|
Institutional
Holders
Total
Institutions:
|
1210 10 |
|
Total
shares held :
|
91,276,046 |
|
% of shares
held :
|
87.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,438,273 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$818.03 |
|
Last
Quarter's Ending
Price :
|
$878.29 |
|
Last
Quarter's Average
Price :
|
$823.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
133.50 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
1,220,527
|
1.34%
|
|
|
Increased
Positions : |
453
|
4,714,982
|
5.17%
|
|
|
Unchanged
Positions : |
248
|
400,111
|
0.44%
|
|
|
Decreased
Positions : |
430
|
-4,407,872
|
-4.83%
|
|
|
Closed
Positions : |
69
|
-89,364
|
-0.1%
|
|
|
Guru
Positions : |
4
|
2,398,602
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Krensavage Asset Management LLC |
4 |
- |
2023-12-31 |
47,256 |
$41,504,000 |
0 |
|
ADAMS EXPRESS CO |
23 |
- |
2024-03-31 |
32,300 |
$31,088,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
23 |
- |
2023-12-31 |
16,576 |
$14,559,000 |
0 |
|
ORBIMED ADVISORS LLC |
72 |
- |
2023-12-31 |
13,500 |
$11,857,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
40 |
- |
2023-12-31 |
9,826 |
$8,630,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
37 |
- |
2024-03-31 |
8,632 |
$8,305,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
7,839 |
$7,545,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
130 |
- |
2023-12-31 |
8,000 |
$7,026,000 |
0 |
|
ELLERSON GROUP INC /ADV |
4 |
- |
2023-12-31 |
7,095 |
$6,231,000 |
0 |
|
Unison Advisors LLC |
21 |
- |
2024-03-31 |
5,998 |
$5,773,000 |
0 |
|
MEYER HANDELMAN CO |
110 |
- |
2024-03-31 |
4,265 |
$4,105,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
25 |
- |
2023-12-31 |
4,200 |
$3,689,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
77 |
- |
2023-12-31 |
3,068 |
$2,695,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
65 |
- |
2023-09-30 |
2,822 |
$2,322,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
392 |
- |
2023-12-31 |
2,400 |
$2,108,000 |
0 |
|
Cyrus J. Lawrence LLC |
41 |
- |
2023-09-30 |
2,308 |
$1,899,000 |
0 |
|
Sculati Wealth Management LLC |
40 |
- |
2023-12-31 |
2,032 |
$1,785,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
85 |
- |
2023-12-31 |
1,805 |
$1,585,000 |
0 |
|
Northeast Financial Consultants Inc |
114 |
- |
2023-12-31 |
1,731 |
$1,520,000 |
0 |
|
BTIM CORP. |
264 |
- |
2024-03-31 |
1,473 |
$1,418,000 |
0 |
|
Qtron Investments LLC |
84 |
- |
2023-12-31 |
1,611 |
$1,415,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
54 |
- |
2023-12-31 |
1,425 |
$1,252,000 |
0 |
|
Intellectus Partners LLC |
85 |
- |
2023-12-31 |
1,280 |
$1,124,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
32 |
- |
2024-03-31 |
1,147 |
$1,104,000 |
0 |
|
Trust Asset Management LLC |
76 |
- |
2023-12-31 |
1,237 |
$1,086,000 |
0 |
|
PHILADELPHIA TRUST CO |
116 |
- |
2023-12-31 |
1,158 |
$1,017,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
60 |
- |
2023-12-31 |
1,137 |
$999,000 |
0 |
|
BANGOR SAVINGS BANK |
115 |
- |
2024-03-31 |
1,000 |
$962,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
199 |
- |
2023-12-31 |
1,044 |
$917,000 |
0 |
|
Cito Capital Group LLC |
59 |
- |
2023-12-31 |
1,040 |
$913,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
57 |
- |
2022-12-31 |
1,260 |
$909,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
227 |
- |
2023-12-31 |
1,028 |
$903,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
116 |
- |
2023-12-31 |
1,000 |
$878,000 |
0 |
|
Alta Wealth Advisors LLC |
55 |
- |
2023-12-31 |
1,000 |
$878,000 |
0 |
|
Pictet North America Advisors SA |
88 |
- |
2023-12-31 |
928 |
$815,000 |
0 |
|
Cyndeo Wealth Partners LLC |
220 |
- |
2024-03-31 |
839 |
$808,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
89 |
- |
2023-12-31 |
889 |
$781,000 |
0 |
|
UMB BANK N A/MO |
354 |
- |
2024-03-31 |
806 |
$776,000 |
0 |
|
Arcataur Capital Management LLC |
38 |
- |
2024-03-31 |
800 |
$770,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
389 |
- |
2023-12-31 |
828 |
$727,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
735 |
$707,000 |
0 |
|
Per Stirling Capital Management LLC. |
107 |
- |
2023-12-31 |
730 |
$641,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
158 |
- |
2023-12-31 |
700 |
$615,000 |
0 |
|
Compagnie Lombard Odier SCA |
201 |
- |
2023-12-31 |
690 |
