|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.64 |
|
Last
Quarter's Ending
Price :
|
$245.62 |
|
Last
Quarter's Average
Price :
|
$219.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.50 (9.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,300,326
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARNASSUS INVESTMENTS /CA |
77 |
- |
2023-12-31 |
436,475 |
$107,207,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
13 |
- |
2024-03-31 |
208,868 |
$51,367,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
26 |
- |
2024-03-31 |
207,199 |
$50,918,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
5 |
- |
2024-03-31 |
207,900 |
$50,867,000 |
0 |
|
EULAV ASSET MANAGEMENT |
25 |
- |
2023-12-31 |
164,100 |
$40,306,000 |
0 |
|
Aristotle Atlantic Partners LLC |
41 |
- |
2023-12-31 |
94,350 |
$23,174,000 |
0 |
|
Systematic Alpha Investments LLC |
23 |
- |
2023-12-31 |
93,348 |
$22,928,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
12 |
- |
2023-12-31 |
90,800 |
$22,302,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
85,778 |
$21,095,000 |
0 |
|
Polar Capital Holdings Plc |
134 |
- |
2023-12-31 |
80,538 |
$19,782,000 |
0 |
|
S&CO INC |
23 |
- |
2023-12-31 |
68,156 |
$16,740,000 |
0 |
|
Grassi Investment Management |
20 |
- |
2024-03-31 |
51,983 |
$12,784,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
50,000 |
$12,281,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
33 |
- |
2024-03-31 |
49,531 |
$12,181,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
20 |
- |
2023-12-31 |
42,640 |
$10,473,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
41,721 |
$10,248,000 |
0 |
|
Allspring Global Investments Holdings LLC |
775 |
- |
2024-03-31 |
39,492 |
$9,712,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
151 |
- |
2023-12-31 |
33,693 |
$8,276,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
33,500 |
$8,239,000 |
0 |
|
Adalta Capital Management LLC |
7 |
- |
2023-12-31 |
33,120 |
$8,135,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
200 |
- |
2024-03-31 |
32,371 |
$7,951,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
37 |
- |
2024-03-31 |
34,700 |
$7,902,000 |
0 |
|
Gifford Fong Associates |
19 |
- |
2023-12-31 |
23,000 |
$5,649,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
3 |
- |
2023-12-31 |
22,500 |
$5,526,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
21,753 |
$5,350,000 |
0 |
|
ICON ADVISERS INC/CO |
16 |
- |
2023-12-31 |
21,230 |
$5,215,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
97 |
- |
2023-12-31 |
20,072 |
$4,930,000 |
0 |
|
Advanced Asset Management Advisors Inc |
33 |
- |
2024-03-31 |
19,800 |
$4,869,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
18,700 |
$4,599,000 |
0 |
|
SMITHFIELD TRUST CO |
58 |
- |
2023-12-31 |
18,719 |
$4,594,000 |
0 |
|
HBW Advisory Services LLC |
24 |
- |
2024-03-31 |
18,462 |
$4,535,000 |
0 |
|
ZIMMER PARTNERS, LP |
71 |
- |
2023-12-31 |
18,100 |
$4,446,000 |
0 |
|
SS&H Financial Advisors Inc. |
14 |
- |
2023-12-31 |
17,738 |
$4,357,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
14 |
- |
2024-03-31 |
17,488 |
$4,301,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
42 |
- |
2024-03-31 |
17,240 |
$4,240,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
60 |
- |
2023-12-31 |
16,321 |
$4,009,000 |
0 |
|
CADINHA & CO LLC |
31 |
- |
2024-03-31 |
15,550 |
$3,824,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
15,481 |
$3,802,000 |
0 |
|
Barbara Oil Co. |
23 |
- |
2023-12-31 |
15,000 |
$3,684,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
83 |
- |
2023-12-31 |
15,000 |
$3,684,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
9 |
- |
2023-12-31 |
13,763 |
$3,380,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
53 |
- |
2024-03-31 |
13,102 |
$3,218,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
56 |
- |
2024-03-31 |
12,717 |
$3,124,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
58 |
- |
2024-03-31 |
12,200 |
$2,893,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
11,633 |
$2,857,000 |
0 |
|
BARNETT & COMPANY, INC. |
17 |
- |
2023-12-31 |
11,078 |
$2,721,000 |
0 |
|
Rossmore Private Capital |
60 |
- |
2023-12-31 |
11,043 |
$2,712,000 |
0 |
|
MEYER HANDELMAN CO |
124 |
- |
2024-03-31 |
10,850 |
$2,668,000 |
0 |
|
SENTINEL TRUST CO LBA |
40 |
- |
2023-12-31 |
