|
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 :
|
|
|
65,648.00 (12.3%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
WELLCOME TRUST LTD |
5 |
- |
2024-03-31 |
760 |
$482,174,000 |
0 |
|
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 |
|
Graham Holdings Co |
1 |
- |
2023-12-31 |
422 |
$228,988,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
4 |
- |
2024-03-31 |
300 |
$190,332,000 |
0 |
|
Punch Card Management L.P. |
1 |
- |
2023-12-31 |
349 |
$189,376,000 |
0 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
312 |
- |
2023-12-31 |
179 |
$97,130,000 |
0 |
|
NORTHWESTERN UNIVERSITY |
1 |
- |
2024-03-31 |
130 |
$82,477,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
23 |
- |
2023-12-31 |
139 |
$75,425,000 |
0 |
|
Well Done LLC |
1 |
- |
2024-03-31 |
118 |
$74,864,000 |
0 |
|
CI INVESTMENTS INC |
67 |
- |
2023-12-31 |
137 |
$74,340,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
46 |
- |
2024-03-31 |
116 |
$73,595,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
412 |
- |
2024-03-31 |
104 |
$65,982,000 |
0 |
|
Davis Asset Management L.P. |
12 |
- |
2023-12-31 |
120 |
$65,115,000 |
0 |
|
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 |
|
Investec Asset Management (PTY) Ltd |
2 |
- |
2024-03-31 |
91 |
$57,398,000 |
0 |
|
Pictet & Cie (Europe) SA |
19 |
- |
2023-12-31 |
97 |
$52,635,000 |
0 |
|
ACCREDITED INVESTORS INC. |
10 |
- |
2023-12-31 |
9,100 |
$49,379,000 |
0 |
|
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 |
|
Trustees of Columbia University in the City of New |
1 |
- |
2023-12-31 |
76 |
$41,240,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
23 |
- |
2023-12-31 |
71 |
$38,526,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
34 |
- |
2023-12-31 |
70 |
$37,984,000 |
0 |
|
Lincoln Capital LLC |
2 |
- |
2024-03-31 |
55 |
$34,894,000 |
0 |
|
BARTLETT & CO. LLC |
52 |
- |
2023-12-31 |
6,300 |
$34,335,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
52 |
- |
2023-12-31 |
6,300 |
$34,185,000 |
0 |
|
Hi-Line Capital Management LLC |
1 |
- |
2024-03-31 |
53 |
$33,625,000 |
0 |
|
Silicon Valley Community Foundation |
5 |
- |
2023-12-31 |
61 |
$33,100,000 |
0 |
|
Security National Bank |
3 |
- |
2024-03-31 |
51 |
$32,356,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
41 |
- |
2023-12-31 |
59 |
$32,015,000 |
0 |
|
Summit Street Capital Management LLC |
1 |
- |
2023-12-31 |
58 |
$31,472,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
58 |
$31,472,000 |
0 |
|
Crewe Advisors LLC |
5 |
- |
2023-12-31 |
56 |
$30,387,000 |
0 |
|
TORONTO DOMINION BANK |
261 |
- |
2023-12-31 |
54 |
$29,302,000 |
0 |
|
NBC SECURITIES INC. |
4 |
- |
2024-03-31 |
46 |
$29,184,000 |
0 |
|
HUTNER CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
52 |
$28,217,000 |
0 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
26 |
- |
2023-12-31 |
52 |
$28,217,000 |
0 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
2 |
- |
2023-12-31 |
50 |
$27,131,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
65 |
- |
2023-12-31 |
47 |
$25,504,000 |
0 |
|
SHAYNE & CO., LLC |
3 |
- |
2023-12-31 |
47 |
$25,503,000 |
0 |
|
AVALON ADVISORS L P |
42 |
- |
2023-03-31 |
53 |
$24,677,000 |
0 |
|
PITCAIRN CO |
8 |
- |
2023-12-31 |
45 |
$24,418,000 |
0 |
|
CANNELL PETER B & CO INC |
43 |
- |
2023-12-31 |
44 |
$23,876,000 |
0 |
|
Global Frontier Investments LLC |
5 |
- |
2023-12-31 |
44 |
$23,875,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
65 |
- |
2023-12-31 |
42 |
