|
Institutional
Holders
Total
Institutions:
|
1728 68 |
|
Total
shares held :
|
257,055,608 |
|
% of shares
held :
|
85.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
223 |
|
Amount
of shares held :
|
-600,149 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.77 |
|
Last
Quarter's Ending
Price :
|
$294.88 |
|
Last
Quarter's Average
Price :
|
$267.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.80 (10.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
166
|
6,282,078
|
2.44%
|
|
|
Increased
Positions : |
720
|
19,458,161
|
7.57%
|
|
|
Unchanged
Positions : |
277
|
2,606,856
|
1.01%
|
|
|
Decreased
Positions : |
565
|
-22,782,148
|
-8.86%
|
|
|
Closed
Positions : |
98
|
-3,558,240
|
-1.38%
|
|
|
Guru
Positions : |
2
|
90,740
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCGE MANAGEMENT, L.P. |
14 |
- |
2023-12-31 |
392,000 |
$115,593,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
186,500 |
$55,223,000 |
0 |
|
Isomer Partners LP |
4 |
- |
2023-12-31 |
70,000 |
$20,642,000 |
0 |
|
NWI MANAGEMENT LP |
7 |
- |
2023-12-31 |
62,500 |
$18,430,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
39 |
- |
2024-03-31 |
45,300 |
$12,871,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
11 |
- |
2024-03-31 |
44,316 |
$12,591,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
42,574 |
$12,554,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
40,263 |
$11,873,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
37,369 |
$11,010,000 |
0 |
|
DE BURLO GROUP INC |
24 |
- |
2023-12-31 |
38,988 |
$9,140,000 |
0 |
|
Ion Asset Management Ltd. |
22 |
- |
2023-12-31 |
30,000 |
$8,846,000 |
0 |
|
S&CO INC |
37 |
- |
2023-12-31 |
28,707 |
$8,465,000 |
0 |
|
Searle & Co. |
8 |
- |
2023-12-31 |
26,667 |
$7,864,000 |
0 |
|
Illinois Municipal Retirement Fund |
223 |
- |
2023-12-31 |
24,960 |
$7,360,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
23,341 |
$6,883,000 |
0 |
|
Teca Partners LP |
12 |
- |
2023-12-31 |
20,809 |
$6,136,000 |
0 |
|
Schwab Charitable Fund |
|
- |
2023-12-31 |
17,798 |
$5,248,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
15,167 |
$4,472,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
105 |
- |
2024-03-31 |
15,700 |
$4,461,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
10,569 |
$3,114,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
448 |
- |
2023-12-31 |
10,350 |
$3,052,000 |
0 |
|
Savoie Capital LLC |
31 |
- |
2023-12-31 |
9,929 |
$2,928,000 |
0 |
|
Comprehensive Financial Management LLC |
17 |
- |
2023-12-31 |
9,402 |
$2,772,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
7 |
- |
2024-03-31 |
8,831 |
$2,604,000 |
0 |
|
GOODWIN DANIEL L |
12 |
- |
2023-09-30 |
10,255 |
$2,404,000 |
0 |
|
FORMULA GROWTH LTD |
55 |
- |
2023-12-31 |
8,093 |
$2,386,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
39 |
- |
2023-12-31 |
7,730 |
$2,279,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
63 |
- |
2023-12-31 |
7,593 |
$2,239,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
406 |
- |
2023-12-31 |
6,900 |
$2,035,000 |
0 |
|
LGT Fund Management Co Ltd. |
51 |
- |
2023-12-31 |
6,800 |
$2,010,000 |
0 |
|
HM PAYSON & CO |
154 |
- |
2023-12-31 |
6,216 |
$1,833,000 |
0 |
|
Hunting Hill Global Capital LLC |
19 |
- |
2023-12-31 |
6,204 |
$1,829,000 |
0 |
|
Pacific Sage Partners LLC |
26 |
- |
2024-03-31 |
6,330 |
$1,799,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
32 |
- |
2023-12-31 |
6,000 |
$1,769,000 |
0 |
|
WHITTIER TRUST CO |
289 |
- |
2023-12-31 |
5,245 |
$1,547,000 |
0 |
|
Heritage Trust Co |
112 |
- |
2023-12-31 |
5,158 |
$1,521,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
14 |
- |
2023-12-31 |
5,000 |
$1,474,000 |
0 |
|
SIVEST GROUP, INC. |
16 |
- |
2023-12-31 |
15,000 |
$1,474,000 |
0 |
|
Abbot Financial Management Inc. |
34 |
- |
2023-12-31 |
4,981 |
$1,469,000 |
0 |
|
Cornerstone Advisors LLC |
241 |
- |
2023-12-31 |
4,500 |
$1,327,000 |
0 |
|
Qtron Investments LLC |
91 |
- |
2023-12-31 |
4,496 |
$1,326,000 |
0 |
|
Perpetual Investment Management Limited |
88 |
- |
2022-12-31 |
9,501 |
$1,326,000 |
0 |
|
MONTECITO BANK & TRUST |
93 |
- |
2024-03-31 |
4,508 |
$1,281,000 |
0 |
|
Essex Savings Bank |
69 |
- |
2024-03-31 |
4,178 |
$1,232,000 |
0 |
|
RiverGlades Family Offices LLC |
24 |
- |
2023-12-31 |
3,300 |
$1,228,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
36 |
- |
2023-12-31 |
