|
Institutional
Holders
Total
Institutions:
|
2481 50 |
|
Total
shares held :
|
330,149,532 |
|
% of shares
held :
|
36.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
558 |
|
Amount
of shares held :
|
6,582,798 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$392.67 |
|
Last
Quarter's Ending
Price :
|
$436.80 |
|
Last
Quarter's Average
Price :
|
$409.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
60.58 (14.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
120
|
3,068,827
|
0.93%
|
|
|
Increased
Positions : |
1,240
|
26,755,370
|
8.1%
|
|
|
Unchanged
Positions : |
389
|
19,704,690
|
5.97%
|
|
|
Decreased
Positions : |
732
|
-20,889,669
|
-6.33%
|
|
|
Closed
Positions : |
70
|
-2,351,730
|
-0.71%
|
|
|
Guru
Positions : |
4
|
1,754,940
|
0.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
4 |
- |
2024-03-31 |
2,827,650 |
$1,359,251,000 |
0 |
|
Systematic Alpha Investments LLC |
1 |
- |
2023-12-31 |
1,132,544 |
$494,695,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
1 |
- |
2023-12-31 |
1,088,100 |
$475,282,000 |
0 |
|
Kensington Asset Management LLC |
2 |
- |
2024-03-31 |
912,170 |
$438,480,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
5 |
- |
2023-12-31 |
704,609 |
$307,773,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
9 |
- |
2023-12-31 |
686,520 |
$299,872,000 |
0 |
|
State of Tennessee Treasury Department |
19 |
- |
2023-12-31 |
543,639 |
$237,462,000 |
0 |
|
Allspring Global Investments Holdings LLC |
57 |
- |
2024-03-31 |
472,408 |
$227,087,000 |
0 |
|
JBF CAPITAL, INC. |
1 |
- |
2023-12-31 |
509,121 |
$222,384,000 |
0 |
|
KOREA INVESTMENT CORP |
33 |
- |
2023-12-31 |
457,551 |
$199,858,000 |
0 |
|
MACQUARIE GROUP LTD |
121 |
- |
2023-12-31 |
395,005 |
$172,538,000 |
0 |
|
NEPC LLC |
4 |
- |
2023-12-31 |
319,336 |
$139,486,000 |
0 |
|
TAIYO LIFE INSURANCE CO |
|
- |
2024-03-31 |
290,100 |
$139,451,000 |
0 |
|
COUNTRY TRUST BANK |
8 |
- |
2024-03-31 |
219,939 |
$105,725,000 |
0 |
|
Yarbrough Capital LLC |
6 |
- |
2024-03-31 |
216,447 |
$104,046,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
8 |
- |
2023-12-31 |
196,998 |
$86,049,000 |
0 |
|
Southern Farm Bureau Life Insurance |
2 |
- |
2024-03-31 |
173,225 |
$83,344,000 |
0 |
|
PROGENY 3, INC. |
5 |
- |
2023-12-31 |
125,200 |
$54,687,000 |
0 |
|
Standard Family Office LLC |
1 |
- |
2023-12-31 |
125,136 |
$54,659,000 |
0 |
|
Amtrust Financial Services Inc. |
|
- |
2023-12-31 |
124,000 |
$54,163,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
767 |
- |
2023-12-31 |
91,239 |
$39,853,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
91 |
- |
2024-03-31 |
81,192 |
$35,465,000 |
0 |
|
HIKARI TSUSHIN, INC. |
3 |
- |
2023-12-31 |
79,572 |
$34,757,000 |
0 |
|
HBW Advisory Services LLC |
2 |
- |
2024-03-31 |
69,569 |
$30,387,000 |
0 |
|
Canton Hathaway LLC |
2 |
- |
2023-12-31 |
59,355 |
$25,926,000 |
0 |
|
CM WEALTH ADVISORS LLC |
4 |
- |
2023-12-31 |
56,516 |
$24,686,000 |
0 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
37 |
- |
2023-12-31 |
43,000 |
