|
Institutional
Holders
Total
Institutions:
|
1773 7 |
|
Total
shares held :
|
292,589,772 |
|
% of shares
held :
|
77.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
3,327,134 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$273.84 |
|
Last
Quarter's Ending
Price :
|
$299.46 |
|
Last
Quarter's Average
Price :
|
$280.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.78 (17.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,842,450
|
1.66%
|
|
|
Increased
Positions : |
687
|
12,141,534
|
4.15%
|
|
|
Unchanged
Positions : |
364
|
2,502,427
|
0.86%
|
|
|
Decreased
Positions : |
635
|
-10,996,589
|
-3.76%
|
|
|
Closed
Positions : |
94
|
-2,660,261
|
-0.91%
|
|
|
Guru
Positions : |
2
|
4,179,732
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
19 |
- |
2023-12-31 |
269,000 |
$80,555,000 |
0 |
|
Financial Gravity Wealth Inc. |
53 |
- |
2023-12-31 |
87,509 |
$69,741,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
101 |
- |
2023-12-31 |
193,788 |
$58,032,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
75 |
- |
2023-12-31 |
141,000 |
$42,224,000 |
0 |
|
EULAV ASSET MANAGEMENT |
32 |
- |
2023-12-31 |
120,044 |
$35,948,000 |
0 |
|
Dundas Partners LLP |
26 |
- |
2023-12-31 |
89,627 |
$26,840,000 |
0 |
|
Williams Jones Wealth Management LLC. |
73 |
- |
2023-12-31 |
63,072 |
$18,888,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
17 |
- |
2024-03-31 |
55,950 |
$18,540,000 |
0 |
|
GABELLI FUNDS LLC |
270 |
- |
2023-12-31 |
41,400 |
$12,398,000 |
0 |
|
Ardent Capital Management Inc. |
6 |
- |
2023-12-31 |
30,457 |
$9,121,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
27,435 |
$8,216,000 |
0 |
|
Legato Capital Management LLC |
6 |
- |
2024-03-31 |
19,609 |
$7,017,000 |
0 |
|
Baker Chad R |
27 |
- |
2024-03-31 |
19,145 |
$6,851,000 |
0 |
|
VISTA CAPITAL PARTNERS, INC. |
9 |
- |
2023-12-31 |
19,320 |
$5,786,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
13 |
- |
2023-12-31 |
16,627 |
$4,979,000 |
0 |
|
Mystic Asset Management Inc. |
8 |
- |
2023-12-31 |
15,380 |
$4,606,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
14,796 |
$4,443,000 |
0 |
|
Cottage Street Advisors LLC |
13 |
- |
2024-03-31 |
11,155 |
$3,992,000 |
0 |
|
Union Heritage Capital LLC |
17 |
- |
2023-06-30 |
13,000 |
$3,976,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
75 |
- |
2024-03-31 |
10,979 |
$3,932,000 |
0 |
|
Wesleyan Assurance Society |
70 |
- |
2024-03-31 |
10,600 |
$3,789,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
89 |
- |
2024-03-31 |
10,383 |
$3,716,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
56 |
- |
2024-03-31 |
10,250 |
$3,069,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
9 |
- |
2023-12-31 |
9,090 |
$2,722,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
121 |
- |
2023-12-31 |
9,002 |
$2,696,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
9,000 |
$2,695,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
120 |
- |
2024-03-31 |
6,400 |
$2,290,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
373 |
- |
2023-12-31 |
7,600 |
$2,276,000 |
0 |
|
Northstar Group Inc. |
40 |
- |
2024-03-31 |
6,305 |
$2,256,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
98 |
- |
2024-03-31 |
6,240 |
$2,233,000 |
0 |
|
WoodTrust Financial Corp |
45 |
- |
2024-03-31 |
5,916 |
$2,117,000 |
0 |
|
Odey Asset Management LLP |
15 |
- |
2023-09-30 |
7,611 |
$2,080,000 |
0 |
|
Kaydan Wealth Management Inc. |
21 |
- |
2024-03-31 |
5,675 |
$2,031,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
43 |
- |
2023-12-31 |
6,738 |
$2,018,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
45 |
- |
2023-09-30 |
7,149 |
$1,954,000 |
0 |
|
YCG LLC |
35 |
- |
2023-12-31 |
5,994 |
$1,795,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
73 |
- |
2024-03-31 |
5,000 |
$1,789,000 |
0 |
|
Essex Savings Bank |
45 |
- |
2024-03-31 |
5,842 |
$1,749,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
81 |
- |
2024-03-31 |
4,760 |
$1,703,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
5,600 |
$1,677,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
88 |
- |
2023-12-31 |
5,482 |
$1,642,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
30 |
- |
2024-03-31 |
4,450 |
$1,592,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
83 |
- |
2024-03-31 |
4,328 |
$1,549,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
66 |
- |
2022-12-31 |
6,300 |
$1,540,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
5,078 |
$1,521,000 |
0 |
|
Mattern Wealth Management LLC |
