Ticker: AMGN CUSIP: 031162100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hoya Capital Real Estate, LLC | 666 | $218 |
| David R. Rahn & Associates Inc. | 28,909 | $9,462 |
| Fairtree Asset Management (Pty) Ltd | 8,763 | $2,868 |
| Ikarian Capital, LLC | 45,000 | $14,729 |
| Rhenman & Partners Asset Management AB | 36,000 | $11,783 |
| EHP Funds Inc. | 1,703 | $557 |
| Clarity Wealth Advisors, LLC | 11,937 | $3,907 |
| PVG ASSET MANAGEMENT CORP | 1,140 | $373 |
| AlphaCentric Advisors LLC | 2,202 | $721 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $2,749 |
| Ground Swell Capital, LLC | 931 | $305 |
| Neo Ivy Capital Management | 9,581 | $3,136 |
| West Tower Group, LLC | 800 | $262 |
| National Wealth Management Group, LLC | 4,669 | $1,528 |
| SHERMAN PORFOLIOS, LLC | 16,068 | $5,259 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 766 | $251 |
| L & S Advisors Inc | 13,104 | $4,289 |
| Marshall Financial Group LLC | 5,879 | $1,924 |
| Advisor Resource Council | 2,442 | $842 |
| Curtis Advisory Group, LLC | 5,100 | $1,669 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hofer & Associates. Inc | 12,838 | 27,140 | +14,302 (+111.4%) |
| Capital Wealth Planning, LLC | 825,780 | 1,447,173 | +621,393 (+75.2%) |
| SECTORAL ASSET MANAGEMENT INC | 10,340 | 13,070 | +2,730 (+26.4%) |
| HealthInvest Partners AB | 13,806 | 21,903 | +8,097 (+58.6%) |
| Tamar Securities, LLC | 70,198 | 81,341 | +11,143 (+15.9%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 69,274 | 118,287 | +49,013 (+70.8%) |
| Peregrine Asset Advisers, Inc. | 2,500 | 15,673 | +13,173 (+526.9%) |
| CONNING INC. | 3,732 | 101,689 | +97,957 (+2624.8%) |
| Nepsis Inc. | 49,314 | 50,397 | +1,083 (+2.2%) |
| Kerusso Capital Management LLC | 10,063 | 13,259 | +3,196 (+31.8%) |
| AMERIFLEX GROUP, INC. | 1,847 | 7,299 | +5,452 (+295.2%) |
| Leibman Financial Services, Inc. | 11,140 | 11,789 | +649 (+5.8%) |
| BXM Wealth LLC | 1,498 | 27,240 | +25,742 (+1718.4%) |
| Kensington Investment Counsel, LLC | 17,081 | 18,071 | +990 (+5.8%) |
| RENAISSANCE GROUP LLC | 89,826 | 112,882 | +23,056 (+25.7%) |
| Cornerstone Capital, Inc. | 91,102 | 92,476 | +1,374 (+1.5%) |
| FCF Advisors LLC | 61,366 | 62,826 | +1,460 (+2.4%) |
| Nova R Wealth, Inc. | 1,997 | 7,029 | +5,032 (+252.0%) |
| SS&H Financial Advisors, Inc. | 15,303 | 18,003 | +2,700 (+17.6%) |
| JB Capital LLC | 11,467 | 52,941 | +41,474 (+361.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R.H. Dinel Investment Counsel, Inc. | 22,525 | 19,325 | -3,200 (-14.2%) |
| Smead Capital Management, Inc. | 857,384 | 801,796 | -55,588 (-6.5%) |
| Wilkinson Global Asset Management LLC | 218,364 | 200,503 | -17,861 (-8.2%) |
| Gouws Capital LLC | 13,405 | 7,795 | -5,610 (-41.9%) |
| Torray Investment Partners LLC | 72,530 | 64,647 | -7,883 (-10.9%) |
| Aaron Wealth Advisors LLC | 181,339 | 165,841 | -15,498 (-8.5%) |
| Round Hill Asset Management | 42,293 | 41,055 | -1,238 (-2.9%) |
| MBB PUBLIC MARKETS I LLC | 69,824 | 60,824 | -9,000 (-12.9%) |
| Barnes Dennig Private Wealth Management LLC | 13,183 | 12,258 | -925 (-7.0%) |
| Beutel, Goodman & Co Ltd. | 1,446,930 | 1,182,453 | -264,477 (-18.3%) |
| Curat Global, LLC | 6,123 | 3,353 | -2,770 (-45.2%) |
| Osher Van de Voorde Investment Management | 65,429 | 63,729 | -1,700 (-2.6%) |
| PRIMECAP MANAGEMENT CO/CA/ | 9,707,609 | 8,904,979 | -802,630 (-8.3%) |
| Oak Asset Management, LLC | 58,161 | 57,449 | -712 (-1.2%) |
| Eliot Finkel Investment Counsel, LLC | 25,202 | 24,782 | -420 (-1.7%) |
| MATRIX ASSET ADVISORS INC/NY | 106,231 | 103,549 | -2,682 (-2.5%) |
| Catherine Avery Investment Management LLC | 13,600 | 12,539 | -1,061 (-7.8%) |
| DIVIDEND ASSETS CAPITAL, LLC | 46,252 | 44,866 | -1,386 (-3.0%) |
| EDMP, INC. | 15,927 | 15,669 | -258 (-1.6%) |
| Aristotle Capital Management, LLC | 3,474,491 | 3,292,564 | -181,927 (-5.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pacific Point Advisors, LLC | 5,431 | $1,533 |
| Quantessence Capital LLC | 7,257 | $2,048 |
| Achmea Investment Management B.V. | 202,584 | $57 |
| OPPENHEIMER & CO INC | 113,123 | $31,923 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,629 | $1,024 |
| Humankind Investments LLC | 5,690 | $1,606 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 18,029 | $5,088 |
| PERRITT CAPITAL MANAGEMENT INC | 2,137 | $603 |
| Kepler Cheuvreux (Suisse) SA | 17,730 | $5,003 |
| BRIGHTON JONES LLC | 28,901 | $8,156 |
| Y-Intercept (Hong Kong) Ltd | 33,221 | $9,375 |
| SANDERS MORRIS HARRIS LLC | 4,292 | $1,211 |
| Empowered Funds, LLC | 57,263 | $16,160 |
| Miller Financial Services LLC | 850 | $240 |
| Commonwealth Bank of Australia | 65,884 | $12,136 |
| Winthrop Partners - WNY, LLC | 650 | $125,781 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,628 | $742 |
| Consolidated Portfolio Review Corp | 5,702 | $1,609 |
| Wall Street Financial Group, Inc. | 990 | $279 |
| nVerses Capital, LLC | 900 | $290 |