|
Institutional
Holders
Total
Institutions:
|
1133 77 |
|
Total
shares held :
|
129,871,285 |
|
% of shares
held :
|
85.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
-129,911 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$463.82 |
|
Last
Quarter's Ending
Price :
|
$514.91 |
|
Last
Quarter's Average
Price :
|
$511.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.25 (3.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
136
|
2,966,979
|
2.28%
|
|
|
Increased
Positions : |
432
|
7,702,688
|
5.93%
|
|
|
Unchanged
Positions : |
188
|
1,777,119
|
1.37%
|
|
|
Decreased
Positions : |
377
|
-9,854,152
|
-7.59%
|
|
|
Closed
Positions : |
59
|
-945,426
|
-0.73%
|
|
|
Guru
Positions : |
3
|
24,672
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
10 |
- |
2023-12-31 |
717,735 |
$369,569,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
127 |
- |
2023-12-31 |
85,500 |
$44,025,000 |
0 |
|
OZ MANAGEMENT LP |
23 |
- |
2023-12-31 |
76,400 |
$39,339,000 |
0 |
|
ADAMS EXPRESS CO |
30 |
- |
2024-03-31 |
50,100 |
$28,632,000 |
0 |
|
Value Aligned Research Advisors LLC |
10 |
- |
2024-03-31 |
49,072 |
$28,045,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
51,000 |
$26,260,000 |
0 |
|
EULAV ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
44,600 |
$22,965,000 |
0 |
|
LSV ASSET MANAGEMENT |
339 |
- |
2023-12-31 |
39,300 |
$20,236,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
18 |
- |
2024-03-31 |
33,500 |
$17,727,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
7 |
- |
2023-12-31 |
32,700 |
$16,838,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
19 |
- |
2023-12-31 |
10,742 |
$5,531,000 |
0 |
|
MEYER HANDELMAN CO |
108 |
- |
2024-03-31 |
7,380 |
$4,218,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
64 |
- |
2023-12-31 |
7,380 |
$3,800,000 |
0 |
|
MOODY LYNN & CO/ |
69 |
- |
2024-03-31 |
6,369 |
$3,640,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
218 |
- |
2023-12-31 |
5,361 |
$2,760,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
335 |
- |
2023-12-31 |
5,100 |
$2,626,000 |
0 |
|
Pettee Investors Inc. |
34 |
- |
2023-12-31 |
4,960 |
$2,554,000 |
0 |
|
Affinity Capital Advisors LLC |
35 |
- |
2024-03-31 |
4,451 |
$2,544,000 |
0 |
|
Peninsula Wealth LLC |
23 |
- |
2023-12-31 |
4,208 |
$2,167,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
116 |
- |
2024-03-31 |
3,656 |
$2,086,000 |
0 |
|
Ramirez Asset Management Inc. |
82 |
- |
2023-12-31 |
3,949 |
$2,033,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
74 |
- |
2024-03-31 |
3,500 |
$2,000,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
46 |
- |
2023-12-31 |
3,782 |
$1,947,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
87 |
- |
2023-06-30 |
4,103 |
$1,786,000 |
0 |
|
Symmetry Partner LLC |
111 |
- |
2024-03-31 |
2,817 |
$1,610,000 |
0 |
|
RODGERS BROTHERS INC. |
99 |
- |
2023-12-31 |
3,000 |
$1,545,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
51 |
- |
2023-12-31 |
2,910 |
$1,498,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
61 |
- |
2023-12-31 |
2,910 |
$1,498,000 |
0 |
|
Qtron Investments LLC |
85 |
- |
2023-12-31 |
2,728 |
$1,405,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
97 |
- |
2024-03-31 |
2,176 |
$1,244,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
67 |
- |
2023-12-31 |
2,388 |
$1,230,000 |
0 |
|
PBWM Holdings LLC |
42 |
- |
2023-03-31 |
3,125 |
$1,207,000 |
0 |
|
HYMAN CHARLES D |
119 |
- |
2023-12-31 |
2,304 |
$1,186,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
266 |
- |
2023-12-31 |
2,075 |
$1,068,000 |
0 |
|
Systematic Alpha Investments LLC |
103 |
- |
2023-12-31 |
2,053 |
$1,057,000 |
0 |
|
SlateStone Wealth LLC |
144 |
- |
2024-03-31 |
1,800 |
$1,029,000 |
0 |
|
Aberdeen Wealth Management LLC |
37 |
- |
2023-12-31 |
1,900 |
$978,000 |
0 |
|
KENFARB & CO. |
35 |
- |
2023-09-30 |
2,080 |
$955,000 |
0 |
|
Trust Asset Management LLC |
87 |
- |
2023-12-31 |
1,744 |
$898,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
1,655 |
$852,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
121 |
- |
2024-03-31 |
1,634 |
$841,000 |
0 |
|
Odey Holdings Ltd |
6 |
- |
2022-12-31 |
2,565 |
$819,000 |
0 |
|
Covenant Partners LLC |
74 |
- |
2023-12-31 |
1,320 |
$680,000 |
0 |
|
Alpha Family Trust |
40 |
- |
2023-12-31 |
1,245 |
$641,000 |
0 |
|
Seed Wealth Management Inc. |
41 |
- |
2024-03-31 |
1,080 |
$623,000 |
0 |
|
