|
Institutional
Holders
Total
Institutions:
|
1663 20 |
|
Total
shares held :
|
273,524,448 |
|
% of shares
held :
|
82.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
2,968,544 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$366.72 |
|
Last
Quarter's Ending
Price :
|
$440.52 |
|
Last
Quarter's Average
Price :
|
$394.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.93 (8.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,208,215
|
1.54%
|
|
|
Increased
Positions : |
643
|
10,024,170
|
3.66%
|
|
|
Unchanged
Positions : |
300
|
6,853,044
|
2.51%
|
|
|
Decreased
Positions : |
605
|
-10,781,799
|
-3.94%
|
|
|
Closed
Positions : |
95
|
-482,042
|
-0.18%
|
|
|
Guru
Positions : |
5
|
91,511
|
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 |
Valley Forge Advisors LLC |
2 |
- |
2023-12-31 |
1,655,561 |
$729,308,000 |
0 |
|
Alecta Pensionsforsakring Omsesidigt |
|
- |
2024-03-31 |
575,000 |
$244,312,000 |
0 |
|
Allspring Global Investments Holdings LLC |
68 |
- |
2024-03-31 |
448,613 |
$190,862,000 |
0 |
|
OMERS ADMINISTRATION CORP |
12 |
- |
2023-12-31 |
421,000 |
$185,459,000 |
0 |
|
Railway Pension Investments Ltd |
6 |
- |
2023-12-31 |
397,000 |
$174,886,000 |
0 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
28 |
- |
2023-12-31 |
384,337 |
$169,308,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
185,477 |
$78,911,000 |
0 |
|
NICHOLAS CO INC /WI |
11 |
- |
2023-12-31 |
165,475 |
$72,895,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
162,400 |
$71,540,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
150,690 |
$64,111,000 |
0 |
|
Cercano Management LLC |
12 |
- |
2023-12-31 |
121,034 |
$53,318,000 |
0 |
|
EULAV ASSET MANAGEMENT |
24 |
- |
2023-12-31 |
91,692 |
$40,392,000 |
0 |
|
GuoLine Advisory Pte Ltd |
10 |
- |
2024-03-31 |
91,400 |
$38,886,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
84,000 |
$37,004,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
23 |
- |
2023-12-31 |
71,375 |
$31,442,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
25 |
- |
2024-03-31 |
52,800 |
$22,464,000 |
0 |
|
RBF CAPITAL, LLC |
13 |
- |
2023-12-31 |
50,000 |
$22,026,000 |
0 |
|
Laurus Investment Counsel Inc. |
5 |
- |
2024-03-31 |
34,880 |
$20,103,000 |
0 |
|
Bleichroeder LP |
8 |
- |
2023-12-31 |
40,000 |
$17,621,000 |
0 |
|
Troy Asset Management Ltd |
29 |
- |
2024-03-31 |
40,132 |
$17,074,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
28 |
- |
2023-12-31 |
31,300 |
$13,788,000 |
0 |
|
Claar Advisors LLC |
6 |
- |
2023-12-31 |
31,144 |
$13,720,000 |
0 |
|
JACKSON HILL ADVISORS LLC |
7 |
- |
2023-12-31 |
31,000 |
$13,656,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
25 |
- |
2024-03-31 |
30,250 |
$11,917,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
121 |
- |
2023-12-31 |
16,964 |
$7,473,000 |
0 |
|
Harbor Advisors LLC |
11 |
- |
2024-03-31 |
13,667 |
$5,815,000 |
0 |
|
SENTINEL TRUST CO LBA |
19 |
- |
2023-12-31 |
12,729 |
$5,607,000 |
0 |
|
Mount Capital Ltd |
11 |
- |
2023-12-31 |
11,550 |
$5,088,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
60 |
- |
2024-03-31 |
11,406 |
$4,853,000 |
0 |
|
Freemont Management S.A. |
54 |
- |
2023-12-31 |
10,800 |
$4,758,000 |
0 |
|
Diligent Investors LLC |
11 |
- |
2023-12-31 |
9,989 |
$4,400,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
92 |
- |
2024-03-31 |
8,734 |
$3,716,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
8,500 |
$3,616,000 |
0 |
|
Factorial Partners LLC |
14 |
- |
2023-12-31 |
7,800 |
$3,436,000 |
0 |
|
Settian Capital LP |
9 |
- |
2023-12-31 |
7,422 |
$3,270,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
130 |
- |
2024-03-31 |
6,486 |
$2,759,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
6,000 |
$2,643,000 |
0 |
|
Lindsell Train Ltd |
12 |
- |
2023-12-31 |
5,900 |
$2,600,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
139 |
- |
2023-12-31 |
5,400 |
$2,379,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
119 |
- |
2024-03-31 |
5,400 |
$2,297,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
80 |
- |
2024-03-31 |
5,000 |
$2,127,000 |
0 |
|
Van Hulzen Asset Management LLC |
102 |
- |
2023-12-31 |
4,818 |
$2,122,000 |
0 |
|
Chemistry Wealth Management LLC |
37 |
- |
2024-03-31 |
4,520 |
$1,923,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
38 |
- |
2024-03-31 |
4,500 |
$1,915,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
32 |
- |
2023-12-31 |
4,131 |
