| |
Institutional
Holders
Total
Institutions:
 |
1775  36 |
|
|
Total
shares held :
|
501,458,073 |
|
|
% of shares
held :
|
74.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
10,648,717 |
|
|
% of shares
held change :
|
1.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.16 |
|
|
Last
Quarter's Ending
Price :
|
$130.92 |
|
|
Last
Quarter's Average
Price :
|
$108.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.30 (13.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
127
|
9,596,680
|
1.91%
|
|
|
|
Increased
Positions : |
661
|
16,080,196
|
3.21%
|
|
 |
Unchanged
Positions : |
310
|
8,270,515
|
1.65%
|
|
|
|
Decreased
Positions : |
677
|
-13,522,102
|
-2.7%
|
|
|
|
Closed
Positions : |
91
|
-1,506,057
|
-0.3%
|
|
|
|
Guru
Positions : |
3
|
31,612
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MARKEL CORP |
17 |
- |
2023-12-31 |
1,229,000 |
$160,901,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
819,504 |
$107,265,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
34 |
- |
2023-12-31 |
753,130 |
$98,600,000 |
0 |
|
| Enstar Group LTD |
2 |
- |
2023-12-31 |
509,999 |
$66,769,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
116 |
- |
2023-12-31 |
402,197 |
$52,656,000 |
0 |
|
| FIDELITY NATIONAL FINANCIAL INC |
9 |
- |
2023-12-31 |
200,000 |
$26,184,000 |
0 |
|
| ARCHON PARTNERS LLC |
12 |
- |
2023-12-31 |
190,000 |
$24,875,000 |
0 |
|
| State of Tennessee Treasury Department |
218 |
- |
2023-12-31 |
169,072 |
$22,135,000 |
0 |
|
| Highlander Partners L.P. |
1 |
- |
2023-12-31 |
155,000 |
$20,293,000 |
0 |
|
| Yarbrough Capital LLC |
26 |
- |
2024-03-31 |
94,255 |
$12,382,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
91,358 |
$11,961,000 |
0 |
|
| CONSOLIDATED INVESTMENT GROUP LLC |
13 |
- |
2024-03-31 |
86,229 |
$11,328,000 |
0 |
|
| Bleichroeder LP |
11 |
- |
2023-12-31 |
80,000 |
$10,474,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
49 |
- |
2023-12-31 |
75,325 |
$9,862,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
49 |
- |
2024-03-31 |
71,172 |
$9,350,000 |
0 |
|
| KIDS CAPITAL MANAGEMENT L.P. |
2 |
- |
2022-12-31 |
104,500 |
$7,753,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
185 |
- |
2023-12-31 |
50,700 |
$6,638,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
38 |
- |
2024-03-31 |
44,566 |
$5,835,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
17 |
- |
2023-12-31 |
38,000 |
$4,975,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
199 |
- |
2023-12-31 |
36,645 |
$4,798,000 |
0 |
|
| Sierra Capital LLC |
22 |
- |
2023-12-31 |
34,750 |
$4,549,000 |
0 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
47 |
- |
2023-12-31 |
31,121 |
$4,074,000 |
0 |
|
| Cyrus J. Lawrence LLC |
37 |
- |
2023-09-30 |
34,737 |
$3,721,000 |
0 |
|
| Financial Gravity Wealth Inc. |
99 |
- |
2023-12-31 |
152 |
$3,524,000 |
0 |
|
| BRIDGEWATER ASSOCIATES INC |
439 |
- |
2023-12-31 |
24,610 |
$3,222,000 |
0 |
|
| OXBOW ADVISORS, LLC |
49 |
- |
2023-12-31 |
24,495 |
$3,207,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
