|
Institutional
Holders
Total
Institutions:
|
1765 0 |
|
Total
shares held :
|
322,002,558 |
|
% of shares
held :
|
76.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
5,691,640 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.21 |
|
Last
Quarter's Ending
Price :
|
$179.10 |
|
Last
Quarter's Average
Price :
|
$167.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.34 (24.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
5,452,306
|
1.69%
|
|
|
Increased
Positions : |
649
|
11,073,346
|
3.44%
|
|
|
Unchanged
Positions : |
356
|
39,199,532
|
12.17%
|
|
|
Decreased
Positions : |
672
|
-10,261,399
|
-3.19%
|
|
|
Closed
Positions : |
88
|
-572,613
|
-0.18%
|
|
|
Guru
Positions : |
2
|
36,923
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BILL & MELINDA GATES FOUNDATION TRUST |
4 |
- |
2023-12-31 |
35,234,344 |
$6,310,471,000 |
0 |
|
OMERS ADMINISTRATION CORP |
20 |
- |
2023-12-31 |
898,796 |
$160,974,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
61 |
- |
2023-12-31 |
278,000 |
$49,790,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
64 |
- |
2023-09-30 |
275,000 |
$41,921,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
138 |
- |
2023-12-31 |
225,985 |
$40,474,000 |
0 |
|
Railway Pension Investments Ltd |
97 |
- |
2023-12-31 |
179,076 |
$32,073,000 |
0 |
|
Systematic Alpha Investments LLC |
19 |
- |
2023-12-31 |
149,216 |
$26,725,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
144 |
- |
2024-03-31 |
100,388 |
$21,398,000 |
0 |
|
LSV ASSET MANAGEMENT |
408 |
- |
2023-12-31 |
69,700 |
$12,483,000 |
0 |
|
Bard Financial Services Inc. |
25 |
- |
2023-12-31 |
53,460 |
$9,575,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
12 |
- |
2024-03-31 |
36,109 |
$7,697,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
127 |
- |
2023-12-31 |
40,000 |
$7,164,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
34 |
- |
2024-03-31 |
30,590 |
$6,520,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
50 |
- |
2023-12-31 |
29,500 |
$5,283,000 |
0 |
|
BANQUE PICTET & CIE SA |
161 |
- |
2023-12-31 |
21,600 |
$3,869,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
66 |
- |
2023-12-31 |
21,510 |
$3,852,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
10 |
- |
2024-03-31 |
17,496 |
$3,729,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
20 |
- |
2023-12-31 |
20,000 |
$3,582,000 |
0 |
|
Compass Wealth Management LLC |
46 |
- |
2024-03-31 |
15,456 |
$3,294,000 |
0 |
|
Illinois Municipal Retirement Fund |
358 |
- |
2023-12-31 |
18,266 |
$3,271,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
80 |
- |
2023-12-31 |
18,225 |
$3,264,000 |
0 |
|
Wesleyan Assurance Society |
75 |
- |
2024-03-31 |
15,091 |
$3,216,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
17,344 |
$3,106,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
117 |
- |
2023-12-31 |
15,680 |
$2,808,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
68 |
- |
2024-03-31 |
13,000 |
$2,771,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
58 |
- |
2024-03-31 |
15,106 |
$2,705,000 |
0 |
|
LGT Fund Management Co Ltd. |
36 |
- |
2023-12-31 |
14,590 |
$2,599,000 |
0 |
|
ADIRONDACK TRUST CO |
25 |
- |
2024-03-31 |
10,898 |
$2,323,000 |
0 |
|
GFS ADVISORS, LLC |
60 |
- |
2024-03-31 |
10,450 |
$2,227,000 |
0 |
|
South Dakota Investment Council |
324 |
- |
2023-12-31 |
11,818 |
$2,117,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
131 |
- |
2024-03-31 |
9,300 |
$1,982,000 |
0 |
|
BLODGETT WEALTH ADVISORS LLC |
12 |
- |
2024-03-31 |
8,811 |
$1,878,000 |
0 |
|
Oak Asset Management LLC |
43 |
- |
2024-03-31 |
8,802 |
$1,876,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
436 |
- |
2023-12-31 |
10,100 |
$1,809,000 |
0 |
|
Columbia Asset Management |
60 |
- |
2023-12-31 |
9,329 |
$1,671,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
42 |
- |
2024-03-31 |
8,788 |
$1,574,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
27 |
- |
2023-12-31 |
8,330 |
$1,492,000 |
0 |
|
OXBOW ADVISORS, LLC |
65 |
- |
2023-12-31 |
8,275 |
$1,482,000 |
0 |
|
ARROW FINANCIAL CORP |
82 |
- |
2023-12-31 |
8,244 |
$1,477,000 |
0 |
|
OBrien Greene & Co. Inc |
39 |
- |
2023-12-31 |
8,200 |
$1,469,000 |
0 |
|
Herold Advisors Inc. |
74 |
- |
2023-12-31 |
7,946 |
$1,423,000 |
0 |
|
Mystic Asset Management Inc. |
52 |
- |
2023-12-31 |
7,500 |
$1,343,000 |
0 |
|
FRG Family Wealth Advisors LLC |
60 |
- |
2023-12-31 |
7,332 |
$1,313,000 |
0 |
|
Capital Planning LLC |
38 |
- |
2024-03-31 |
5,800 |
$1,236,000 |
