|
Institutional
Holders
Total
Institutions:
|
1023 2 |
|
Total
shares held :
|
151,776 |
|
% of shares
held :
|
2.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-5,448 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$527,960.00 |
|
Last
Quarter's Ending
Price :
|
$542,625.00 |
|
Last
Quarter's Average
Price :
|
$533,852.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
64,308.00 (12.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
9 |
- |
2023-12-31 |
33,428 |
$18,138,870,000 |
0 |
|
FIRST MANHATTAN CO |
1 |
- |
2023-12-31 |
17,130 |
$9,293,538,000 |
211 |
|
NORGES BANK |
32 |
*New |
2023-12-31 |
5,288 |
$2,869,401,000 |
5,288 |
|
CI Private Wealth LLC |
3 |
- |
2023-12-31 |
3,746 |
$2,032,673,000 |
-98 |
|
GARDNER RUSSO & GARDNER |
1 |
- |
2023-12-31 |
2,417 |
$1,311,525,000 |
-65 |
|
HIGHTOWER ADVISORS, LLC |
3 |
- |
2023-12-31 |
1,993 |
$1,081,461,000 |
-2 |
|
DAVIS SELECTED ADVISERS |
5 |
- |
2023-12-31 |
1,883 |
$1,021,763,000 |
-93 |
|
VANGUARD GROUP INC |
638 |
- |
2023-12-31 |
1,792 |
$972,384,000 |
17 |
|
EVERETT HARRIS & CO /CA/ |
2 |
- |
2023-12-31 |
1,420 |
$770,528,000 |
-1 |
|
PNC FINANCIAL SERVICES GROUP INC |
35 |
- |
2023-12-31 |
1,255 |
$680,994,000 |
-25 |
|
MORGAN STANLEY |
309 |
- |
2023-12-31 |
1,176 |
$638,127,000 |
-12 |
|
HIKARI TSUSHIN, INC. |
1 |
- |
2023-12-31 |
1,127 |
$611,538,000 |
0 |
|
MARKEL CORP |
1 |
- |
2023-12-31 |
1,114 |
$604,484,000 |
0 |
|
Paralel Advisors LLC |
1 |
- |
2023-12-31 |
1,028 |
$557,819,000 |
0 |
|
US BANCORP |
24 |
- |
2023-12-31 |
999 |
$542,082,000 |
-21 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
30 |
- |
2023-12-31 |
922 |
$500,300,000 |
-7 |
|
BLACKROCK INC. |
1042 |
- |
2023-12-31 |
877 |
$475,882,000 |
-2 |
|
BANK OF AMERICA CORP /DE/ |
328 |
- |
2023-12-31 |
851 |
$461,774,000 |
-21 |
|
Graham Holdings Co Master Retirement Trust |
1 |
- |
2023-12-31 |
829 |
$449,836,000 |
0 |
|
Hikari Power Ltd |
1 |
- |
2023-12-31 |
783 |
$424,875,000 |
0 |
|
WELLCOME TRUST LTD |
7 |
- |
2023-12-31 |
760 |
$412,395,000 |
0 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
662 |
$359,218,000 |
-5 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78 |
- |
2023-12-31 |
651 |
$353,249,000 |
-27 |
|
CLEARBRIDGE ADVISORS LLC |
91 |
- |
2023-12-31 |
607 |
$329,373,000 |
10 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
566 |
$307,126,000 |
-1 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
562 |
$304,955,000 |
-26 |
|
LEGAL & GENERAL GROUP PLC |
277 |
- |
2023-12-31 |
554 |
$300,614,000 |
-15 |
|
Graham Holdings Co |
1 |
- |
2023-12-31 |
422 |
$228,988,000 |
0 |
|
FAYEZ SAROFIM & CO |
43 |
- |
2023-12-31 |
377 |
$225,857,000 |
-12 |
|
COLONY GROUP, LLC |
4 |
*New |
2023-12-31 |
405 |
$219,763,000 |
405 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
