|
Institutional
Holders
Total
Institutions:
|
1281 7 |
|
Total
shares held :
|
213,534,127 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
3,550,764 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.90 |
|
Last
Quarter's Ending
Price :
|
$198.35 |
|
Last
Quarter's Average
Price :
|
$179.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.82 (29.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,700,493
|
1.26%
|
|
|
Increased
Positions : |
458
|
9,709,858
|
4.55%
|
|
|
Unchanged
Positions : |
253
|
10,400,954
|
4.87%
|
|
|
Decreased
Positions : |
506
|
-8,172,837
|
-3.83%
|
|
|
Closed
Positions : |
71
|
-686,750
|
-0.32%
|
|
|
Guru
Positions : |
3
|
67,613
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BILL & MELINDA GATES FOUNDATION TRUST |
7 |
- |
2023-12-31 |
5,218,044 |
$1,034,999,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
70 |
- |
2023-12-31 |
745,584 |
$147,887,000 |
0 |
|
MARKEL CORP |
44 |
- |
2024-03-31 |
274,300 |
$63,336,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
87 |
- |
2024-03-31 |
175,124 |
$40,436,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
11 |
- |
2024-03-31 |
143,610 |
$33,128,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
87 |
- |
2023-12-31 |
124,200 |
$24,635,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
40 |
- |
2024-03-31 |
74,903 |
$17,295,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
87 |
- |
2023-12-31 |
49,000 |
$9,719,000 |
0 |
|
GRANDFIELD & DODD LLC |
50 |
- |
2024-03-31 |
30,227 |
$6,979,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
24,732 |
$4,906,000 |
0 |
|
HIKARI TSUSHIN, INC. |
31 |
- |
2024-03-31 |
19,873 |
$4,589,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
194 |
- |
2024-03-31 |
18,734 |
$4,326,000 |
0 |
|
Maryland State Retirement & Pension System |
210 |
- |
2024-03-31 |
19,336 |
$4,215,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
39 |
- |
2024-03-31 |
18,000 |
$4,156,000 |
0 |
|
GABELLI FUNDS LLC |
471 |
- |
2023-12-31 |
19,950 |
$3,957,000 |
0 |
|
Tredje AP-fonden |
238 |
- |
2023-12-31 |
19,397 |
$3,847,000 |
0 |
|
Gs Investments Inc. |
23 |
- |
2024-03-31 |
16,017 |
$3,698,000 |
0 |
|
EPIQ PARTNERS LLC |
14 |
- |
2024-03-31 |
15,900 |
$3,671,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1061 |
- |
2024-03-31 |
14,115 |
$3,259,000 |
0 |
|
Iyo Bank Ltd. |
24 |
- |
2024-03-31 |
13,950 |
$3,221,000 |
0 |
|
SilverOak Wealth Management LLC |
17 |
- |
2024-03-31 |
13,732 |
$3,171,000 |
0 |
|
Achmea Investment Management B.V. |
297 |
- |
2024-03-31 |
10,281 |
$2,374,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
162 |
- |
2023-12-31 |
11,200 |
$2,222,000 |
0 |
|
Chicago Capital LLC |
118 |
- |
2024-03-31 |
8,913 |
$2,058,000 |
0 |
|
Notis-McConarty Edward |
37 |
- |
2024-03-31 |
8,430 |
$1,946,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
7,650 |
$1,766,000 |
0 |
|
Walnut Level Capital LLC |
18 |
- |
2024-03-31 |
7,523 |
$1,737,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
20 |
- |
2024-03-31 |
7,119 |
$1,644,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
132 |
- |
2023-12-31 |
8,097 |
$1,606,000 |
0 |
|
Valtinson Bruner Financial Planning LLC |
40 |
- |
2024-03-31 |
6,914 |
$1,597,000 |
0 |
|
Connectus Wealth LLC |
291 |
- |
2023-12-31 |
7,713 |
$1,530,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
62 |
- |
2024-03-31 |
5,752 |
$1,328,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
86 |
- |
2024-03-31 |
5,545 |
$1,280,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
569 |
- |
2023-12-31 |
6,200 |
$1,230,000 |
0 |
|
CPA Asset Management LLC |
28 |
- |
2023-12-31 |
5,920 |
$1,174,000 |
0 |
|
Perpetual Investment Management Limited |
96 |
- |
2022-12-31 |
8,036 |
$1,170,000 |
0 |
|
Northeast Financial Consultants Inc |
