|
Institutional
Holders
Total
Institutions:
|
823 18 |
|
Total
shares held :
|
127,241,213 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-2,261,984 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.18 |
|
Last
Quarter's Ending
Price :
|
$192.52 |
|
Last
Quarter's Average
Price :
|
$188.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.16 (6.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
5,137,772
|
4.04%
|
|
|
Increased
Positions : |
310
|
7,843,226
|
6.16%
|
|
|
Unchanged
Positions : |
149
|
2,779,856
|
2.18%
|
|
|
Decreased
Positions : |
287
|
-13,494,951
|
-10.61%
|
|
|
Closed
Positions : |
95
|
-1,748,031
|
-1.37%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
301 |
- |
2023-12-31 |
764,427 |
$147,167,000 |
0 |
|
National Pension Service |
317 |
- |
2023-12-31 |
186,918 |
$35,985,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
26 |
- |
2023-12-31 |
118,905 |
$22,892,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
31 |
- |
2023-12-31 |
95,700 |
$18,424,000 |
0 |
|
Covea Finance |
67 |
- |
2024-03-31 |
31,400 |
$7,275,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
27,000 |
$6,256,000 |
0 |
|
Yarbrough Capital LLC |
44 |
- |
2024-03-31 |
22,986 |
$5,326,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
69 |
- |
2023-12-31 |
22,020 |
$4,239,000 |
0 |
|
YALE CAPITAL CORP |
126 |
- |
2023-12-31 |
14,512 |
$2,794,000 |
0 |
|
Hunting Hill Global Capital LLC |
16 |
- |
2023-12-31 |
11,943 |
$2,299,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
10,373 |
$1,997,000 |
0 |
|
PACES FERRY WEALTH ADVISORS LLC |
29 |
- |
2023-12-31 |
7,149 |
$1,376,000 |
0 |
|
Legato Capital Management LLC |
211 |
- |
2024-03-31 |
5,700 |
$1,321,000 |
0 |
|
Barbara Oil Co. |
52 |
- |
2023-12-31 |
6,180 |
$1,190,000 |
0 |
|
Stevard LLC |
15 |
- |
2023-12-31 |
5,845 |
$1,125,000 |
0 |
|
Illinois Municipal Retirement Fund |
866 |
- |
2023-12-31 |
5,395 |
$1,039,000 |
0 |
|
SkyOak Wealt LLC |
87 |
- |
2023-12-31 |
4,075 |
$785,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
20 |
- |
2023-12-31 |
3,919 |
$754,000 |
0 |
|
Qtron Investments LLC |
219 |
- |
2023-12-31 |
3,896 |
$750,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
3,691 |
$711,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
738 |
- |
2023-12-31 |
3,400 |
$655,000 |
0 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
52 |
- |
2023-12-31 |
3,117 |
$600,000 |
0 |
|
Seaport Global Advisors LLC |
32 |
- |
2023-12-31 |
2,924 |
$563,000 |
0 |
|
EMFO LLC |
49 |
- |
2023-12-31 |
2,566 |
$494,000 |
0 |
|
Bard Financial Services Inc. |
156 |
- |
2023-12-31 |
2,500 |
$481,000 |
0 |
|
FIRST MANHATTAN CO |
500 |
- |
2023-12-31 |
2,301 |
$443,000 |
0 |
|
UMB BANK N A/MO |
430 |
- |
2024-03-31 |
1,871 |
$433,000 |
0 |
|
Lion Street Advisors LLC |
130 |
- |
2024-03-31 |
2,169 |
$418,000 |
0 |
|
CHICAGO TRUST Co NA |
184 |
- |
2024-03-31 |
1,752 |
$406,000 |
0 |
|
La Banque Postale Asset Management SA |
381 |
- |
2023-12-31 |
2,054 |
$395,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
68 |
- |
2023-12-31 |
2,010 |
$387,000 |
0 |
|
Hikari Power Ltd |
57 |
- |
2023-12-31 |
2,000 |
$385,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
115 |
- |
2024-03-31 |
1,650 |
$382,000 |
0 |
|
Sara-Bay Financial |
66 |
- |
2024-03-31 |
1,595 |
$367,000 |
0 |
|
AFT, FORSYTH & COMPANY, INC. |
97 |
- |
2023-12-31 |
1,859 |
$358,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
296 |
- |
2024-03-31 |
1,538 |
$357,000 |
0 |
|
Blossom Wealth Management |
44 |
- |
2024-03-31 |
1,500 |
$348,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
115 |
- |
2023-12-31 |
1,720 |
$331,000 |
0 |
|
PROFESSIONAL ADVISORY SERVICES INC |
63 |
- |
2024-03-31 |
1,400 |
$324,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
950 |
- |
2024-03-31 |
1,400 |
$324,000 |
0 |
|
BIONDO INVESTMENT ADVISORS LLC |
70 |
- |
2023-12-31 |
1,650 |
$318,000 |
0 |
|
OSSIAM |
552 |
- |
2023-12-31 |
1,645 |
$317,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
463 |
- |
2023-12-31 |
1,620 |
$312,000 |
0 |
|
MAIN STREET RESEARCH LLC |
81 |
- |
2023-12-31 |
1,600 |
$308,000 |
0 |
|
BFSG LLC |
196 |
- |
2024-03-31 |
1,288 |
$298,000 |
0 |
|
Dean Capital Investments Management LLC |
