|
Institutional
Holders
Total
Institutions:
|
588 34 |
|
Total
shares held :
|
159,803,708 |
|
% of shares
held :
|
51.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,582,384 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.83 |
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
Last
Quarter's Average
Price :
|
$57.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.14 (15.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,810,834
|
2.38%
|
|
|
Increased
Positions : |
223
|
10,194,104
|
6.38%
|
|
|
Unchanged
Positions : |
131
|
7,570,219
|
4.74%
|
|
|
Decreased
Positions : |
199
|
-5,357,674
|
-3.35%
|
|
|
Closed
Positions : |
69
|
-6,064,880
|
-3.8%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FUNDSMITH INVESTMENT SERVICES LTD. |
17 |
- |
2023-12-31 |
4,014,256 |
$229,214,000 |
0 |
|
MARKEL CORP |
68 |
- |
2023-12-31 |
474,187 |
$27,076,000 |
0 |
|
National Pension Service |
422 |
- |
2023-12-31 |
443,438 |
$25,320,000 |
0 |
|
GRACE & WHITE INC /NY |
6 |
- |
2024-03-31 |
367,798 |
$18,986,000 |
0 |
|
Lindsell Train Ltd |
11 |
- |
2023-12-31 |
290,307 |
$16,571,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
82 |
- |
2023-12-31 |
181,681 |
$10,374,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
431 |
- |
2023-12-31 |
176,937 |
$10,103,000 |
0 |
|
GABELLI FUNDS LLC |
333 |
- |
2023-12-31 |
147,250 |
$8,408,000 |
0 |
|
WHITTIER TRUST CO |
151 |
- |
2023-12-31 |
138,891 |
$7,929,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
53 |
- |
2024-03-31 |
113,717 |
$5,870,000 |
0 |
|
IFM Investors Pty Ltd |
442 |
- |
2024-03-31 |
61,531 |
$3,176,000 |
0 |
|
Williams Jones Wealth Management LLC. |
153 |
- |
2023-12-31 |
53,710 |
$3,067,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
46 |
- |
2024-03-31 |
56,042 |
$2,893,000 |
0 |
|
BARTLETT & CO. LLC |
201 |
- |
2023-12-31 |
35,901 |
$2,067,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
201 |
- |
2023-12-31 |
35,901 |
$2,067,000 |
0 |
|
JARISLOWSKY FRASER LTD |
133 |
- |
2023-12-31 |
35,263 |
$2,013,000 |
0 |
|
Simmons Bank |
133 |
- |
2023-12-31 |
33,715 |
$1,925,000 |
0 |
|
State of Tennessee Treasury Department |
973 |
- |
2023-12-31 |
27,738 |
$1,584,000 |
0 |
|
EQUITABLE TRUST CO |
146 |
- |
2024-03-31 |
30,242 |
$1,561,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
29,500 |
$1,523,000 |
0 |
|
Stephens Consulting LLC |
28 |
- |
2024-03-31 |
27,995 |
$1,445,000 |
0 |
|
MPS Loria Financial Planners LLC |
22 |
- |
2024-03-31 |
23,313 |
$1,208,000 |
0 |
|
Tredje AP-fonden |
494 |
- |
2023-12-31 |
16,894 |
$965,000 |
0 |
|
Chico Wealth RIA |
12 |
- |
2024-03-31 |
17,529 |
$905,000 |
0 |
|
BTIM CORP. |
285 |
- |
2024-03-31 |
15,882 |
$820,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
162 |
- |
2024-03-31 |
15,984 |
$786,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
860 |
- |
2023-12-31 |
13,136 |
$753,000 |
0 |
|
Maryland State Retirement & Pension System |
893 |
- |
2024-03-31 |
14,036 |
$691,000 |
0 |
|
Red Cedar Capital LLC |
39 |
- |
2022-12-31 |
6,582 |
$632,000 |
0 |
|
ALTFEST L J & CO INC |
166 |
- |
2024-03-31 |
11,734 |
$606,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
326 |
- |
2024-03-31 |
11,600 |
$592,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
775 |
- |
2023-12-31 |
9,200 |
$525,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
8,750 |
$502,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
113 |
- |
2024-03-31 |
8,905 |
$460,000 |
0 |
|
Ropes Wealth Advisors LLC |
163 |
- |
2023-09-30 |
7,697 |
$444,000 |
0 |
|
SAYBROOK CAPITAL /NC |
37 |
- |
2023-12-31 |
7,375 |
$421,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
7,125 |
$407,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
859 |
- |
2024-03-31 |
7,689 |
$397,000 |
0 |
|
Citadel Investment Advisory Inc. |
63 |
- |
2024-03-31 |
6,804 |
$351,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
659 |
- |
2023-12-31 |
5,824 |
$333,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
163 |
- |
2023-12-31 |
5,625 |
$321,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
5,555 |
$317,000 |
0 |
|
SCOTIA CAPITAL INC. |
662 |
- |
2023-12-31 |
5,187 |
$296,000 |
0 |
|
Owen LaRue LLC |
61 |
- |
2023-12-31 |
5,048 |
$288,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
479 |
- |
2023-12-31 |
4,934 |
