| |
Institutional
Holders
Total
Institutions:
 |
3434  58 |
|
|
Total
shares held :
|
622,421,095 |
|
|
% of shares
held :
|
6.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
357 |
|
|
Amount
of shares held :
|
74,078,086 |
|
|
% of shares
held change :
|
0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$427.31 |
|
|
Last
Quarter's Ending
Price :
|
$475.31 |
|
|
Last
Quarter's Average
Price :
|
$445.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
62.80 (14.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
149
|
6,978,155
|
1.12%
|
|
|
|
Increased
Positions : |
1,505
|
128,351,593
|
20.62%
|
|
 |
Unchanged
Positions : |
574
|
19,914,831
|
3.2%
|
|
|
|
Decreased
Positions : |
1,206
|
-56,967,543
|
-9.15%
|
|
|
|
Closed
Positions : |
91
|
-4,284,119
|
-0.69%
|
|
|
|
Guru
Positions : |
5
|
2,960,954
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
3 |
- |
2024-03-31 |
2,617,832 |
$1,369,309,000 |
0 |
|
| NORINCHUKIN BANK, THE |
1 |
- |
2023-12-31 |
2,725,492 |
$1,295,454,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
10 |
- |
2023-12-31 |
2,228,500 |
$1,059,228,000 |
0 |
|
| Millburn Ridgefield Corp |
6 |
- |
2024-03-31 |
510,691 |
$267,127,000 |
0 |
|
| CATALYST CAPITAL ADVISORS LLC |
6 |
- |
2024-03-31 |
510,691 |
$267,127,000 |
0 |
|
| DAIDO LIFE INSURANCE CO |
2 |
- |
2023-12-31 |
544,324 |
$258,723,000 |
0 |
|
| Hackensack Meridian Health Inc. |
1 |
- |
2023-12-31 |
506,000 |
$240,507,000 |
0 |
|
| MINOT CAPITAL LP |
1 |
- |
2024-03-31 |
278,630 |
$145,743,000 |
0 |
|
| TAIYO LIFE INSURANCE CO |
|
- |
2023-12-31 |
304,200 |
$144,589,000 |
0 |
|
| Teramo Advisors LLC |
1 |
- |
2023-12-31 |
260,000 |
$123,581,000 |
0 |
|
| Tredje AP-fonden |
9 |
- |
2023-12-31 |
250,076 |
$118,864,000 |
0 |
|
| IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
200,000 |
$95,062,000 |
0 |
|
| JABODON PT CO |
1 |
- |
2024-03-31 |
141,546 |
$74,038,000 |
0 |
|
| Pacific Wealth Management |
1 |
- |
2024-03-31 |
154,447 |
$73,410,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
1 |
- |
2023-12-31 |
144,676 |
$68,766,000 |
0 |
|
| EOS MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
140,198 |
$66,638,000 |
0 |
|
| CONSOLIDATED INVESTMENT GROUP LLC |
2 |
- |
2024-03-31 |
115,070 |
$60,190,000 |
0 |
|
| Heritage Wealth Advisors |
8 |
- |
2023-12-31 |
106,204 |
$50,480,000 |
0 |
|
| LSP Investment Advisors LLC |
3 |
- |
2023-12-31 |
72,200 |
$34,317,000 |
0 |
|
| ELEMENT POINTE ADVISORS LLC |
3 |
- |
2023-12-31 |
72,164 |
$34,300,000 |
0 |
|
| Wind River Trust Co |
4 |
- |
2024-03-31 |
60,481 |
$31,636,000 |
0 |
|
| Salomon & Ludwin LLC |
10 |
- |
2023-12-31 |
56,809 |
$24,285,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
2 |
- |
2024-03-31 |
49,406 |
$23,483,000 |
0 |
|
| AXIS CAPITAL HOLDINGS LTD |
2 |
- |
2023-12-31 |
49,106 |
$23,341,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
1 |
- |
2023-12-31 |
45,395 |
$21,577,000 |
0 |
|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
15 |
- |
2023-12-31 |
45,000 |