4,167 |
$1,228,000 |
0 |
|
Covenant Partners LLC |
34 |
- |
2023-12-31 |
4,053 |
$1,195,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
109 |
- |
2023-09-30 |
5,073 |
$1,193,000 |
0 |
|
BAYSHORE ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,717 |
$1,096,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
9 |
- |
2023-12-31 |
3,705 |
$1,093,000 |
0 |
|
Trust Asset Management LLC |
82 |
- |
2023-12-31 |
3,537 |
$1,043,000 |
0 |
|
Yarbrough Capital LLC |
93 |
- |
2024-03-31 |
3,581 |
$1,017,000 |
0 |
|
Capital Planning Advisors LLC |
74 |
- |
2023-12-31 |
3,374 |
$995,000 |
0 |
|
Aristotle Atlantic Partners LLC |
80 |
- |
2023-12-31 |
3,300 |
$973,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
62 |
- |
2023-12-31 |
3,207 |
$946,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
77 |
- |
2023-12-31 |
3,089 |
$911,000 |
0 |
|
Sierra Capital LLC |
70 |
- |
2023-12-31 |
2,869 |
$846,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
380 |
- |
2023-12-31 |
2,822 |
$832,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
135 |
- |
2023-03-31 |
4,050 |
$809,000 |
0 |
|
Per Stirling Capital Management LLC. |
96 |
- |
2023-12-31 |
2,743 |
$809,000 |
0 |
|
Windle Wealth LLC |
28 |
- |
2023-12-31 |
2,669 |
$787,000 |
0 |
|
Sara-Bay Financial |
33 |
- |
2024-03-31 |
2,692 |
$752,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
93 |
- |
2023-12-31 |
2,340 |
$690,000 |
0 |
|
1776 WEALTH LLC |
53 |
- |
2023-12-31 |
2,308 |
$681,000 |
0 |
|
Palogic Value Management L.P. |
91 |
- |
2023-12-31 |
2,250 |
$663,000 |
0 |
|
Trinity Financial Advisors LLC |
31 |
- |
2024-03-31 |
2,334 |
$663,000 |
0 |
|
TFG Advisers LLC |
105 |
- |
2023-12-31 |
2,115 |
$624,000 |
0 |
|
CAHABA WEALTH MANAGEMENT INC. |
74 |
- |
2024-03-31 |
2,160 |
$614,000 |
0 |
|
VeraBank N.A. |
85 |
- |
2023-12-31 |
2,019 |
$595,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
71 |
- |
2023-12-31 |
2,000 |
$590,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
188 |
- |
2024-03-31 |
2,055 |
$579,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
80 |
- |
2023-12-31 |
1,925 |
$568,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
228 |
- |
2023-12-31 |
1,908 |
$563,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
147 |
- |
2024-03-31 |
1,883 |
$555,000 |
0 |
|
South Dakota Investment Council |
525 |
- |
2023-12-31 |
1,800 |
$531,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
1,800 |
$531,000 |
0 |
|
NKCFO LLC |
34 |
- |
2023-12-31 |
1,750 |
$516,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
132 |
- |
2024-03-31 |
1,785 |
$507,000 |
0 |
|
Leisure Capital Management |
97 |
- |
2023-12-31 |
1,698 |
$501,000 |
0 |
|
Bond & Devick Financial Network Inc. |
73 |
- |
2024-03-31 |
1,758 |
$500,000 |
0 |
|
Diligent Investors LLC |
175 |
- |
2023-12-31 |
1,665 |
$491,000 |
0 |
|
Meridian Wealth Advisors LLC |
113 |
- |
2023-12-31 |
1,605 |
$473,000 |
0 |
|
Gleason Group Inc. |
49 |
- |
2024-03-31 |
1,650 |
$469,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
284 |
- |
2023-12-31 |
1,580 |
$466,000 |
0 |
|
Strait & Sound Wealth Management LLC |
64 |
- |
2023-12-31 |
1,347 |
$445,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
340 |
- |
2023-12-31 |
1,500 |
$442,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
1,425 |
$420,000 |
0 |
|
Berkshire Bank |
109 |
- |
2024-03-31 |
1,441 |
$409,000 |
0 |
|
Alpha Family Trust |
69 |
- |
2023-12-31 |
1,385 |
$408,000 |
0 |
|
PLANNING DIRECTIONS INC |
45 |
- |
2023-12-31 |
1,378 |
$406,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
592 |
- |
2023-12-31 |
1,358 |
$400,000 |
0 |
|
NorthLanding Financial Partners LLC |
28 |
- |
2023-12-31 |
1,350 |
$398,000 |
0 |
|
Steigerwald Gordon & Koch Inc. |
91 |
- |
2024-03-31 |
1,370 |
$389,000 |
0 |
|
UNITED BANK /VA/ |
106 |
- |
2023-12-31 |
1,300 |
$383,000 |
0 |
|
One Capital Management LLC |
225 |
- |
2023-12-31 |
1,277 |
$377,000 |
0 |
|
CEERA INVESTMENTS LLC |
61 |
- |
2023-12-31 |
1,250 |
$369,000 |
0 |
|
Page Arthur B |
37 |
- |
2023-12-31 |
1,206 |
$356,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
1,200 |
$354,000 |
0 |
|
BRIGGS ADVISORY GROUP INC. |
46 |
- |
2023-09-30 |
1,500 |
$352,000 |
0 |
|
SEQUENT ASSET MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
1,239 |
$352,000 |
0 |
|
|
100 Records found
|
1
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