/MO |
816 |
- |
2024-03-31 |
97 |
$54,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
85 |
$48,000 |
0 |
|
Sargent Bickham Lagudis LLC |
435 |
- |
2022-12-31 |
104 |
$48,000 |
0 |
|
AMERICAN NATIONAL BANK |
341 |
- |
2024-03-31 |
70 |
$39,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
453 |
- |
2024-03-31 |
61 |
$34,000 |
0 |
|
SRS Capital Advisors Inc. |
621 |
- |
2023-12-31 |
41 |
$23,000 |
0 |
|
WASHINGTON TRUST CO |
550 |
- |
2024-03-31 |
41 |
$23,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
31 |
$17,000 |
0 |
|
LGT Financial Advisors LLC |
440 |
- |
2024-03-31 |
25 |
$14,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
25 |
$14,000 |
0 |
|
Princeton Global Asset Management LLC |
401 |
- |
2024-03-31 |
26 |
$14,000 |
0 |
|
Asset Dedication LLC |
640 |
- |
2024-03-31 |
24 |
$14,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
20 |
$11,000 |
0 |
|
Carmichael Hill & Associates Inc. |
466 |
- |
2024-03-31 |
19 |
$11,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
396 |
- |
2024-03-31 |
20 |
$11,000 |
0 |
|
Oakworth Capital Inc. |
470 |
- |
2024-03-31 |
20 |
$11,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
119 |
- |
2023-12-31 |
15 |
$8,000 |
0 |
|
Versant Capital Management Inc |
864 |
- |
2024-03-31 |
14 |
$8,000 |
0 |
|
Evergreen Private Wealth LLC |
169 |
- |
2024-03-31 |
14 |
$8,000 |
0 |
|
Key Financial Inc |
815 |
- |
2024-03-31 |
13 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
514 |
- |
2024-03-31 |
12 |
$7,000 |
0 |
|
Davidson Capital Management Inc. |
88 |
- |
2023-12-31 |
12 |
$7,000 |
0 |
|
Independence Bank of Kentucky |
469 |
- |
2024-03-31 |
10 |
$6,000 |
0 |
|
Eukles Asset Management |
165 |
- |
2023-12-31 |
11 |
$6,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
9 |
$5,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
354 |
- |
2024-03-31 |
9 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
983 |
- |
2024-03-31 |
7 |
$4,000 |
0 |
|
Bruce G. Allen Investments LLC |
609 |
- |
2024-03-31 |
7 |
$4,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
297 |
- |
2024-03-31 |
7 |
$4,000 |
0 |
|
Red Tortoise LLC |
400 |
- |
2024-03-31 |
7 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
546 |
- |
2024-03-31 |
8 |
$4,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
413 |
- |
2023-12-31 |
7 |
$4,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
320 |
- |
2023-12-31 |
5 |
$3,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
563 |
- |
2024-03-31 |
6 |
$3,000 |
0 |
|
|
100 Records found
|
1
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