|
Institutional
Holders
Total
Institutions:
|
1570 23 |
|
Total
shares held :
|
856,042,894 |
|
% of shares
held :
|
16.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
7,120,356 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.65 |
|
Last
Quarter's Ending
Price :
|
$104.00 |
|
Last
Quarter's Average
Price :
|
$95.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.19 (48.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
12,333,695
|
1.44%
|
|
|
Increased
Positions : |
659
|
56,763,710
|
6.63%
|
|
|
Unchanged
Positions : |
280
|
13,814,168
|
1.61%
|
|
|
Decreased
Positions : |
513
|
-54,751,132
|
-6.4%
|
|
|
Closed
Positions : |
95
|
-7,225,917
|
-0.84%
|
|
|
Guru
Positions : |
4
|
31,302,234
|
3.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
4 |
- |
2023-12-31 |
1,835,683 |
$190,911,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
53 |
- |
2023-12-31 |
862,000 |
$89,648,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
768,027 |
$79,875,000 |
0 |
|
Novo A/S |
7 |
- |
2023-12-31 |
710,780 |
$73,921,000 |
0 |
|
Optimus Prime Fund Management Co. Ltd. |
6 |
- |
2023-12-31 |
535,000 |
$55,640,000 |
0 |
|
Tiger Pacific Capital LP |
3 |
- |
2023-12-31 |
469,617 |
$48,840,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
2 |
- |
2023-12-31 |
240,800 |
$25,043,000 |
0 |
|
HARVARD MANAGEMENT CO INC |
6 |
- |
2023-12-31 |
202,347 |
$21,044,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
165,671 |
$17,294,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
267 |
- |
2023-12-31 |
161,239 |
$16,769,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
24 |
- |
2023-12-31 |
121,000 |
$16,644,000 |
0 |
|
IvyRock Asset Management (HK) Ltd |
5 |
- |
2023-12-31 |
153,300 |
$15,943,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
131 |
- |
2024-03-31 |
107,018 |
$14,560,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
17 |
- |
2023-12-31 |
93,700 |
$9,740,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
17 |
- |
2023-12-31 |
90,772 |
$9,440,000 |
0 |
|
Tredje AP-fonden |
131 |
- |
2023-12-31 |
85,643 |
$8,907,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
60 |
- |
2023-12-31 |
80,000 |
$8,320,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
75,000 |
$7,800,000 |
0 |
|
BIGLARI CAPITAL CORP. |
7 |
- |
2023-12-31 |
73,272 |
$7,620,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
39 |
- |
2023-12-31 |
69,506 |
$7,229,000 |
0 |
|
YALE CAPITAL CORP |
49 |
- |
2023-12-31 |
62,167 |
$6,465,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
60,000 |
$6,240,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
59,679 |
$6,230,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
51,722 |
$5,379,000 |
0 |
|
Covea Finance |
73 |
- |
2024-03-31 |
35,511 |
$4,831,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
20 |
- |
2024-03-31 |
28,250 |
$3,843,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
35,260 |
$3,667,000 |
0 |
|
Ironvine Capital Partners LLC |
29 |
- |
2023-12-31 |
34,637 |
$3,602,000 |
0 |
|
ICON ADVISERS INC/CO |
38 |
- |
2023-12-31 |
34,500 |
$3,588,000 |
0 |
|
Grace & Mercy Foundation Inc. |
12 |
- |
2023-12-31 |
27,000 |
$2,808,000 |
0 |
|
BIGLARI, SARDAR |
5 |
- |
2023-12-31 |
26,728 |
$2,780,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
231 |
- |
2024-03-31 |
25,300 |
$2,631,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
21,250 |
$2,210,000 |
0 |
|
Independent Family Office LLC |
19 |
- |
2023-12-31 |
20,985 |
$2,182,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
176 |
- |
2023-12-31 |
20,530 |
$2,135,000 |
0 |
|
Yarbrough Capital LLC |
74 |
- |
2024-03-31 |
13,657 |
$1,858,000 |
0 |
|
ING GROEP NV |
418 |
- |
2023-12-31 |
16,860 |
$1,753,000 |
0 |
|
South Dakota Investment Council |
368 |
- |
2023-12-31 |
16,734 |
$1,740,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
14 |
- |
2023-12-31 |
16,600 |
$1,726,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
20 |
- |
2023-12-31 |
16,500 |
$1,716,000 |
0 |
|
Loup Funds LLC |
20 |
- |
2024-03-31 |
12,175 |
$1,656,000 |
0 |
|
Loudon Investment Management LLC |
36 |
- |
2023-12-31 |
14,670 |
$1,526,000 |
0 |
|
GABELLI FUNDS LLC |
673 |
- |
2023-12-31 |
14,270 |
$1,484,000 |
0 |
|
V-Square Quantitative Management LLC |
75 |
- |
2024-03-31 |
10,457 |
$1,468,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
50 |
- |
2023-12-31 |
13,754 |
$1,430,000 |
