| |
Institutional
Holders
Total
Institutions:
 |
213  7 |
|
|
Total
shares held :
|
7,272,624 |
|
|
% of shares
held :
|
79.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
46,037 |
|
|
% of shares
held change :
|
0.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.42 |
|
|
Last
Quarter's Ending
Price :
|
$191.22 |
|
|
Last
Quarter's Average
Price :
|
$162.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.12 (8.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MATTHEW 25 MANAGEMENT CORP |
12 |
- |
2024-03-31 |
62,500 |
$12,305,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
788 |
- |
2024-03-31 |
46,225 |
$9,101,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
5 |
- |
2024-03-31 |
40,000 |
$7,875,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1955 |
- |
2024-03-31 |
25,564 |
$5,033,000 |
0 |
|
| LSV ASSET MANAGEMENT |
537 |
- |
2024-03-31 |
22,500 |
$4,430,000 |
0 |
|
| Swiss National Bank |
1503 |
- |
2024-03-31 |
18,381 |
$3,619,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1599 |
- |
2024-03-31 |
10,934 |
$2,153,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
322 |
- |
2024-03-31 |
9,165 |
$1,804,000 |
0 |
|
| Cruiser Capital Advisors LLC |
11 |
- |
2024-03-31 |
7,749 |
$1,526,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
653 |
- |
2024-03-31 |
6,400 |
$1,260,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
140 |
- |
2024-03-31 |
5,047 |
$994,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1327 |
- |
2024-03-31 |
2,485 |
$489,000 |
0 |
|
| ZACKS INVESTMENT MANAGEMENT |
509 |
- |
2024-03-31 |
1,970 |
$388,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
859 |
- |
2024-03-31 |
1,650 |
$325,000 |
0 |
|
| State of Tennessee Treasury Department |
1494 |
- |
2024-03-31 |
1,627 |
$320,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
160 |
- |
2024-03-31 |
1,520 |
$299,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
349 |
- |
2024-03-31 |
1,468 |
$289,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1809 |
- |
2024-03-31 |
1,436 |
$283,000 |
0 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
164 |
- |
2024-03-31 |
1,396 |
$275,000 |
0 |
|
| NAPATREE CAPITAL LLC |
103 |
- |
2024-03-31 |
1,331 |
$248,000 |
0 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
401 |
- |
2024-03-31 |
1,238 |
$244,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1351 |
- |
2024-03-31 |
907 |
$179,000 |
0 |
|
| Mascoma Wealth Management LLC |
148 |
- |
2024-03-31 |
364 |
$72,000 |
0 |
|
| FTB Advisors Inc. |
849 |
- |
2024-03-31 |
325 |
$64,000 |
0 |
|
| SRS Capital Advisors Inc. |
488 |
- |
2024-03-31 |
263 |
$52,000 |
0 |
|
| UMB BANK N A/MO |
840 |
- |
2024-03-31 |
250 |
$49,000 |
0 |
|
| FIFTH THIRD BANCORP |
1444 |
- |
2024-03-31 |
200 |
$39,000 |
0 |
|
| City State Bank |
338 |
- |
2024-03-31 |
200 |
$39,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
738 |
- |
2024-03-31 |
73 |
$14,000 |
0 |
|
| Column Capital Advisors LLC |
482 |
- |
2023-09-30 |
88 |
$14,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
704 |
- |
2022-12-31 |
95 |
$11,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2083 |
- |
2024-03-31 |
55 |
$11,000 |
0 |
|
| FOSTER DYKEMA CABOT & PARTNERS LLC |
283 |
- |
2024-03-31 |
46 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1188 |
- |
2024-03-31 |
45 |
$9,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
257 |
- |
2023-09-30 |
46 |
$7,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
630 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1150 |
- |
2024-03-31 |
33 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1043 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| Piscataqua Savings Bank |
311 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
623 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| Naples Money Management LLC |
297 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
644 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2464 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Spire Wealth Management |
2283 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3494 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1029 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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