$282,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
112 |
- |
2023-12-31 |
4,875 |
$278,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
4,664 |
$266,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
4,125 |
$236,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
95 |
- |
2024-03-31 |
4,530 |
$234,000 |
0 |
|
Westbourne Investment Advisors Inc. |
85 |
- |
2024-03-31 |
4,217 |
$218,000 |
0 |
|
MOODY LYNN & CO/ |
212 |
- |
2024-03-31 |
4,050 |
$209,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
89 |
- |
2023-12-31 |
3,610 |
$206,000 |
0 |
|
Sargent Bickham Lagudis LLC |
274 |
- |
2022-12-31 |
2,586 |
$170,000 |
0 |
|
BARRETT & COMPANY INC. |
167 |
- |
2024-03-31 |
2,494 |
$129,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
373 |
- |
2023-06-30 |
1,761 |
$118,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
182 |
- |
2024-03-31 |
2,235 |
$116,000 |
0 |
|
Centerpoint Advisors LLC |
116 |
- |
2023-12-31 |
1,675 |
$96,000 |
0 |
|
CENTRAL BANK & TRUST CO |
211 |
- |
2024-03-31 |
1,710 |
$88,000 |
0 |
|
Boit C F David |
|
- |
2023-12-31 |
1,539 |
$86,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1386 |
- |
2023-12-31 |
1,425 |
$81,000 |
0 |
|
Carmichael Hill & Associates Inc. |
251 |
- |
2024-03-31 |
1,430 |
$74,000 |
0 |
|
Lagoda Investment Management L.P. |
37 |
- |
2023-12-31 |
1,275 |
$73,000 |
0 |
|
Gulf International Bank (UK) Ltd |
644 |
- |
2024-03-31 |
1,224 |
$63,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
350 |
- |
2024-03-31 |
1,100 |
$57,000 |
0 |
|
MCF Advisors LLC |
377 |
- |
2024-03-31 |
936 |
$48,000 |
0 |
|
SCBT FINANCIAL CORP |
360 |
- |
2023-12-31 |
808 |
$46,000 |
0 |
|
Laurel Wealth Advisors LLC |
296 |
- |
2023-12-31 |
717 |
$41,000 |
0 |
|
Oakworth Capital Inc. |
345 |
- |
2024-03-31 |
750 |
$39,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
340 |
- |
2024-03-31 |
597 |
$31,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
283 |
- |
2024-03-31 |
580 |
$30,000 |
0 |
|
First Personal Financial Services |
215 |
- |
2024-03-31 |
562 |
$29,000 |
0 |
|
Citizens National Bank Trust Department |
239 |
- |
2023-12-31 |
500 |
$29,000 |
0 |
|
FIRST MANHATTAN CO |
1029 |
- |
2023-12-31 |
312 |
$18,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
517 |
- |
2024-03-31 |
302 |
$16,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
250 |
$14,000 |
0 |
|
First Command Bank |
327 |
- |
2023-06-30 |
207 |
$14,000 |
0 |
|
WEST PACES ADVISORS INC. |
337 |
- |
2024-03-31 |
264 |
$14,000 |
0 |
|
First Command Financial Services Inc. |
330 |
- |
2023-06-30 |
207 |
$14,000 |
0 |
|
Key Financial Inc |
671 |
- |
2023-12-31 |
227 |
$13,000 |
0 |
|
Rockbridge Investment Management LCC |
378 |
- |
2023-12-31 |
210 |
$12,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
198 |
- |
2023-12-31 |
227 |
$12,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1594 |
- |
2023-12-31 |
187 |
$11,000 |
0 |
|
PITTENGER & ANDERSON INC |
365 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
SMITHFIELD TRUST CO |
867 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
GPS Wealth Strategies Group LLC |
915 |
- |
2023-12-31 |
125 |
$7,000 |
0 |
|
VisionPoint Advisory Group LLC |
449 |
- |
2023-12-31 |
124 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
710 |
- |
2024-03-31 |
107 |
$6,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
433 |
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
359 |
- |
2023-12-31 |
96 |
$5,000 |
0 |
|
Colonial Trust Co / SC |
824 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1210 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
Investors Research Corp |
896 |
- |
2023-12-31 |
57 |
$3,000 |
0 |
|
Rocky Mountain Advisers LLC |
287 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
713 |
- |
2023-12-31 |
48 |
$3,000 |
0 |
|
Red Tortoise LLC |
473 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
799 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
Burleson & Company LLC |
325 |
- |
2022-12-31 |
36 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1397 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
505 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
790 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
|
100 Records found
|
1
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