|
Institutional
Holders
Total
Institutions:
|
2934 36 |
|
Total
shares held :
|
1,386,657,294 |
|
% of shares
held :
|
43.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
53,787,988 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.60 |
|
Last
Quarter's Ending
Price :
|
$248.48 |
|
Last
Quarter's Average
Price :
|
$237.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.37 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
34,223,725
|
2.47%
|
|
|
Increased
Positions : |
1,273
|
56,898,674
|
4.1%
|
|
|
Unchanged
Positions : |
516
|
9,928,891
|
0.72%
|
|
|
Decreased
Positions : |
1,050
|
-33,181,931
|
-2.39%
|
|
|
Closed
Positions : |
131
|
-4,152,480
|
-0.3%
|
|
|
Guru
Positions : |
2
|
100,198
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newlands Management Operations LLC |
3 |
- |
2023-12-31 |
3,766,106 |
$935,802,000 |
0 |
|
Financial Gravity Wealth Inc. |
11 |
- |
2023-12-31 |
288,058 |
$145,546,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
37 |
- |
2023-12-31 |
224,000 |
$55,660,000 |
0 |
|
Value Star Asset Management (Hong Kong) Ltd |
2 |
- |
2023-12-31 |
215,430 |
$53,530,000 |
0 |
|
Capricorn Investment Group LLC |
4 |
- |
2023-12-31 |
196,193 |
$48,750,000 |
0 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
5 |
- |
2023-12-31 |
138,900 |
$34,514,000 |
0 |
|
Illinois Municipal Retirement Fund |
28 |
- |
2023-12-31 |
108,319 |
$26,915,000 |
0 |
|
ADAMS EXPRESS CO |
44 |
- |
2024-03-31 |
134,700 |
$23,679,000 |
0 |
|
Tao Capital Management LP |
3 |
- |
2023-12-31 |
86,250 |
$21,432,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
6 |
- |
2023-06-30 |
72,371 |
$18,945,000 |
0 |
|
Schusterman Interests LLC |
2 |
- |
2023-12-31 |
75,000 |
$18,636,000 |
0 |
|
DE BURLO GROUP INC |
17 |
- |
2023-12-31 |
58,314 |
$14,591,000 |
0 |
|
South Dakota Investment Council |
74 |
- |
2023-12-31 |
54,004 |
$13,419,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
18 |
- |
2023-12-31 |
52,300 |
$12,996,000 |
0 |
|
Baker Chad R |
19 |
- |
2024-03-31 |
61,130 |
$10,746,000 |
0 |
|
Exor Investments (UK) LLP |
24 |
- |
2023-12-31 |
40,461 |
$10,054,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
24 |
- |
2024-03-31 |
55,894 |
$9,824,000 |
0 |
|
NWI MANAGEMENT LP |
14 |
- |
2023-12-31 |
38,000 |
$9,442,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
53 |
- |
2024-03-31 |
46,545 |
$8,182,000 |
0 |
|
NLI INTERNATIONAL INC |
51 |
- |
2023-12-31 |
32,010 |
$7,954,000 |
0 |
|
Trust Asset Management LLC |
14 |
- |
2023-12-31 |
31,881 |
$7,922,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
37 |
- |
2023-12-31 |
30,541 |
$7,589,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
8 |
- |
2023-12-31 |
19,338 |
$4,805,000 |
0 |
|
J.Safra Asset Management Corp |
17 |
- |
2023-12-31 |
19,065 |
$4,737,000 |
0 |
|
Bienville Capital Management LLC |
23 |
- |
2023-12-31 |
18,305 |
$4,548,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
31 |
- |
2023-12-31 |
18,245 |
$4,534,000 |
