| |
Institutional
Holders
Total
Institutions:
 |
382  16 |
|
|
Total
shares held :
|
51,362,750 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
4,018,357 |
|
|
% of shares
held change :
|
7.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.14 |
|
|
Last
Quarter's Ending
Price :
|
$235.03 |
|
|
Last
Quarter's Average
Price :
|
$221.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.59 (1.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
47 |
- |
2024-03-31 |
2,399,303 |
$563,908,000 |
0 |
|
| Philo Smith Capital Corp |
5 |
- |
2024-03-31 |
120,270 |
$28,267,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
11 |
- |
2024-03-31 |
98,478 |
$23,145,000 |
0 |
|
| LSV ASSET MANAGEMENT |
465 |
- |
2024-03-31 |
36,031 |
$8,468,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
587 |
- |
2024-03-31 |
29,572 |
$6,950,000 |
0 |
|
| NEW VERNON INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-03-31 |
27,526 |
$6,469,000 |
0 |
|
| State of Tennessee Treasury Department |
595 |
- |
2024-03-31 |
20,200 |
$4,748,000 |
0 |
|
| RBF CAPITAL, LLC |
94 |
- |
2024-03-31 |
20,000 |
$4,701,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
352 |
- |
2024-03-31 |
18,200 |
$4,278,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
411 |
- |
2024-03-31 |
16,385 |
$3,851,000 |
0 |
|
| ICON ADVISERS INC/CO |
118 |
- |
2024-03-31 |
6,500 |
$1,527,000 |
0 |
|
| BECK MACK & OLIVER LLC |
102 |
- |
2024-03-31 |
4,900 |
$1,152,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
319 |
- |
2024-03-31 |
4,550 |
$1,069,000 |
0 |
|
| Vestcor Investment Management Corp |
441 |
- |
2024-03-31 |
3,850 |
$905,000 |
0 |
|
| Sapience Investments LLC |
67 |
- |
2024-03-31 |
3,007 |
$707,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
157 |
- |
2024-03-31 |
2,700 |
$635,000 |
0 |
|
| Baird Financial Group Inc. |
1334 |
- |
2024-03-31 |
2,445 |
$575,000 |
0 |
|
| Aries Wealth Management |
117 |
- |
2024-03-31 |
2,400 |
$564,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
276 |
- |
2024-03-31 |
2,235 |
$525,000 |
0 |
|
| CCM PARTNERS |
345 |
- |
2024-03-31 |
2,189 |
$514,000 |
0 |
|
| SlateStone Wealth LLC |
208 |
- |
2024-03-31 |
2,000 |
$470,000 |
0 |
|
| FINANCIAL ARCHITECTS INC |
237 |
- |
2023-06-30 |
2,000 |
$373,000 |
0 |
|
| WELCH GROUP, LLC |
160 |
- |
2024-03-31 |
1,450 |
$341,000 |
0 |
|
| Smith Group Asset Management LLC |
166 |
- |
2024-03-31 |
1,390 |
$327,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1725 |
- |
2024-03-31 |
1,343 |
$316,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
828 |
- |
2024-03-31 |
1,285 |
$302,000 |
0 |
|
| American Trust |
213 |
- |
2024-03-31 |
1,145 |
$269,000 |
0 |
|
| Bramshill Investments LLC |
111 |
- |
2024-03-31 |
1,000 |
$235,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
108 |
- |
2024-03-31 |
305 |
$72,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1942 |
- |
2024-03-31 |
216 |
$51,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1052 |
- |
2024-03-31 |
214 |
$50,000 |
0 |
|
| Capital Advisors Ltd. LLC |
515 |
- |
2024-03-31 |
128 |
$30,000 |
0 |
|
| WASHINGTON TRUST CO |
516 |
- |
2024-03-31 |
125 |
$29,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
566 |
- |
2022-12-31 |
125 |
$23,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
490 |
- |
2024-03-31 |
85 |
$20,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1067 |
- |
2024-03-31 |
81 |
$19,000 |
0 |
|
| Private Wealth Management Group LLC |
311 |
- |
2024-03-31 |
69 |
$16,000 |
0 |
|
| Pinnacle Bank |
625 |
- |
2024-03-31 |
51 |
$12,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1042 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
| ZBN.A. |
678 |
- |
2024-03-31 |
41 |
$10,000 |
0 |
|
| Global Retirement Partners LLC |
2124 |
- |
2024-03-31 |
42 |
$10,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
873 |
- |
2024-03-31 |
39 |
$9,000 |
0 |
|
| Prestige Wealth Management Group LLC |
488 |
- |
2024-03-31 |
33 |
$8,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
721 |
- |
2024-03-31 |
28 |
$7,000 |
0 |
|
| RFP Financial Group LLC |
458 |
- |
2024-03-31 |
24 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1026 |
- |
2024-03-31 |
23 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
775 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| Colonial Trust Co / SC |
843 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
652 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
| Red Tortoise LLC |
392 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
| Sachetta LLC |
599 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| First PREMIER Bank |
427 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
903 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
562 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| First National Bank of South Miami |
243 |
- |
2023-06-30 |
6 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1269 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1080 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
974 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
559 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3639 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
60 Records found
|
1
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