|
Institutional
Holders
Total
Institutions:
|
1293 49 |
|
Total
shares held :
|
117,942,968 |
|
% of shares
held :
|
79.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,570,890 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.55 |
|
Last
Quarter's Ending
Price :
|
$239.57 |
|
Last
Quarter's Average
Price :
|
$227.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.81 (28.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,672,033
|
2.27%
|
|
|
Increased
Positions : |
454
|
5,717,594
|
4.85%
|
|
|
Unchanged
Positions : |
263
|
4,233,288
|
3.59%
|
|
|
Decreased
Positions : |
470
|
-3,663,576
|
-3.11%
|
|
|
Closed
Positions : |
57
|
-3,155,161
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,641,941
|
2.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
26 |
- |
2023-12-31 |
1,800,301 |
$431,298,000 |
0 |
|
CINCINNATI INSURANCE CO |
11 |
- |
2023-12-31 |
606,400 |
$145,275,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
75 |
- |
2023-12-31 |
455,464 |
$109,116,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
23 |
- |
2023-12-31 |
219,500 |
$52,586,000 |
0 |
|
National Pension Service |
240 |
- |
2023-12-31 |
214,662 |
$51,427,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
295 |
- |
2023-12-31 |
78,055 |
$18,700,000 |
0 |
|
AMF Pensionsforsakring AB |
127 |
- |
2024-03-31 |
50,482 |
$14,887,000 |
0 |
|
CINCINNATI CASUALTY CO |
6 |
- |
2023-12-31 |
46,000 |
$11,020,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
30 |
- |
2024-03-31 |
30,940 |
$9,109,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
470 |
- |
2023-12-31 |
23,500 |
$5,630,000 |
0 |
|
State of Tennessee Treasury Department |
518 |
- |
2023-12-31 |
22,204 |
$5,319,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
18,050 |
$4,324,000 |
0 |
|
Westhampton Capital LLC |
7 |
- |
2024-03-31 |
14,460 |
$4,261,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
16,433 |
$3,937,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
15,691 |
$3,759,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
191 |
- |
2023-12-31 |
15,500 |
$3,713,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
154 |
- |
2024-03-31 |
8,630 |
$2,543,000 |
0 |
|
CUMBERLAND ADVISORS INC |
25 |
- |
2024-03-31 |
8,550 |
$2,519,000 |
0 |
|
USS Investment Management Ltd |
481 |
- |
2023-12-31 |
10,307 |
$2,469,000 |
0 |
|
Marathon Trading Investment Management LLC |
24 |
- |
2023-12-31 |
9,950 |
$2,384,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
56 |
- |
2024-03-31 |
6,275 |
$1,849,000 |
0 |
|
Loudon Investment Management LLC |
32 |
- |
2023-12-31 |
7,372 |
$1,766,000 |
0 |
|
Sterling Investment Advisors Ltd. |
55 |
- |
2023-12-31 |
6,950 |
$1,665,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
47 |
- |
2023-12-31 |
6,753 |
$1,618,000 |
0 |
|
OBrien Greene & Co. Inc |
40 |
- |
2023-12-31 |
6,086 |
$1,458,000 |
0 |
|
First Citizens Financial Corp |
29 |
- |
2023-12-31 |
5,990 |
$1,435,000 |
0 |
|
LEWIS CAPITAL MANAGEMENT LLC |
9 |
- |
2023-09-30 |
5,740 |
$1,311,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
203 |
- |
2023-12-31 |
5,400 |
$1,294,000 |
0 |
|
PAYDEN & RYGEL |
90 |
- |
2023-12-31 |
5,200 |
$1,246,000 |
0 |
|
BOTTY INVESTORS LLC |
28 |
- |
2023-12-31 |
5,000 |
$1,198,000 |
0 |
|
Achmea Investment Management B.V. |
382 |
- |
2023-12-31 |
4,478 |
$1,073,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
103 |
- |
2024-03-31 |
3,550 |
$1,046,000 |
0 |
|
HARRIS ASSOCIATES L P |
116 |
- |
2023-12-31 |
3,797 |
$910,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
3,778 |
$905,000 |
0 |
|
Inlet Private Wealth LLC |
82 |
- |
2024-03-31 |
3,003 |
$885,000 |
0 |
|
Northeast Financial Consultants Inc |
153 |
- |
2023-12-31 |
3,574 |
$856,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
- |
2024-03-31 |
2,755 |
$812,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
122 |
- |
2024-03-31 |
3,346 |
$802,000 |
0 |
|
FLC Capital Advisors |
68 |
- |
2023-12-31 |
3,325 |
$797,000 |
0 |
|
YALE CAPITAL CORP |
276 |
- |
2023-12-31 |
3,180 |
$762,000 |
0 |
|
South Dakota Investment Council |
498 |
- |
2023-12-31 |
3,092 |
$741,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
39 |
- |
2024-03-31 |
2,480 |
$731,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
99 |
- |
2023-12-31 |
2,713 |
$650,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
741 |
- |
2023-12-31 |
