|
Institutional
Holders
Total
Institutions:
|
1618 22 |
|
Total
shares held :
|
186,383,294 |
|
% of shares
held :
|
84.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
2,715,178 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$279.08 |
|
Last
Quarter's Ending
Price :
|
$273.80 |
|
Last
Quarter's Average
Price :
|
$274.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.24 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
3,682,964
|
1.98%
|
|
|
Increased
Positions : |
612
|
10,944,316
|
5.87%
|
|
|
Unchanged
Positions : |
286
|
4,222,555
|
2.27%
|
|
|
Decreased
Positions : |
633
|
-10,627,665
|
-5.7%
|
|
|
Closed
Positions : |
109
|
-1,284,437
|
-0.69%
|
|
|
Guru
Positions : |
4
|
117,172
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
10 |
- |
2023-12-31 |
2,748,347 |
$752,497,000 |
0 |
|
CINCINNATI INSURANCE CO |
12 |
- |
2023-12-31 |
469,232 |
$128,476,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
82 |
- |
2024-03-31 |
160,978 |
$44,076,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
30 |
- |
2023-12-31 |
145,900 |
$39,947,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
156 |
- |
2023-12-31 |
126,134 |
$34,535,000 |
0 |
|
CINCINNATI CASUALTY CO |
10 |
- |
2023-12-31 |
24,750 |
$6,777,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
30 |
- |
2024-03-31 |
21,700 |
$5,257,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
6 |
- |
2023-09-30 |
14,810 |
$4,197,000 |
0 |
|
CINCINNATI INDEMNITY CO |
3 |
- |
2023-12-31 |
15,000 |
$4,107,000 |
0 |
|
Maryland State Retirement & Pension System |
221 |
- |
2024-03-31 |
17,264 |
$3,953,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
21 |
- |
2023-12-31 |
13,000 |
$3,559,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
45 |
- |
2024-03-31 |
13,061 |
$3,164,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
10,200 |
$2,793,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
9,000 |
$2,464,000 |
0 |
|
Richelieu Gestion PLC |
16 |
- |
2024-03-31 |
9,729 |
$2,357,000 |
0 |
|
Illinois Municipal Retirement Fund |
480 |
- |
2023-12-31 |
7,791 |
$2,133,000 |
0 |
|
Ascension Asset Management LLC |
25 |
- |
2023-06-30 |
6,950 |
$2,082,000 |
0 |
|
Claybrook Capital LLC |
37 |
- |
2023-09-30 |
5,600 |
$1,587,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
7 |
- |
2023-12-31 |
5,560 |
$1,522,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
517 |
- |
2023-12-31 |
5,100 |
$1,396,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
119 |
- |
2023-12-31 |
5,000 |
$1,369,000 |
0 |
|
Investors Research Corp |
75 |
- |
2023-12-31 |
4,422 |
$1,211,000 |
0 |
|
Rossmore Private Capital |
108 |
- |
2023-12-31 |
4,157 |
$1,138,000 |
0 |
|
Barbara Oil Co. |
56 |
- |
2023-12-31 |
4,000 |
$1,095,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
77 |
- |
2024-03-31 |
4,400 |
$1,066,000 |
0 |
|
SPINNAKER TRUST |
137 |
- |
2023-12-31 |
3,704 |
$1,014,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
4,074 |
$987,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
80 |
- |
2023-12-31 |
3,600 |
$986,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
168 |
- |
2024-03-31 |
4,000 |
$969,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
185 |
- |
2023-12-31 |
3,435 |
$941,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
3,433 |
$940,000 |
0 |
|
Wealthquest Corp |
55 |
- |
2023-12-31 |
3,345 |
$916,000 |
0 |
|
MIDDLETON & CO INC/MA |
92 |
- |
2023-12-31 |
3,323 |
$910,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
114 |
- |
2024-03-31 |
3,301 |
$904,000 |
0 |
|
Fiduciary Planning LLC |
|
- |
2023-12-31 |
3,210 |
$879,000 |
0 |
|
COHO PARTNERS LTD |
51 |
- |
2023-12-31 |
3,200 |
$876,000 |
0 |
|
Mechanics Financial Corp |
50 |
- |
2023-12-31 |
3,172 |
$868,000 |
0 |
|
SENTINEL TRUST CO LBA |
85 |
- |
2023-12-31 |
2,861 |
$783,000 |
0 |
|
FORBES J M & CO LLP |
85 |
- |
2024-03-31 |
3,120 |
$756,000 |
0 |
|
Quantum Private Wealth LLC |
73 |
- |
2023-12-31 |
2,693 |
$737,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
86 |
- |
2023-12-31 |
2,687 |
$736,000 |
0 |
|
VISTA CAPITAL PARTNERS, INC. |
33 |
- |
2023-12-31 |
2,589 |
$709,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
43 |
- |
2023-12-31 |
2,500 |
$685,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
96 |
- |
2023-12-31 |
2,370 |
$649,000 |
0 |
|
Salvus Wealth Management LLC |
63 |
- |
2024-03-31 |
2,650 |
$642,000 |
0 |
|
Fosun International Ltd |
26 |
