| |
Institutional
Holders
Total
Institutions:
 |
3258  93 |
|
|
Total
shares held :
|
1,339,861,875 |
|
|
% of shares
held :
|
69.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 77 |
|
|
Amount
of shares held :
|
41,609,821 |
|
|
% of shares
held change :
|
2.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.54 |
|
|
Last
Quarter's Ending
Price :
|
$149.16 |
|
|
Last
Quarter's Average
Price :
|
$151.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.01 (5.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
94
|
23,831,011
|
1.78%
|
|
|
|
Increased
Positions : |
1,436
|
66,680,776
|
4.98%
|
|
 |
Unchanged
Positions : |
462
|
23,219,545
|
1.73%
|
|
|
|
Decreased
Positions : |
1,266
|
-40,827,175
|
-3.05%
|
|
|
|
Closed
Positions : |
187
|
-8,074,791
|
-0.6%
|
|
|
|
Guru
Positions : |
7
|
135,144,258
|
10.09%
|
|
|
|
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 |
18 |
- |
2023-12-31 |
13,334,215 |
$1,988,932,000 |
0 |
|
| CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
635,961 |
$100,316,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
34 |
- |
2023-12-31 |
659,800 |
$98,416,000 |
0 |
|
| OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
483,300 |
$76,236,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
51 |
- |
2024-03-31 |
500,771 |
$74,695,000 |
0 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
9 |
- |
2024-03-31 |
383,995 |
$60,571,000 |
0 |
|
| DUQUESNE FAMILY OFFICE LLC |
15 |
- |
2023-12-31 |
384,595 |
$57,366,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
21 |
- |
2024-03-31 |
345,085 |
$54,393,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
331 |
- |
2024-03-31 |
303,936 |
$47,943,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
260,267 |
$38,821,000 |
0 |
|
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
5 |
- |
2023-12-31 |
183,905 |
$27,431,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
180,000 |
$26,849,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
150,000 |
$23,661,000 |
0 |
|
| Essex Savings Bank |
2 |
- |
2024-03-31 |
134,898 |
$20,121,000 |
0 |
|
| CANAL INSURANCE CO |
3 |
- |
2024-03-31 |
119,240 |
$18,809,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
33 |
- |
2024-03-31 |
99,000 |
$15,616,000 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
81,991 |
$12,933,000 |
0 |
|
| WAGONHOUND INVESTMENTS LP |
11 |
- |
2023-12-31 |
81,350 |
$12,134,000 |
0 |
|
| WILLIS INVESTMENT COUNSEL |
53 |
- |
2024-03-31 |
71,746 |
$11,317,000 |
0 |
|
| Grassi Investment Management |
34 |
- |
2024-03-31 |
56,396 |
$8,896,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
20 |
- |
2024-03-31 |
46,826 |
$7,386,000 |
0 |
|
| NICHOLAS CO INC /WI |
155 |
- |
2023-12-31 |
48,155 |
$7,183,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
41 |
- |
2023-12-31 |
47,095 |
$7,025,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
61 |
- |
2024-03-31 |
43,000 |
$6,783,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
40 |
- |
2023-12-31 |
37,395 |
$6,306,000 |
0 |
|
| CINCINNATI FINANCIAL CORP |
49 |
- |
2024-03-31 |
