| |
Institutional
Holders
Total
Institutions:
 |
2429  18 |
|
|
Total
shares held :
|
353,388,814 |
|
|
% of shares
held :
|
65.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
4,005,628 |
|
|
% of shares
held change :
|
0.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$271.72 |
|
|
Last
Quarter's Ending
Price :
|
$295.67 |
|
|
Last
Quarter's Average
Price :
|
$259.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
77.34 (29.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
123
|
6,312,618
|
1.79%
|
|
|
|
Increased
Positions : |
912
|
13,661,705
|
3.87%
|
|
 |
Unchanged
Positions : |
481
|
27,506,578
|
7.78%
|
|
|
|
Decreased
Positions : |
913
|
-13,321,092
|
-3.77%
|
|
|
|
Closed
Positions : |
105
|
-2,647,603
|
-0.75%
|
|
|
|
Guru
Positions : |
3
|
8,223,619
|
2.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
3 |
- |
2023-12-31 |
17,761,276 |
$5,251,476,000 |
0 |
|
| BILL & MELINDA GATES FOUNDATION TRUST |
5 |
- |
2023-12-31 |
7,353,614 |
$2,174,243,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
60 |
- |
2023-12-31 |
293,188 |
$86,687,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
68 |
- |
2024-03-31 |
189,940 |
$56,160,000 |
0 |
|
| Wesleyan Assurance Society |
7 |
- |
2024-03-31 |
101,079 |
$37,021,000 |
0 |
|
| FORSTA AP-FONDEN |
51 |
- |
2023-12-31 |
123,000 |
$36,367,000 |
0 |
|
| Paralel Advisors LLC |
16 |
- |
2023-12-31 |
100,000 |
$29,567,000 |
0 |
|
| Grassi Investment Management |
9 |
- |
2024-03-31 |
68,854 |
$25,230,000 |
0 |
|
| BLACKHILL CAPITAL INC |
11 |
- |
2023-12-31 |
60,000 |
$17,740,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
45,000 |
$13,305,000 |
0 |
|
| DODGE & COX -- Notable Guru -- |
115 |
- |
2023-12-31 |
42,379 |
$12,530,000 |
0 |
|
| PITTENGER & ANDERSON INC |
56 |
- |
2023-12-31 |
40,285 |
$11,911,000 |
0 |
|
| Illinois Municipal Retirement Fund |
193 |
- |
2023-12-31 |
29,985 |
$8,866,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
128 |
- |
2023-12-31 |
24,000 |
$7,096,000 |
0 |
|
| SPINNAKER TRUST |
52 |
- |
2023-12-31 |
23,210 |
$6,863,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
47 |
- |
2024-03-31 |
18,385 |
$6,737,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
36 |
- |
2024-03-31 |
20,539 |
$6,073,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
26 |
- |
2023-12-31 |
18,323 |
$5,418,000 |
0 |
|
| MAIRS & POWER INC |
93 |
- |
2023-12-31 |
17,580 |
$5,198,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
17,182 |
$5,080,000 |
0 |
|
| STONEBRIDGE CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
12,722 |
$4,662,000 |
0 |
|
| RBF CAPITAL, LLC |
86 |
- |
2023-12-31 |
15,000 |
$4,435,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
50 |
- |
2024-03-31 |
14,612 |
$4,320,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
28 |
- |
2024-03-31 |
11,490 |
$4,210,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
242 |
- |
2023-12-31 |
14,200 |
$4,199,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
371 |
- |
2023-12-31 |
13,340 |
$3,944,000 |
0 |
|
