|
Institutional
Holders
Total
Institutions:
|
3762 49 |
|
Total
shares held :
|
1,627,763,309 |
|
% of shares
held :
|
65.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
416 |
|
Amount
of shares held :
|
37,366,948 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$447.82 |
|
Last
Quarter's Ending
Price :
|
$495.22 |
|
Last
Quarter's Average
Price :
|
$463.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
366.99 (79.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
31,787,010
|
1.95%
|
|
|
Increased
Positions : |
1,726
|
57,906,957
|
3.56%
|
|
|
Unchanged
Positions : |
515
|
12,769,173
|
0.78%
|
|
|
Decreased
Positions : |
1,359
|
-48,703,664
|
-2.99%
|
|
|
Closed
Positions : |
113
|
-3,623,355
|
-0.22%
|
|
|
Guru
Positions : |
3
|
9,556,328
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Schwab Charitable Fund |
|
- |
2023-12-31 |
3,631,434 |
$1,798,359,000 |
0 |
|
Silicon Valley Community Foundation |
1 |
- |
2023-12-31 |
1,077,430 |
$533,565,000 |
0 |
|
SOFTBANK GROUP CORP |
3 |
- |
2023-12-31 |
1,051,232 |
$520,591,000 |
0 |
|
Yarbrough Capital LLC |
3 |
- |
2024-03-31 |
326,559 |
$295,065,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
12 |
- |
2023-12-31 |
363,000 |
$179,765,000 |
0 |
|
ADAMS EXPRESS CO |
3 |
- |
2024-03-31 |
161,100 |
$145,564,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
225,372 |
$111,609,000 |
0 |
|
Styrax Capital LP |
4 |
- |
2023-12-31 |
162,419 |
$80,433,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
140,000 |
$69,331,000 |
0 |
|
Gifford Fong Associates |
1 |
- |
2023-12-31 |
127,414 |
$63,098,000 |
0 |
|
Systematic Alpha Investments LLC |
9 |
- |
2023-12-31 |
90,042 |
$44,591,000 |
0 |
|
Trybe Capital Management LP |
1 |
- |
2023-12-31 |
78,068 |
$38,661,000 |
0 |
|
Cercano Management LLC |
22 |
- |
2023-12-31 |
64,638 |
$32,010,000 |
0 |
|
Iyo Bank Ltd. |
1 |
- |
2024-03-31 |
35,360 |
$31,950,000 |
0 |
|
Lattice Capital Management LLC |
1 |
- |
2024-03-31 |
30,656 |
$27,700,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
55,850 |
$27,658,000 |
0 |
|
Exor Investments (UK) LLP |
14 |
- |
2023-12-31 |
50,366 |
$24,942,000 |
0 |
|
HARVARD MANAGEMENT CO INC |
4 |
- |
2023-12-31 |
50,289 |
$24,904,000 |
0 |
|
Ghisallo Capital Management LLC |
9 |
- |
2023-12-31 |
50,000 |
$24,761,000 |
0 |
|
Once Capital Management LLC |
1 |
- |
2023-12-31 |
48,200 |
$23,870,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
6 |
- |
2023-12-31 |
36,912 |
$18,280,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
30,663 |
$15,279,000 |
0 |
|
Chescapmanager LLC |
12 |
- |
2023-12-31 |
30,000 |
$14,857,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
9 |
- |
2024-03-31 |
15,700 |
$14,186,000 |
0 |
|
Trust Asset Management LLC |
9 |
- |
2023-12-31 |
28,403 |
$14,066,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
37 |
- |
2023-12-31 |
26,229 |
$12,989,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
82 |
- |
2024-03-31 |
13,500 |
$12,198,000 |
0 |
|
VALIANT CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
23,600 |
$11,687,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
28 |
- |
2024-03-31 |
12,742 |
$11,513,000 |
0 |
|
North Growth Management Ltd. |
14 |
- |
2023-12-31 |
23,000 |
$11,373,000 |
0 |
|
DALTON INVESTMENTS LLC |
5 |
- |
2023-12-31 |
21,705 |
$10,749,000 |
0 |
|
Wesleyan Assurance Society |
35 |
- |
2024-03-31 |
11,000 |
$9,928,000 |
0 |
|
Sturgeon Ventures LLP |
2 |
- |
2023-09-30 |
22,362 |
$9,727,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
3 |
- |
2024-03-31 |
10,080 |
$9,108,000 |
0 |
|
Harbor Advisors LLC |
10 |
- |
2023-12-31 |
17,400 |
$8,617,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
5 |
- |
2023-12-31 |
17,100 |
$8,468,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
3 |
- |
2023-12-31 |
17,000 |
$8,418,000 |
0 |
|
LONDON CO OF VIRGINIA |
120 |
- |
2023-12-31 |
15,920 |
$7,884,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
6 |
- |
2023-12-31 |
15,226 |
$7,540,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
13,477 |
$6,674,000 |
0 |
|
Herold Advisors Inc. |
6 |
- |
2023-12-31 |
13,159 |
$6,517,000 |
0 |
|
Stevard LLC |
4 |
- |
2023-12-31 |
11,193 |
$5,543,000 |
0 |
|
Aft Forsyth & Sober LLC |
8 |
- |
2023-12-31 |
9,100 |
$4,506,000 |
0 |
|
AR ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
8,055 |
$3,989,000 |
0 |
|
Windle Wealth LLC |
22 |
- |
2023-12-31 |
8,016 |
$3,970,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
31 |
- |
2024-03-31 |
4,220 |
$3,813,000 |
0 |
|