0 |
|
Ariel Capital Advisors LLC |
70 |
- |
2023-12-31 |
11,936 |
$1,241,000 |
0 |
|
Harbour Capital Advisors LLC |
79 |
- |
2024-03-31 |
8,083 |
$1,133,000 |
0 |
|
Hara Capital LLC |
34 |
- |
2024-03-31 |
8,240 |
$1,121,000 |
0 |
|
Jupiter Wealth Management LLC |
43 |
- |
2023-12-31 |
10,200 |
$1,061,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
10,012 |
$1,041,000 |
0 |
|
Cladis Investment Advisory LLC |
36 |
- |
2023-12-31 |
10,000 |
$1,040,000 |
0 |
|
Legal Advantage Investments Inc. |
49 |
- |
2024-03-31 |
7,610 |
$1,035,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
85 |
- |
2023-12-31 |
9,500 |
$988,000 |
0 |
|
NinePointTwo Capital |
25 |
- |
2023-12-31 |
8,259 |
$858,000 |
0 |
|
Giverny Capital Inc. |
46 |
- |
2023-12-31 |
8,240 |
$857,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
98 |
- |
2023-12-31 |
7,927 |
$824,000 |
0 |
|
Amica Retiree Medical Trust |
39 |
- |
2023-09-30 |
8,776 |
$763,000 |
0 |
|
Carr Financial Group Corp |
70 |
- |
2024-03-31 |
5,468 |
$744,000 |
0 |
|
Sonnipe Ltd |
14 |
- |
2023-12-31 |
7,068 |
$735,000 |
0 |
|
QUATTRO FINANCIAL ADVISORS LLC |
52 |
- |
2024-03-31 |
5,000 |
$680,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
117 |
- |
2022-12-31 |
8,517 |
$634,000 |
0 |
|
Per Stirling Capital Management LLC. |
110 |
- |
2023-12-31 |
6,085 |
$633,000 |
0 |
|
Strategic Global Advisors LLC |
122 |
- |
2023-12-31 |
6,083 |
$633,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
116 |
- |
2024-03-31 |
4,625 |
$629,000 |
0 |
|
Jeereddi Investments LP |
14 |
- |
2022-12-31 |
8,271 |
$616,000 |
0 |
|
Grey Fox Wealth Advisors LLC |
49 |
- |
2024-03-31 |
4,427 |
$605,000 |
0 |
|
Odey Holdings Ltd |
14 |
- |
2022-12-31 |
7,989 |
$595,000 |
0 |
|
Vestcor Investment Management Corp |
609 |
- |
2023-12-31 |
5,607 |
$583,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
120 |
- |
2023-12-31 |
5,487 |
$571,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
99 |
- |
2023-12-31 |
5,159 |
$537,000 |
0 |
|
Sonen Capital LLC |
36 |
- |
2023-12-31 |
5,124 |
$533,000 |
0 |
|
Ropes Wealth Advisors LLC |
154 |
- |
2023-09-30 |
6,090 |
$529,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
91 |
- |
2023-12-31 |
5,033 |
$523,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
150 |
- |
2024-03-31 |
5,023 |
$522,000 |
0 |
|
AR ASSET MANAGEMENT INC |
87 |
- |
2023-12-31 |
5,006 |
$521,000 |
0 |
|
BOLLARD GROUP LLC |
129 |
- |
2023-12-31 |
5,000 |
$520,000 |
0 |
|
NBT BANK N A /NY |
268 |
- |
2024-03-31 |
3,802 |
$517,000 |
0 |
|
GFG Capital LLC |
82 |
- |
2023-12-31 |
4,755 |
$495,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
207 |
- |
2023-06-30 |
4,899 |
$494,000 |
0 |
|
Clarius Group LLC |
231 |
- |
2024-03-31 |
3,526 |
$480,000 |
0 |
|
Bristlecone Advisors LLC |
188 |
- |
2024-03-31 |
3,498 |
$476,000 |
0 |
|
WASHINGTON TRUST CO |
203 |
- |
2024-03-31 |
3,370 |
$459,000 |
0 |
|
Systematic Alpha Investments LLC |
148 |
- |
2023-12-31 |
4,400 |
$458,000 |
0 |
|
FISHMAN JAY A LTD/MI |
69 |
- |
2024-03-31 |
3,367 |
$458,000 |
0 |
|
Moreno Evelyn V |
80 |
- |
2023-12-31 |
4,361 |
$454,000 |
0 |
|
WESPAC ADVISORS, LLC |
111 |
- |
2024-03-31 |
3,262 |
$444,000 |
0 |
|
Holistic Financial Partners |
51 |
- |
2023-12-31 |
4,073 |
$424,000 |
0 |
|
Keudell/Morrison Wealth Management |
118 |
- |
2023-12-31 |
4,016 |
$418,000 |
0 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,891 |
$405,000 |
0 |
|
SELDON CAPITAL LP |
34 |
- |
2023-12-31 |
3,823 |
$398,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
99 |
- |
2024-03-31 |
2,706 |
$386,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
57 |
- |
2023-12-31 |
3,690 |
$385,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
126 |
- |
2024-03-31 |
2,700 |
$367,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
138 |
- |
2023-12-31 |
3,523 |
$366,000 |
0 |
|
Peak Asset Management LLC |
107 |
- |
2023-12-31 |
3,500 |
$364,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
188 |
- |
2023-12-31 |
3,461 |
$360,000 |
0 |
|
American Money Management LLC |
106 |
- |
2023-12-31 |
3,407 |
$354,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
3,402 |
$354,000 |
0 |
|
COURIER CAPITAL CORP |
278 |
- |
2024-03-31 |
2,598 |
$353,000 |
0 |
|
Founders Financial Alliance LLC |
163 |
- |
2023-12-31 |
3,361 |
$350,000 |
0 |
|
|
100 Records found
|
1
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