|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.02 (10.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
65,980
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI INSURANCE CO |
6 |
- |
2023-12-31 |
1,405,200 |
$217,764,000 |
0 |
|
CAPITAL WORLD INVESTORS |
278 |
- |
2023-12-31 |
1,252,874 |
$194,158,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
13 |
- |
2023-12-31 |
1,004,705 |
$155,699,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
19 |
- |
2023-12-31 |
566,800 |
$87,837,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
6 |
- |
2023-12-31 |
290,290 |
$44,986,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
85 |
- |
2024-03-31 |
274,478 |
$42,536,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
57 |
- |
2024-03-31 |
217,300 |
$39,570,000 |
0 |
|
BLACKHILL CAPITAL INC |
4 |
- |
2023-12-31 |
250,660 |
$38,845,000 |
0 |
|
Iron Triangle Partners LP |
7 |
- |
2023-12-31 |
250,000 |
$38,743,000 |
0 |
|
CANAL INSURANCE CO |
4 |
- |
2024-03-31 |
92,500 |
$16,844,000 |
0 |
|
HIKARI TSUSHIN, INC. |
9 |
- |
2023-12-31 |
104,963 |
$16,266,000 |
0 |
|
Systematic Alpha Investments LLC |
33 |
- |
2023-12-31 |
98,285 |
$15,231,000 |
0 |
|
Artia Global Partners LP |
4 |
- |
2023-12-31 |
90,821 |
$14,075,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
27 |
- |
2023-12-31 |
80,530 |
$12,480,000 |
0 |
|
PARK CIRCLE Co |
2 |
- |
2023-12-31 |
72,495 |
$11,235,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
37 |
- |
2023-12-31 |
65,650 |
$9,871,000 |
0 |
|
Distillate Capital Partners LLC |
25 |
- |
2023-06-30 |
70 |
$9,431,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
60,294 |
$9,344,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
38 |
- |
2023-12-31 |
60,000 |
$9,298,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
47 |
- |
2024-03-31 |
50,500 |
$9,196,000 |
0 |
|
NICHOLAS CO INC /WI |
120 |
- |
2023-12-31 |
57,695 |
$8,941,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
16 |
- |
2023-12-31 |
57,585 |
$8,924,000 |
0 |
|
Freemont Management S.A. |
29 |
- |
2023-12-31 |
56,300 |
$8,725,000 |
0 |
|
Hikari Power Ltd |
24 |
- |
2023-12-31 |
53,543 |
$8,298,000 |
0 |
|
INDEPENDENT INVESTORS INC |
9 |
- |
2024-03-31 |
45,388 |
$8,265,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
170 |
- |
2023-12-31 |
46,200 |
$7,160,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
29 |
- |
2023-12-31 |
46,000 |
$7,129,000 |
0 |
|
NLI INTERNATIONAL INC |
54 |
- |
2023-12-31 |
44,620 |
$6,915,000 |
0 |
|
BONNESS ENTERPRISES INC |
6 |
- |
2024-03-31 |
36,900 |
$6,719,000 |
0 |
|
AR ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
43,200 |
$6,695,000 |
0 |
|
Rossmore Private Capital |
28 |
- |
2023-12-31 |
42,887 |
$6,646,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
41,700 |
$6,462,000 |
0 |
|
Pacific Wealth Management |
7 |
- |
2024-03-31 |
39,671 |
$6,148,000 |
0 |
|
DE BURLO GROUP INC |
32 |
- |
2023-12-31 |
33,216 |
$4,951,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
47 |
- |
2024-03-31 |
31,256 |
$4,844,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
34 |
- |
2023-12-31 |
28,595 |
$4,716,000 |
0 |
|
Biltmore Family Office LLC |
13 |
- |
2023-12-31 |
30,312 |
$4,697,000 |
0 |
|
Capricorn Fund Managers Ltd |
12 |
- |
2024-03-31 |
25,447 |
$4,634,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
33 |
- |
2024-03-31 |
25,100 |
$4,571,000 |
0 |
|
South Dakota Investment Council |
205 |
- |
2023-12-31 |
28,202 |
$4,370,000 |
0 |
|
Gifford Fong Associates |
31 |
- |
2023-12-31 |
27,900 |
$4,324,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
18 |
- |
2023-12-31 |
27,200 |
$4,215,000 |
0 |
|
Boit C F David |
|
- |
2023-12-31 |
24,600 |
$3,947,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
25,000 |
$3,874,000 |
0 |
|
Frontier Asset Management LLC |
19 |
- |
2023-12-31 |
24,868 |
$3,854,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
8 |
- |
2023-09-30 |
24,253 |
$3,615,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
70 |
- |
2023-12-31 |
22,237 |
$3,446,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
12 |
- |
2024-03-31 |
18,580 |
$3,383,000 |
0 |
|
Bellwether Advisors LLC |
36 |
- |
2023-12-31 |
21,053 |
$3,263,000 |
