| |
Institutional
Holders
Total
Institutions:
 |
454  17 |
|
|
Total
shares held :
|
59,453,159 |
|
|
% of shares
held :
|
91.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
|
Amount
of shares held :
|
1,119,696 |
|
|
% of shares
held change :
|
1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.05 |
|
|
Last
Quarter's Ending
Price :
|
$123.62 |
|
|
Last
Quarter's Average
Price :
|
$125.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.61 (14.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
 |
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
|
|
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
|
Guru
Positions : |
2
|
236,568
|
0.4%
|
|
|
|
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 |
42 |
- |
2023-12-31 |
4,744,564 |
$586,523,000 |
0 |
|
| RIVULET CAPITAL, LLC |
1 |
- |
2023-12-31 |
1,651,500 |
$204,158,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
325,000 |
$40,177,000 |
0 |
|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
22,500 |
$3,238,000 |
0 |
|
| HOYLECOHEN LLC |
98 |
- |
2023-12-31 |
20,220 |
$2,500,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
314 |
- |
2024-03-31 |
13,300 |
$1,914,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
169 |
- |
2023-12-31 |
14,860 |
$1,837,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
665 |
- |
2023-12-31 |
11,281 |
$1,395,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
208 |
- |
2023-12-31 |
9,900 |
$1,224,000 |
0 |
|
| PRUDENTIAL CORP PLC |
558 |
- |
2023-12-31 |
8,649 |
$1,069,000 |
0 |
|
| LSV ASSET MANAGEMENT |
707 |
- |
2023-12-31 |
6,262 |
$774,000 |
0 |
|
| Townsend & Associates Inc |
68 |
- |
2024-03-31 |
5,400 |
$757,000 |
0 |
|
| Maryland State Retirement & Pension System |
870 |
- |
2024-03-31 |
5,178 |
$719,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
5,600 |
$692,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
134 |
- |
2024-03-31 |
5,420 |
$670,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1102 |
- |
2023-12-31 |
5,416 |
$670,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
284 |
- |
2024-03-31 |
4,392 |
$632,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
346 |
- |
2024-03-31 |
3,062 |
$441,000 |
0 |
|
| Requisite Capital Management LLC |
51 |
- |
2024-03-31 |
3,000 |
$432,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1087 |
- |
2023-12-31 |
3,430 |
$424,000 |
0 |
|
| Sendero Wealth Management LLC |
131 |
- |
2024-03-31 |
2,779 |
$400,000 |
0 |
|
| TCI Wealth Advisors Inc. |
146 |
- |
2023-12-31 |
2,732 |
$338,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
296 |
- |
2023-12-31 |
2,666 |
$330,000 |
0 |
|
| CIPHER CAPITAL LP |
315 |
- |
2023-12-31 |
2,571 |
$318,000 |
0 |
|
| Cadent Capital Advisors LLC |
88 |
- |
2024-03-31 |
2,182 |
$314,000 |
0 |
|
| COMMERCE BANK N A/MO |
1050 |
- |
2023-12-31 |
2,195 |
$271,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
181 |
- |
2023-12-31 |
2,100 |
$260,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
172 |
- |
2024-03-31 |
1,800 |
$259,000 |
0 |
|
| FIRST MANHATTAN CO |
596 |
- |
2023-12-31 |
2,062 |
$255,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
911 |
- |
2023-12-31 |
1,909 |
$236,000 |
0 |
|
| Arnhold LLC |
111 |
- |
2023-12-31 |
1,896 |
$234,000 |
0 |
|
| Sound View Wealth Advisors Group LLC |
348 |
- |
2023-12-31 |
1,803 |
$223,000 |
0 |
|
| Heritage Wealth Advisors |
209 |
- |
2023-12-31 |
1,770 |
$219,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,144 |
$141,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
449 |
- |
2023-12-31 |
972 |
$120,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
181 |
- |
2023-12-31 |
900 |
$111,000 |
0 |
|
| SMITHFIELD TRUST CO |
441 |
- |
2023-12-31 |
800 |
$98,000 |
0 |
|
| HM PAYSON & CO |
498 |
- |
2023-12-31 |
766 |
$95,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
406 |
- |
2023-12-31 |
604 |
$75,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
590 |
$73,000 |
0 |
|
| MV Capital Management Inc. |
261 |
- |
2024-03-31 |
475 |
$68,000 |
0 |
|
| ADIRONDACK TRUST CO |
221 |
- |
2024-03-31 |
400 |
$58,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
387 |
- |
2024-03-31 |
400 |
$56,000 |
0 |
|
| Hartland & Co. LLC |
753 |
- |
2023-12-31 |
376 |
$46,000 |
0 |
|
| Piscataqua Savings Bank |
180 |
- |
2024-03-31 |
253 |
$36,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1163 |
- |
2023-12-31 |
280 |
$35,000 |
0 |
|
| WASHINGTON TRUST CO |
494 |
- |
2024-03-31 |
235 |
$34,000 |
0 |
|
| Salomon & Ludwin LLC |
373 |
- |
2023-12-31 |
225 |
$28,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
| Security National Bank |
239 |
- |
2024-03-31 |
85 |
$12,000 |
0 |
|
| Larson Financial Group LLC |
971 |
- |
2023-12-31 |
86 |
$11,000 |
0 |
|
| Lumature Wealth Partners LLC |
306 |
- |
2023-06-30 |
95 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
504 |
- |
2023-12-31 |
69 |
$9,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
403 |
- |
2024-03-31 |
66 |
$9,000 |
0 |
|
| ST GERMAIN D J CO INC |
560 |
- |
2024-03-31 |
60 |
$9,000 |
0 |
|
| Lee Financial CORP |
456 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
509 |
- |
2024-03-31 |
56 |
$8,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1179 |
- |
2023-12-31 |
59 |
$7,000 |
0 |
|
| MCF Advisors LLC |
665 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
| Your Advocates Ltd. LLP |
127 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
601 |
- |
2023-09-30 |
34 |
$4,000 |
0 |
|
| Asset Dedication LLC |
842 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
| Operose Advisors LLC |
541 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
877 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2357 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2070 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1636 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
770 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
872 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
801 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1287 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
1000 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
728 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
73 Records found
|
1
|
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