Northside Capital Management LLC |
22 |
- |
2024-03-31 |
4,097 |
$3,702,000 |
0 |
|
Ramirez Asset Management Inc. |
48 |
- |
2023-12-31 |
7,002 |
$3,468,000 |
0 |
|
Privium Fund Management B.V. |
27 |
- |
2023-12-31 |
7,200 |
$3,468,000 |
0 |
|
Beaton Management Co. Inc. |
12 |
- |
2023-12-31 |
6,806 |
$3,370,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
8 |
- |
2023-12-31 |
6,250 |
$3,095,000 |
0 |
|
BigSur Wealth Management LLC |
16 |
- |
2023-12-31 |
6,165 |
$3,053,000 |
0 |
|
Clarus Group Inc. |
13 |
- |
2024-03-31 |
3,374 |
$3,048,000 |
0 |
|
SAXON INTERESTS INC. |
12 |
- |
2024-03-31 |
3,355 |
$3,032,000 |
0 |
|
Essex Savings Bank |
23 |
- |
2024-03-31 |
6,082 |
$3,012,000 |
0 |
|
Pettee Investors Inc. |
25 |
- |
2023-12-31 |
6,080 |
$3,011,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
52 |
- |
2023-06-30 |
7,092 |
$3,000,000 |
0 |
|
RBF CAPITAL, LLC |
131 |
- |
2023-12-31 |
6,000 |
$2,971,000 |
0 |
|
Five Oceans Advisors |
16 |
- |
2024-03-31 |
3,140 |
$2,837,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
25 |
- |
2023-12-31 |
5,664 |
$2,805,000 |
0 |
|
SWS Partners |
39 |
- |
2023-12-31 |
5,348 |
$2,649,000 |
0 |
|
Family Firm Inc. |
32 |
- |
2023-12-31 |
5,315 |
$2,632,000 |
0 |
|
LGT Fund Management Co Ltd. |
35 |
- |
2023-12-31 |
5,270 |
$2,610,000 |
0 |
|
Covenant Partners LLC |
13 |
- |
2023-12-31 |
5,200 |
$2,575,000 |
0 |
|
Blue Square Asset Management LLC |
15 |
- |
2023-12-31 |
5,198 |
$2,574,000 |
0 |
|
PBWM Holdings LLC |
29 |
- |
2023-03-31 |
8,389 |
$2,330,000 |
0 |
|
Curtis Advisory Group LLC |
24 |
- |
2023-12-31 |
4,682 |
$2,319,000 |
0 |
|
Cladis Investment Advisory LLC |
8 |
- |
2023-12-31 |
4,643 |
$2,299,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
9 |
- |
2024-03-31 |
4,581 |
$2,269,000 |
0 |
|
NinePointTwo Capital |
16 |
- |
2023-12-31 |
4,324 |
$2,141,000 |
0 |
|
Amica Retiree Medical Trust |
5 |
- |
2023-09-30 |
4,636 |
$2,017,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
245 |
- |
2024-03-31 |
3,939 |
$1,951,000 |
0 |
|
Pavion Blue Capital LLC |
32 |
- |
2024-03-31 |
2,157 |
$1,949,000 |
0 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
56 |
- |
2023-12-31 |
3,884 |
$1,923,000 |
0 |
|
Lion Street Advisors LLC |
24 |
- |
2024-03-31 |
3,882 |
$1,922,000 |
0 |
|
RIVERPARK CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
3,837 |
$1,900,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
27 |
- |
2023-12-31 |
3,800 |
$1,882,000 |
0 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
15 |
- |
2024-03-31 |
2,196 |
$1,875,000 |
0 |
|
Rosenberg Matthew Hamilton |
27 |
- |
2024-03-31 |
1,993 |
$1,801,000 |
0 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
18 |
- |
2023-12-31 |
3,630 |
$1,798,000 |
0 |
|
Providence First Trust Co |
39 |
- |
2023-12-31 |
3,620 |
$1,793,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
15 |
- |
2023-12-31 |
3,610 |
$1,786,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
6 |
- |
2023-12-31 |
3,564 |
$1,765,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
78 |
- |
2024-03-31 |
3,533 |
$1,750,000 |
0 |
|
Jupiter Wealth Management LLC |
27 |
- |
2023-12-31 |
3,438 |
$1,703,000 |
0 |
|
PENN DAVIS MCFARLAND INC |
28 |
- |
2024-03-31 |
1,868 |
$1,688,000 |
0 |
|
PARTHENON LLC |
58 |
- |
2023-12-31 |
3,345 |
$1,657,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
80 |
- |
2024-03-31 |
3,240 |
$1,605,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
4 |
- |
2023-12-31 |
3,220 |
$1,595,000 |
0 |
|
Wellington Wealth Strategies LLC. |
23 |
- |
2023-12-31 |
3,180 |
$1,575,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
43 |
- |
2023-12-31 |
3,000 |
$1,486,000 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
27 |
- |
2023-12-31 |
3,000 |
$1,486,000 |
0 |
|
Paladin Advisory Group LLC |
27 |
- |
2023-12-31 |
2,925 |
$1,449,000 |
0 |
|
WALLINGTON ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
1,582 |
$1,429,000 |
0 |
|
Anfield Capital Management LLC |
28 |
- |
2023-12-31 |
2,877 |
$1,425,000 |
0 |
|
Creative Capital Management Investments LLC |
12 |
- |
2024-03-31 |
1,560 |
$1,410,000 |
0 |
|
Bienville Capital Management LLC |
36 |
- |
2023-12-31 |
2,841 |
$1,407,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
1,544 |
$1,395,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
31 |
- |
2024-03-31 |
1,525 |
$1,378,000 |
0 |
|
Parkside Investments LLC |
58 |
- |
2024-03-31 |
1,500 |
$1,355,000 |
0 |
|
|
100 Records found
|
1
|
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