0 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
6,500 |
$1,164,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
147 |
- |
2024-03-31 |
5,450 |
$1,162,000 |
0 |
|
BOYAR ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
6,361 |
$1,139,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
15 |
- |
2023-12-31 |
6,150 |
$1,101,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
5,777 |
$1,035,000 |
0 |
|
WELCH & FORBES LLC |
224 |
- |
2023-12-31 |
5,672 |
$1,016,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
196 |
- |
2024-03-31 |
4,631 |
$987,000 |
0 |
|
Barbara Oil Co. |
67 |
- |
2023-12-31 |
5,000 |
$896,000 |
0 |
|
Bienville Capital Management LLC |
43 |
- |
2023-12-31 |
5,000 |
$896,000 |
0 |
|
MILESTONE GROUP INC |
104 |
- |
2023-12-31 |
4,910 |
$879,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
82 |
- |
2024-03-31 |
4,116 |
$877,000 |
0 |
|
Harbour Trust & Investment Management Co |
95 |
- |
2024-03-31 |
4,075 |
$869,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
86 |
- |
2023-12-31 |
4,845 |
$868,000 |
0 |
|
Sonnipe Ltd |
12 |
- |
2023-12-31 |
4,822 |
$864,000 |
0 |
|
Symmetry Partner LLC |
198 |
- |
2024-03-31 |
3,979 |
$848,000 |
0 |
|
Bluesphere Advisors LLC |
33 |
- |
2024-03-31 |
3,977 |
$848,000 |
0 |
|
HM PAYSON & CO |
220 |
- |
2023-12-31 |
4,658 |
$834,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
82 |
- |
2023-12-31 |
4,657 |
$834,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
101 |
- |
2024-03-31 |
3,850 |
$821,000 |
0 |
|
J. W. Coons Advisors LLC |
107 |
- |
2023-12-31 |
4,550 |
$815,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
35 |
- |
2024-03-31 |
3,820 |
$814,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
98 |
- |
2023-12-31 |
4,260 |
$763,000 |
0 |
|
ALGEBRIS (UK) Ltd |
18 |
- |
2023-12-31 |
4,672 |
$758,000 |
0 |
|
Aberdeen Wealth Management LLC |
53 |
- |
2023-12-31 |
4,085 |
$732,000 |
0 |
|
Alliance Wealth Advisors LLC |
43 |
- |
2024-03-31 |
3,325 |
$709,000 |
0 |
|
Notis-McConarty Edward |
60 |
- |
2023-12-31 |
3,875 |
$694,000 |
0 |
|
NCM Capital Management LLC |
67 |
- |
2023-12-31 |
3,737 |
$669,000 |
0 |
|
SMITH MOORE & CO. |
213 |
- |
2023-12-31 |
3,728 |
$668,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
192 |
- |
2023-12-31 |
3,683 |
$660,000 |
0 |
|
Morton Capital Management LLC/CA |
53 |
- |
2024-03-31 |
3,064 |
$653,000 |
0 |
|
Solidarilty Wealth LLC |
52 |
- |
2023-12-31 |
3,642 |
$652,000 |
0 |
|
Xcel Wealth Management LLC |
71 |
- |
2024-03-31 |
3,007 |
$641,000 |
0 |
|
Forza Wealth Management LLC |
84 |
- |
2024-03-31 |
2,902 |
$619,000 |
0 |
|
Cito Capital Group LLC |
84 |
- |
2023-12-31 |
3,351 |
$600,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
105 |
- |
2024-03-31 |
2,812 |
$599,000 |
0 |
|
CMG Global Holdings LLC |
49 |
- |
2023-12-31 |
2,974 |
$592,000 |
0 |
|
SPINNAKER TRUST |
174 |
- |
2023-12-31 |
3,254 |
$583,000 |
0 |
|
ATWOOD & PALMER INC |
96 |
- |
2024-03-31 |
2,707 |
$577,000 |
0 |
|
Court Place Advisors LLC |
89 |
- |
2024-03-31 |
2,703 |
$576,000 |
0 |
|
Eldridge Investment Advisors Inc. |
97 |
- |
2023-12-31 |
3,170 |
$568,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
81 |
- |
2023-12-31 |
3,090 |
$553,000 |
0 |
|
RBO & CO LLC |
47 |
- |
2023-12-31 |
3,000 |
$537,000 |
0 |
|
Tradition Wealth Management LLC |
180 |
- |
2023-12-31 |
2,964 |
$531,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
81 |
- |
2024-03-31 |
2,466 |
$526,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
121 |
- |
2023-12-31 |
2,878 |
$515,000 |
0 |
|
Bond & Devick Financial Network Inc. |
72 |
- |
2024-03-31 |
2,400 |
$512,000 |
0 |
|
MONUMENTAL FINANCIAL GROUP INC. |
36 |
- |
2024-03-31 |
2,334 |
$498,000 |
0 |
|
PRIMORIS WEALTH ADVISORS LLC |
54 |
- |
2023-12-31 |
2,808 |
$498,000 |
0 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
87 |
- |
2023-12-31 |
2,750 |
$493,000 |
0 |
|
Etesian Wealth Advisors Inc. |
90 |
- |
2024-03-31 |
2,305 |
$491,000 |
0 |
|
KMG FIDUCIARY PARTNERS LLC |
178 |
- |
2024-03-31 |
2,287 |
$487,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
128 |
- |
2023-12-31 |
2,682 |
$480,000 |
0 |
|
Gs Investments Inc. |
68 |
- |
2023-12-31 |
2,675 |
$479,000 |
0 |
|
HOHIMER WEALTH MANAGEMENT LLC |
156 |
- |
2023-12-31 |
2,650 |
$475,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
337 |
- |
2024-03-31 |
2,208 |
$471,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
78 |
- |
2024-03-31 |
2,105 |
$449,000 |
0 |
|
|
100 Records found
|
1
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