2,700 |
$647,000 |
0 |
|
Essex Savings Bank |
119 |
- |
2024-03-31 |
2,611 |
$626,000 |
0 |
|
ATLAS BROWNINC |
104 |
- |
2024-03-31 |
2,000 |
$589,000 |
0 |
|
BOWEN HANES & CO INC |
120 |
- |
2023-12-31 |
2,400 |
$575,000 |
0 |
|
NWAM LLC |
336 |
- |
2023-12-31 |
2,116 |
$507,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
2,111 |
$506,000 |
0 |
|
Oder Investment Management LLC |
65 |
- |
2023-12-31 |
2,069 |
$496,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
206 |
- |
2023-03-31 |
2,017 |
$482,000 |
0 |
|
Horst & Graben Wealth Management LLC |
90 |
- |
2024-03-31 |
1,600 |
$471,000 |
0 |
|
Calton & Associates Inc. |
97 |
- |
2024-03-31 |
1,598 |
$471,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
75 |
- |
2024-03-31 |
1,600 |
$471,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
97 |
- |
2023-12-31 |
1,852 |
$444,000 |
0 |
|
Pinnacle Bank |
111 |
- |
2024-03-31 |
1,504 |
$443,000 |
0 |
|
WASHINGTON TRUST CO |
210 |
- |
2024-03-31 |
1,470 |
$433,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
1,800 |
$431,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
137 |
- |
2023-12-31 |
1,785 |
$428,000 |
0 |
|
1ST SOURCE BANK |
191 |
- |
2023-12-31 |
1,748 |
$419,000 |
0 |
|
Windsor Group LTD |
106 |
- |
2023-09-30 |
1,825 |
$417,000 |
0 |
|
SAGEWORTH TRUST CO |
65 |
- |
2024-03-31 |
1,410 |
$415,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
- |
2023-12-31 |
1,720 |
$412,000 |
0 |
|
Mill Capital Management LLC |
98 |
- |
2023-12-31 |
1,666 |
$399,000 |
0 |
|
Northern Financial Advisors Inc |
83 |
- |
2023-12-31 |
1,640 |
$393,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
264 |
- |
2024-03-31 |
1,320 |
$389,000 |
0 |
|
NBT BANK N A /NY |
304 |
- |
2024-03-31 |
1,303 |
$384,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
82 |
- |
2024-03-31 |
1,263 |
$372,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
171 |
- |
2023-12-31 |
1,551 |
$372,000 |
0 |
|
Court Place Advisors LLC |
113 |
- |
2024-03-31 |
1,253 |
$369,000 |
0 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
1,524 |
$365,000 |
0 |
|
SkyOak Wealt LLC |
150 |
- |
2023-12-31 |
1,500 |
$359,000 |
0 |
|
E&G Advisors LP |
138 |
- |
2024-03-31 |
1,216 |
$358,000 |
0 |
|
Carr Financial Group Corp |
132 |
- |
2024-03-31 |
1,179 |
$347,000 |
0 |
|
Financial Advisors Network Inc. |
121 |
- |
2023-12-31 |
1,407 |
$337,000 |
0 |
|
Perpetual Ltd |
387 |
- |
2024-03-31 |
1,130 |
$333,000 |
0 |
|
City State Bank |
130 |
- |
2024-03-31 |
1,127 |
$332,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
118 |
- |
2023-12-31 |
1,383 |
$331,000 |
0 |
|
KilterHowling LLC |
29 |
- |
2023-12-31 |
1,354 |
$331,000 |
0 |
|
First PREMIER Bank |
122 |
- |
2024-03-31 |
1,118 |
$329,000 |
0 |
|
BUTLER WICK TRUST CO |
140 |
- |
2024-03-31 |
1,109 |
$327,000 |
0 |
|
BLB&B ADVISORS LLC |
217 |
- |
2024-03-31 |
1,108 |
$326,000 |
0 |
|
Sailer Financial LLC |
46 |
- |
2023-12-31 |
1,351 |
$324,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
191 |
- |
2024-03-31 |
1,066 |
$314,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
162 |
- |
2023-12-31 |
1,300 |
$311,000 |
0 |
|
S.A. Mason LLC |
123 |
- |
2024-03-31 |
1,050 |
$309,000 |
0 |
|
Live Oak Private Wealth LLC |
135 |
- |
2024-03-31 |
1,012 |
$298,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
242 |
- |
2023-12-31 |
1,240 |
$297,000 |
0 |
|
Knuff & Co LLC |
76 |
- |
2023-12-31 |
1,238 |
$297,000 |
0 |
|
Heartwood Wealth Advisors LLC |
117 |
- |
2024-03-31 |
1,001 |
$295,000 |
0 |
|
Fulcrum Capital LLC |
90 |
- |
2024-03-31 |
1,002 |
$295,000 |
0 |
|
Kapstone Financial Advisors LLC |
78 |
- |
2023-12-31 |
1,222 |
$292,000 |
0 |
|
Lion Street Advisors LLC |
182 |
- |
2024-03-31 |
1,207 |
$289,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
1,145 |
$288,000 |
0 |
|
Good Life Advisors LLC |
341 |
- |
2023-12-31 |
1,176 |
$282,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
157 |
- |
2024-03-31 |
950 |
$280,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
126 |
- |
2023-12-31 |
1,156 |
$277,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
221 |
- |
2023-12-31 |
1,150 |
$275,000 |
0 |
|
PHILADELPHIA TRUST CO |
188 |
- |
2023-12-31 |
1,130 |
$271,000 |
0 |
|
Missouri Trust & Investment Co |
112 |
- |
2023-12-31 |
1,110 |
$266,000 |
0 |
|
|
100 Records found
|
1
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