400 |
$217,050,000 |
400 |
|
COLONY GROUP LLC |
3 |
- |
2023-09-30 |
406 |
$215,780,000 |
-1 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
2 |
- |
2024-03-31 |
331 |
$210,000,000 |
-2 |
|
ALLEN HOLDING INC /NY |
2 |
- |
2023-12-31 |
373 |
$202,399,000 |
-2 |
|
NORTHERN TRUST CORP |
431 |
- |
2023-12-31 |
358 |
$194,260,000 |
116 |
|
Punch Card Management L.P. |
1 |
- |
2023-12-31 |
349 |
$189,376,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
329 |
$178,524,000 |
-5 |
|
Pathstone Holdings LLC |
16 |
- |
2023-12-31 |
325 |
$176,326,000 |
0 |
|
STATE STREET CORP |
927 |
- |
2023-12-31 |
321 |
$174,183,000 |
-10 |
|
ROYAL BANK OF CANADA |
336 |
- |
2023-12-31 |
316 |
$171,470,000 |
-6 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
4 |
- |
2023-12-31 |
300 |
$162,788,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
13 |
- |
2023-09-30 |
304 |
$161,569,000 |
47 |
|
BANK OF NEW YORK MELLON CORP |
446 |
- |
2023-12-31 |
296 |
$160,617,000 |
-5 |
|
VONTOBEL ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
271 |
$157,424,000 |
-46 |
|
Canton Hathaway LLC |
1 |
- |
2023-12-31 |
286 |
$155,191,000 |
-2 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
11 |
- |
2023-12-31 |
277 |
$150,307,000 |
-5 |
|
Nordwand Advisors LLC |
1 |
- |
2023-12-31 |
269 |
$145,966,000 |
-152 |
|
WS MANAGEMENT LLP |
2 |
- |
2023-12-31 |
261 |
$141,625,000 |
0 |
|
WHITTIER TRUST CO |
8 |
- |
2023-12-31 |
256 |
$138,912,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
28 |
- |
2023-12-31 |
254 |
$137,827,000 |
0 |
|
Winton Capital Group Ltd |
1 |
- |
2023-12-31 |
217 |
$117,750,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
103 |
- |
2023-12-31 |
216 |
$117,207,000 |
9 |
|
Rede Wealth LLC |
1 |
- |
2023-12-31 |
214 |
$116,122,000 |
-2 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
408 |
- |
2023-12-31 |
205 |
$111,238,000 |
8 |
|
BROWN ADVISORY HOLDINGS INC |
114 |
- |
2023-12-31 |
205 |
$111,238,000 |
7 |
|
RENAISSANCE TECHNOLOGIES LLC |
125 |
- |
2023-12-31 |
205 |
$111,238,000 |
-958 |
|
AMERICAN CENTURY COMPANIES INC |
312 |
- |
2023-12-31 |
179 |
$97,130,000 |
0 |
|
Ruane Cunniff & Goldfarb L.P. |
16 |
- |
2023-12-31 |
168 |
$91,161,000 |
-2 |
|
GOLDMAN SACHS GROUP INC/ |
702 |
- |
2023-12-31 |
168 |
$91,161,000 |
18 |
|
BANK OF MONTREAL /CAN/ |
289 |
- |
2023-12-31 |
162 |
$89,764,000 |
-24 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
45 |
- |
2023-12-31 |
164 |
$88,991,000 |
-1 |
|
GABELLI FUNDS LLC |
21 |
- |
2023-12-31 |
164 |
$88,991,000 |
-6 |
|
WELLS FARGO & CO/MN |
485 |
- |
2023-12-31 |
161 |
$87,243,000 |
-29 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
131 |
- |
2023-12-31 |
160 |
$86,820,000 |
-1 |
|
Mill Capital Management LLC |
3 |
- |
2023-12-31 |
157 |
$85,192,000 |
1 |
|