0 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
38 |
- |
2023-12-31 |
17,270 |
$4,291,000 |
0 |
|
HBW Advisory Services LLC |
32 |
- |
2024-03-31 |
15,834 |
$3,934,000 |
0 |
|
Cypress Point Wealth Management LLC |
8 |
- |
2023-12-31 |
15,404 |
$3,828,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
50 |
- |
2023-12-31 |
15,240 |
$3,787,000 |
0 |
|
Gifford Fong Associates |
38 |
- |
2023-12-31 |
13,604 |
$3,380,000 |
0 |
|
Viewpoint Capital Management LLC |
11 |
- |
2024-03-31 |
18,474 |
$3,247,000 |
0 |
|
Cardinal Point Wealth Management Partners LLC |
13 |
- |
2023-03-31 |
15,525 |
$3,221,000 |
0 |
|
Milestone Resources Group Ltd |
22 |
- |
2023-12-31 |
12,851 |
$3,193,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
21 |
- |
2023-12-31 |
12,605 |
$3,132,000 |
0 |
|
Yarbrough Capital LLC |
65 |
- |
2024-03-31 |
15,612 |
$2,744,000 |
0 |
|
Stevard LLC |
8 |
- |
2023-12-31 |
10,987 |
$2,730,000 |
0 |
|
FRG Family Wealth Advisors LLC |
41 |
- |
2023-12-31 |
9,759 |
$2,425,000 |
0 |
|
Union Bankshares Corp |
104 |
- |
2024-03-31 |
13,556 |
$2,383,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
9,350 |
$2,323,000 |
0 |
|
Beacon Capital Management LLC |
16 |
- |
2023-12-31 |
9,196 |
$2,301,000 |
0 |
|
LANDAAS & CO /WI /ADV |
11 |
- |
2023-12-31 |
9,238 |
$2,295,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
112 |
- |
2024-03-31 |
10,835 |
$1,905,000 |
0 |
|
BARR E S & CO |
46 |
- |
2023-12-31 |
7,635 |
$1,897,000 |
0 |
|
McCarthy Asset Management Inc. |
16 |
- |
2023-12-31 |
7,395 |
$1,838,000 |
0 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
45 |
- |
2023-12-31 |
7,094 |
$1,763,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
83 |
- |
2024-03-31 |
6,675 |
$1,659,000 |
0 |
|
Levy Wealth Management Group LLC |
29 |
- |
2024-03-31 |
6,087 |
$1,512,000 |
0 |
|
Riverview Capital Advisers LLC |
40 |
- |
2023-12-31 |
5,982 |
$1,486,000 |
0 |
|
Brainard Capital Management LLC |
21 |
- |
2023-03-31 |
7,121 |
$1,477,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
93 |
- |
2023-12-31 |
5,817 |
$1,445,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
20 |
- |
2024-03-31 |
5,739 |
$1,426,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
7,875 |
$1,384,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
122 |
- |
2023-12-31 |
5,400 |
$1,342,000 |
0 |
|
Pine Ridge Advisers LLC |
23 |
- |
2023-12-31 |
5,355 |
$1,331,000 |
0 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
19 |
- |
2023-12-31 |
5,313 |
$1,320,000 |
0 |
|
Turim 21 Investimentos Ltda. |
15 |
- |
2023-12-31 |
5,127 |
$1,274,000 |
0 |
|
WFA of San Diego LLC |
19 |
- |
2023-09-30 |
5,076 |
$1,270,000 |
0 |
|
Providence First Trust Co |
46 |
- |
2023-12-31 |
5,092 |
$1,265,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
30 |
- |
2024-03-31 |
7,125 |
$1,253,000 |
0 |
|
AIMZ Investment Advisors LLC |
61 |
- |
2023-12-31 |
4,840 |
$1,203,000 |
0 |
|
Belmont Capital LLC |
28 |
- |
2023-12-31 |
4,637 |
$1,152,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