$22,790,000 |
0 |
|
Longbow Finance SA |
10 |
- |
2023-12-31 |
42 |
$22,790,000 |
0 |
|
ALLEN OPERATIONS LLC |
10 |
- |
2023-12-31 |
41 |
$22,248,000 |
0 |
|
IEQ CAPITAL LLC |
46 |
- |
2023-12-31 |
40 |
$21,705,000 |
0 |
|
HAVERFORD TRUST CO |
70 |
- |
2023-12-31 |
40 |
$21,705,000 |
0 |
|
General Partner Inc. |
1 |
- |
2024-03-31 |
33 |
$20,937,000 |
0 |
|
DRIVE WEALTH MANAGEMENT LLC |
2 |
- |
2024-03-31 |
33 |
$20,937,000 |
0 |
|
RAYMOND JAMES TRUST CO |
47 |
- |
2024-03-31 |
33 |
$20,937,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
22 |
- |
2023-12-31 |
38 |
$20,620,000 |
0 |
|
Avalon Trust Co |
17 |
- |
2023-12-31 |
38 |
$20,620,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
19 |
- |
2024-03-31 |
30 |
$19,033,000 |
0 |
|
Aquamarine Zurich AG |
7 |
- |
2024-03-31 |
30 |
$19,033,000 |
0 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
35 |
$18,992,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
55 |
- |
2022-12-31 |
40 |
$18,748,000 |
0 |
|
HM PAYSON & CO |
56 |
- |
2023-12-31 |
34 |
$18,449,000 |
0 |
|
SAYBROOK CAPITAL /NC |
10 |
- |
2023-12-31 |
33 |
$17,907,000 |
0 |
|
AMG NATIONAL TRUST BANK |
38 |
- |
2023-12-31 |
33 |
$17,907,000 |
0 |
|
Silverleafe Capital Partners LLC |
4 |
- |
2024-03-31 |
28 |
$17,764,000 |
0 |
|
STONNINGTON GROUP LLC |
3 |
- |
2023-03-31 |
36 |
$17,667,000 |
0 |
|
Circle Wealth Management LLC |
22 |
- |
2023-12-31 |
32 |
$17,364,000 |
0 |
|
UNION SAVINGS BANK |
1 |
- |
2023-12-31 |
32 |
$17,364,000 |
0 |
|
Quantinno Capital Management LP |
17 |
- |
2023-12-31 |
32 |
$17,364,000 |
0 |
|
Williams Jones Wealth Management LLC. |
77 |
- |
2023-12-31 |
32 |
$17,364,000 |
0 |
|
REGIONS FINANCIAL CORP |
139 |
- |
2024-03-31 |
27 |
$17,130,000 |
0 |
|
PITTENGER & ANDERSON INC |
33 |
- |
2023-12-31 |
31 |
$16,821,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
185 |
- |
2023-12-31 |
31 |
$16,821,000 |
0 |
|
7G CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
30 |
$16,279,000 |
0 |
|
Laurel Wealth Advisors LLC |
4 |
- |
2023-12-31 |
30 |
$16,279,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
598 |
- |
2024-03-31 |
25 |
$15,861,000 |
0 |
|
Mill Creek Capital Advisors LLC |
26 |
- |
2023-12-31 |
29 |
$15,736,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
25 |
- |
2023-12-31 |
27 |
$14,651,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
55 |
- |
2023-12-31 |
27 |
$14,651,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
11 |
- |
2024-03-31 |
23 |
$14,592,000 |
0 |
|
ARLINGTON PARTNERS LLC |
1 |
- |
2024-03-31 |
23 |
$14,592,000 |
0 |
|
COMERICA BANK |
299 |
- |
2023-12-31 |
26 |
$14,108,000 |
0 |
|
HB Wealth Management LLC |
58 |
- |
2023-12-31 |
26 |
$14,108,000 |
0 |
|
CITIZENS FINANCIAL GROUP INC/RI |
40 |
- |
2023-12-31 |
26 |
$14,108,000 |
0 |
|
Atlantic Trust Group LLC |
290 |
- |
2023-12-31 |
25 |
$13,566,000 |
0 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
4 |
- |
2024-03-31 |
21 |
$13,323,000 |
0 |
|
LexAurum Advisors LLC |
3 |
- |
2024-03-31 |
21 |
$13,323,000 |
0 |
|
MATTHEW 25 MANAGEMENT CORP |
10 |
- |
2023-12-31 |
24 |
$13,023,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
24 |
$13,023,000 |
0 |
|
Round Rock Advisors LLC |
8 |
- |
2024-03-31 |
20 |
$12,689,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
58 |
- |
2024-03-31 |
20 |
$12,689,000 |
0 |
|
Kestra Advisory Services LLC |
224 |
- |
2023-12-31 |
23 |
$12,480,000 |
0 |
|
|
100 Records found
|
1
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