|
Institutional
Holders
Total
Institutions:
|
3205 19 |
|
Total
shares held :
|
808,651,525 |
|
% of shares
held :
|
85.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
226 |
|
Amount
of shares held :
|
14,812,458 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$514.57 |
|
Last
Quarter's Ending
Price :
|
$526.47 |
|
Last
Quarter's Average
Price :
|
$533.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.89 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,259,531
|
1.52%
|
|
|
Increased
Positions : |
1,409
|
22,863,605
|
2.83%
|
|
|
Unchanged
Positions : |
487
|
6,846,061
|
0.85%
|
|
|
Decreased
Positions : |
1,202
|
-19,065,984
|
-2.36%
|
|
|
Closed
Positions : |
88
|
-1,244,694
|
-0.15%
|
|
|
Guru
Positions : |
6
|
6,372,734
|
0.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONE PINE CAPITAL LLC |
11 |
- |
2023-12-31 |
891,167 |
$469,173,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
8 |
- |
2024-03-31 |
530,178 |
$279,123,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
4 |
- |
2023-12-31 |
468,822 |
$246,821,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
10 |
- |
2023-12-31 |
283,400 |
$149,202,000 |
0 |
|
OZ MANAGEMENT LP |
7 |
- |
2023-12-31 |
257,536 |
$135,585,000 |
0 |
|
Rock Springs Capital Management LP |
8 |
- |
2023-12-31 |
230,000 |
$121,088,000 |
0 |
|
Milestone Resources Group Ltd |
11 |
- |
2023-12-31 |
225,973 |
$118,968,000 |
0 |
|
CINCINNATI INSURANCE CO |
16 |
- |
2023-12-31 |
220,081 |
$115,866,000 |
0 |
|
APPALOOSA LP |
16 |
- |
2023-12-31 |
200,000 |
$105,294,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
15 |
- |
2024-03-31 |
140,055 |
$69,233,000 |
0 |
|
NICHOLAS CO INC /WI |
33 |
- |
2023-12-31 |
118,270 |
$62,266,000 |
0 |
|
Cercano Management LLC |
10 |
- |
2023-12-31 |
104,185 |
$54,850,000 |
0 |
|
Manchester Global Management (UK) Ltd |
1 |
- |
2023-12-31 |
72,483 |
$38,160,000 |
0 |
|
ORBIMED ADVISORS LLC |
46 |
- |
2023-12-31 |
70,000 |
$36,853,000 |
0 |
|
AltraVue Capital LLC |
14 |
- |
2023-12-31 |
60,890 |
$32,057,000 |
0 |
|
Systematic Alpha Investments LLC |
17 |
- |
2023-12-31 |
57,323 |
$30,179,000 |
0 |
|
RBF CAPITAL, LLC |
7 |
- |
2023-12-31 |
55,000 |
$28,956,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
49,914 |
$26,278,000 |
0 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
13 |
- |
2023-12-31 |
38,821 |
$20,438,000 |
0 |
|
LSV ASSET MANAGEMENT |
360 |
- |
2023-12-31 |
33,000 |
$17,374,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
27 |
- |
2023-12-31 |
27,900 |
$14,689,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
13 |
- |
2024-03-31 |
28,582 |
$14,132,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
34 |
- |
2024-03-31 |
27,700 |
$13,703,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
25,840 |
$13,604,000 |
0 |
|
Financial Gravity Wealth Inc. |
67 |
- |
2023-12-31 |
38 |
$13,395,000 |
0 |
|
Chiron Investment Management LLC |
3 |
- |
2023-12-31 |
23,874 |
$12,569,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
25,000 |
$12,368,000 |
0 |
|
Hyperion Capital Advisors LP |
5 |
- |
2023-12-31 |
23,466 |
$12,354,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
83 |
- |
2024-03-31 |
22,971 |
$11,364,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
260 |
- |
2023-12-31 |
20,014 |
$10,537,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
24 |
- |
2024-03-31 |
19,058 |
$10,033,000 |
0 |
|
WINMILL & CO. INC |
13 |
- |
2023-12-31 |
16,475 |
$8,674,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
20 |
- |
2024-03-31 |
16,535 |
$8,180,000 |
0 |
|
Gifford Fong Associates |
16 |
- |
2023-12-31 |
13,206 |
$6,953,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
36 |
- |
2023-12-31 |
12,375 |
$6,515,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
35 |
- |
2023-12-31 |
12,055 |
$6,347,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
5 |
- |
2023-09-30 |
12,286 |
$6,194,000 |
0 |
|
Barbara Oil Co. |
9 |
- |
2023-12-31 |
11,500 |
$6,054,000 |
0 |
|
Thematics Asset Management |
105 |
- |
2023-12-31 |
11,428 |
$6,016,000 |
0 |
|
Unison Asset Management LLC |
12 |
- |
2023-12-31 |
11,035 |
$5,810,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
11,000 |
$5,791,000 |
0 |
|
GOODWIN DANIEL L |
4 |
- |
2023-09-30 |
10,180 |
$5,133,000 |
0 |
|
INVESTMENT HOUSE LLC |
69 |
- |
2023-12-31 |
9,555 |
$5,030,000 |
0 |
|
ICON ADVISERS INC/CO |
20 |
- |
2023-12-31 |
9,319 |
$4,906,000 |
0 |
|
DE BURLO GROUP INC |
34 |
- |
2023-12-31 |
9,535 |