SRS Capital Advisors Inc. |
136 |
- |
2023-12-31 |
1,058 |
$545,000 |
0 |
|
Himension Fund |
29 |
- |
2023-12-31 |
995 |
$512,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
112 |
- |
2023-12-31 |
976 |
$503,000 |
0 |
|
Forum Financial Management LP |
300 |
- |
2023-12-31 |
923 |
$475,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
124 |
- |
2023-12-31 |
859 |
$442,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
84 |
- |
2023-12-31 |
810 |
$417,000 |
0 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
164 |
- |
2024-03-31 |
717 |
$410,000 |
0 |
|
Apella Capital LLC |
210 |
- |
2024-03-31 |
711 |
$405,000 |
0 |
|
TTP Investments Inc. |
|
- |
2023-12-31 |
757 |
$390,000 |
0 |
|
RENAISSANCE GROUP LLC |
220 |
- |
2024-03-31 |
675 |
$386,000 |
0 |
|
Riverview Trust Co |
58 |
- |
2024-03-31 |
675 |
$386,000 |
0 |
|
Beta Wealth Group Inc. |
77 |
- |
2023-12-31 |
726 |
$374,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
290 |
- |
2023-12-31 |
695 |
$358,000 |
0 |
|
COLONY GROUP LLC |
614 |
- |
2023-09-30 |
756 |
$347,000 |
0 |
|
Foundry Partners LLC |
248 |
- |
2023-12-31 |
640 |
$330,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
615 |
$317,000 |
0 |
|
Dash Acquisitions Inc. |
35 |
- |
2024-03-31 |
600 |
$317,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
181 |
- |
2023-12-31 |
600 |
$309,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
251 |
- |
2023-03-31 |
800 |
$309,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
157 |
- |
2023-12-31 |
565 |
$291,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
560 |
$288,000 |
0 |
|
ALTA ADVISERS LTD |
90 |
- |
2024-03-31 |
500 |
$286,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
84 |
- |
2024-03-31 |
496 |
$283,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
101 |
- |
2023-12-31 |
514 |
$265,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
94 |
- |
2024-03-31 |
458 |
$262,000 |
0 |
|
F3Logic LLC |
153 |
- |
2022-12-31 |
810 |
$259,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
259 |
- |
2023-12-31 |
500 |
$257,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
284 |
- |
2023-12-31 |
488 |
$251,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
225 |
- |
2024-03-31 |
437 |
$250,000 |
0 |
|
LWM Advisory Services LLC |
72 |
- |
2023-12-31 |
485 |
$250,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
660 |
- |
2023-12-31 |
482 |
$248,000 |
0 |
|
REGIMEN WEALTH LLC |
55 |
- |
2023-12-31 |
476 |
$245,000 |
0 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
254 |
- |
2022-12-31 |
768 |
$245,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
313 |
- |
2023-12-31 |
467 |
$240,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
225 |
- |
2023-12-31 |
446 |
$230,000 |
0 |
|
Investment Research & Advisory Group Inc. |
60 |
- |
2024-03-31 |
5,717 |
$229,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
144 |
- |
2024-03-31 |
352 |
$201,000 |
0 |
|
Alaska Permanent Fund Corp |
448 |
- |
2024-03-31 |
334 |
$191,000 |
0 |
|
SMITHFIELD TRUST CO |
400 |
- |
2023-12-31 |
233 |
$120,000 |
0 |
|
ST GERMAIN D J CO INC |
307 |
- |
2024-03-31 |
201 |
$115,000 |
0 |
|
Bell Investment Advisors Inc |
126 |
- |
2023-12-31 |
208 |
$107,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
326 |
- |
2023-12-31 |
197 |
$101,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
272 |
- |
2024-03-31 |
175 |
$100,000 |
0 |
|
BARTLETT & CO. LLC |
599 |
- |
2023-12-31 |
155 |
$80,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
598 |
- |
2023-12-31 |
155 |
$80,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
145 |
$75,000 |
0 |
|
Sargent Bickham Lagudis LLC |
375 |
- |
2022-12-31 |
218 |
$70,000 |
0 |
|
CULLEN FROST BANKERS INC |
628 |
- |
2023-12-31 |
125 |
$64,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
386 |
- |
2024-03-31 |
104 |
$59,000 |
0 |
|
Avalon Trust Co |
195 |
- |
2023-12-31 |
115 |
$59,000 |
0 |
|
Ohio Valley Financial Group |
168 |
- |
2023-12-31 |
100 |
$51,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
504 |
- |
2023-06-30 |
100 |
$44,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
709 |
- |
2023-12-31 |
80 |
$41,000 |
0 |
|
HHM Wealth Advisors LLC |
312 |
- |
2023-12-31 |
80 |
$41,000 |
0 |
|
Tortoise Investment Management LLC |
384 |
- |
2023-12-31 |
79 |
$41,000 |
0 |
|
|
100 Records found
|
1
|
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