| Sturgeon Ventures LLP |
8 |
- |
2023-09-30 |
13,955 |
$3,810,000 |
0 |
|
| Barbara Oil Co. |
22 |
- |
2023-12-31 |
12,500 |
$3,696,000 |
0 |
|
| CUMBERLAND ADVISORS INC |
16 |
- |
2024-03-31 |
9,850 |
$3,609,000 |
0 |
|
| TI-TRUST INC |
8 |
- |
2024-03-31 |
9,097 |
$3,333,000 |
0 |
|
| CPA Asset Management LLC |
13 |
- |
2023-12-31 |
11,009 |
$3,255,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
22 |
- |
2023-12-31 |
10,392 |
$3,073,000 |
0 |
|
| CHAPIN DAVIS INC. |
19 |
- |
2024-03-31 |
8,255 |
$3,025,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
37 |
- |
2024-03-31 |
8,033 |
$2,943,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
100 |
- |
2024-03-31 |
8,000 |
$2,931,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
105 |
- |
2024-03-31 |
127,341 |
$2,810,000 |
0 |
|
| Exchange Bank |
11 |
- |
2024-03-31 |
7,578 |
$2,777,000 |
0 |
|
| D. SCOTT NEAL INC. |
12 |
- |
2024-03-31 |
7,549 |
$2,766,000 |
0 |
|
| South Dakota Investment Council |
281 |
- |
2023-12-31 |
9,224 |
$2,727,000 |
0 |
|
| Loudon Investment Management LLC |
22 |
- |
2023-12-31 |
9,043 |
$2,674,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
86 |
- |
2023-12-31 |
8,570 |
$2,534,000 |
0 |
|
| Gifford Fong Associates |
55 |
- |
2023-12-31 |
7,800 |
$2,306,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
281 |
- |
2023-12-31 |
7,445 |
$2,201,000 |
0 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
23 |
- |
2024-03-31 |
5,970 |
$2,188,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
20 |
- |
2023-12-31 |
7,070 |
$2,090,000 |
0 |
|
| Wilson & Boucher Capital Management LLC |
15 |
- |
2023-12-31 |
6,981 |
$2,064,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
73 |
- |
2023-12-31 |
6,814 |
$2,015,000 |
0 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
6,783 |
$2,006,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
6,700 |
$1,981,000 |
0 |
|
| SEQUENT ASSET MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
5,375 |
$1,969,000 |
0 |
|
| GUARDIAN INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
5,287 |
$1,937,000 |
0 |
|
| Financial Gravity Wealth Inc. |
152 |
- |
2023-12-31 |
703 |
$1,872,000 |
0 |
|
| WATERSHED PRIVATE WEALTH LLC |
31 |
- |
2023-12-31 |
6,215 |
$1,838,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
23 |
- |
2024-03-31 |
5,011 |
$1,836,000 |
0 |
|
| Essex Savings Bank |
42 |
- |
2024-03-31 |
6,052 |
$1,789,000 |
0 |
|
| Keudell/Morrison Wealth Management |
33 |
- |
2023-12-31 |
5,987 |
$1,770,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
20 |
- |
2024-03-31 |
4,785 |
$1,753,000 |
0 |
|
| Beaton Management Co. Inc. |
32 |
- |
2023-12-31 |
5,653 |
$1,671,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
173 |
- |
2023-12-31 |
5,640 |
$1,668,000 |
0 |
|
| INVESTMENT HOUSE LLC |
101 |
- |
2023-12-31 |
5,623 |
$1,663,000 |
0 |
|
| Westhampton Capital LLC |
37 |
- |
2024-03-31 |
4,510 |
$1,653,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
95 |
- |
2023-06-30 |
6,572 |
$1,617,000 |
0 |
|
| Solstein Capital LLC |
25 |
- |