$1,820,000 |
0 |
|
EXCALIBUR MANAGEMENT CORP |
32 |
- |
2023-12-31 |
4,003 |
$1,763,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
77 |
- |
2024-03-31 |
3,973 |
$1,750,000 |
0 |
|
Qtron Investments LLC |
68 |
- |
2023-12-31 |
3,824 |
$1,685,000 |
0 |
|
Trust Asset Management LLC |
49 |
- |
2023-12-31 |
3,825 |
$1,685,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
63 |
- |
2023-12-31 |
3,800 |
$1,674,000 |
0 |
|
Davy Asset Management Ltd |
140 |
- |
2024-03-31 |
3,860 |
$1,642,000 |
0 |
|
DAVIS R M INC |
133 |
- |
2023-12-31 |
3,519 |
$1,550,000 |
0 |
|
BTIM CORP. |
257 |
- |
2024-03-31 |
3,598 |
$1,531,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
44 |
- |
2023-12-31 |
3,100 |
$1,345,000 |
0 |
|
GM Advisory Group Inc. |
81 |
- |
2023-12-31 |
2,909 |
$1,281,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
401 |
- |
2023-12-31 |
2,777 |
$1,223,000 |
0 |
|
INGALLS & SNYDER LLC |
190 |
- |
2023-12-31 |
2,755 |
$1,214,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
90 |
- |
2024-03-31 |
2,702 |
$1,150,000 |
0 |
|
Pflug Koory LLC |
55 |
- |
2024-03-31 |
2,668 |
$1,135,000 |
0 |
|
Outlook Wealth Advisors LLC |
62 |
- |
2024-03-31 |
2,505 |
$1,066,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
74 |
- |
2024-03-31 |
2,324 |
$1,024,000 |
0 |
|
HOWE & RUSLING INC |
108 |
- |
2023-12-31 |
2,297 |
$1,012,000 |
0 |
|
Legato Capital Management LLC |
277 |
- |
2024-03-31 |
2,290 |
$974,000 |
0 |
|
Sonnipe Ltd |
9 |
- |
2023-12-31 |
2,138 |
$942,000 |
0 |
|
TRILLIUM ASSET MANAGEMENT CORP |
172 |
- |
2023-12-31 |
2,056 |
$906,000 |
0 |
|
Waldron LP |
181 |
- |
2023-12-31 |
1,818 |
$800,000 |
0 |
|
Radnor Capital Management LLC |
179 |
- |
2024-03-31 |
1,818 |
$773,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
146 |
- |
2024-03-31 |
1,783 |
$759,000 |
0 |
|
Israel Discount Bank of New York |
32 |
- |
2023-12-31 |
1,700 |
$749,000 |
0 |
|
Jacobsen Capital Management |
27 |
- |
2024-03-31 |
1,752 |
$745,000 |
0 |
|
Aspire Wealth Management Corp |
|
- |
2024-03-31 |
1,739 |
$740,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
134 |
- |
2023-12-31 |
1,635 |
$720,000 |
0 |
|
Ramirez Asset Management Inc. |
149 |
- |
2023-12-31 |
1,629 |
$718,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
76 |
- |
2024-03-31 |
1,680 |
$715,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
99 |
- |
2024-03-31 |
1,600 |
$705,000 |
0 |
|
CoreFirst Bank & Trust |
51 |
- |
2023-12-31 |
1,594 |
$702,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
69 |
- |
2024-03-31 |
1,570 |
$668,000 |
0 |
|
SPINNAKER TRUST |
164 |
- |
2023-12-31 |
1,497 |
$659,000 |
0 |
|
J. W. Coons Advisors LLC |
126 |
- |
2023-12-31 |
1,443 |
$636,000 |
0 |
|
Nova R Wealth Inc. |
47 |
- |
2024-03-31 |
1,492 |
$635,000 |
0 |
|
Symmetry Partner LLC |
246 |
- |
2024-03-31 |
1,490 |
$634,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
52 |
- |
2023-09-30 |
1,698 |
$620,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
1,374 |
$585,000 |
0 |
|
Royal Capital Wealth Management LLC |
39 |
- |
2023-12-31 |
1,300 |
$573,000 |
0 |
|
LITTLE HOUSE CAPITAL LLC |
96 |
- |
2024-03-31 |
1,270 |
$540,000 |
0 |
|
Ameliora Wealth Management Ltd. |
57 |
- |
2024-03-31 |
1,245 |
$530,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
99 |
- |
2023-12-31 |
1,200 |
$529,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
240 |
- |
2024-03-31 |
1,238 |
$527,000 |
0 |
|
1776 WEALTH LLC |
75 |
- |
2023-12-31 |
1,134 |
$500,000 |
0 |
|
Beacon Bridge Wealth Partners LLC |
64 |
- |
2024-03-31 |
1,134 |
$483,000 |
0 |
|
Elgethun Capital Management |
80 |
- |
2023-12-31 |
1,083 |
$477,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
|
- |
2024-03-31 |
1,114 |
$474,000 |
0 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
58 |
- |
2023-12-31 |
1,024 |
$451,000 |
0 |
|
LGT Fund Management Co Ltd. |
88 |
- |
2023-12-31 |
1,000 |
$442,000 |
0 |
|
HEAD & ASSOCIATES LLC |
153 |
- |
2023-12-31 |
1,002 |
$441,000 |
0 |
|
Embree Financial Group |
128 |
- |
2024-03-31 |
1,016 |
$432,000 |
0 |
|
Ayrshire Capital Management LLC |
39 |
- |
2024-03-31 |
1,000 |
$425,000 |
0 |
|
Fiduciary Group LLC |
187 |
- |
2023-12-31 |
950 |
$418,000 |
0 |
|
Cornerstone Wealth Advisors Inc. |
33 |
- |
2024-03-31 |
955 |
$406,000 |
0 |
|
Alpha Family Trust |
70 |
- |
2023-12-31 |
920 |
$405,000 |
0 |
|
|
100 Records found
|
1
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