35,139 |
$5,543,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
12 |
- |
2024-03-31 |
34,210 |
$5,396,000 |
0 |
|
| Yarbrough Capital LLC |
52 |
- |
2024-03-31 |
29,107 |
$4,591,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
178 |
- |
2023-12-31 |
30,560 |
$4,558,000 |
0 |
|
| Mill Capital Management LLC |
|
- |
2024-03-31 |
28,236 |
$4,454,000 |
0 |
|
| Lynch Asset Management Inc. |
|
- |
2024-03-31 |
27,150 |
$4,283,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
26,393 |
$4,163,000 |
0 |
|
| Stanley-Laman Group Ltd. |
72 |
- |
2024-03-31 |
25,160 |
$3,969,000 |
0 |
|
| Cosner Financial Group LLC |
|
- |
2024-03-31 |
24,939 |
$3,934,000 |
0 |
|
| StrongBox Wealth LLC |
15 |
- |
2024-03-31 |
26,366 |
$3,933,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
26,214 |
$3,910,000 |
0 |
|
| REIK & CO. LLC |
|
- |
2024-03-31 |
24,113 |
$3,804,000 |
0 |
|
| Capricorn Fund Managers Ltd |
14 |
- |
2024-03-31 |
23,192 |
$3,658,000 |
0 |
|
| Greenline Partners LLC |
44 |
- |
2023-12-31 |
23,222 |
$3,464,000 |
0 |
|
| Gifford Fong Associates |
39 |
- |
2023-12-31 |
22,200 |
$3,311,000 |
0 |
|
| RUFFER LLP |
49 |
- |
2023-12-31 |
22,000 |
$3,281,000 |
0 |
|
| ARMSTRONG SHAW ASSOCIATES INC/CT |
12 |
- |
2023-09-30 |
18,409 |
$3,104,000 |
0 |
|
| CONSOLIDATED INVESTMENT GROUP LLC |
44 |
- |
2024-03-31 |
18,600 |
$2,934,000 |
0 |
|
| BOTTY INVESTORS LLC |
14 |
- |
2023-12-31 |
19,610 |
$2,925,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
149 |
- |
2023-12-31 |
19,612 |
$2,925,000 |
0 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
184 |
- |
2023-12-31 |
19,602 |
$2,924,000 |
0 |
|
| PRIVATE CAPITAL ADVISORS INC |
35 |
- |
2024-03-31 |
16,763 |
$2,644,000 |
0 |
|
| Wilkinson Global Asset Management LLC |
33 |
- |
2023-12-31 |
17,132 |
$2,555,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
54 |
- |
2023-12-31 |
16,908 |
$2,522,000 |
0 |
|
| Kampmann Melissa S. |
26 |
- |
2023-12-31 |
16,592 |
$2,475,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
21 |
- |
2023-12-31 |
16,000 |
$2,387,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
43 |
- |
2024-03-31 |
15,178 |
$2,373,000 |
0 |
|
| Pavion Blue Capital LLC |
24 |
- |
2024-03-31 |
14,862 |
$2,344,000 |
0 |
|
| SENTINEL TRUST CO LBA |
46 |
- |
2023-12-31 |
15,601 |
$2,327,000 |
0 |
|
| SOMERSET GROUP LLC |
18 |
- |
2023-12-31 |
15,263 |
$2,277,000 |
0 |
|
| MARIETTA INVESTMENT PARTNERS LLC |
51 |
- |
2023-12-31 |
15,171 |
$2,263,000 |
0 |
|
| Systematic Alpha Investments LLC |
74 |
- |
2023-12-31 |
14,854 |
$2,216,000 |
0 |
|
| TI-TRUST INC |
14 |
- |
2024-03-31 |
13,998 |
$2,208,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
23 |
- |
2023-12-31 |
14,447 |
$2,155,000 |
0 |
|
| Hedges Asset Management LLC |
23 |
- |
2024-03-31 |
13,542 |
$2,136,000 |
0 |
|
| HOME FEDERAL BANK OF TENNESSEE |
24 |
- |
2024-03-31 |
12,954 |
$2,043,000 |
0 |
|
| Settian Capital LP |
21 |
- |
2023-12-31 |
13,600 |
$2,029,000 |
0 |
|
| Aft Forsyth & Sober LLC |
38 |
- |
2023-12-31 |
13,450 |
$2,006,000 |
0 |
|
| SMITHBRIDGE ASSET MANAGEMENT INC/DE |
