|
Institutional
Holders
Total
Institutions:
|
1400 46 |
|
Total
shares held :
|
890,747,425 |
|
% of shares
held :
|
80.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,596,476 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.96 |
|
Last
Quarter's Ending
Price :
|
$85.34 |
|
Last
Quarter's Average
Price :
|
$74.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.41 (47.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
19,913,109
|
2.24%
|
|
|
Increased
Positions : |
460
|
60,693,656
|
6.81%
|
|
|
Unchanged
Positions : |
267
|
19,508,995
|
2.19%
|
|
|
Decreased
Positions : |
536
|
-57,503,675
|
-6.46%
|
|
|
Closed
Positions : |
91
|
-5,506,614
|
-0.62%
|
|
|
Guru
Positions : |
2
|
543,788
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Aspex Management (HK) Ltd |
3 |
- |
2023-12-31 |
4,027,348 |
$343,694,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
2 |
- |
2023-12-31 |
3,911,649 |
$333,820,000 |
0 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
27 |
- |
2023-12-31 |
1,997,456 |
$170,463,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
58 |
- |
2023-12-31 |
1,796,456 |
$153,310,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
46 |
- |
2023-12-31 |
533,000 |
$45,545,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
83 |
- |
2024-03-31 |
514,356 |
$43,895,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
16 |
- |
2024-03-31 |
312,000 |
$36,782,000 |
0 |
|
Pennant Investors LP |
6 |
- |
2023-12-31 |
306,000 |
$26,114,000 |
0 |
|
Aquamarine Zurich AG |
6 |
- |
2024-03-31 |
200,000 |
$23,578,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
41 |
- |
2023-12-31 |
250,000 |
$21,335,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
51 |
- |
2023-12-31 |
208,245 |
$17,772,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
7 |
- |
2024-03-31 |
137,584 |
$16,220,000 |
0 |
|
Value Aligned Research Advisors LLC |
12 |
- |
2024-03-31 |
128,501 |
$15,149,000 |
0 |
|
NWI MANAGEMENT LP |
12 |
- |
2023-12-31 |
150,000 |
$12,801,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
7 |
- |
2024-03-31 |
81,300 |
$9,584,000 |
0 |
|
Summit Street Capital Management LLC |
5 |
- |
2023-12-31 |
105,389 |
$8,994,000 |
0 |
|
Financial Gravity Wealth Inc. |
73 |
- |
2023-12-31 |
23 |
$6,521,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
39,615 |
$4,670,000 |
0 |
|
Teewinot Capital Advisers L.L.C. |
20 |
- |
2023-12-31 |
49,200 |
$4,199,000 |
0 |
|
Harbor Advisors LLC |
16 |
- |
2023-12-31 |
48,500 |
$4,139,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
50 |
- |
2024-03-31 |
26,114 |
$3,079,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
36,000 |
$3,072,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
65 |
- |
2023-12-31 |
30,000 |
$2,560,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
19 |
- |
2023-12-31 |
23,459 |
$2,002,000 |
0 |
|
NinePointTwo Capital |
17 |
- |
2023-12-31 |
22,060 |
$1,882,000 |
0 |
|
SS&H Financial Advisors Inc. |
39 |
- |
2023-12-31 |
20,915 |
$1,785,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
19,959 |
$1,703,000 |
0 |
|
Gifford Fong Associates |
72 |
- |
2023-12-31 |
19,800 |
$1,690,000 |
0 |
|
Round Rock Advisors LLC |
56 |
- |
2024-03-31 |
12,728 |
$1,501,000 |
0 |
|
Oakworth Capital Inc. |
61 |
- |
2024-03-31 |
11,815 |
$1,393,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
15,900 |
$1,357,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
744 |
- |
2023-12-31 |
13,817 |
$1,179,000 |
0 |
|
INVESTOR AB |
2 |
- |
2023-12-31 |
13,250 |
$1,131,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
106 |
- |
2023-12-31 |
12,914 |
$1,102,000 |
0 |
|
INGALLS & SNYDER LLC |
200 |
- |
2023-12-31 |
12,582 |
$1,074,000 |
0 |
|
Trust Asset Management LLC |
79 |
- |
2023-12-31 |
12,546 |
$1,071,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
256 |
- |
2023-12-31 |
12,500 |
$1,067,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
28 |
- |
2023-12-31 |
10,538 |
$899,000 |
0 |
|
Ambassador Advisors LLC |
85 |
- |
2023-12-31 |
9,869 |
$858,000 |
0 |
|
Cito Capital Group LLC |
64 |
- |
2023-12-31 |
10,000 |
$855,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
96 |
- |
2023-12-31 |
10,000 |
$853,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
259 |
- |
2023-12-31 |
9,047 |
$772,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
8,500 |
$725,000 |
0 |
|
COCONUT GROVE BANK |
120 |
- |
2023-12-31 |
8,238 |
$703,000 |
0 |
|
Fortitude Family Office LLC |
36 |
- |
2024-03-31 |
5,782 |
