| |
Institutional
Holders
Total
Institutions:
 |
287  17 |
|
|
Total
shares held :
|
21,250,420 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
990,483 |
|
|
% of shares
held change :
|
4.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.89 |
|
|
Last
Quarter's Ending
Price :
|
$77.08 |
|
|
Last
Quarter's Average
Price :
|
$71.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.63 (32.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BIGLARI CAPITAL CORP. |
2 |
- |
2024-03-31 |
2,000,000 |
$145,460,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
193 |
- |
2024-03-31 |
187,693 |
$13,651,000 |
0 |
|
| MARKEL CORP |
103 |
- |
2024-03-31 |
111,000 |
$8,073,000 |
0 |
|
| BIGLARI, SARDAR |
3 |
- |
2024-03-31 |
69,141 |
$5,029,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2008 |
- |
2024-03-31 |
61,503 |
$4,473,000 |
0 |
|
| Swiss National Bank |
1634 |
- |
2024-03-31 |
39,350 |
$2,862,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1034 |
- |
2024-03-31 |
36,582 |
$2,661,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1761 |
- |
2024-03-31 |
20,420 |
$1,485,000 |
0 |
|
| Illinois Municipal Retirement Fund |
990 |
- |
2024-03-31 |
12,127 |
$882,000 |
0 |
|
| MetLife Investment Advisors LLC |
1388 |
- |
2024-03-31 |
11,698 |
$851,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
640 |
- |
2024-03-31 |
10,000 |
$727,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1297 |
- |
2023-12-31 |
7,548 |
$581,000 |
0 |
|
| EQUITABLE TRUST CO |
277 |
- |
2024-03-31 |
7,789 |
$566,000 |
0 |
|
| Maryland State Retirement & Pension System |
1182 |
- |
2024-03-31 |
8,053 |
$451,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
367 |
- |
2024-03-31 |
5,991 |
$436,000 |
0 |
|
| Handelsbanken Fonder AB |
1336 |
- |
2024-03-31 |
4,672 |
$340,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1720 |
- |
2023-06-30 |
2,175 |
$203,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1550 |
- |
2024-03-31 |
2,523 |
$183,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1434 |
- |
2024-03-31 |
2,194 |
$160,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
279 |
- |
2023-06-30 |
950 |
$89,000 |
0 |
|
| Security National Bank |
163 |
- |
2024-03-31 |
1,054 |
$77,000 |
0 |
|
| HHM Wealth Advisors LLC |
241 |
- |
2024-03-31 |
1,047 |
$76,000 |
0 |
|
| Beacon Capital Management LLC |
293 |
- |
2024-03-31 |
704 |
$51,000 |
0 |
|
| Vestcor Investment Management Corp |
1155 |
- |
2024-03-31 |
641 |
$47,000 |
0 |
|
| KBC GROUP NV |
1543 |
- |
2024-03-31 |
615 |
$45,000 |
0 |
|
| CITY HOLDING CO |
335 |
- |
2024-03-31 |
500 |
$36,000 |
0 |
|
| Capital Analysts Inc. |
724 |
- |
2024-03-31 |
478 |
$35,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
203 |
- |
2023-12-31 |
383 |
$30,000 |
0 |
|
| Compass Wealth Management LLC |
311 |
- |
2024-03-31 |
300 |
$22,000 |
0 |
|
| Column Capital Advisors LLC |
423 |
- |
2023-09-30 |
307 |
$21,000 |
0 |
|
| Qube Research & Technologies Ltd |
3181 |
- |
2024-03-31 |
263 |
$19,000 |
0 |
|
| Citizens National Bank Trust Department |
268 |
- |
2024-03-31 |
250 |
$18,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2137 |
- |
2024-03-31 |
235 |
$17,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
469 |
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
186 |
$14,000 |
0 |
|
| Oakworth Capital Inc. |
448 |
- |
2024-03-31 |
179 |
$13,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2684 |
- |
2024-03-31 |
178 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1072 |
- |
2024-03-31 |
131 |
$10,000 |
0 |
|
| Sound Income Strategies LLC |
783 |
- |
2024-03-31 |
121 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1680 |
- |
2024-03-31 |
103 |
$8,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
221 |
- |
2024-03-31 |
103 |
$7,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
717 |
- |
2024-03-31 |
67 |
$5,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
304 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Raleigh Capital Management Inc. |
674 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
410 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| Asset Dedication LLC |
891 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1595 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Eagle Bay Advisors LLC |
900 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Ruedi Wealth Management Inc. |
232 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Aspire Private Capital LLC |
600 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
963 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1455 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1666 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Tidemark LLC |
629 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1877 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1078 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1697 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
57 Records found
|
1
|
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