137 |
- |
2023-12-31 |
4,611 |
$1,146,000 |
0 |
|
Investments & Financial Planning LLC |
13 |
- |
2023-12-31 |
4,606 |
$1,144,000 |
0 |
|
Howard Wealth Management LLC |
28 |
- |
2023-12-31 |
4,489 |
$1,115,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
373 |
- |
2023-12-31 |
4,465 |
$1,109,000 |
0 |
|
LIBRA WEALTH LLC |
20 |
- |
2023-12-31 |
4,341 |
$1,079,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
49 |
- |
2024-03-31 |
6,064 |
$1,066,000 |
0 |
|
LCNB CORP |
61 |
- |
2023-12-31 |
4,270 |
$1,061,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
100 |
- |
2023-12-31 |
4,261 |
$1,059,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
163 |
- |
2023-12-31 |
4,200 |
$1,044,000 |
0 |
|
Unison Asset Management LLC |
26 |
- |
2023-12-31 |
4,095 |
$1,018,000 |
0 |
|
Sparta 24 Ltd. |
9 |
- |
2023-12-31 |
4,000 |
$994,000 |
0 |
|
Lattice Capital Management LLC |
12 |
- |
2024-03-31 |
5,550 |
$976,000 |
0 |
|
Amica Retiree Medical Trust |
28 |
- |
2023-09-30 |
3,826 |
$957,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
3,843 |
$955,000 |
0 |
|
OMERS ADMINISTRATION CORP |
152 |
- |
2023-12-31 |
3,688 |
$916,000 |
0 |
|
Orin Green Financial LLC |
36 |
- |
2023-12-31 |
3,633 |
$903,000 |
0 |
|
EMFO LLC |
31 |
- |
2023-12-31 |
3,619 |
$899,000 |
0 |
|
Beaton Management Co. Inc. |
59 |
- |
2023-12-31 |
3,589 |
$892,000 |
0 |
|
J. L. Bainbridge & Co. Inc. |
36 |
- |
2023-12-31 |
3,514 |
$873,000 |
0 |
|
TLW Wealth Management LLC |
15 |
- |
2023-12-31 |
3,436 |
$854,000 |
0 |
|
Essex Savings Bank |
98 |
- |
2024-03-31 |
3,422 |
$850,000 |
0 |
|
Cornerstone Wealth Advisors Inc. |
29 |
- |
2024-03-31 |
4,750 |
$835,000 |
0 |
|
Eldridge Investment Advisors Inc. |
85 |
- |
2023-12-31 |
3,318 |
$824,000 |
0 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
3,269 |
$812,000 |
0 |
|
PALO ALTO WEALTH ADVISORS LLC |
19 |
- |
2023-12-31 |
3,236 |
$804,000 |
0 |
|
Red Wave Investments LLC |
45 |
- |
2023-12-31 |
3,224 |
$801,000 |
0 |
|
Shearwater Capital LLC |
22 |
- |
2024-03-31 |
4,521 |
$795,000 |
0 |
|
HORIZON INVESTMENT SERVICES LLC |
61 |
- |
2023-12-31 |
3,190 |
$793,000 |
0 |
|
SEARCY FINANCIAL SERVICES INC /ADV |
17 |
- |
2024-03-31 |
4,310 |
$758,000 |
0 |
|
Wellington Wealth Strategies LLC. |
38 |
- |
2023-12-31 |
3,035 |
$754,000 |
0 |
|
Chicago Wealth Management Inc. |
26 |
- |
2023-12-31 |
3,020 |
$750,000 |
0 |
|
SMITHFIELD TRUST CO |
167 |
- |
2023-12-31 |
2,872 |
$716,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
69 |
- |
2023-12-31 |
2,868 |
$713,000 |
0 |
|
CORVEX MANAGEMENT LP |
28 |
- |
2023-12-31 |
2,850 |
$708,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
2,831 |
$703,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
221 |
- |
2023-12-31 |
2,800 |
$696,000 |
0 |
|
Black Diamond Financial LLC |
56 |
- |
2023-12-31 |
2,793 |
$694,000 |
0 |
|
Life Planning Partners Inc |
31 |
- |
2023-12-31 |
2,787 |
$693,000 |
0 |
|
|
100 Records found
|
1
|
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