|
Institutional
Holders
Total
Institutions:
|
2176 26 |
|
Total
shares held :
|
469,658,829 |
|
% of shares
held :
|
74.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,201,516 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$308.26 |
|
Last
Quarter's Ending
Price :
|
$350.91 |
|
Last
Quarter's Average
Price :
|
$322.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.68 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
8,462,258
|
1.8%
|
|
|
Increased
Positions : |
852
|
13,975,831
|
2.98%
|
|
|
Unchanged
Positions : |
377
|
5,932,103
|
1.26%
|
|
|
Decreased
Positions : |
831
|
-14,434,634
|
-3.07%
|
|
|
Closed
Positions : |
90
|
-801,939
|
-0.17%
|
|
|
Guru
Positions : |
4
|
218,753
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLCOME TRUST LTD |
9 |
- |
2024-03-31 |
1,100,000 |
$381,271,000 |
0 |
|
CINCINNATI INSURANCE CO |
5 |
- |
2023-12-31 |
674,165 |
$236,571,000 |
0 |
|
Milestone Resources Group Ltd |
6 |
- |
2023-12-31 |
423,946 |
$148,767,000 |
0 |
|
OMERS ADMINISTRATION CORP |
26 |
- |
2023-12-31 |
413,276 |
$145,023,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
13 |
- |
2023-12-31 |
345,000 |
$121,064,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
229,050 |
$80,376,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
23 |
- |
2023-12-31 |
224,865 |
$78,907,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
55 |
- |
2024-03-31 |
181,738 |
$62,992,000 |
0 |
|
MARKEL CORP |
44 |
- |
2023-12-31 |
159,400 |
$55,935,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
39 |
- |
2024-03-31 |
124,380 |
$43,079,000 |
0 |
|
BOWEN HANES & CO INC |
39 |
- |
2023-12-31 |
121,371 |
$42,590,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
289 |
- |
2023-12-31 |
121,010 |
$42,464,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
89 |
- |
2024-03-31 |
106,778 |
$37,469,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
14 |
- |
2024-03-31 |
61,050 |
$19,593,000 |
0 |
|
Hummer Financial Advisory Services Inc |
2 |
- |
2024-03-31 |
50,900 |
$17,642,000 |
0 |
|
POWER CORP OF CANADA |
7 |
- |
2023-12-31 |
42,783 |
$15,013,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
13 |
- |
2023-12-31 |
34,769 |
$12,201,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
21 |
- |
2023-12-31 |
29,801 |
$10,457,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
28,000 |
$9,705,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
9 |
- |
2023-12-31 |
25,000 |
$8,773,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
57 |
- |
2024-03-31 |
20,500 |
$7,106,000 |
0 |
|
Legato Capital Management LLC |
7 |
- |
2024-03-31 |
19,266 |
$6,678,000 |
0 |
|
Evanson Asset Management LLC |
33 |
- |
2024-03-31 |
18,102 |
$6,274,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
29 |
- |
2023-09-30 |
19,777 |
$6,074,000 |
0 |
|
South Dakota Investment Council |
173 |
- |
2023-12-31 |
15,874 |
$5,570,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
25 |
- |
2024-03-31 |
16,000 |
$5,546,000 |
0 |
|
Global Frontier Investments LLC |
13 |
- |
2023-12-31 |
15,000 |
$5,264,000 |
0 |
|
CINCINNATI CASUALTY CO |
12 |
- |
2023-12-31 |
15,000 |
$5,264,000 |
0 |
|
Iyo Bank Ltd. |
17 |
- |
2024-03-31 |
14,938 |
$5,178,000 |
0 |
|
Union Heritage Capital LLC |
12 |
- |
2023-06-30 |
16,000 |
$4,937,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
136 |
- |
2023-12-31 |
13,400 |
$4,702,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
503 |
- |
2023-12-31 |
11,751 |
$4,122,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
10,853 |
$3,762,000 |
0 |
|
LGT Fund Management Co Ltd. |
14 |
- |
2023-12-31 |
10,520 |
$3,699,000 |
0 |
|
Linker Capital Management Inc. |
8 |
- |
2023-06-30 |
11,068 |
$3,415,000 |
0 |
|
RDL FINANCIAL INC |
20 |
- |
2024-03-31 |
10,396 |
$3,208,000 |
0 |
|
NLI INTERNATIONAL INC |
75 |
- |
2023-12-31 |
8,950 |
$3,141,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
14 |
- |
2024-03-31 |
8,663 |
$2,863,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
82 |
- |
2023-12-31 |
8,123 |
$2,850,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
8,088 |
$2,838,000 |
0 |
|
Trust Asset Management LLC |
30 |
- |
2023-12-31 |
7,224 |
$2,535,000 |
0 |
|
Wellington Wealth Strategies LLC. |
12 |
- |
2023-12-31 |
6,993 |
$2,454,000 |
0 |
|
Vectors Research Management LLC |
41 |
- |
2023-12-31 |
6,775 |
$2,368,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
2 |
- |
2023-12-31 |
6,500 |
$2,281,000 |
0 |
|
Audent Global Asset Management LLC |
17 |
- |
2023-12-31 |
6,015 |
$2,111,000 |
0 |
|
PBWM Holdings LLC |
