|
Institutional
Holders
Total
Institutions:
|
444 0 |
|
Total
shares held :
|
259,686,233 |
|
% of shares
held :
|
85.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,303,709 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.02 |
|
Last
Quarter's Ending
Price :
|
$78.13 |
|
Last
Quarter's Average
Price :
|
$69.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (6.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,525,832
|
1.36%
|
|
|
Increased
Positions : |
157
|
14,889,954
|
5.73%
|
|
|
Unchanged
Positions : |
94
|
26,574,047
|
10.23%
|
|
|
Decreased
Positions : |
154
|
-13,625,218
|
-5.25%
|
|
|
Closed
Positions : |
39
|
-2,486,859
|
-0.96%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERSHING SQUARE CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
23,348,135 |
$1,824,190,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
126 |
- |
2023-12-31 |
1,498,900 |
$117,109,000 |
0 |
|
MIC Capital Management UK LLP |
4 |
- |
2023-12-31 |
386,203 |
$30,174,000 |
0 |
|
CONTINENTAL GRAIN CO |
2 |
- |
2023-12-31 |
296,678 |
$23,179,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
208 |
- |
2023-12-31 |
200,000 |
$15,635,000 |
0 |
|
State of Tennessee Treasury Department |
298 |
- |
2023-12-31 |
180,464 |
$14,169,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
20 |
- |
2023-12-31 |
42,000 |
$3,290,000 |
0 |
|
STRS OHIO |
499 |
- |
2023-12-31 |
41,538 |
$3,261,000 |
0 |
|
USS Investment Management Ltd |
464 |
- |
2023-12-31 |
39,094 |
$3,053,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
446 |
- |
2023-12-31 |
36,201 |
$2,842,000 |
0 |
|
STATE STREET CORP |
3042 |
- |
2023-12-31 |
32,327 |
$2,543,000 |
0 |
|
Granite Bay Wealth Management LLC |
150 |
- |
2023-12-31 |
36,288 |
$2,524,000 |
0 |
|
AIA Group Ltd |
108 |
- |
2023-12-31 |
29,687 |
$2,319,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
80 |
- |
2024-03-31 |
25,030 |
$1,989,000 |
0 |
|
Ensign Peak Advisors Inc |
1147 |
- |
2023-12-31 |
17,808 |
$1,361,000 |
0 |
|
KOCHIS FITZ/QUINTILE LLC |
145 |
- |
2024-03-31 |
13,072 |
$1,039,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
248 |
- |
2023-12-31 |
11,614 |
$907,000 |
0 |
|
UniSuper Management Pty Ltd |
279 |
- |
2023-12-31 |
7,956 |
$824,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
108 |
- |
2024-03-31 |
10,250 |
$814,000 |
0 |
|
La Banque Postale Asset Management SA |
327 |
- |
2023-12-31 |
7,801 |
$612,000 |
0 |
|
Qtron Investments LLC |
305 |
- |
2023-12-31 |
7,020 |
$551,000 |
0 |
|
V-Square Quantitative Management LLC |
291 |
- |
2024-03-31 |
4,345 |
$463,000 |
0 |
|
TOWER BRIDGE ADVISORS |
174 |
- |
2023-12-31 |
5,450 |
$426,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
103 |
- |
2023-12-31 |
4,796 |
$374,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
797 |
- |
2023-12-31 |
3,860 |
$302,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
3,802 |
$298,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
87 |
- |
2023-12-31 |
3,501 |
$274,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
466 |
- |
2023-12-31 |
3,138 |
$245,000 |
0 |
|
Procyon Private Wealth Partners LLC |
456 |
- |
2024-03-31 |
3,056 |
$243,000 |
0 |
|
Forum Financial Management LP |
566 |
- |
2023-12-31 |
3,033 |
$237,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1445 |
- |
2023-12-31 |
2,140 |
$167,000 |
0 |
|
Gulf International Bank (UK) Ltd |
625 |
- |
2024-03-31 |
1,854 |
$147,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
136 |
- |
2023-12-31 |
1,852 |
$145,000 |
0 |
|
Costello Asset Management INC |
65 |
- |
2024-03-31 |
1,550 |
$123,000 |
0 |
|
TSFG LLC |
182 |
- |
2024-03-31 |
1,442 |
$115,000 |
0 |
|
S.A. Mason LLC |
227 |
- |