$606,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
185 |
- |
2023-12-31 |
674 |
$592,000 |
0 |
|
Delta Financial Group Inc. |
100 |
- |
2023-12-31 |
659 |
$579,000 |
0 |
|
Axiom Investment Management LLC |
17 |
- |
2022-12-31 |
800 |
$577,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
84 |
- |
2024-03-31 |
584 |
$562,000 |
0 |
|
Connective Portfolio Management LLC |
33 |
- |
2023-12-31 |
630 |
$553,000 |
0 |
|
TOWER BRIDGE ADVISORS |
159 |
- |
2023-12-31 |
617 |
$542,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
246 |
- |
2023-12-31 |
595 |
$523,000 |
0 |
|
Alpha Family Trust |
53 |
- |
2023-12-31 |
595 |
$523,000 |
0 |
|
Silicon Hills Wealth Management LLC |
51 |
- |
2023-06-30 |
716 |
$514,000 |
0 |
|
ADELL HARRIMAN & CARPENTER INC |
128 |
- |
2024-03-31 |
507 |
$488,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
245 |
- |
2024-03-31 |
485 |
$467,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
309 |
- |
2023-12-31 |
500 |
$439,000 |
0 |
|
Sonora Investment Management Group LLC |
146 |
- |
2023-12-31 |
500 |
$439,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
466 |
$409,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
116 |
- |
2023-12-31 |
466 |
$409,000 |
0 |
|
FIRST WESTERN TRUST BANK |
142 |
- |
2023-12-31 |
463 |
$407,000 |
0 |
|
Rossmore Private Capital |
179 |
- |
2023-12-31 |
460 |
$404,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
142 |
- |
2024-03-31 |
410 |
$395,000 |
0 |
|
Security National Bank |
89 |
- |
2024-03-31 |
400 |
$385,000 |
0 |
|
KOCHIS FITZ/QUINTILE LLC |
221 |
- |
2024-03-31 |
398 |
$383,000 |
0 |
|
Gradient Capital Advisors LLC |
109 |
- |
2024-03-31 |
384 |
$370,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
248 |
- |
2023-09-30 |
450 |
$370,000 |
0 |
|
Platte River Wealth Advisors LLC |
73 |
- |
2024-03-31 |
383 |
$369,000 |
0 |
|
Sicart Associates LLC |
54 |
- |
2023-12-31 |
419 |
$368,000 |
0 |
|
DGS Capital Management LLC |
179 |
- |
2024-03-31 |
376 |
$362,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
124 |
- |
2024-03-31 |
372 |
$358,000 |
0 |
|
Solstein Capital LLC |
71 |
- |
2024-03-31 |
371 |
$357,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
400 |
$351,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
395 |
$347,000 |
0 |
|
Keudell/Morrison Wealth Management |
142 |
- |
2023-12-31 |
384 |
$337,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
325 |
- |
2024-03-31 |
347 |
$334,000 |
0 |
|
WILLNER & HELLER LLC |
94 |
- |
2023-12-31 |
379 |
$333,000 |
0 |
|
WASHINGTON TRUST CO |
232 |
- |
2024-03-31 |
342 |
$329,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
121 |
- |
2023-12-31 |
365 |
$322,000 |
0 |
|
Phraction Management LLC |
46 |
- |
2023-12-31 |
367 |
$322,000 |
0 |
|
Kovack Advisors Inc. |
329 |
- |
2024-03-31 |
332 |
$320,000 |
0 |
|
KRS CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
330 |
$318,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
213 |
- |
2023-09-30 |
380 |
$313,000 |
0 |
|
Amica Retiree Medical Trust |
80 |
- |
2023-09-30 |
377 |
$310,000 |
0 |
|
SYNTAX RESEARCH INC. |
51 |
- |
2023-12-31 |
345 |
$303,000 |
0 |
|
BARTLETT & CO. LLC |
406 |
- |
2023-12-31 |
344 |
$303,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
405 |
- |
2023-12-31 |
344 |
$303,000 |
0 |
|
High Net Worth Advisory Group LLC |
165 |
- |
2024-03-31 |
302 |
$291,000 |
0 |
|
E&G Advisors LP |
156 |
- |
2024-03-31 |
301 |
$290,000 |
0 |
|
STATE BANK & TRUST |
167 |
- |
2024-03-31 |
300 |
$289,000 |
0 |
|
ALTA ADVISERS LTD |
88 |
- |
2024-03-31 |
300 |
$289,000 |
0 |
|
TrueWealth Advisors LLC |
155 |
- |
2024-03-31 |
300 |
$289,000 |
0 |
|
Cornerstone Wealth Management LLC |
431 |
- |
2024-03-31 |
300 |
$289,000 |
0 |
|
Purus Wealth Management LLC |
90 |
- |
2024-03-31 |
300 |
$289,000 |
0 |
|
AIC LTD |
33 |
- |
2023-12-31 |
327 |
$287,000 |
0 |
|
JB Capital LLC |
|
- |
2023-12-31 |
325 |
$285,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
145 |
- |
2023-12-31 |
320 |
$281,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
304 |
- |
2023-12-31 |
319 |
$280,000 |
0 |
|
Icon Wealth Partners LLC |
246 |
- |
2023-09-30 |
336 |
$277,000 |
0 |
|
Pacific Sage Partners LLC |
78 |
- |
2024-03-31 |
284 |
$273,000 |
0 |
|
Five Oceans Advisors |
135 |
- |
2024-03-31 |
281 |
$270,000 |
0 |
|
|
100 Records found
|
1
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