|
Institutional
Holders
Total
Institutions:
|
657 26 |
|
Total
shares held :
|
79,533,525 |
|
% of shares
held :
|
54.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-6,105,449 |
|
% of shares
held change :
|
-4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.75 |
|
Last
Quarter's Ending
Price :
|
$172.02 |
|
Last
Quarter's Average
Price :
|
$153.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.34 (41.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,514,783
|
3.16%
|
|
|
Increased
Positions : |
271
|
4,907,951
|
6.17%
|
|
|
Unchanged
Positions : |
105
|
1,274,307
|
1.6%
|
|
|
Decreased
Positions : |
235
|
-11,811,990
|
-14.85%
|
|
|
Closed
Positions : |
72
|
-1,716,193
|
-2.16%
|
|
|
Guru
Positions : |
2
|
22,851
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
373 |
*New |
2023-12-31 |
1,360,110 |
$233,966,000 |
1,360,110 |
|
LGT CAPITAL PARTNERS LTD. |
10 |
*New |
2023-12-31 |
683,763 |
$117,621,000 |
683,763 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
75 |
*New |
2023-12-31 |
170,459 |
$29,322,000 |
170,459 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
73 |
*New |
2024-03-31 |
129,161 |
$25,578,000 |
129,161 |
|
PINNACLE ASSOCIATES LTD |
194 |
*New |
2024-03-31 |
37,217 |
$7,370,000 |
37,217 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
46 |
*New |
2023-12-31 |
28,869 |
$4,966,000 |
28,869 |
|
ABP INVESTMENTS US INC |
134 |
*New |
2023-12-31 |
28,222 |
$4,855,000 |
28,222 |
|
GTS SECURITIES LLC |
230 |
*New |
2023-12-31 |
22,324 |
$3,840,000 |
22,324 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
88 |
*New |
2023-12-31 |
22,090 |
$3,800,000 |
22,090 |
|
EVOKE WEALTH LLC |
146 |
*New |
2023-12-31 |
21,444 |
$3,689,000 |
21,444 |
|
Sivik Global Healthcare LLC |
34 |
*New |
2023-12-31 |
20,000 |
$3,440,000 |
20,000 |
|
BFSG LLC |
80 |
*New |
2024-03-31 |
16,952 |
$3,357,000 |
16,952 |
|
Varma Mutual Pension Insurance Co |
275 |
*New |
2023-12-31 |
10,000 |
$1,720,000 |
10,000 |
|
Advanced Portfolio Management LLC |
24 |
*New |
2023-12-31 |
8,785 |
$1,511,000 |
8,785 |
|
SIMPLEX TRADING LLC |
354 |
*New |
2024-03-31 |
7,430 |
$1,471,000 |
7,430 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
300 |
*New |
2022-12-31 |
6,016 |
$1,252,000 |
6,016 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
79 |
*New |
2023-12-31 |
6,513 |
$1,120,000 |
6,513 |
|
WOLVERINE TRADING LLC |
411 |
*New |
2023-12-31 |
6,282 |
$1,081,000 |
6,282 |
|
Y-Intercept (Hong Kong) Ltd |
341 |
*New |
2023-12-31 |
5,466 |
$940,000 |
5,466 |
|
Claro Advisors LLC |
169 |
*New |
2024-03-31 |
3,994 |
$791,000 |
3,994 |
|
Bayesian Capital Management LP |
293 |
*New |
2023-12-31 |
4,265 |
$734,000 |
4,265 |
|
Simplicity WealthLLC |
624 |
*New |
2024-03-31 |
3,491 |
$691,000 |
3,491 |
|
LINCOLN NATIONAL CORP |
590 |
*New |
2023-12-31 |
3,595 |
$618,000 |
3,595 |
|
Qtron Investments LLC |
302 |
*New |
2023-12-31 |
3,240 |
$557,000 |
3,240 |
|
National Wealth Management Group LLC |
61 |
*New |
2023-12-31 |
2,775 |
$477,000 |
2,775 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
278 |
*New |
2023-12-31 |
2,734 |
$470,000 |
2,734 |
|
Chicago Capital LLC |
229 |
*New |
2024-03-31 |
2,200 |
$436,000 |
2,200 |
|
Cetera Investment Advisers |
1582 |
*New |
2023-12-31 |
2,423 |
$417,000 |
2,423 |
|
Simplify Asset Management Inc. |
85 |
*New |
2023-12-31 |
1,812 |
$312,000 |
1,812 |
|
DEERFIELD MANAGEMENT CO /NY |
142 |
*New |
2023-12-31 |
1,439 |
$248,000 |
1,439 |
|
DORSEY & WHITNEY TRUST CO LLC |
513 |
*New |
2023-12-31 |
1,421 |
$244,000 |
1,421 |
|
Humankind Investments LLC |
124 |
*New |
2023-12-31 |
1,312 |
$226,000 |
1,312 |
|
Agate Pass Investment Management LLC |
92 |
*New |
2024-03-31 |
1,138 |
$225,000 |
1,138 |
|
MBA Advisors LLC |
123 |
*New |
2024-03-31 |
1,062 |
$210,000 |
1,062 |
|
Empirical Asset Management LLC |
170 |
*New |
2023-12-31 |
1,210 |
$208,000 |
1,210 |
|
Apollon Wealth Management LLC |
988 |
*New |
2023-12-31 |
1,199 |
$206,000 |
1,199 |
|
STOCK YARDS BANK & TRUST CO |
367 |
*New |
2023-12-31 |
1,200 |
$206,000 |
1,200 |
|
YHB INVESTMENT ADVISORS, INC. |
346 |
*New |
2024-03-31 |
548 |
$109,000 |
548 |
|
MATHER GROUP, INC. |
694 |
*New |
2024-03-31 |
603 |
$104,000 |
603 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
157 |
*New |
2024-03-31 |
500 |
$99,000 |
500 |
|
TD Waterhouse Canada Inc. |
866 |
*New |
2023-12-31 |
450 |
$75,000 |
450 |
|
nVerses Capital LLC |
254 |
*New |
2024-03-31 |
300 |
$59,000 |
300 |
|
Center for Financial Planning Inc. |
221 |
*New |
2024-03-31 |
300 |
$59,000 |
300 |
|
HALL LAURIE J TRUSTEE |
200 |
*New |
2024-03-31 |
160 |
$32,000 |
160 |
|
First Capital Advisors Group LLC. |
576 |
*New |
2023-06-30 |
42 |
$9,000 |
42 |
|
Retirement Group LLC |
569 |
*New |
2023-12-31 |
26 |
$4,000 |
26 |
|
Heritage Wealth Advisors |
547 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
JONES FINANCIAL COMPANIES LLLP |
917 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1568 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
Dunhill Financial LLC |
475 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
408 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Activest Wealth Management |
318 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Larson Financial Group LLC |
1514 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
AYRSHIRE ASSOCIATES INC |
623 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
FIRST MANHATTAN CO |
1433 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Infini Capital Management Ltd |
5 |
*New |
2023-09-30 |
4,000 |
$0 |
4,000 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|