10,825 |
$2,659,000 |
0 |
|
Cottage Street Advisors LLC |
23 |
- |
2024-03-31 |
10,743 |
$2,642,000 |
0 |
|
Annandale Capital LLC |
47 |
- |
2023-12-31 |
10,472 |
$2,572,000 |
0 |
|
Illinois Municipal Retirement Fund |
424 |
- |
2023-12-31 |
10,214 |
$2,509,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
10,204 |
$2,506,000 |
0 |
|
E. Ohman J:or Asset Management AB |
114 |
- |
2023-12-31 |
10,000 |
$2,456,000 |
0 |
|
Pflug Koory LLC |
16 |
- |
2024-03-31 |
9,651 |
$2,373,000 |
0 |
|
HYMAN CHARLES D |
88 |
- |
2023-12-31 |
9,065 |
$2,227,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
34 |
- |
2024-03-31 |
8,886 |
$2,185,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
8,800 |
$2,161,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
31 |
- |
2024-03-31 |
8,291 |
$2,039,000 |
0 |
|
PFC CAPITAL GROUP INC. |
25 |
- |
2024-03-31 |
8,130 |
$1,999,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
569 |
- |
2023-12-31 |
8,038 |
$1,974,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
16 |
- |
2023-12-31 |
7,995 |
$1,964,000 |
0 |
|
Capricorn Fund Managers Ltd |
26 |
- |
2024-03-31 |
7,923 |
$1,949,000 |
0 |
|
Biltmore Family Office LLC |
46 |
- |
2023-12-31 |
7,901 |
$1,941,000 |
0 |
|
Pinnacle West Asset Management Inc. |
19 |
- |
2024-03-31 |
7,550 |
$1,857,000 |
0 |
|
AR ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
7,500 |
$1,842,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
|
- |
2024-03-31 |
7,444 |
$1,831,000 |
0 |
|
Essex Savings Bank |
40 |
- |
2024-03-31 |
7,447 |
$1,829,000 |
0 |
|
SPINNAKER TRUST |
115 |
- |
2023-12-31 |
7,050 |
$1,732,000 |
0 |
|
Platte River Wealth Advisors LLC |
37 |
- |
2024-03-31 |
6,754 |
$1,661,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
43 |
- |
2023-12-31 |
6,747 |
$1,657,000 |
0 |
|
Archer Investment Corp |
42 |
- |
2023-12-31 |
6,715 |
$1,649,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
43 |
- |
2023-12-31 |
6,629 |
$1,628,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
33 |
- |
2023-12-31 |
6,618 |
$1,626,000 |
0 |
|
Bull Street Advisors LLC |
45 |
- |
2024-03-31 |
6,165 |
$1,516,000 |
0 |
|
Checchi Capital Advisers LLC |
147 |
- |
2024-03-31 |
6,035 |
$1,484,000 |
0 |
|
Sloy Dahl & Holst LLC |
19 |
- |
2024-03-31 |
6,000 |
$1,476,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
32 |
- |
2023-12-31 |
5,917 |
$1,453,000 |
0 |
|
Financial Network Wealth Management LLC |
32 |
- |
2023-12-31 |
5,800 |
$1,424,000 |
0 |
|
Financial Gravity Wealth Inc. |
182 |
- |
2023-12-31 |
2,610 |
$1,418,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
5,763 |
$1,416,000 |
0 |
|
Aft Forsyth & Sober LLC |
58 |
- |
2023-12-31 |
5,750 |
$1,412,000 |
0 |
|
Sunflower Bank N.A. |
33 |
- |
2024-03-31 |
5,573 |
$1,371,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
65 |
- |
2023-12-31 |
5,556 |
$1,365,000 |
0 |
|
Heartwood Wealth Advisors LLC |
45 |
- |
2024-03-31 |
5,509 |
$1,355,000 |
0 |
|
Pettee Investors Inc. |
58 |
- |
2023-12-31 |
5,410 |
$1,329,000 |
0 |
|
Boit C F David |
35 |
- |
2024-03-31 |
5,625 |
$1,322,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
203 |
- |
2023-12-31 |
5,374 |
$1,320,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
125 |
- |
2023-12-31 |
5,280 |
$1,297,000 |
0 |
|
Dechtman Wealth Management LLC |
21 |
- |
2024-03-31 |
5,259 |
$1,293,000 |
0 |
|
SOMERVILLE KURT F |
47 |
- |
2023-12-31 |
5,252 |
$1,290,000 |
0 |
|
COURAGE MILLER PARTNERS, LLC |
36 |
- |
2024-03-31 |
5,188 |
$1,276,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
139 |
- |
2024-03-31 |
5,120 |
$1,259,000 |
0 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
65 |
- |
2023-12-31 |
5,067 |
$1,245,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
33 |
- |
2024-03-31 |
5,056 |
$1,243,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
72 |
- |
2023-06-30 |
5,785 |
$1,192,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
42 |
- |
2023-12-31 |
4,836 |
$1,188,000 |
0 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
53 |
- |
2023-12-31 |
4,700 |
$1,154,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
14 |
- |
2023-12-31 |
4,590 |
$1,127,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
75 |
- |
2024-03-31 |
4,570 |
$1,124,000 |
0 |
|
|
100 Records found
|
1
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