$18,782,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
12 |
- |
2023-12-31 |
40,000 |
$17,472,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
46 |
- |
2024-03-31 |
35,579 |
$17,103,000 |
0 |
|
SUN LIFE FINANCIAL INC |
15 |
- |
2023-12-31 |
35,034 |
$15,303,000 |
0 |
|
Avory & Company LLC |
4 |
- |
2024-03-31 |
28,810 |
$13,849,000 |
0 |
|
TORONTO DOMINION BANK |
403 |
- |
2023-12-31 |
31,588 |
$13,798,000 |
0 |
|
Asset Allocation & Management Company LLC |
3 |
- |
2024-03-31 |
28,523 |
$13,711,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
22 |
- |
2024-03-31 |
25,290 |
$11,047,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1096 |
- |
2023-12-31 |
24,730 |
$10,828,000 |
0 |
|
GFG Capital LLC |
12 |
- |
2023-12-31 |
20,895 |
$9,127,000 |
0 |
|
Hikari Power Ltd |
23 |
- |
2023-12-31 |
19,200 |
$8,387,000 |
0 |
|
Navis Wealth Advisors LLC |
|
- |
2024-03-31 |
16,649 |
$8,003,000 |
0 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
42 |
- |
2023-12-31 |
17,859 |
$7,801,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
35 |
- |
2023-12-31 |
17,402 |
$7,601,000 |
0 |
|
Pictet & Cie (Europe) SA |
75 |
- |
2023-12-31 |
15,685 |
$6,851,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
4 |
- |
2023-12-31 |
15,300 |
$6,678,000 |
0 |
|
Essex Savings Bank |
9 |
- |
2024-03-31 |
15,090 |
$6,591,000 |
0 |
|
Ironsides Asset Advisors LLC |
7 |
- |
2023-12-31 |
14,326 |
$6,258,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
6 |
- |
2023-12-31 |
13,500 |
$5,897,000 |
0 |
|
DOrazio & Associates Inc. |
19 |
- |
2023-12-31 |
12,104 |
$5,287,000 |
0 |
|
Stegner Investment Associates Inc. |
5 |
- |
2024-03-31 |
10,472 |
$5,034,000 |
0 |
|
MCDONALD PARTNERS LLC |
11 |
- |
2024-03-31 |
10,440 |
$5,019,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1206 |
- |
2023-12-31 |
11,366 |
$4,965,000 |
0 |
|
MATTERN CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
10,471 |
$4,574,000 |
0 |
|
Pegasus Partners Ltd. |
30 |
- |
2024-03-31 |
9,503 |
$4,568,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
27 |
- |
2024-03-31 |
9,710 |
$4,241,000 |
0 |
|
BTC Capital Management Inc. |
83 |
- |
2024-03-31 |
8,500 |
$4,086,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
8,097 |
$3,892,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
7,068 |
$3,087,000 |
0 |
|
VIEWPOINT INVESTMENT PARTNERS CORP |
7 |
- |
2024-03-31 |
6,272 |
$3,015,000 |
0 |
|
CAMBRIDGE TRUST CO |
99 |
- |
2023-12-31 |
6,668 |
$2,913,000 |
0 |
|
ADVISORY RESEARCH INC |
56 |
- |
2023-12-31 |
6,654 |
$2,906,000 |
0 |
|
Hemington Wealth Management |
19 |
- |
2024-03-31 |
5,828 |
$2,802,000 |
0 |
|
Clientfirst Wealth Management LLC |
4 |
- |
2023-09-30 |
6,967 |
$2,788,000 |
0 |
|
1776 WEALTH LLC |
15 |
- |
2023-12-31 |
6,175 |
$2,697,000 |
0 |
|
Lion Street Advisors LLC |
17 |
- |
2024-03-31 |
5,951 |
$2,599,000 |
0 |
|
Perfromance Wealth Partners LLC |
47 |
- |
2024-03-31 |
4,886 |
$2,349,000 |
0 |
|
FIDUCIARY COUNSELLING INC |
|
- |
2024-03-31 |
4,736 |
$2,277,000 |
0 |
|