66 |
- |
2023-12-31 |
1,526 |
$294,000 |
0 |
|
Arlington Financial Advisors LLC |
66 |
- |
2024-03-31 |
1,142 |
$265,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
316 |
- |
2023-12-31 |
1,269 |
$244,000 |
0 |
|
Laurel Wealth Advisors Inc. |
578 |
- |
2022-12-31 |
1,480 |
$239,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
134 |
- |
2023-12-31 |
1,219 |
$235,000 |
0 |
|
GLYNN JA & CO |
114 |
- |
2023-12-31 |
1,125 |
$217,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
212 |
- |
2023-06-30 |
891 |
$176,000 |
0 |
|
Global Trust Asset Management LLC |
176 |
- |
2024-03-31 |
683 |
$158,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
131 |
- |
2023-12-31 |
792 |
$152,000 |
0 |
|
Sargent Bickham Lagudis LLC |
293 |
- |
2022-12-31 |
889 |
$143,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
135 |
- |
2024-03-31 |
563 |
$130,000 |
0 |
|
Ramirez Asset Management Inc. |
255 |
- |
2023-12-31 |
600 |
$116,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
138 |
- |
2023-12-31 |
518 |
$100,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
626 |
- |
2023-12-31 |
500 |
$96,000 |
0 |
|
ALTA ADVISERS LTD |
291 |
- |
2024-03-31 |
400 |
$93,000 |
0 |
|
WASHINGTON TRUST CO |
360 |
- |
2024-03-31 |
400 |
$93,000 |
0 |
|
BESSEMER GROUP INC |
1282 |
- |
2023-12-31 |
351 |
$68,000 |
0 |
|
Financial Perspectives Inc |
255 |
- |
2024-03-31 |
265 |
$61,000 |
0 |
|
DUNCKER STREETT & CO INC |
306 |
- |
2024-03-31 |
257 |
$60,000 |
0 |
|
Roble Belko & Company Inc |
171 |
- |
2024-03-31 |
201 |
$47,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
361 |
- |
2024-03-31 |
200 |
$46,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
414 |
- |
2024-03-31 |
200 |
$46,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
505 |
- |
2023-12-31 |
226 |
$44,000 |
0 |
|
AMERICAN NATIONAL BANK |
332 |
- |
2024-03-31 |
187 |
$43,000 |
0 |
|
Ohio Valley Financial Group |
175 |
- |
2023-12-31 |
200 |
$39,000 |
0 |
|
Colonial Trust Co / SC |
552 |
- |
2023-12-31 |
185 |
$36,000 |
0 |
|
BARRETT & COMPANY INC. |
306 |
- |
2024-03-31 |
155 |
$36,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
276 |
- |
2024-03-31 |
150 |
$35,000 |
0 |
|
Rise Advisors LLC |
385 |
- |
2024-03-31 |
131 |
$30,000 |
0 |
|
Bogart Wealth LLC |
500 |
- |
2024-03-31 |
90 |
$21,000 |
0 |
|
Financial Avengers Inc. |
94 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
WHITTIER TRUST CO |
1134 |
- |
2023-12-31 |
86 |
$17,000 |
0 |
|
Tradition Wealth Management LLC |
898 |
- |
2023-12-31 |
76 |
$15,000 |
0 |
|
Annapolis Financial Services LLC |
261 |
- |
2024-03-31 |
53 |
$12,000 |
0 |
|
Tortoise Investment Management LLC |
554 |
- |
2023-12-31 |
55 |
$11,000 |
0 |
|
PSI Advisors LLC |
471 |
- |
2024-03-31 |
47 |
$11,000 |
0 |
|
Key Financial Inc |
744 |
- |
2023-12-31 |
50 |
$10,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
571 |
- |
2023-12-31 |
41 |
$8,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
760 |
- |
2023-12-31 |
35 |
$7,000 |
0 |
|
Venturi Wealth Management LLC |
1039 |
- |
2024-03-31 |
28 |
$6,000 |
0 |
|
CGC Financial Services LLC |
235 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
696 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
City State Bank |
548 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
Bear Mountain Capital Inc. |
135 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
West Branch Capital LLC |
319 |
- |
2024-03-31 |
24 |
$6,000 |
0 |
|
MCF Advisors LLC |
697 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
604 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
536 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
Aspire Private Capital LLC |
501 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
ZBN.A. |
774 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
Red Tortoise LLC |
404 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
288 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Addison Advisors LLC |
579 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1333 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
Twin Lakes Capital Management LLC |
225 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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