2024-03-31 |
4,214 |
$1,544,000 |
0 |
|
| Werlinich Asset Management LLC |
30 |
- |
2024-03-31 |
4,217 |
$1,538,000 |
0 |
|
| Live Oak Private Wealth LLC |
77 |
- |
2024-03-31 |
4,081 |
$1,495,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
126 |
- |
2023-12-31 |
4,881 |
$1,443,000 |
0 |
|
| INGALLS & SNYDER LLC |
170 |
- |
2023-12-31 |
4,847 |
$1,433,000 |
0 |
|
| CHARTER RESEARCH & INVESTMENT GROUP INC. |
28 |
- |
2023-12-31 |
4,733 |
$1,399,000 |
0 |
|
| Eldridge Investment Advisors Inc. |
61 |
- |
2023-12-31 |
4,730 |
$1,399,000 |
0 |
|
| Flaharty Asset Management LLC |
43 |
- |
2023-12-31 |
4,698 |
$1,389,000 |
0 |
|
| RS CRUM INC. |
31 |
- |
2023-12-31 |
4,430 |
$1,310,000 |
0 |
|
| Biltmore Family Office LLC |
64 |
- |
2023-12-31 |
4,398 |
$1,300,000 |
0 |
|
| Pathway Financial Advisors LLC |
38 |
- |
2024-03-31 |
3,523 |
$1,291,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
339 |
- |
2023-12-31 |
4,300 |
$1,271,000 |
0 |
|
| ATWOOD & PALMER INC |
72 |
- |
2024-03-31 |
3,358 |
$1,230,000 |
0 |
|
| GAMBLE JONES MORPHY & BENT |
103 |
- |
2022-12-31 |
5,018 |
$1,202,000 |
0 |
|
| BIRINYI ASSOCIATES INC |
32 |
- |
2024-03-31 |
3,250 |
$1,191,000 |
0 |
|
| JW Asset Management LLC |
14 |
- |
2023-12-31 |
4,024 |
$1,190,000 |
0 |
|
| SAYBROOK CAPITAL /NC |
25 |
- |
2023-12-31 |
4,000 |
$1,183,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
45 |
- |
2023-12-31 |
3,978 |
$1,176,000 |
0 |
|
| First Citizens Financial Corp |
36 |
- |
2023-12-31 |
3,795 |
$1,122,000 |
0 |
|
| RODGERS BROTHERS INC. |
114 |
- |
2023-12-31 |
3,710 |
$1,097,000 |
0 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
90 |
- |
2023-12-31 |
3,682 |
$1,089,000 |
0 |
|
| J. W. Coons Advisors LLC |
87 |
- |
2023-12-31 |
3,580 |
$1,058,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
3,558 |
$1,052,000 |
0 |
|
| BOSTON RESEARCH & MANAGEMENT INC |
72 |
- |
2023-12-31 |
3,542 |
$1,047,000 |
0 |
|
| SS&H Financial Advisors Inc. |
57 |
- |
2023-12-31 |
3,525 |
$1,042,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
29 |
- |
2024-03-31 |
3,498 |
$1,034,000 |
0 |
|
| PUZO MICHAEL J |
41 |
- |
2023-12-31 |
3,400 |
$1,005,000 |
0 |
|
| Eagle Bluffs Wealth Management LLC |
39 |
- |
2024-03-31 |
2,734 |
$1,002,000 |
0 |
|
| CNB Bank |
58 |
- |
2023-12-31 |
3,294 |
$974,000 |
0 |
|
| MITCHELL CAPITAL MANAGEMENT CO |
92 |
- |
2023-12-31 |
3,291 |
$973,000 |
0 |
|
| NICOLET BANKSHARES INC |
90 |
- |
2023-12-31 |
3,291 |
$973,000 |
0 |
|
| Rossmore Private Capital |
122 |
- |
2023-12-31 |
3,191 |
$943,000 |
0 |
|
| WOODSTOCK CORP |
100 |
- |
2024-03-31 |
2,555 |
$936,000 |
0 |
|
| CONCENTRIC WEALTH MANAGEMENT LLC |
72 |
- |
2023-12-31 |
3,150 |
$931,000 |
0 |
|
| Kercheville Advisors LLC |
40 |
- |
2024-03-31 |
2,500 |
$916,000 |
0 |
|
| Lion Street Advisors LLC |
55 |
- |
2024-03-31 |
3,093 |
$915,000 |
0 |
|
| FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
3,081 |
$911,000 |
0 |
|
| HAMEL ASSOCIATES INC. |
54 |
- |
2024-03-31 |
2,465 |
$903,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
