|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$243.43 |
|
Last
Quarter's Ending
Price :
|
$245.93 |
|
Last
Quarter's Average
Price :
|
$246.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.62 (7.97%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,437,590
|
1.31%
|
|
|
|
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 |
38 |
- |
2024-03-31 |
3,018,016 |
$742,221,000 |
0 |
|
OMERS ADMINISTRATION CORP |
20 |
- |
2024-03-31 |
663,817 |
$163,253,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
66 |
- |
2024-03-31 |
436,475 |
$107,342,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
13 |
- |
2024-03-31 |
208,868 |
$51,367,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
26 |
- |
2024-03-31 |
207,199 |
$50,918,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
5 |
- |
2024-03-31 |
207,900 |
$50,867,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
11 |
- |
2024-03-31 |
192,994 |
$47,463,000 |
0 |
|
EULAV ASSET MANAGEMENT |
29 |
- |
2024-03-31 |
164,100 |
$40,357,000 |
0 |
|
Aristotle Atlantic Partners LLC |
42 |
- |
2024-03-31 |
94,350 |
$23,203,000 |
0 |
|
Systematic Alpha Investments LLC |
24 |
- |
2024-03-31 |
93,348 |
$22,957,000 |
0 |
|
ARCHON PARTNERS LLC |
16 |
- |
2024-03-31 |
88,000 |
$21,642,000 |
0 |
|
MARKEL CORP |
77 |
- |
2024-03-31 |
85,778 |
$21,095,000 |
0 |
|
S&CO INC |
23 |
- |
2024-03-31 |
68,156 |
$16,761,000 |
0 |
|
Grassi Investment Management |
20 |
- |
2024-03-31 |
51,983 |
$12,784,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
50,000 |
$12,297,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
33 |
- |
2024-03-31 |
49,531 |
$12,181,000 |
0 |
|
Allspring Global Investments Holdings LLC |
775 |
- |
2024-03-31 |
39,492 |
$9,712,000 |
0 |
|
Kepos Capital LP |
9 |
- |
2024-03-31 |
37,500 |
$9,222,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
22 |
- |
2024-03-31 |
35,523 |
$8,736,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
33,500 |
$8,239,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
37 |
- |
2024-03-31 |
34,700 |
$7,902,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
118 |
- |
2024-03-31 |
30,500 |
$7,501,000 |
0 |
|
Columbia Asset Management |
21 |
- |
2024-03-31 |
24,583 |
$6,038,000 |
0 |
|
NICHOLAS CO INC /WI |
185 |
- |
2024-03-31 |
23,160 |
$5,696,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
3 |
- |
2023-12-31 |
22,500 |
$5,526,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
21,753 |
$5,350,000 |
0 |
|
ICON ADVISERS INC/CO |
16 |
- |
2024-03-31 |
21,230 |
$5,165,000 |
0 |
|
Advanced Asset Management Advisors Inc |
33 |
- |
2024-03-31 |
19,800 |
$4,869,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
32 |
- |
2024-03-31 |
18,700 |
$4,599,000 |
0 |
|
HBW Advisory Services LLC |
24 |
- |
2024-03-31 |
18,462 |
$4,535,000 |
0 |
|
ZIMMER PARTNERS, LP |
93 |
- |
2024-03-31 |
18,100 |
$4,451,000 |
0 |
|
SS&H Financial Advisors Inc. |
14 |
- |
2024-03-31 |
17,738 |
$4,362,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
14 |
- |
2024-03-31 |
17,488 |
$4,301,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
42 |
- |
2024-03-31 |
17,240 |
$4,240,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
70 |
- |
2024-03-31 |
16,321 |
$4,014,000 |
0 |
|
CADINHA & CO LLC |
31 |
- |
2024-03-31 |
15,550 |
$3,824,000 |
0 |
|
Barbara Oil Co. |
23 |
- |
2024-03-31 |
15,000 |
$3,689,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
86 |
- |
2024-03-31 |
15,000 |
$3,689,000 |
0 |
|
Searle & Co. |
29 |
- |
2024-03-31 |
14,308 |
$3,519,000 |
0 |
|
TAGStone Capital Inc. |
15 |
- |
2024-03-31 |
14,114 |
$3,471,000 |
0 |
|
Fernwood Investment Management LLC |
24 |
- |
2024-03-31 |
14,060 |
$3,458,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
55 |
- |
2024-03-31 |
13,790 |
$3,390,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
53 |
- |
2024-03-31 |
13,102 |
$3,218,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
56 |
- |
2024-03-31 |
12,717 |
$3,124,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
165 |
- |
2024-03-31 |
12,185 |
$2,997,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
150 |
- |
2024-03-31 |
12,193 |
$2,995,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
58 |
- |
2024-03-31 |
12,200 |
$2,893,000 |
0 |
|
BARNETT & COMPANY, INC. |
18 |
- |
2024-03-31 |
11,078 |
$2,724,000 |
0 |