$682,000 |
0 |
|
Asset Dedication LLC |
205 |
- |
2024-03-31 |
5,759 |
$678,000 |
0 |
|
Symmetry Partner LLC |
236 |
- |
2024-03-31 |
5,706 |
$673,000 |
0 |
|
DALTON INVESTMENTS LLC |
21 |
- |
2023-12-31 |
7,760 |
$662,000 |
0 |
|
Lattice Capital Management LLC |
16 |
- |
2024-03-31 |
5,329 |
$628,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
105 |
- |
2023-12-31 |
6,758 |
$577,000 |
0 |
|
ANCORA ADVISORS, LLC |
460 |
- |
2023-12-31 |
6,429 |
$549,000 |
0 |
|
Searle & Co. |
101 |
- |
2023-12-31 |
6,046 |
$516,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
94 |
- |
2023-12-31 |
6,040 |
$515,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
95 |
- |
2023-12-31 |
6,000 |
$512,000 |
0 |
|
BIRINYI ASSOCIATES INC |
45 |
- |
2024-03-31 |
4,100 |
$483,000 |
0 |
|
Adviser Investments LLC |
378 |
- |
2023-12-31 |
5,631 |
$481,000 |
0 |
|
Consilium Wealth Advisory LLC |
58 |
- |
2023-12-31 |
5,585 |
$477,000 |
0 |
|
TRUST CO OF OKLAHOMA |
100 |
- |
2024-03-31 |
3,708 |
$437,000 |
0 |
|
Lion Street Advisors LLC |
127 |
- |
2024-03-31 |
5,006 |
$427,000 |
0 |
|
Jeereddi Investments LP |
20 |
- |
2022-12-31 |
8,513 |
$425,000 |
0 |
|
Great Waters Wealth Management |
66 |
- |
2024-03-31 |
3,602 |
$425,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
4,808 |
$410,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
210 |
- |
2023-12-31 |
4,652 |
$397,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
35 |
- |
2024-03-31 |
3,335 |
$393,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
142 |
- |
2024-03-31 |
3,325 |
$392,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
114 |
- |
2024-03-31 |
3,246 |
$383,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
4,413 |
$377,000 |
0 |
|
Pathway Financial Advisors LLC |
103 |
- |
2024-03-31 |
3,177 |
$375,000 |
0 |
|
SFG Wealth Management LLC. |
67 |
- |
2024-03-31 |
3,059 |
$361,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
180 |
- |
2023-12-31 |
4,160 |
$355,000 |
0 |
|
ALTA ADVISERS LTD |
69 |
- |
2024-03-31 |
3,000 |
$354,000 |
0 |
|
FAYEZ SAROFIM & CO |
241 |
- |
2023-12-31 |
4,078 |
$349,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
986 |
- |
2023-12-31 |
3,983 |
$340,000 |
0 |
|
Taylor Hoffman Wealth Management |
87 |
- |
2023-12-31 |
3,807 |
$325,000 |
0 |
|
GABELLI SECURITIES INC |
140 |
- |
2023-12-31 |
3,800 |
$324,000 |
0 |
|
Northern Financial Advisors Inc |
93 |
- |
2023-12-31 |
3,769 |
$322,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
164 |
- |
2023-12-31 |
3,750 |
$320,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
125 |
- |
2024-03-31 |
2,702 |
$319,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
129 |
- |
2023-12-31 |
3,650 |
$314,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
141 |
- |
2023-12-31 |
3,563 |
$304,000 |
0 |
|
NCM Capital Management LLC |
124 |
- |
2023-12-31 |
3,518 |
$300,000 |
0 |
|
Quantum Financial Advisors LLC |
107 |
- |
2024-03-31 |
2,524 |
$298,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
425 |
- |
2024-03-31 |
2,460 |
$290,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
220 |
- |
2024-03-31 |
2,447 |
$289,000 |
0 |
|
Silicon Hills Wealth Management LLC |
71 |
- |
2023-06-30 |
4,553 |
$287,000 |
0 |
|
FIRST HEARTLAND CONSULTANTS INC |
296 |
- |
2023-12-31 |
3,232 |
$276,000 |
0 |
|
Kapstone Financial Advisors LLC |
86 |
- |
2023-12-31 |
3,025 |
$270,000 |
0 |
|
Tillman Hartley LLC |
69 |
- |
2023-12-31 |
3,019 |
$258,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
108 |
- |
2023-12-31 |
3,000 |
$256,000 |
0 |
|
SATURNA CAPITAL CORP |
159 |
- |
2023-12-31 |
2,950 |
$252,000 |
0 |
|
Goodman Advisory Group LLC |
63 |
- |
2023-12-31 |
2,857 |
$244,000 |
0 |
|
HHM Wealth Advisors LLC |
131 |
- |
2023-12-31 |
2,700 |
$230,000 |
0 |
|
Stonebridge Capital Advisors LLC |
197 |
- |
2023-12-31 |
2,663 |
$227,000 |
0 |
|
SHUFRO ROSE & CO LLC |
249 |
- |
2023-12-31 |
3,300 |
$224,000 |
0 |
|
Systematic Alpha Investments LLC |
205 |
- |
2023-12-31 |
2,461 |
$210,000 |
0 |
|
Investors Research Corp |
327 |
- |
2023-12-31 |
2,400 |
$205,000 |
0 |
|
Carmichael Hill & Associates Inc. |
167 |
- |
2024-03-31 |
1,700 |
$200,000 |
0 |
|
Compass Wealth Management LLC |
158 |
- |
2024-03-31 |
1,600 |
$189,000 |
0 |
|
Ameliora Wealth Management Ltd. |
98 |
- |
2024-03-31 |
1,426 |
$164,000 |
0 |
|
Tradewinds Capital Management LLC |
94 |
- |
2024-03-31 |
1,125 |
$133,000 |
0 |
|
|
100 Records found
|
1
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