|
Institutional
Holders
Total
Institutions:
|
2698 185 |
|
Total
shares held :
|
353,629,853 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
419 |
|
Amount
of shares held :
|
27,519,011 |
|
% of shares
held change :
|
6.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$834.95 |
|
Last
Quarter's Ending
Price :
|
$1,116.25 |
|
Last
Quarter's Average
Price :
|
$946.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
353.39 (37.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
285
|
8,019,125
|
2.27%
|
|
|
Increased
Positions : |
1,153
|
28,457,497
|
8.05%
|
|
|
Unchanged
Positions : |
341
|
1,470,841
|
0.42%
|
|
|
Decreased
Positions : |
919
|
-8,298,916
|
-2.35%
|
|
|
Closed
Positions : |
100
|
-658,695
|
-0.19%
|
|
|
Guru
Positions : |
7
|
3,525,973
|
1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI FINANCIAL CORP |
3 |
- |
2023-12-31 |
274,300 |
$306,187,000 |
0 |
|
CINCINNATI INSURANCE CO |
4 |
- |
2023-12-31 |
220,250 |
$245,854,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
3 |
- |
2023-09-30 |
215,891 |
$179,315,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
8 |
- |
2024-03-31 |
69,648 |
$92,243,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
39 |
- |
2024-03-31 |
79,436 |
$88,670,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
2 |
- |
2023-12-31 |
38,950 |
$43,478,000 |
0 |
|
Yarbrough Capital LLC |
12 |
- |
2024-03-31 |
28,519 |
$37,799,000 |
0 |
|
Grassi Investment Management |
6 |
- |
2024-03-31 |
26,205 |
$34,732,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
13 |
- |
2024-03-31 |
20,740 |
$27,489,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
16 |
- |
2023-12-31 |
21,500 |
$23,999,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
6 |
- |
2024-03-31 |
13,172 |
$17,458,000 |
0 |
|
Freemont Management S.A. |
13 |
- |
2023-12-31 |
14,000 |
$15,628,000 |
0 |
|
Northeast Financial Consultants Inc |
28 |
- |
2023-12-31 |
9,168 |
$10,234,000 |
0 |
|
Systematic Alpha Investments LLC |
49 |
- |
2023-12-31 |
7,356 |
$8,211,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
97 |
- |
2024-03-31 |
5,000 |
$6,627,000 |
0 |
|
Trust Asset Management LLC |
18 |
- |
2023-12-31 |
4,839 |
$5,402,000 |
0 |
|
DE BURLO GROUP INC |
35 |
- |
2023-12-31 |
5,250 |
$4,361,000 |
0 |
|
StrongBox Wealth LLC |
12 |
- |
2024-03-31 |
3,831 |
$4,276,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
11 |
- |
2023-12-31 |
3,700 |
$4,130,000 |
0 |
|
HBW Advisory Services LLC |
35 |
- |
2024-03-31 |
3,448 |
$3,849,000 |
0 |
|
Aubrey Capital Management Ltd |
17 |
- |
2024-03-31 |
3,200 |
$3,677,000 |
0 |
|
Nordwand Advisors LLC |
12 |
- |
2023-12-31 |
3,206 |
$3,579,000 |
0 |
|
Paralel Advisors LLC |
25 |
- |
2023-12-31 |
2,983 |
$3,330,000 |
0 |
|
Boit C F David |
|
- |
2023-12-31 |
2,875 |
$3,043,000 |
0 |
|
Essex Savings Bank |
24 |
- |
2024-03-31 |
2,676 |
$2,987,000 |
0 |
|
BIRINYI ASSOCIATES INC |
20 |
- |
2024-03-31 |
2,251 |
$2,984,000 |
0 |
|
Key Financial Inc |
29 |
- |
2023-12-31 |
2,468 |
$2,755,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
10 |
- |
2023-12-31 |
2,442 |
$2,726,000 |
0 |
|
Cunning Capital Partners LP |
13 |
- |
2023-12-31 |
2,429 |
$2,711,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
34 |
- |
2024-03-31 |
2,035 |
$2,697,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
16 |
- |
2023-12-31 |
2,247 |
$2,508,000 |
0 |
|
LGT Fund Management Co Ltd. |
37 |
- |
2023-12-31 |
2,230 |
$2,503,000 |
0 |
|
SkyOak Wealt LLC |
41 |
- |
2023-12-31 |
2,118 |
$2,364,000 |
0 |
|
Chesapeake Wealth Management |
38 |
- |
2023-12-31 |
2,064 |
$2,304,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
58 |
- |
2023-12-31 |
1,910 |
$2,132,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
3 |
- |
2023-12-31 |
1,900 |
$2,121,000 |
0 |
|
RDL FINANCIAL INC |
35 |
- |
2024-03-31 |
2,380 |
$2,064,000 |
0 |
|
E&G Advisors LP |
29 |
- |
2024-03-31 |
1,550 |
$2,054,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
31 |
- |
2023-12-31 |
1,704 |
$1,902,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
18 |
- |
2024-03-31 |
1,401 |
$1,857,000 |
0 |
|
Stanley-Laman Group Ltd. |
110 |
- |
2024-03-31 |
1,321 |
$1,751,000 |
0 |
|
JBF CAPITAL, INC. |
31 |
- |
2023-12-31 |
1,500 |
$1,674,000 |
0 |
|
ALTA ADVISERS LTD |
13 |
- |
2024-03-31 |
1,191 |
$1,579,000 |
0 |
|
Oakworth Capital Inc. |
57 |
- |
2024-03-31 |
1,176 |
$1,559,000 |
0 |
|
Ramirez Asset Management Inc. |