31 |
- |
2023-03-31 |
6,955 |
$1,988,000 |
0 |
|
HNP Capital LLC |
47 |
- |
2023-03-31 |
6,700 |
$1,915,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1511 |
- |
2023-12-31 |
5,300 |
$1,860,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
630 |
- |
2023-12-31 |
5,000 |
$1,755,000 |
0 |
|
Essex Savings Bank |
46 |
- |
2024-03-31 |
4,976 |
$1,746,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
40 |
- |
2023-12-31 |
4,874 |
$1,710,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
195 |
- |
2023-12-31 |
4,718 |
$1,656,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
4,415 |
$1,549,000 |
0 |
|
S.A. Mason LLC |
22 |
- |
2024-03-31 |
4,400 |
$1,525,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
50 |
- |
2023-12-31 |
4,325 |
$1,518,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
13 |
- |
2023-12-31 |
4,250 |
$1,491,000 |
0 |
|
Insight Wealth Partners LLC |
23 |
- |
2023-12-31 |
3,926 |
$1,378,000 |
0 |
|
SHAYNE & CO., LLC |
35 |
- |
2023-12-31 |
3,923 |
$1,377,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
88 |
- |
2024-03-31 |
3,825 |
$1,326,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
56 |
- |
2023-12-31 |
3,700 |
$1,298,000 |
0 |
|
VELA Investment Management LLC |
66 |
- |
2023-12-31 |
3,681 |
$1,292,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
23 |
- |
2024-03-31 |
3,535 |
$1,225,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
77 |
- |
2023-12-31 |
3,370 |
$1,183,000 |
0 |
|
Amica Retiree Medical Trust |
23 |
- |
2023-09-30 |
3,772 |
$1,158,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
75 |
- |
2023-06-30 |
3,574 |
$1,111,000 |
0 |
|
Lincoln Capital LLC |
50 |
- |
2024-03-31 |
3,080 |
$1,068,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
54 |
- |
2023-12-31 |
2,982 |
$1,046,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
68 |
- |
2024-03-31 |
3,010 |
$1,043,000 |
0 |
|
LWS Wealth Advisors Inc. |
32 |
- |
2023-12-31 |
2,917 |
$1,024,000 |
0 |
|
Sonnipe Ltd |
6 |
- |
2023-12-31 |
2,750 |
$965,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
29 |
- |
2023-12-31 |
2,700 |
$947,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
235 |
- |
2023-12-31 |
2,667 |
$936,000 |
0 |
|
GDS Wealth Management |
62 |
- |
2024-03-31 |
2,682 |
$930,000 |
0 |
|
Northside Capital Management LLC |
44 |
- |
2024-03-31 |
2,675 |
$927,000 |
0 |
|
McGowan Group Asset Management Inc. |
43 |
- |
2023-12-31 |
2,629 |
$923,000 |
0 |
|
HGK ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
2,629 |
$923,000 |
0 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
73 |
- |
2023-12-31 |
2,600 |
$912,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
105 |
- |
2023-12-31 |
2,566 |
$900,000 |
0 |
|
Stevard LLC |
17 |
- |
2023-12-31 |
2,520 |
$884,000 |
0 |
|
Henry James International Management Inc. |
66 |
- |
2023-12-31 |
2,516 |
$883,000 |
0 |
|
UNITED BANK /VA/ |
72 |
- |
2023-12-31 |
2,488 |
$873,000 |
0 |
|
Marotta Asset Management |
57 |
- |
2024-03-31 |
2,454 |
$851,000 |
0 |
|
Herold Advisors Inc. |
121 |
- |
2023-12-31 |
2,360 |
$828,000 |
0 |
|
Alhambra Investment Partners LLC |
58 |
- |
2024-03-31 |
2,308 |
$800,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
51 |
- |
2023-09-30 |
2,475 |
$760,000 |
0 |
|
Morse Asset Management Inc |
93 |
- |
2023-12-31 |
2,150 |
$754,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
148 |
- |
2023-12-31 |
2,074 |
$728,000 |
0 |
|
Almanack Investment Partners LLC. |
76 |
- |
2023-12-31 |
2,048 |
$719,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
2,000 |
$702,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
36 |
- |
2024-03-31 |
2,011 |
$697,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
377 |
- |
2023-12-31 |
1,953 |
$685,000 |
0 |
|
AMJ Financial Wealth Management |
52 |
- |
2023-12-31 |
1,919 |
$673,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
56 |
- |
2023-12-31 |
1,900 |
$667,000 |
0 |
|
Curbstone Financial Management Corp |
136 |
- |
2024-03-31 |
1,860 |
$645,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
75 |
- |
2023-12-31 |
1,833 |
$643,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
120 |
- |
2023-12-31 |
1,811 |
$635,000 |
0 |
|
Barbara Oil Co. |
72 |
- |
2023-12-31 |
1,800 |
$632,000 |
0 |
|
Northeast Financial Consultants Inc |
169 |
- |
2023-12-31 |
1,800 |
$632,000 |
0 |
|
RODGERS BROTHERS INC. |
155 |
- |
2023-12-31 |
1,731 |
$607,000 |
0 |
|
ALTA ADVISERS LTD |
37 |
- |
2024-03-31 |
1,700 |
$589,000 |
0 |
|
|
100 Records found
|
1
|
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