23,857 |
$3,123,000 |
0 |
|
| AIA Group Ltd |
88 |
- |
2023-12-31 |
21,401 |
$2,802,000 |
0 |
|
| FIDUCIARY TRUST CO |
219 |
- |
2023-12-31 |
18,781 |
$2,459,000 |
0 |
|
| South Dakota Investment Council |
298 |
- |
2023-12-31 |
18,480 |
$2,419,000 |
0 |
|
| Hunting Hill Global Capital LLC |
14 |
- |
2023-12-31 |
18,260 |
$2,391,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
13 |
- |
2024-03-31 |
17,523 |
$2,302,000 |
0 |
|
| Brandywine Oak Private Wealth LLC |
55 |
- |
2023-12-31 |
17,419 |
$2,280,000 |
0 |
|
| HYMAN CHARLES D |
90 |
- |
2023-12-31 |
16,873 |
$2,209,000 |
0 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
22 |
- |
2024-03-31 |
16,693 |
$2,193,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
389 |
- |
2023-12-31 |
16,300 |
$2,134,000 |
0 |
|
| StrongBox Wealth LLC |
29 |
- |
2024-03-31 |
15,918 |
$2,084,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
297 |
- |
2023-12-31 |
15,100 |
$1,977,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
696 |
- |
2024-03-31 |
13,931 |
$1,830,000 |
0 |
|
| CAZ INVESTMENTS LP |
7 |
- |
2023-12-31 |
13,800 |
$1,807,000 |
0 |
|
| NEW VERNON INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
13,201 |
$1,728,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
12,260 |
$1,611,000 |
0 |
|
| WELCH & FORBES LLC |
204 |
- |
2023-12-31 |
11,997 |
$1,571,000 |
0 |
|
| GILLESPIE ROBINSON & GRIMM INC |
48 |
- |
2024-03-31 |
11,585 |
$1,522,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
81 |
- |
2024-03-31 |
11,550 |
$1,517,000 |
0 |
|
| Mork Capital Management |
27 |
- |
2023-12-31 |
11,370 |
$1,489,000 |
0 |
|
| SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
11,266 |
$1,475,000 |
0 |
|
| Qtron Investments LLC |
82 |
- |
2023-12-31 |
11,209 |
$1,467,000 |
0 |
|
| Waterfront Wealth Inc. |
63 |
- |
2023-12-31 |
11,100 |
$1,453,000 |
0 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
175 |
- |
2024-03-31 |
11,000 |
$1,445,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
11,000 |
$1,440,000 |
0 |
|
| Almanack Investment Partners LLC. |
54 |
- |
2023-12-31 |
10,929 |
$1,431,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
161 |
- |
2024-03-31 |
10,485 |
$1,377,000 |
0 |
|
| PARK CIRCLE Co |
20 |
- |
2023-12-31 |
10,500 |
$1,375,000 |
0 |
|
| Donald L. Hagan LLC |
36 |
- |
2024-03-31 |
10,000 |
$1,314,000 |
0 |
|
| CAMBRIDGE TRUST CO |
135 |
- |
2023-12-31 |
9,680 |
$1,267,000 |
0 |
|
| Davis Investment Partners LLC |
33 |
- |
2024-03-31 |
9,540 |
$1,203,000 |
0 |
|
| LATASH INVESTMENTS LLC |
9 |
- |
2023-12-31 |
8,774 |
$1,149,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
511 |
- |
2023-12-31 |
8,600 |
$1,126,000 |
0 |
|
| McElhenny Sheffield Capital Management LLC |
19 |
- |
2024-03-31 |
8,519 |
$1,119,000 |
0 |
|
| PBMares Wealth Management LLC |
|
- |
2023-12-31 |
8,503 |
$1,113,000 |
0 |
|
| Harbor Advisors LLC |
65 |
- |
2023-12-31 |
7,700 |
$1,008,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
230 |
- |
2023-12-31 |
7,548 |
$988,000 |
0 |
|
| Sippican Capital Adivsors |
50 |
- |