2024-03-31 |
1,000 |
$79,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
306 |
- |
2024-03-31 |
1,000 |
$79,000 |
0 |
|
Rosenberg Matthew Hamilton |
363 |
- |
2024-03-31 |
1,000 |
$78,000 |
0 |
|
GAMMA Investing LLC |
769 |
- |
2024-03-31 |
960 |
$76,000 |
0 |
|
Pflug Koory LLC |
216 |
- |
2024-03-31 |
716 |
$57,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
424 |
- |
2024-03-31 |
557 |
$44,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
555 |
$43,000 |
0 |
|
Legend Financial Advisors Inc. |
63 |
- |
2024-03-31 |
500 |
$40,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
775 |
- |
2023-12-31 |
500 |
$39,000 |
0 |
|
JJJ Advisors Inc. |
450 |
- |
2024-03-31 |
485 |
$39,000 |
0 |
|
City State Bank |
341 |
- |
2024-03-31 |
490 |
$39,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
437 |
- |
2024-03-31 |
495 |
$39,000 |
0 |
|
RFP Financial Group LLC |
209 |
- |
2023-12-31 |
500 |
$39,000 |
0 |
|
Oakworth Capital Inc. |
375 |
- |
2024-03-31 |
385 |
$31,000 |
0 |
|
Coastal Capital Group Inc. |
255 |
- |
2023-06-30 |
396 |
$31,000 |
0 |
|
Pacifica Partners Inc. |
268 |
- |
2024-03-31 |
370 |
$29,000 |
0 |
|
Missouri Trust & Investment Co |
240 |
- |
2023-12-31 |
364 |
$28,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
255 |
- |
2024-03-31 |
350 |
$28,000 |
0 |
|
WASHINGTON TRUST CO |
584 |
- |
2024-03-31 |
239 |
$19,000 |
0 |
|
IFP Advisors Inc |
1941 |
- |
2023-12-31 |
224 |
$18,000 |
0 |
|
ARROW FINANCIAL CORP |
256 |
- |
2023-12-31 |
216 |
$17,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
448 |
- |
2024-03-31 |
204 |
$16,000 |
0 |
|
GPS Wealth Strategies Group LLC |
742 |
- |
2023-12-31 |
209 |
$16,000 |
0 |
|
BARTLETT & CO. LLC |
932 |
- |
2023-12-31 |
177 |
$14,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
924 |
- |
2023-12-31 |
177 |
$14,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
376 |
- |
2024-03-31 |
134 |
$11,000 |
0 |
|
Harvest Fund Management Co. Ltd |
539 |
- |
2023-12-31 |
119 |
$9,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
857 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1142 |
- |
2023-12-31 |
104 |
$8,000 |
0 |
|
Spire Wealth Management |
1798 |
- |
2024-03-31 |
88 |
$7,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
466 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
McClarren Financial Advisors Inc. |
289 |
- |
2023-12-31 |
94 |
$7,000 |
0 |
|
CULLEN FROST BANKERS INC |
843 |
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
NBT BANK N A /NY |
491 |
- |
2024-03-31 |
76 |
$6,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
252 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
First Command Financial Services Inc. |
358 |
- |
2023-06-30 |
64 |
$5,000 |
0 |
|
First Command Bank |
359 |
- |
2023-06-30 |
64 |
$5,000 |
0 |
|
Nalls Sherbakoff Group LLC |
318 |
- |
2023-12-31 |
54 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
PFG Private Wealth Management LLC |
170 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
711 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1393 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Quent Capital LLC |
1305 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
True Wealth Design LLC |
478 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
707 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
IAG Wealth Partners LLC |
464 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
ZBN.A. |
919 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1801 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Tyler-Stone Wealth Management |
924 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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