|
Institutional
Holders
Total
Institutions:
|
2356 36 |
|
Total
shares held :
|
339,795,857 |
|
% of shares
held :
|
85.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
5,327,747 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$495.79 |
|
Last
Quarter's Ending
Price :
|
$530.79 |
|
Last
Quarter's Average
Price :
|
$484.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
89.57 (18.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
9,623,829
|
2.83%
|
|
|
Increased
Positions : |
876
|
14,764,309
|
4.35%
|
|
|
Unchanged
Positions : |
425
|
5,324,525
|
1.57%
|
|
|
Decreased
Positions : |
959
|
-18,302,640
|
-5.39%
|
|
|
Closed
Positions : |
132
|
-757,751
|
-0.22%
|
|
|
Guru
Positions : |
6
|
2,757,843
|
0.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
16 |
- |
2023-12-31 |
423,889 |
$224,996,000 |
0 |
|
Milestone Resources Group Ltd |
12 |
- |
2023-12-31 |
220,013 |
$116,781,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
39 |
- |
2023-12-31 |
219,678 |
$116,603,000 |
0 |
|
Railway Pension Investments Ltd |
26 |
- |
2023-12-31 |
219,370 |
$116,439,000 |
0 |
|
ORBIMED ADVISORS LLC |
21 |
- |
2023-12-31 |
143,800 |
$76,328,000 |
0 |
|
NICHOLAS CO INC /WI |
12 |
- |
2023-12-31 |
134,948 |
$71,629,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
8 |
- |
2023-12-31 |
125,080 |
$66,391,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
7 |
- |
2024-03-31 |
100,267 |
$58,216,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
45 |
- |
2023-12-31 |
107,185 |
$56,893,000 |
0 |
|
BOLLARD GROUP LLC |
9 |
- |
2023-12-31 |
104,923 |
$55,692,000 |
0 |
|
GuoLine Advisory Pte Ltd |
5 |
- |
2024-03-31 |
90,000 |
$52,309,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
30 |
- |
2024-03-31 |
79,494 |
$46,168,000 |
0 |
|
BRAIDWELL LP |
11 |
- |
2023-12-31 |
75,749 |
$40,207,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
39 |
- |
2023-12-31 |
71,322 |
$37,857,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
19 |
- |
2024-03-31 |
55,900 |
$32,490,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
56,757 |
$30,126,000 |
0 |
|
ADAMS EXPRESS CO |
45 |
- |
2024-03-31 |
40,700 |
$23,655,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
29,250 |
$15,526,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
112 |
- |
2023-12-31 |
27,173 |
$14,423,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
3 |
- |
2024-03-31 |
19,381 |
$11,264,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
34 |
- |
2023-12-31 |
18,500 |
$9,820,000 |
0 |
|
Achmea Investment Management B.V. |
144 |
- |
2023-12-31 |
16,197 |
$8,597,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
19 |
- |
2024-03-31 |
14,300 |
$8,312,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
23 |
- |
2023-12-31 |
15,590 |
$8,275,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
36 |
- |
2023-12-31 |
14,737 |
$7,822,000 |
0 |
|
Illinois Municipal Retirement Fund |
225 |
- |
2023-12-31 |
13,578 |
$7,207,000 |
0 |
|
CANNELL PETER B & CO INC |
89 |
- |
2023-12-31 |
13,449 |
$7,139,000 |
0 |
|
THAMES CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
13,202 |
$7,007,000 |
0 |
|
In-Depth Partners LLC |
10 |
- |
2023-12-31 |
12,906 |
$6,850,000 |
0 |
|
Gs Investments Inc. |
4 |
- |
2023-12-31 |
12,788 |
$6,788,000 |
0 |
|
Freemont Management S.A. |
38 |
- |
2023-12-31 |
12,500 |
$6,635,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
162 |
- |
2023-12-31 |
12,000 |
$6,369,000 |
0 |
|
DE BURLO GROUP INC |
30 |
- |
2023-12-31 |
12,370 |
$6,261,000 |
0 |
|
AustralianSuper Pty Ltd |
140 |
- |
2024-03-31 |
10,715 |
$6,187,000 |
0 |
|
BARNETT & COMPANY, INC. |
4 |
- |
2023-12-31 |
10,988 |
$5,832,000 |
0 |
|
FRG Family Wealth Advisors LLC |
24 |
- |
2023-12-31 |
10,859 |
$5,764,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
53 |
- |
2023-12-31 |
10,574 |
$5,613,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
19 |
- |
2024-03-31 |
9,612 |
$5,587,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
9,500 |
$5,521,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
20 |
- |
2023-12-31 |
10,377 |
$5,508,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
302 |
- |
2023-12-31 |
10,274 |
$5,453,000 |
0 |
|
Iyo Bank Ltd. |
16 |
- |
2024-03-31 |
9,069 |
$5,271,000 |
0 |
|
CANAL INSURANCE CO |
24 |
- |
2024-03-31 |
9,000 |
$5,231,000 |
0 |
|
Claar Advisors LLC |
20 |
- |
2023-12-31 |
9,000 |
$4,777,000 |
0 |
|
Legal Advantage Investments Inc. |
10 |
- |
2024-03-31 |
8,199 |