- |
2023-12-31 |
2,318 |
$635,000 |
0 |
|
Principle Wealth Partners LLC |
199 |
- |
2024-03-31 |
2,584 |
$626,000 |
0 |
|
Greenfield Savings Bank |
87 |
- |
2024-03-31 |
2,434 |
$590,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
36 |
- |
2023-12-31 |
2,150 |
$589,000 |
0 |
|
Morningstar Investment Management LLC |
117 |
- |
2023-12-31 |
2,040 |
$559,000 |
0 |
|
CM WEALTH ADVISORS LLC |
40 |
- |
2023-12-31 |
2,014 |
$555,000 |
0 |
|
BANK OF THE WEST |
168 |
- |
2022-12-31 |
1,777 |
$548,000 |
0 |
|
EAGLE WEALTH STRATEGIES LLC |
32 |
- |
2024-03-31 |
2,191 |
$533,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
168 |
- |
2023-12-31 |
1,900 |
$520,000 |
0 |
|
WILKINS INVESTMENT COUNSEL INC |
64 |
- |
2023-12-31 |
1,868 |
$511,000 |
0 |
|
Evergreen Wealth Solutions LLC |
57 |
- |
2023-12-31 |
1,864 |
$510,000 |
0 |
|
Essex Savings Bank |
137 |
- |
2024-03-31 |
1,847 |
$506,000 |
0 |
|
Armstrong Fleming & Moore Inc |
56 |
- |
2024-03-31 |
2,064 |
$500,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
177 |
- |
2024-03-31 |
2,044 |
$495,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
82 |
- |
2023-12-31 |
1,800 |
$493,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
50 |
- |
2024-03-31 |
2,010 |
$487,000 |
0 |
|
Partnership Wealth Management LLC |
61 |
- |
2024-03-31 |
2,000 |
$485,000 |
0 |
|
Lion Street Advisors LLC |
117 |
- |
2024-03-31 |
1,704 |
$467,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
184 |
- |
2024-03-31 |
1,875 |
$454,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
93 |
- |
2024-03-31 |
1,954 |
$452,000 |
0 |
|
Berkshire Bank |
104 |
- |
2024-03-31 |
1,826 |
$442,000 |
0 |
|
Northern Financial Advisors Inc |
80 |
- |
2023-12-31 |
1,595 |
$437,000 |
0 |
|
Westbourne Investment Advisors Inc. |
69 |
- |
2024-03-31 |
1,800 |
$436,000 |
0 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
94 |
- |
2023-12-31 |
1,568 |
$429,000 |
0 |
|
Curbstone Financial Management Corp |
182 |
- |
2024-03-31 |
1,716 |
$416,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
64 |
- |
2023-12-31 |
1,500 |
$411,000 |
0 |
|
Amica Retiree Medical Trust |
68 |
- |
2023-09-30 |
1,405 |
$398,000 |
0 |
|
COURIER CAPITAL CORP |
268 |
- |
2024-03-31 |
1,601 |
$388,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
1,600 |
$388,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
128 |
- |
2024-03-31 |
1,598 |
$387,000 |
0 |
|
Arcataur Capital Management LLC |
74 |
- |
2024-03-31 |
1,588 |
$385,000 |
0 |
|
Werlinich Asset Management LLC |
54 |
- |
2024-03-31 |
1,563 |
$380,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
63 |
- |
2023-12-31 |
1,384 |
$379,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
1,364 |
$373,000 |
0 |
|
First Command Bank |
104 |
- |
2023-06-30 |
1,208 |
$362,000 |
0 |
|
First Command Financial Services Inc. |
105 |
- |
2023-06-30 |
1,208 |
$362,000 |
0 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
1,300 |
$356,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
159 |
- |
2024-03-31 |
1,457 |
$353,000 |
0 |
|
MCF Advisors LLC |
165 |
- |
2024-03-31 |
1,434 |
$349,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
115 |
- |
2023-12-31 |
1,250 |
$342,000 |
0 |
|
Ariston Services Group |
30 |
- |
2024-03-31 |
1,390 |
$337,000 |
0 |
|
HEAD & ASSOCIATES LLC |
173 |
- |
2023-12-31 |
1,216 |
$333,000 |
0 |
|
Athena Investment Management |
103 |
- |
2023-12-31 |
1,202 |
$329,000 |
0 |
|
LCNB CORP |
137 |
- |
2023-12-31 |
1,193 |
$327,000 |
0 |
|
Beaton Management Co. Inc. |
105 |
- |
2023-12-31 |
1,194 |
$327,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
171 |
- |
2024-03-31 |
1,345 |
$326,000 |
0 |
|
Harbour Capital Advisors LLC |
223 |
- |
2024-03-31 |
1,333 |
$320,000 |
0 |
|
WHITE PINE CAPITAL LLC |
172 |
- |
2023-12-31 |
1,169 |
$320,000 |
0 |
|
Henrickson Nauta Wealth Advisors Inc. |
53 |
- |
2024-03-31 |
1,350 |
$318,000 |
0 |
|
LGT Fund Management Co Ltd. |
96 |
- |
2023-12-31 |
1,160 |
$318,000 |
0 |
|
Essex LLC |
125 |
- |
2023-12-31 |
1,155 |
$316,000 |
0 |
|
1620 INVESTMENT ADVISORS INC. |
101 |
- |
2023-12-31 |
1,124 |
$308,000 |
0 |
|
Pine Haven Investment Counsel Inc |
82 |
- |
2024-03-31 |
1,262 |
$306,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
121 |
- |
2023-06-30 |
1,016 |
$304,000 |
0 |
|
KIDDER STEPHEN W |
59 |
- |
2023-12-31 |
1,100 |
$301,000 |
0 |
|
|
100 Records found
|
1
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