0 |
|
Trust Asset Management LLC |
26 |
- |
2023-12-31 |
20,356 |
$3,155,000 |
0 |
|
Barbara Oil Co. |
27 |
- |
2023-12-31 |
20,000 |
$3,099,000 |
0 |
|
Palogic Value Management L.P. |
22 |
- |
2023-12-31 |
19,200 |
$2,975,000 |
0 |
|
Wilkinson Global Asset Management LLC |
31 |
- |
2023-12-31 |
18,112 |
$2,807,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
74 |
- |
2023-12-31 |
18,079 |
$2,802,000 |
0 |
|
ELCO Management Co. LLC |
13 |
- |
2023-12-31 |
18,056 |
$2,798,000 |
0 |
|
Union Heritage Capital LLC |
27 |
- |
2023-06-30 |
19,700 |
$2,654,000 |
0 |
|
FORBES J M & CO LLP |
60 |
- |
2024-03-31 |
14,274 |
$2,599,000 |
0 |
|
Northeast Financial Consultants Inc |
93 |
- |
2023-12-31 |
16,347 |
$2,533,000 |
0 |
|
Pinnacle Bank |
24 |
- |
2024-03-31 |
13,872 |
$2,526,000 |
0 |
|
SENTINEL TRUST CO LBA |
43 |
- |
2023-12-31 |
15,543 |
$2,409,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
40 |
- |
2023-12-31 |
15,240 |
$2,362,000 |
0 |
|
Northside Capital Management LLC |
30 |
- |
2024-03-31 |
11,175 |
$2,035,000 |
0 |
|
Essex Savings Bank |
35 |
- |
2024-03-31 |
12,674 |
$1,964,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
12,260 |
$1,900,000 |
0 |
|
FOYSTON GORDON & PAYNE INC |
47 |
- |
2023-12-31 |
12,242 |
$1,897,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
9,880 |
$1,799,000 |
0 |
|
Blackhawk Capital Partners LLC. |
32 |
- |
2023-12-31 |
11,334 |
$1,756,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
24 |
- |
2024-03-31 |
9,614 |
$1,751,000 |
0 |
|
PUZO MICHAEL J |
36 |
- |
2023-12-31 |
11,124 |
$1,724,000 |
0 |
|
EDENTREE ASSET MANAGEMENT Ltd |
37 |
- |
2023-12-31 |
11,100 |
$1,720,000 |
0 |
|
All Terrain Financial Advisors LLC |
29 |
- |
2023-12-31 |
11,077 |
$1,717,000 |
0 |
|
PROVIDENT TRUST CO |
20 |
- |
2023-12-31 |
11,070 |
$1,716,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
84 |
- |
2024-03-31 |
9,425 |
$1,716,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
38 |
- |
2023-12-31 |
10,951 |
$1,697,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
45 |
- |
2023-12-31 |
10,914 |
$1,691,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
84 |
- |
2023-12-31 |
10,789 |
$1,672,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
71 |
- |
2023-12-31 |
10,545 |
$1,634,000 |
0 |
|
KENFARB & CO. |
20 |
- |
2023-09-30 |
10,750 |
$1,602,000 |
0 |
|
Davis Investment Partners LLC |
26 |
- |
2024-03-31 |
9,400 |
$1,589,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
41 |
- |
2024-03-31 |
10,219 |
$1,584,000 |
0 |
|
Pavion Blue Capital LLC |
40 |
- |
2024-03-31 |
8,684 |
$1,581,000 |
0 |
|
Northstar Group Inc. |
52 |
- |
2024-03-31 |
8,585 |
$1,563,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
72 |
- |
2023-12-31 |
10,028 |
$1,554,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
185 |
- |
2023-12-31 |
9,300 |
$1,441,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
47 |
- |
2023-12-31 |
9,272 |
$1,437,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
38 |
- |
2023-12-31 |
9,178 |
$1,422,000 |
0 |
|
Covenant Partners LLC |
28 |
- |
2023-12-31 |
9,178 |
$1,422,000 |
0 |
|
Ascension Asset Management LLC |
46 |
- |
2023-06-30 |
10,512 |
$1,416,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
27 |
- |
2024-03-31 |
7,671 |
$1,397,000 |
0 |
|
Riverview Trust Co |
18 |
- |
2024-03-31 |
7,674 |
$1,397,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
8,998 |
$1,394,000 |
0 |
|
Westbourne Investment Advisors Inc. |
41 |
- |
2024-03-31 |
7,600 |
$1,384,000 |
0 |
|
Mengis Capital Management Inc. |
78 |
- |
2023-12-31 |
8,908 |
$1,380,000 |
0 |
|
HBW Advisory Services LLC |
103 |
- |
2024-03-31 |
8,613 |
$1,335,000 |
0 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
8,540 |
$1,323,000 |
0 |
|
Financial Gravity Wealth Inc. |
194 |
- |
2023-12-31 |
4,672 |
$1,304,000 |
0 |
|
RESOURCE CONSULTING GROUP INC |
27 |
- |
2023-12-31 |
8,339 |
$1,292,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
8,095 |
$1,254,000 |
0 |
|
Knuff & Co LLC |
48 |
- |
2023-12-31 |
8,025 |
$1,244,000 |
0 |
|
Broadleaf Partners LLC |
45 |
- |
2023-12-31 |
7,898 |
$1,224,000 |
0 |
|
|
100 Records found
|
1
|
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