$4,765,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
43 |
- |
2024-03-31 |
8,930 |
$4,740,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
7,260 |
$3,854,000 |
0 |
|
Beaton Management Co. Inc. |
10 |
- |
2023-12-31 |
7,031 |
$3,732,000 |
0 |
|
LGT Fund Management Co Ltd. |
16 |
- |
2023-12-31 |
6,710 |
$3,576,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
51 |
- |
2023-12-31 |
6,493 |
$3,446,000 |
0 |
|
QUATTRO FINANCIAL ADVISORS LLC |
28 |
- |
2024-03-31 |
5,700 |
$3,313,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
49 |
- |
2023-12-31 |
6,000 |
$3,185,000 |
0 |
|
Pflug Koory LLC |
10 |
- |
2024-03-31 |
5,045 |
$2,932,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
66 |
- |
2024-03-31 |
5,000 |
$2,906,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
15 |
- |
2023-06-30 |
5,006 |
$2,612,000 |
0 |
|
Atlas Wealth LLC |
18 |
- |
2023-12-31 |
5,094 |
$2,578,000 |
0 |
|
WEALTH ADVISORS INC. |
17 |
- |
2023-09-30 |
5,000 |
$2,531,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
26 |
- |
2023-12-31 |
4,579 |
$2,430,000 |
0 |
|
Trust Asset Management LLC |
33 |
- |
2023-12-31 |
4,525 |
$2,402,000 |
0 |
|
Legato Capital Management LLC |
106 |
- |
2024-03-31 |
3,928 |
$2,283,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
4,273 |
$2,268,000 |
0 |
|
Auto-Owners Insurance Co |
66 |
- |
2023-12-31 |
4,190 |
$2,224,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
243 |
- |
2024-03-31 |
3,875 |
$2,057,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
3,200 |
$1,860,000 |
0 |
|
STONNINGTON GROUP LLC |
54 |
- |
2023-03-31 |
3,060 |
$1,809,000 |
0 |
|
HYMAN CHARLES D |
100 |
- |
2023-12-31 |
3,343 |
$1,774,000 |
0 |
|
SCHMEIDLER A R & CO INC |
62 |
- |
2023-12-31 |
3,282 |
$1,742,000 |
0 |
|
Independent Family Office LLC |
22 |
- |
2023-12-31 |
3,153 |
$1,674,000 |
0 |
|
Qtron Investments LLC |
70 |
- |
2023-12-31 |
3,135 |
$1,664,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
61 |
- |
2023-12-31 |
3,082 |
$1,636,000 |
0 |
|
Aft Forsyth & Sober LLC |
50 |
- |
2023-12-31 |
3,075 |
$1,632,000 |
0 |
|
EMFO LLC |
20 |
- |
2023-12-31 |
3,049 |
$1,618,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
58 |
- |
2023-12-31 |
2,885 |
$1,531,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
137 |
- |
2024-03-31 |
2,548 |
$1,480,000 |
0 |
|
Symmetry Partner LLC |
125 |
- |
2024-03-31 |
2,510 |
$1,459,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
48 |
- |
2023-12-31 |
2,600 |
$1,380,000 |
0 |
|
CULLINAN ASSOCIATES INC |
134 |
- |
2024-03-31 |
2,300 |
$1,337,000 |
0 |
|
Laraway Financial Inc |
23 |
- |
2023-12-31 |
2,468 |
$1,310,000 |
0 |
|
Bard Financial Services Inc. |
106 |
- |
2023-12-31 |
2,400 |
$1,274,000 |
0 |
|
Systematic Alpha Investments LLC |
97 |
- |
2023-12-31 |
2,296 |
$1,219,000 |
0 |
|
HBW Advisory Services LLC |
111 |
- |
2024-03-31 |
2,279 |
$1,210,000 |
0 |
|
RODGERS BROTHERS INC. |
106 |
- |
2023-12-31 |
2,242 |
$1,190,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
145 |
- |
2024-03-31 |
2,048 |
$1,190,000 |
0 |
|
Yarbrough Capital LLC |
86 |
- |
2024-03-31 |
2,000 |
$1,162,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
2,100 |
$1,115,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
44 |
- |
2023-12-31 |
2,097 |
$1,113,000 |
0 |
|
Mechanics Financial Corp |
37 |
- |
2023-12-31 |
2,046 |
$1,086,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
63 |
- |
2024-03-31 |
1,849 |
$1,075,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
90 |
- |
2024-03-31 |
1,700 |
$988,000 |
0 |
|
Bank of Marin |
31 |
- |
2023-12-31 |
1,846 |
$980,000 |
0 |
|
Amica Retiree Medical Trust |
30 |
- |
2023-09-30 |
1,847 |
$935,000 |
0 |
|
Galibier Capital Management Ltd. |
30 |
- |
2024-03-31 |
1,601 |
$931,000 |
0 |
|
ARS Wealth Advisors Group LLC |
68 |
- |
2023-12-31 |
1,715 |
$910,000 |
0 |
|
Meridian Wealth Advisors LLC |
84 |
- |
2023-12-31 |
1,654 |
$878,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
68 |
- |
2024-03-31 |
1,500 |
$872,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
67 |
- |
2024-03-31 |
1,497 |
$870,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
49 |
- |
2023-12-31 |
1,612 |
$856,000 |
0 |
|
Scarborough Advisors LLC |
49 |
- |
2023-12-31 |
1,593 |
$846,000 |
0 |
|
Essex Savings Bank |
102 |
- |
2024-03-31 |
1,534 |
$814,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
67 |
- |
2024-03-31 |
1,398 |
$813,000 |
0 |
|
|
100 Records found
|
1
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