$21,389,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
130 |
- |
2024-03-31 |
44,703 |
$21,248,000 |
0 |
|
| Brickley Wealth Management |
8 |
- |
2024-03-31 |
40,595 |
$21,234,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
18 |
- |
2024-03-31 |
37,533 |
$19,632,000 |
0 |
|
| BERKSHIRE HATHAWAY INC -- Notable Guru -- |
38 |
- |
2023-12-31 |
39,400 |
$18,727,000 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
38,910 |
$18,494,000 |
0 |
|
| Tikvah Management LLC |
6 |
- |
2023-12-31 |
36,724 |
$17,455,000 |
0 |
|
| Trust Co of the South |
5 |
- |
2024-03-31 |
31,434 |
$16,442,000 |
0 |
|
| AXA |
306 |
- |
2023-12-31 |
34,266 |
$16,287,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
18 |
- |
2024-03-31 |
34,098 |
$16,207,000 |
0 |
|
| SEEYOND |
3 |
- |
2022-12-31 |
41,000 |
$15,680,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
967 |
- |
2023-12-31 |
29,900 |
$14,213,000 |
0 |
|
| Optas LLC |
6 |
- |
2024-03-31 |
26,906 |
$14,074,000 |
0 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
25,640 |
$13,412,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
24,795 |
$12,972,000 |
0 |
|
| MONETTA FINANCIAL SERVICES INC |
1 |
- |
2023-12-31 |
27,000 |
$12,833,000 |
0 |
|
| Belmont Capital LLC |
4 |
- |
2023-12-31 |
26,710 |
$12,696,000 |
0 |
|
| Aaron Wealth Advisors |
12 |
- |
2024-03-31 |
24,011 |
$12,559,000 |
0 |
|
| Linker Capital Management Inc. |
2 |
- |
2023-06-30 |
27,827 |
$12,335,000 |
0 |
|
| PITCAIRN CO |
15 |
- |
2023-12-31 |
25,412 |
$12,079,000 |
0 |
|
| Comprehensive Financial Management LLC |
10 |
- |
2023-12-31 |
24,042 |
$11,473,000 |
0 |
|
| Sowa Financial Group Inc. |
3 |
- |
2024-03-31 |
24,115 |
$11,462,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
23 |
- |
2023-09-30 |
25,866 |
$11,057,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
15 |
- |
2024-03-31 |
18,739 |
$9,803,000 |
0 |
|
| Qalhat Capital Ltd |
2 |
- |
2023-12-31 |
18,585 |
$8,834,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
238 |
- |
2023-12-31 |
18,410 |
$8,750,000 |
0 |
|
| Precept Management LLC |
2 |
- |
2023-09-30 |
20,000 |
$8,550,000 |
0 |
|
| New Legacy Group LLC |
1 |
- |
2023-09-30 |
18,387 |
$7,860,000 |
0 |
|
| Codex Capital L.L.C. |
5 |
- |
2023-12-31 |
16,220 |
$7,710,000 |
0 |
|
| BTC Capital Management Inc. |
50 |
- |
2024-03-31 |
14,627 |
$7,651,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
15,000 |
$7,130,000 |
0 |
|
| PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
13,474 |
$6,404,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
34 |
- |
2024-03-31 |
13,410 |
$6,374,000 |
0 |
|
| Alight Capital Management LP |
16 |
- |
2023-12-31 |
13,000 |
$6,179,000 |
0 |
|
| VONTOBEL ASSET MANAGEMENT INC |
55 |
- |
2023-12-31 |
12,843 |
$6,122,000 |
0 |
|
| WEST BANCORPORATION INC |
|
- |
2023-12-31 |
12,549 |
$5,965,000 |
0 |
|
| Savoie Capital LLC |
22 |
- |
2023-12-31 |
12,312 |
$5,852,000 |
0 |
|
| Cliffwater LLC |
17 |
- |
2023-12-31 |
12,204 |
$5,801,000 |
0 |
|
| BRODERICK BRIAN C |
25 |
- |
2023-12-31 |
11,162 |