71 |
- |
2023-12-31 |
5,077 |
$1,520,000 |
0 |
|
ADIRONDACK TRUST CO |
41 |
- |
2024-03-31 |
4,206 |
$1,505,000 |
0 |
|
Mill Capital Management LLC |
66 |
- |
2023-12-31 |
4,819 |
$1,443,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
53 |
- |
2024-03-31 |
3,855 |
$1,380,000 |
0 |
|
CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
4,606 |
$1,379,000 |
0 |
|
HYMAN CHARLES D |
110 |
- |
2023-12-31 |
4,417 |
$1,323,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
4,360 |
$1,306,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
66 |
- |
2023-12-31 |
4,354 |
$1,303,000 |
0 |
|
CAXTON ASSOCIATES LLC |
192 |
- |
2023-12-31 |
4,279 |
$1,281,000 |
0 |
|
Pine Haven Investment Counsel Inc |
25 |
- |
2024-03-31 |
3,559 |
$1,274,000 |
0 |
|
EQUITABLE TRUST CO |
167 |
- |
2024-03-31 |
3,542 |
$1,268,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
262 |
- |
2024-03-31 |
4,221 |
$1,264,000 |
0 |
|
FORBES J M & CO LLP |
74 |
- |
2024-03-31 |
3,521 |
$1,260,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
3,504 |
$1,255,000 |
0 |
|
Bull Street Advisors LLC |
54 |
- |
2023-12-31 |
4,169 |
$1,248,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
110 |
- |
2023-06-30 |
3,968 |
$1,211,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
458 |
- |
2023-09-30 |
4,410 |
$1,205,000 |
0 |
|
C2C Wealth Management LLC |
25 |
- |
2023-12-31 |
4,000 |
$1,196,000 |
0 |
|
Ramirez Asset Management Inc. |
120 |
- |
2023-12-31 |
3,921 |
$1,174,000 |
0 |
|
Trust Asset Management LLC |
71 |
- |
2023-12-31 |
3,896 |
$1,167,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
176 |
- |
2023-12-31 |
3,868 |
$1,158,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
79 |
- |
2023-03-31 |
3,920 |
$1,119,000 |
0 |
|
Masso Torrence Wealth Management Inc. |
34 |
- |
2024-03-31 |
3,110 |
$1,113,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
71 |
- |
2023-12-31 |
3,700 |
$1,108,000 |
0 |
|
DE BURLO GROUP INC |
54 |
- |
2023-12-31 |
3,993 |
$1,091,000 |
0 |
|
INDEPENDENT INVESTORS INC |
40 |
- |
2024-03-31 |
3,000 |
$1,074,000 |
0 |
|
Sterling Investment Advisors Ltd. |
71 |
- |
2023-12-31 |
3,475 |
$1,041,000 |
0 |
|
Scott Investment Partners LLP |
16 |
- |
2023-09-30 |
3,800 |
$1,038,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
129 |
- |
2024-03-31 |
2,866 |
$1,026,000 |
0 |
|
Disciplined Equity Management Inc. |
29 |
- |
2023-12-31 |
3,280 |
$982,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
3,205 |
$960,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
176 |
- |
2023-12-31 |
3,128 |
$937,000 |
0 |
|
Northeast Financial Consultants Inc |
148 |
- |
2023-12-31 |
2,975 |
$891,000 |
0 |
|
CAMBRIDGE TRUST CO |
149 |
- |
2023-12-31 |
2,972 |
$890,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
132 |
- |
2023-12-31 |
2,884 |
$864,000 |
0 |
|
Principle Wealth Partners LLC |
170 |
- |
2024-03-31 |
2,392 |
$856,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
81 |
- |
2024-03-31 |
2,380 |
$852,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
82 |
- |
2023-12-31 |
2,795 |
$837,000 |
0 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
2,789 |
$835,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
109 |
- |
2024-03-31 |
2,266 |
$811,000 |
0 |
|
Rinkey Investments |
37 |
- |
2023-12-31 |
2,682 |
$803,000 |
0 |
|
Bond & Devick Financial Network Inc. |
52 |
- |
2024-03-31 |
2,042 |
$731,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
113 |
- |
2024-03-31 |
2,030 |
$726,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
111 |
- |
2024-03-31 |
2,016 |
$721,000 |
0 |
|
ST GERMAIN D J CO INC |
179 |
- |
2024-03-31 |
1,990 |
$712,000 |
0 |
|
Stonegate Investment Group LLC |
188 |
- |
2024-03-31 |
1,944 |
$696,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
2,271 |
$680,000 |
0 |
|
JACOBS & CO/CA |
93 |
- |
2024-03-31 |
1,900 |
$679,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
2,250 |
$674,000 |
0 |
|
Goepper Burkhardt LLC |
36 |
- |
2023-12-31 |
1,950 |
$667,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
122 |
- |
2023-12-31 |
2,224 |
$666,000 |
0 |
|
Fulcrum Capital LLC |
53 |
- |
2024-03-31 |
1,810 |
$648,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
231 |
- |
2023-12-31 |
2,152 |
$644,000 |
0 |
|
SEGER ELVEKROG INC |
43 |
- |
2023-12-31 |
2,140 |
$641,000 |
0 |
|
Aberdeen Wealth Management LLC |
66 |
- |
2023-12-31 |
2,135 |
$639,000 |
0 |
|
|
100 Records found
|
1
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