2023-12-31 |
7,414 |
$971,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
84 |
- |
2023-12-31 |
7,375 |
$966,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
60 |
- |
2024-03-31 |
7,160 |
$938,000 |
0 |
|
| EXCALIBUR MANAGEMENT CORP |
64 |
- |
2023-12-31 |
7,082 |
$927,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
43 |
- |
2023-12-31 |
6,980 |
$914,000 |
0 |
|
| FORTE CAPITAL LLC /ADV |
111 |
- |
2023-12-31 |
6,818 |
$893,000 |
0 |
|
| JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
6,800 |
$890,000 |
0 |
|
| NTV ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
6,490 |
$850,000 |
0 |
|
| First PREMIER Bank |
89 |
- |
2024-03-31 |
6,000 |
$788,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
103 |
- |
2023-12-31 |
6,000 |
$786,000 |
0 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
97 |
- |
2024-03-31 |
5,579 |
$733,000 |
0 |
|
| Powell Investment Advisors LLC |
43 |
- |
2024-03-31 |
5,520 |
$725,000 |
0 |
|
| BURNS J W & CO INC/NY |
118 |
- |
2024-03-31 |
5,325 |
$700,000 |
0 |
|
| DAVID R. RAHN & ASSOCIATES INC. |
42 |
- |
2024-03-31 |
5,320 |
$699,000 |
0 |
|
| TRUE Private Wealth Advisors |
131 |
- |
2024-03-31 |
5,296 |
$696,000 |
0 |
|
| Meridian Wealth Advisors LLC |
93 |
- |
2023-12-31 |
5,235 |
$685,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
52 |
- |
2024-03-31 |
5,010 |
$658,000 |
0 |
|
| DAVIS R M INC |
159 |
- |
2023-12-31 |
5,011 |
$656,000 |
0 |
|
| LSP Investment Advisors LLC |
14 |
- |
2023-12-31 |
5,000 |
$655,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
234 |
- |
2024-03-31 |
4,965 |
$652,000 |
0 |
|
| Total Clarity Wealth Management Inc. |
117 |
- |
2024-03-31 |
4,929 |
$648,000 |
0 |
|
| Ropes Wealth Advisors LLC |
131 |
- |
2023-09-30 |
5,868 |
$629,000 |
0 |
|
| Arcus Capital Partners LLC |
63 |
- |
2024-03-31 |
4,750 |
$624,000 |
0 |
|
| Perkins Coie Trust Co |
76 |
- |
2024-03-31 |
4,697 |
$617,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
46 |
- |
2023-12-31 |
4,600 |
$602,000 |
0 |
|
| Gradient Capital Advisors LLC |
81 |
- |
2024-03-31 |
4,487 |
$589,000 |
0 |
|
| WIMMER ASSOCIATES 1 LLC |
73 |
- |
2023-12-31 |
4,343 |
$569,000 |
0 |
|
| Bienville Capital Management LLC |
59 |
- |
2023-12-31 |
4,202 |
$550,000 |
0 |
|
| WEST BANCORPORATION INC |
|
- |
2023-12-31 |
4,173 |
$546,000 |
0 |
|
| Axiom Investment Management LLC |
21 |
- |
2022-12-31 |
7,088 |
$526,000 |
0 |
|
| Trueblood Wealth Management LLC |
101 |
- |
2024-03-31 |
3,985 |
$524,000 |
0 |
|
| Lion Street Advisors LLC |
104 |
- |
2024-03-31 |
3,996 |
$523,000 |
0 |
|
| REGATTA CAPITAL GROUP LLC |
114 |
- |
2024-03-31 |
3,975 |
$522,000 |
0 |
|
| BURNEY CO/ |
412 |
- |
2023-12-31 |
3,946 |
$517,000 |
0 |
|
| Covey Capital Advisors LLC |
25 |
- |
2023-12-31 |
3,920 |
$513,000 |
0 |
|
| Summit Financial Wealth Advisors LLC |
76 |
- |
2023-12-31 |
3,912 |
$512,000 |
0 |
|
| Kohmann Bosshard Financial Services LLC |
107 |
- |
2024-03-31 |
3,800 |
$499,000 |
0 |
|
|
100 Records found
|
1
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