| |
Institutional
Holders
Total
Institutions:
 |
287  17 |
|
|
Total
shares held :
|
21,250,420 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
990,483 |
|
|
% of shares
held change :
|
4.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.89 |
|
|
Last
Quarter's Ending
Price :
|
$77.08 |
|
|
Last
Quarter's Average
Price :
|
$71.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.73 (20.53%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BIGLARI CAPITAL CORP. |
2 |
- |
2023-12-31 |
2,000,000 |
$154,160,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
177 |
- |
2024-03-31 |
187,693 |
$14,467,000 |
0 |
|
| MARKEL CORP |
103 |
- |
2024-03-31 |
111,000 |
$8,073,000 |
0 |
|
| BIGLARI, SARDAR |
1 |
- |
2023-12-31 |
69,141 |
$5,329,000 |
0 |
|
| Swiss National Bank |
1634 |
- |
2024-03-31 |
39,350 |
$2,862,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1034 |
- |
2024-03-31 |
36,582 |
$2,661,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1837 |
- |
2023-12-31 |
30,537 |
$2,354,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1737 |
- |
2023-12-31 |
20,420 |
$1,574,000 |
0 |
|
| State of Tennessee Treasury Department |
1211 |
- |
2023-12-31 |
12,305 |
$948,000 |
0 |
|
| MetLife Investment Advisors LLC |
1351 |
- |
2023-12-31 |
11,698 |
$902,000 |
0 |
|
| Illinois Municipal Retirement Fund |
990 |
- |
2024-03-31 |
12,127 |
$882,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
622 |
- |
2023-12-31 |
10,000 |
$771,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1297 |
- |
2023-12-31 |
7,548 |
$581,000 |
0 |
|
| EQUITABLE TRUST CO |
277 |
- |
2024-03-31 |
7,789 |
$566,000 |
0 |
|
| Maryland State Retirement & Pension System |
1182 |
- |
2024-03-31 |
8,053 |
$451,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
367 |
- |
2024-03-31 |
5,991 |
$436,000 |
0 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
5,450 |
$420,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1720 |
- |
2023-06-30 |
2,175 |
$203,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1546 |
- |
2023-12-31 |
2,523 |
$194,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1371 |
- |
2023-12-31 |
2,194 |
$169,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1091 |
- |
2023-12-31 |
1,271 |
$98,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
279 |
- |
2023-06-30 |
950 |
$89,000 |
0 |
|
| HHM Wealth Advisors LLC |
226 |
- |
2023-12-31 |
1,047 |
$81,000 |
0 |
|
| Security National Bank |
163 |
- |
2024-03-31 |
1,054 |
$77,000 |
0 |
|
| KBC GROUP NV |
1543 |
- |
2024-03-31 |
615 |
$45,000 |
0 |
|
| Capital Analysts Inc. |
703 |
- |
2023-12-31 |
478 |
$37,000 |
0 |
|
| CITY HOLDING CO |
335 |
- |
2024-03-31 |
500 |
$36,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
203 |
- |
2023-12-31 |
383 |
$30,000 |
0 |
|
| Compass Wealth Management LLC |
311 |
- |
2024-03-31 |
300 |
$22,000 |
0 |
|
| Column Capital Advisors LLC |
423 |
- |
2023-09-30 |
307 |
$21,000 |
0 |
|
| Qube Research & Technologies Ltd |
3061 |
- |
2023-12-31 |
263 |
$20,000 |
0 |
|
| Citizens National Bank Trust Department |
268 |
- |
2024-03-31 |
250 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1382 |
- |
2023-12-31 |
240 |
$18,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2137 |
- |
2024-03-31 |
235 |
$17,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
469 |
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
186 |
$14,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2551 |
- |
2023-12-31 |
178 |
$14,000 |
0 |
|
| Oakworth Capital Inc. |
448 |
- |
2024-03-31 |
179 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1072 |
- |
2024-03-31 |
131 |
$10,000 |
0 |
|
| Sound Income Strategies LLC |
783 |
- |
2024-03-31 |
121 |
$9,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
717 |
- |
2024-03-31 |
67 |
$5,000 |
0 |
|
| Raleigh Capital Management Inc. |
729 |
- |
2023-12-31 |
60 |
$5,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
304 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
425 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| Asset Dedication LLC |
891 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1595 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Eagle Bay Advisors LLC |
900 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Ruedi Wealth Management Inc. |
232 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Aspire Private Capital LLC |
600 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
963 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1455 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1666 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1877 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1078 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1697 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
55 Records found
|
1
|
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