|
- |
2024-03-31 |
12,453 |
$1,964,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
13,076 |
$1,950,000 |
0 |
|
| TriaGen Wealth Management LLC |
40 |
- |
2024-03-31 |
12,117 |
$1,911,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
12,748 |
$1,901,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
12,000 |
$1,893,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
76 |
- |
2024-03-31 |
12,449 |
$1,857,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
30 |
- |
2023-12-31 |
12,392 |
$1,848,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
12,182 |
$1,817,000 |
0 |
|
| HARVEY INVESTMENT CO LLC |
52 |
- |
2024-03-31 |
11,442 |
$1,805,000 |
0 |
|
| BECK MACK & OLIVER LLC |
85 |
- |
2023-12-31 |
12,006 |
$1,791,000 |
0 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
54 |
- |
2023-06-30 |
11,329 |
$1,781,000 |
0 |
|
| BLACKHILL CAPITAL INC |
27 |
- |
2023-12-31 |
11,550 |
$1,723,000 |
0 |
|
| Creegan & Nassoura Financial Group LLC |
36 |
- |
2023-12-31 |
11,114 |
$1,658,000 |
0 |
|
| Cunning Capital Partners LP |
55 |
- |
2023-12-31 |
10,495 |
$1,565,000 |
0 |
|
| KEATING INVESTMENT COUNSELORS INC |
37 |
- |
2023-12-31 |
10,495 |
$1,565,000 |
0 |
|
| MILLER INVESTMENT MANAGEMENT LP |
50 |
- |
2023-12-31 |
10,220 |
$1,524,000 |
0 |
|
| Barbara Oil Co. |
45 |
- |
2023-12-31 |
10,000 |
$1,492,000 |
0 |
|
| DOHENY ASSET MANAGEMENT /CA |
23 |
- |
2023-12-31 |
9,868 |
$1,472,000 |
0 |
|
| Cove Private Wealth LLC |
|
- |
2024-03-31 |
9,215 |
$1,454,000 |
0 |
|
| Lion Street Advisors LLC |
32 |
- |
2024-03-31 |
9,436 |
$1,407,000 |
0 |
|
| Cito Capital Group LLC |
40 |
- |
2023-12-31 |
9,420 |
$1,405,000 |
0 |
|
| Adalta Capital Management LLC |
28 |
- |
2023-12-31 |
9,118 |
$1,360,000 |
0 |
|
| Firestone Capital Management |
43 |
- |
2023-12-31 |
9,095 |
$1,357,000 |
0 |
|
| TIMBER CREEK CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
8,561 |
$1,350,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
105 |
- |
2023-12-31 |
9,000 |
$1,342,000 |
0 |
|
| AMARILLO NATIONAL BANK |
39 |
- |
2024-03-31 |
8,473 |
$1,337,000 |
0 |
|
| BOSTON RESEARCH & MANAGEMENT INC |
65 |
- |
2023-12-31 |
8,808 |
$1,313,000 |
0 |
|
| Ackerman Capital Advisors LLC |
43 |
- |
2024-03-31 |
7,707 |
$1,216,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
7,637 |
$1,205,000 |
0 |
|
| WULFF HANSEN & CO. |
|
- |
2024-03-31 |
7,516 |
$1,186,000 |
0 |
|
| Key Financial Inc |
63 |
- |
2024-03-31 |
7,800 |
$1,163,000 |
0 |
|
| Holt Capital Advisors L.L.C. dba Holt Capital Part |
78 |
- |
2023-12-31 |
7,706 |
$1,149,000 |
0 |
|
| Winning Points Advisors LLC |
19 |
- |
2023-03-31 |
6,605 |
$1,078,000 |
0 |
|
| Merrion Investment Management Co LLC |
30 |
- |
2024-03-31 |
6,771 |
$1,068,000 |
0 |
|
| Campion Asset Management LLC |
21 |
- |
2023-12-31 |
6,862 |
$1,024,000 |
0 |
|
| BARR E S & CO |
54 |
- |
2023-12-31 |
6,854 |
$1,022,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
55 |
- |
2023-12-31 |
6,795 |
$1,014,000 |
0 |
|
|
100 Records found
|
1
|
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