$4,807,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
9,010 |
$4,743,000 |
0 |
|
HBW Advisory Services LLC |
22 |
- |
2024-03-31 |
8,915 |
$4,693,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
31 |
- |
2024-03-31 |
9,232 |
$4,567,000 |
0 |
|
Fortis Group Advisors LLC |
15 |
- |
2023-12-31 |
9,480 |
$4,480,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
7,621 |
$4,012,000 |
0 |
|
Union Heritage Capital LLC |
19 |
- |
2023-06-30 |
7,900 |
$3,797,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
7,609 |
$3,764,000 |
0 |
|
BFSG LLC |
75 |
- |
2024-03-31 |
7,439 |
$3,680,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
7,190 |
$3,557,000 |
0 |
|
LGT Fund Management Co Ltd. |
17 |
- |
2023-12-31 |
6,760 |
$3,548,000 |
0 |
|
Granite Bay Wealth Management LLC |
130 |
- |
2023-12-31 |
6,300 |
$3,360,000 |
0 |
|
Capricorn Fund Managers Ltd |
17 |
- |
2024-03-31 |
6,484 |
$3,208,000 |
0 |
|
Rossmore Private Capital |
55 |
- |
2023-12-31 |
5,889 |
$3,100,000 |
0 |
|
Cunning Capital Partners LP |
9 |
- |
2023-12-31 |
5,780 |
$3,043,000 |
0 |
|
SENTINEL TRUST CO LBA |
36 |
- |
2023-12-31 |
5,690 |
$2,996,000 |
0 |
|
Symmetry Partner LLC |
63 |
- |
2024-03-31 |
5,950 |
$2,943,000 |
0 |
|
Northside Capital Management LLC |
24 |
- |
2024-03-31 |
5,863 |
$2,900,000 |
0 |
|
BIRINYI ASSOCIATES INC |
21 |
- |
2024-03-31 |
5,735 |
$2,837,000 |
0 |
|
Legato Capital Management LLC |
72 |
- |
2024-03-31 |
5,730 |
$2,835,000 |
0 |
|
NinePointTwo Capital |
13 |
- |
2023-12-31 |
5,153 |
$2,712,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
15 |
- |
2023-12-31 |
5,100 |
$2,685,000 |
0 |
|
Moser Wealth Advisors LLC |
16 |
- |
2023-12-31 |
4,940 |
$2,601,000 |
0 |
|
Aft Forsyth & Sober LLC |
26 |
- |
2023-12-31 |
4,575 |
$2,409,000 |
0 |
|
Ameliora Wealth Management Ltd. |
30 |
- |
2024-03-31 |
4,842 |
$2,395,000 |
0 |
|
Wellington Wealth Strategies LLC. |
15 |
- |
2023-12-31 |
4,425 |
$2,330,000 |
0 |
|
StrongBox Wealth LLC |
28 |
- |
2024-03-31 |
4,310 |
$2,269,000 |
0 |
|
Radnor Capital Management LLC |
63 |
- |
2024-03-31 |
4,584 |
$2,268,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
70 |
- |
2023-12-31 |
4,269 |
$2,248,000 |
0 |
|
Red Cedar Capital LLC |
20 |
- |
2022-12-31 |
4,066 |
$2,156,000 |
0 |
|
Paralel Advisors LLC |
60 |
- |
2023-12-31 |
4,047 |
$2,131,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
12 |
- |
2023-12-31 |
4,000 |
$2,106,000 |
0 |
|
WAYCROSS PARTNERS LLC |
46 |
- |
2023-12-31 |
4,000 |
$2,106,000 |
0 |
|
Herold Advisors Inc. |
52 |
- |
2023-12-31 |
3,966 |
$2,088,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
51 |
- |
2024-03-31 |
4,116 |
$2,036,000 |
0 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
7 |
- |
2023-12-31 |
3,846 |
$2,025,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
53 |
- |
2023-06-30 |
4,162 |
$1,989,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
85 |
- |
2024-03-31 |
4,000 |
$1,979,000 |
0 |
|
Key Financial Inc |
39 |
- |
2023-12-31 |
3,651 |
$1,922,000 |
0 |
|
Amica Retiree Medical Trust |
7 |
- |
2023-09-30 |
3,711 |
$1,871,000 |
0 |
|
Scott Investment Partners LLP |
3 |
- |
2023-09-30 |
3,500 |
$1,765,000 |
0 |
|
INDEPENDENT INVESTORS INC |
32 |
- |
2024-03-31 |
3,540 |
$1,751,000 |
0 |
|
Cito Capital Group LLC |
34 |
- |
2023-12-31 |
3,326 |
$1,751,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
5 |
- |
2023-12-31 |
3,300 |
$1,737,000 |
0 |
|
Ramirez Asset Management Inc. |
92 |
- |
2023-12-31 |
3,240 |
$1,706,000 |
0 |
|
AR ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
3,090 |
$1,627,000 |
0 |
|
Financial Network Wealth Management LLC |
28 |
- |
2023-12-31 |
3,066 |
$1,614,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
36 |
- |
2023-12-31 |
3,000 |
$1,579,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
96 |
- |
2023-06-30 |
3,281 |
$1,577,000 |
0 |
|
Yarbrough Capital LLC |
81 |
- |
2024-03-31 |
3,043 |
$1,505,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
26 |
- |
2023-12-31 |
2,839 |
$1,495,000 |
0 |
|
Planning Center Inc. |
22 |
- |
2024-03-31 |
2,927 |
$1,448,000 |
0 |
|
HNP Capital LLC |
63 |
- |
2023-03-31 |
3,024 |
$1,429,000 |
0 |
|
Codex Capital L.L.C. |
31 |
- |
2023-12-31 |
2,700 |
$1,421,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
29 |
- |
2023-12-31 |
2,693 |
$1,418,000 |
0 |
|
Cambridge Advisors Inc. |
51 |
- |
2024-03-31 |
2,807 |
$1,389,000 |
0 |
|
|
100 Records found
|
1
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