Auto-Owners Insurance Co |
8 |
- |
2023-12-31 |
156 |
$84,650,000 |
-6 |
|
HSBC HOLDINGS PLC |
272 |
- |
2023-12-31 |
152 |
$82,479,000 |
-21 |
|
J P MORGAN CHASE & CO |
904 |
- |
2023-12-31 |
149 |
$80,851,000 |
39 |
|
HARTLINE INVESTMENT CORP/ |
1 |
- |
2023-12-31 |
142 |
$77,053,000 |
-11 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
90 |
- |
2023-12-31 |
140 |
$75,968,000 |
7 |
|
RAYMOND JAMES & ASSOCIATES |
287 |
- |
2023-12-31 |
139 |
$75,425,000 |
-12 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
23 |
- |
2023-12-31 |
139 |
$75,425,000 |
0 |
|
CI INVESTMENTS INC |
67 |
- |
2023-12-31 |
137 |
$74,340,000 |
0 |
|
Pinnacle Bank |
|
- |
2023-12-31 |
135 |
$73,254,000 |
-4 |
|
UBS Group AG |
531 |
- |
2023-12-31 |
133 |
$72,169,000 |
-1 |
|
STIFEL FINANCIAL CORP |
220 |
- |
2023-12-31 |
133 |
$72,169,000 |
-6 |
|
NEUBERGER BERMAN GROUP LLC |
346 |
- |
2023-12-31 |
131 |
$71,084,000 |
-2 |
|
NORTHWESTERN UNIVERSITY |
1 |
- |
2023-12-31 |
130 |
$70,541,000 |
0 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
2 |
- |
2023-12-31 |
125 |
$67,828,000 |
-4 |
|
Davis Asset Management L.P. |
12 |
- |
2023-12-31 |
120 |
$65,115,000 |
0 |
|
Well Done LLC |
1 |
- |
2023-12-31 |
118 |
$64,030,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
116 |
$62,945,000 |
0 |
|
Standard Life Aberdeen plc |
170 |
- |
2023-12-31 |
114 |
$62,071,000 |
59 |
|
BB&T CORP |
199 |
- |
2023-12-31 |
111 |
$60,231,000 |
2 |
|
GENERAL AMERICAN INVESTORS CO INC |
5 |
- |
2023-12-31 |
110 |
$59,689,000 |
0 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
108 |
$58,604,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
439 |
- |
2023-12-31 |
104 |
$56,433,000 |
-1 |
|
Pictet & Cie (Europe) SA |
19 |
- |
2023-12-31 |
97 |
$52,635,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
31 |
- |
2023-12-31 |
96 |
$52,092,000 |
2 |
|
FRANKLIN RESOURCES INC |
481 |
- |
2023-12-31 |
93 |
$50,464,000 |
-1 |
|
ACCREDITED INVESTORS INC. |
10 |
- |
2023-12-31 |
9,100 |
$49,379,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
2 |
- |
2023-12-31 |
91 |
$49,379,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
994 |
- |
2023-12-31 |
90 |
$48,836,000 |
4 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
184 |
- |
2023-12-31 |
86 |
$46,666,000 |
11 |
|
CAMBRIDGE TRUST CO |
11 |
- |
2023-12-31 |
83 |
$45,038,000 |
-2 |
|
I.G.Y. Ltd |
3 |
- |
2023-12-31 |
83 |
$45,038,000 |
-2 |
|
B. Metzler seel. Sohn & Co. AG |
35 |
- |
2023-12-31 |
81 |
$43,953,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
1 |
- |
2023-12-31 |
80 |
$43,410,000 |
0 |
|
RBF CAPITAL, LLC |
4 |
- |
2023-12-31 |
77 |
$41,782,000 |
0 |
|
Baird Financial Group Inc. |
208 |
- |
2023-12-31 |
77 |
$41,782,000 |
0 |
|
|
100 Records found
|
1
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