|
MEYER HANDELMAN CO |
124 |
- |
2024-03-31 |
10,850 |
$2,668,000 |
0 |
|
SENTINEL TRUST CO LBA |
46 |
- |
2024-03-31 |
10,825 |
$2,662,000 |
0 |
|
Cottage Street Advisors LLC |
23 |
- |
2024-03-31 |
10,743 |
$2,642,000 |
0 |
|
Annandale Capital LLC |
46 |
- |
2024-03-31 |
10,472 |
$2,575,000 |
0 |
|
Illinois Municipal Retirement Fund |
444 |
- |
2024-03-31 |
10,214 |
$2,512,000 |
0 |
|
Pflug Koory LLC |
16 |
- |
2024-03-31 |
9,651 |
$2,373,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
34 |
- |
2024-03-31 |
8,886 |
$2,185,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
28 |
- |
2024-03-31 |
8,800 |
$2,164,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
93 |
- |
2024-03-31 |
8,693 |
$2,138,000 |
0 |
|
Jacobi Capital Management LLC |
99 |
- |
2024-03-31 |
8,649 |
$2,127,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
31 |
- |
2024-03-31 |
8,291 |
$2,039,000 |
0 |
|
PFC CAPITAL GROUP INC. |
25 |
- |
2024-03-31 |
8,130 |
$1,999,000 |
0 |
|
Capricorn Fund Managers Ltd |
26 |
- |
2024-03-31 |
7,923 |
$1,949,000 |
0 |
|
Biltmore Family Office LLC |
51 |
- |
2024-03-31 |
7,901 |
$1,943,000 |
0 |
|
Knollwood Investment Advisory LLC |
48 |
- |
2024-03-31 |
7,764 |
$1,909,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
7,690 |
$1,891,000 |
0 |
|
Pinnacle West Asset Management Inc. |
19 |
- |
2024-03-31 |
7,550 |
$1,857,000 |
0 |
|
AR ASSET MANAGEMENT INC |
53 |
- |
2024-03-31 |
7,500 |
$1,844,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
46 |
- |
2024-03-31 |
7,444 |
$1,831,000 |
0 |
|
Essex Savings Bank |
40 |
- |
2024-03-31 |
7,447 |
$1,829,000 |
0 |
|
Platte River Wealth Advisors LLC |
37 |
- |
2024-03-31 |
6,754 |
$1,661,000 |
0 |
|
Archer Investment Corp |
49 |
- |
2024-03-31 |
6,715 |
$1,651,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
37 |
- |
2024-03-31 |
6,618 |
$1,628,000 |
0 |
|
Bull Street Advisors LLC |
45 |
- |
2024-03-31 |
6,165 |
$1,516,000 |
0 |
|
BRADY FAMILY WEALTH LLC |
52 |
- |
2024-03-31 |
6,119 |
$1,505,000 |
0 |
|
Checchi Capital Advisers LLC |
147 |
- |
2024-03-31 |
6,035 |
$1,484,000 |
0 |
|
Sloy Dahl & Holst LLC |
19 |
- |
2024-03-31 |
6,000 |
$1,476,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
34 |
- |
2024-03-31 |
5,917 |
$1,455,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
52 |
- |
2024-03-31 |
5,763 |
$1,417,000 |
0 |
|
Aft Forsyth & Sober LLC |
60 |
- |
2024-03-31 |
5,750 |
$1,414,000 |
0 |
|
Foresight Global Investors Inc. |
23 |
- |
2024-03-31 |
5,690 |
$1,399,000 |
0 |
|
Sunflower Bank N.A. |
33 |
- |
2024-03-31 |
5,573 |
$1,371,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
67 |
- |
2024-03-31 |
5,556 |
$1,366,000 |
0 |
|
Heartwood Wealth Advisors LLC |
45 |
- |
2024-03-31 |
5,509 |
$1,355,000 |
0 |
|
Boit C F David |
35 |
- |
2024-03-31 |
5,625 |
$1,322,000 |
0 |
|
Ballast Inc. |
44 |
- |
2024-03-31 |
5,325 |
$1,310,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
142 |
- |
2024-03-31 |
5,280 |
$1,299,000 |
0 |
|
Dechtman Wealth Management LLC |
21 |
- |
2024-03-31 |
5,259 |
$1,293,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
38 |
- |
2024-03-31 |
5,205 |
$1,280,000 |
0 |
|
COURAGE MILLER PARTNERS, LLC |
36 |
- |
2024-03-31 |
5,188 |
$1,276,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
139 |
- |
2024-03-31 |
5,120 |
$1,259,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
33 |
- |
2024-03-31 |
5,056 |
$1,243,000 |
0 |
|
CITIZENS & NORTHERN CORP |
58 |
- |
2024-03-31 |
5,044 |
$1,240,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
72 |
- |
2023-06-30 |
5,785 |
$1,192,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
42 |
- |
2024-03-31 |
4,836 |
$1,189,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
16 |
- |
2024-03-31 |
4,590 |
$1,129,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
75 |
- |
2024-03-31 |
4,570 |
$1,124,000 |
0 |
|
Slocum Gordon & Co LLP |
28 |
- |
2024-03-31 |
4,509 |
$1,109,000 |
0 |
|
Exeter Financial LLC |
59 |
- |
2024-03-31 |
4,606 |
$1,109,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
43 |
- |
2024-03-31 |
4,486 |
$1,103,000 |
0 |
|
Amica Retiree Medical Trust |
24 |
- |
2023-09-30 |
5,391 |
$1,098,000 |
0 |
|
SCHMEIDLER A R & CO INC |
80 |
- |
2024-03-31 |
4,406 |
$1,084,000 |
0 |
|
|
100 Records found
|
1
|
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