99 |
- |
2023-12-31 |
1,374 |
$1,534,000 |
0 |
|
TRUST CO OF OKLAHOMA |
48 |
- |
2024-03-31 |
1,110 |
$1,471,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
24 |
- |
2023-12-31 |
1,249 |
$1,394,000 |
0 |
|
Perennial Investment Advisors LLC |
81 |
- |
2023-12-31 |
1,240 |
$1,387,000 |
0 |
|
Five Oceans Advisors |
29 |
- |
2024-03-31 |
1,037 |
$1,374,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
5 |
- |
2023-12-31 |
1,225 |
$1,367,000 |
0 |
|
Hara Capital LLC |
28 |
- |
2024-03-31 |
991 |
$1,313,000 |
0 |
|
Pathway Financial Advisors LLC |
39 |
- |
2024-03-31 |
933 |
$1,237,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,100 |
$1,228,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,090 |
$1,217,000 |
0 |
|
Notis-McConarty Edward |
49 |
- |
2023-12-31 |
1,080 |
$1,206,000 |
0 |
|
SPINNAKER TRUST |
130 |
- |
2023-12-31 |
1,076 |
$1,201,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
111 |
- |
2023-06-30 |
1,374 |
$1,192,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
104 |
- |
2024-03-31 |
1,024 |
$1,143,000 |
0 |
|
Cito Capital Group LLC |
48 |
- |
2023-12-31 |
1,015 |
$1,133,000 |
0 |
|
Seed Wealth Management Inc. |
25 |
- |
2024-03-31 |
831 |
$1,122,000 |
0 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
26 |
- |
2024-03-31 |
800 |
$1,060,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
22 |
- |
2024-03-31 |
800 |
$1,060,000 |
0 |
|
Capital Market Strategies LLC |
32 |
- |
2024-03-31 |
739 |
$979,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
752 |
$839,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
724 |
$808,000 |
0 |
|
BetterWealth LLC |
30 |
- |
2024-03-31 |
602 |
$797,000 |
0 |
|
Guild Investment Management Inc. |
29 |
- |
2024-03-31 |
574 |
$764,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
100 |
- |
2023-12-31 |
675 |
$753,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
70 |
- |
2024-03-31 |
567 |
$752,000 |
0 |
|
Malaga Cove Capital LLC |
91 |
- |
2023-12-31 |
666 |
$743,000 |
0 |
|
Fairhaven Wealth Management LLC |
46 |
- |
2023-12-31 |
653 |
$729,000 |
0 |
|
Curbstone Financial Management Corp |
124 |
- |
2024-03-31 |
544 |
$721,000 |
0 |
|
Financial Gravity Wealth Inc. |
257 |
- |
2023-12-31 |
36 |
$688,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
610 |
$681,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
74 |
- |
2023-12-31 |
605 |
$675,000 |
0 |
|
Transcendent Capital Group LLC |
49 |
- |
2024-03-31 |
591 |
$660,000 |
0 |
|
NOESIS CAPITAL MANGEMENT CORP |
59 |
- |
2023-12-31 |
586 |
$654,000 |
0 |
|
FOCUS Wealth Advisors LLC |
42 |
- |
2024-03-31 |
492 |
$652,000 |
0 |
|
HOLLOW BROOK ASSOCIATES LLC |
56 |
- |
2023-12-31 |
582 |
$650,000 |
0 |
|
BARR E S & CO |
59 |
- |
2023-12-31 |
575 |
$642,000 |
0 |
|
Paladin Advisory Group LLC |
39 |
- |
2023-12-31 |
568 |
$634,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
567 |
$633,000 |
0 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
67 |
- |
2023-12-31 |
563 |
$629,000 |
0 |
|
PUPLAVA FINANCIAL SERVICES INC |
70 |
- |
2024-03-31 |
467 |
$619,000 |
0 |
|
MA GREENWOOD & ASSOCIATES INC |
62 |
- |
2023-12-31 |
549 |
$613,000 |
0 |
|
AllSquare Wealth Management LLC |
40 |
- |
2023-12-31 |
543 |
$606,000 |
0 |
|
Asset Allocation & Management Company LLC |
33 |
- |
2024-03-31 |
457 |
$606,000 |
0 |
|
BURROUGHS HUTCHINSON |
62 |
- |
2024-03-31 |
455 |
$603,000 |
0 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
48 |
- |
2024-03-31 |
453 |
$600,000 |
0 |
|
Kensington Investment Counsel LLC |
78 |
- |
2023-12-31 |
523 |
$584,000 |
0 |
|
CATALYST PRIVATE WEALTH LLC |
46 |
- |
2024-03-31 |
440 |
$583,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
121 |
- |
2024-03-31 |
435 |
$577,000 |
0 |
|
Foundry Partners LLC |
223 |
- |
2023-12-31 |
515 |
$575,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
61 |
- |
2023-12-31 |
514 |
$574,000 |
0 |
|
Hofer & Associates. Inc |
32 |
- |
2024-03-31 |
424 |
$562,000 |
0 |
|
Pictet North America Advisors SA |
99 |
- |
2023-12-31 |
500 |
$558,000 |
0 |
|
Intergy Private Wealth LLC |
58 |
- |
2024-03-31 |
402 |
$533,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
476 |
$531,000 |
0 |
|
Oder Investment Management LLC |
60 |
- |
2023-12-31 |
467 |
$522,000 |
0 |
|
United Community Bank |
100 |
- |
2023-12-31 |
465 |
$519,000 |
0 |
|
|
100 Records found
|
1
|
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