ADVISOR PARTNERS II LLC |
240 |
- |
2023-09-30 |
5,779 |
$2,269,000 |
0 |
|
Columbia Asset Management |
54 |
- |
2023-12-31 |
25,577 |
$2,185,000 |
0 |
|
Cove Private Wealth LLC |
|
- |
2024-03-31 |
4,432 |
$2,130,000 |
0 |
|
Zullo Investment Group Inc. |
24 |
- |
2024-03-31 |
4,191 |
$2,015,000 |
0 |
|
Burt Wealth Advisors |
28 |
- |
2024-03-31 |
4,157 |
$1,998,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
74 |
- |
2023-12-31 |
4,543 |
$1,984,000 |
0 |
|
HTG Investment Advisors Inc. |
|
- |
2024-03-31 |
4,072 |
$1,957,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
102 |
- |
2024-03-31 |
3,855 |
$1,853,000 |
0 |
|
Private Wealth Group LLC |
20 |
- |
2024-03-31 |
3,758 |
$1,806,000 |
0 |
|
Parcion Private Wealth LLC |
90 |
- |
2024-03-31 |
3,567 |
$1,715,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
50 |
- |
2023-09-30 |
4,293 |
$1,686,000 |
0 |
|
E Fund Management (Hong Kong) Co. Ltd. |
16 |
- |
2024-03-31 |
3,501 |
$1,683,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
85 |
- |
2024-03-31 |
3,549 |
$1,550,000 |
0 |
|
Fortress Wealth Management Inc. |
31 |
- |
2024-03-31 |
3,174 |
$1,526,000 |
0 |
|
Riverview Trust Co |
15 |
- |
2024-03-31 |
3,131 |
$1,505,000 |
0 |
|
Sunesis Advisors LLC |
20 |
- |
2024-03-31 |
3,104 |
$1,492,000 |
0 |
|
Frank Rimerman Advisors LLC |
41 |
- |
2023-12-31 |
3,237 |
$1,414,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
86 |
- |
2024-03-31 |
2,918 |
$1,403,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
63 |
- |
2023-12-31 |
3,106 |
$1,401,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
23 |
- |
2023-12-31 |
3,197 |
$1,396,000 |
0 |
|
MV Capital Management Inc. |
76 |
- |
2024-03-31 |
2,825 |
$1,358,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
2,739 |
$1,317,000 |
0 |
|
IMPACTfolio LLC |
17 |
- |
2024-03-31 |
2,719 |
$1,307,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
66 |
- |
2023-12-31 |
2,954 |
$1,291,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
54 |
- |
2023-12-31 |
2,888 |
$1,261,000 |
0 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
47 |
- |
2023-12-31 |
2,789 |
$1,218,000 |
0 |
|
Cardinal Point Wealth Management Partners LLC |
24 |
- |
2023-03-31 |
3,232 |
$1,215,000 |
0 |
|
FinTrust Capital Advisors LLC |
92 |
- |
2024-03-31 |
2,488 |
$1,196,000 |
0 |
|
ZBN.A. |
191 |
- |
2023-12-31 |
2,727 |
$1,191,000 |
0 |
|
Arlington Trust Co LLC |
49 |
- |
2024-03-31 |
2,448 |
$1,177,000 |
0 |
|
MADDEN SECURITIES Corp |
45 |
- |
2024-03-31 |
2,436 |
$1,171,000 |
0 |
|
Sageworth Trust Co of South Dakota |
17 |
- |
2024-03-31 |
2,405 |
$1,156,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
74 |
- |
2023-12-31 |
2,638 |
$1,152,000 |
0 |
|
EagleClaw Capital Managment LLC |
78 |
- |
2023-12-31 |
2,592 |
$1,132,000 |
0 |
|
McGuire Investment Group LLC |
71 |
- |
2024-03-31 |
2,343 |
$1,126,000 |
0 |
|
Summit Place Financial Advisors LLC |
|
- |
2024-03-31 |
2,274 |
$1,093,000 |
0 |
|
|
100 Records found
|
1
|
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