$5,305,000 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
98 |
- |
2023-12-31 |
10,985 |
$5,221,000 |
0 |
|
| Stevard LLC |
6 |
- |
2023-12-31 |
9,983 |
$4,745,000 |
0 |
|
| Kearns & Associates LLC |
|
- |
2023-12-31 |
9,913 |
$4,712,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
49 |
- |
2024-03-31 |
9,776 |
$4,647,000 |
0 |
|
| STEPHENSON NATIONAL BANK & TRUST |
15 |
- |
2024-03-31 |
8,552 |
$4,473,000 |
0 |
|
| Hamilton Point Investment Advisors LLC |
50 |
- |
2023-12-31 |
8,360 |
$3,991,000 |
0 |
|
| BILLEAUD CAPITAL MANAGEMENT INC. |
18 |
- |
2024-03-31 |
7,776 |
$3,930,000 |
0 |
|
| COHEN & STEERS INC |
159 |
- |
2023-12-31 |
8,047 |
$3,825,000 |
0 |
|
| Regis Acquisition Inc. |
16 |
- |
2023-12-31 |
8,035 |
$3,819,000 |
0 |
|
| Sunesis Advisors LLC |
8 |
- |
2023-12-31 |
7,699 |
$3,659,000 |
0 |
|
| Pasadena Private Wealth LLC |
22 |
- |
2024-03-31 |
6,814 |
$3,564,000 |
0 |
|
| Merrion Investment Management Co LLC |
11 |
- |
2024-03-31 |
6,743 |
$3,527,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
6,661 |
$3,484,000 |
0 |
|
| Hassell Wealth Management LLC |
11 |
- |
2023-12-31 |
7,020 |
$3,446,000 |
0 |
|
| Clientfirst Wealth Management LLC |
3 |
- |
2023-09-30 |
7,861 |
$3,425,000 |
0 |
|
| F&V CAPITAL MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
6,496 |
$3,398,000 |
0 |
|
| Sterling Financial Group Inc. |
12 |
- |
2024-03-31 |
6,328 |
$3,310,000 |
0 |
|
| TEXAS CAPITAL BANCSHARES INC/TX |
11 |
- |
2023-12-31 |
6,811 |
$3,237,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
73 |
- |
2024-03-31 |
5,966 |
$3,121,000 |
0 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
16 |
- |
2024-03-31 |
5,929 |
$3,101,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
6,445 |
$3,076,000 |
0 |
|
| Forza Wealth Management LLC |
14 |
- |
2024-03-31 |
5,756 |
$3,011,000 |
0 |
|
| Highlander Partners L.P. |
14 |
- |
2023-12-31 |
6,144 |
$2,920,000 |
0 |
|
| Williams & Novak LLC |
4 |
- |
2024-03-31 |
6,116 |
$2,907,000 |
0 |
|
| MENORA MIVTACHIM HOLDINGS LTD. |
70 |
- |
2023-12-31 |
6,040 |
$2,871,000 |
0 |
|
| Tillman Hartley LLC |
18 |
- |
2023-12-31 |
5,851 |
$2,781,000 |
0 |
|
| Summit Financial Wealth Advisors LLC |
35 |
- |
2023-12-31 |
5,784 |
$2,749,000 |
0 |
|
| Leeward Financial Partners LLC |
32 |
- |
2024-03-31 |
5,214 |
$2,727,000 |
0 |
|
| LIBRA WEALTH LLC |
16 |
- |
2023-12-31 |
5,734 |
$2,725,000 |
0 |
|
| SITTNER & NELSON LLC |
15 |
- |
2023-12-31 |
5,540 |
$2,633,000 |
0 |
|
| Lion Street Advisors LLC |
18 |
- |
2024-03-31 |
5,416 |
$2,574,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
21 |
- |
2023-12-31 |
5,356 |
$2,546,000 |
0 |
|
| Private Wealth Group LLC |
18 |
- |
2024-03-31 |
4,852 |
$2,538,000 |
0 |
|
| East Coast Asset Management LLC. |
21 |
- |
2023-12-31 |
5,319 |
$2,528,000 |
0 |
|
| AUGUSTINE ASSET MANAGEMENT INC |
24 |
- |
2024-03-31 |
4,822 |
$2,522,000 |
0 |
|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
49 |
- |
2024-03-31 |
4,786 |
$2,503,000 |
0 |
|
|
100 Records found
|
1
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