138 |
- |
2023-12-31 |
5,796 |
$1,150,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
49 |
- |
2024-03-31 |
4,927 |
$1,138,000 |
0 |
|
Topel & Distasi Wealth Management LLC |
42 |
- |
2024-03-31 |
4,878 |
$1,126,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
119 |
- |
2023-12-31 |
5,383 |
$1,068,000 |
0 |
|
Scott Investment Partners LLP |
13 |
- |
2023-09-30 |
6,300 |
$1,067,000 |
0 |
|
HM PAYSON & CO |
196 |
- |
2023-12-31 |
5,327 |
$1,057,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
110 |
- |
2022-12-31 |
7,070 |
$1,029,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
46 |
- |
2023-12-31 |
5,050 |
$1,002,000 |
0 |
|
Cetera Trust Company N.A |
45 |
- |
2024-03-31 |
4,055 |
$936,000 |
0 |
|
Tyche Wealth Partners LLC |
81 |
- |
2024-03-31 |
4,012 |
$926,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
173 |
- |
2024-03-31 |
3,925 |
$906,000 |
0 |
|
Hikari Power Ltd |
51 |
- |
2024-03-31 |
3,710 |
$857,000 |
0 |
|
Arlington Trust Co LLC |
62 |
- |
2024-03-31 |
3,607 |
$833,000 |
0 |
|
Auto-Owners Insurance Co |
80 |
- |
2024-03-31 |
3,600 |
$831,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
151 |
- |
2024-03-31 |
3,549 |
$819,000 |
0 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
117 |
- |
2024-03-31 |
3,408 |
$787,000 |
0 |
|
OBrien Greene & Co. Inc |
67 |
- |
2024-03-31 |
3,250 |
$750,000 |
0 |
|
South Dakota Investment Council |
452 |
- |
2024-03-31 |
3,216 |
$743,000 |
0 |
|
Summit Financial Strategies Inc. |
64 |
- |
2024-03-31 |
3,177 |
$734,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
298 |
- |
2024-03-31 |
3,050 |
$704,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
51 |
- |
2024-03-31 |
2,975 |
$686,000 |
0 |
|
Harvest Investment Services LLC |
88 |
- |
2023-12-31 |
3,435 |
$681,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
252 |
- |
2024-03-31 |
2,918 |
$674,000 |
0 |
|
Essex Savings Bank |
118 |
- |
2024-03-31 |
3,262 |
$647,000 |
0 |
|
Pine Haven Investment Counsel Inc |
51 |
- |
2024-03-31 |
2,796 |
$646,000 |
0 |
|
Retirement Income Solutions Inc |
69 |
- |
2024-03-31 |
2,751 |
$635,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
129 |
- |
2024-03-31 |
2,735 |
$632,000 |
0 |
|
ALBERT D MASON INC |
82 |
- |
2024-03-31 |
2,617 |
$604,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
150 |
- |
2024-03-31 |
2,548 |
$588,000 |
0 |
|
Laurel Wealth Planning LLC |
39 |
- |
2024-03-31 |
2,510 |
$580,000 |
0 |
|
ADE LLC |
46 |
- |
2024-03-31 |
2,455 |
$567,000 |
0 |
|
Carr Financial Group Corp |
93 |
- |
2024-03-31 |
2,397 |
$553,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
76 |
- |
2023-06-30 |
2,956 |
$552,000 |
0 |
|
HALL LAURIE J TRUSTEE |
73 |
- |
2024-03-31 |
2,346 |
$542,000 |
0 |
|
MOODY LYNN & CO/ |
152 |
- |
2024-03-31 |
2,231 |
$515,000 |
0 |
|
Davis Capital Management |
55 |
- |
2024-03-31 |
2,232 |
$509,000 |
0 |
|
ORBA Wealth Advisors L.L.C. |
54 |
- |
2024-03-31 |
2,200 |
$508,000 |
0 |
|
Ulland Investment Advisors LLC |
39 |
- |
2024-03-31 |
2,134 |
$493,000 |
0 |
|
Midwest Heritage Bank FSB |
32 |
- |
2024-03-31 |
2,095 |
$484,000 |
0 |
|
Insight Wealth Partners LLC |
55 |
- |
2024-03-31 |
2,082 |
$481,000 |
0 |
|
Cove Private Wealth LLC |
57 |
- |
2024-03-31 |
2,075 |
$479,000 |
0 |
|
WEST OAK CAPITAL LLC |
77 |
- |
2024-03-31 |
2,052 |
$474,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
225 |
- |
2023-12-31 |
2,386 |
$473,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
158 |
- |
2024-03-31 |
2,000 |
$462,000 |
0 |
|
PARK CIRCLE Co |
45 |
- |
2024-03-31 |
2,000 |
$462,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
57 |
- |
2024-03-31 |
2,000 |
$462,000 |
0 |
|
PUZO MICHAEL J |
53 |
- |
2023-12-31 |
2,225 |
$441,000 |
0 |
|
WASHINGTON TRUST CO |
213 |
- |
2024-03-31 |
1,800 |
$416,000 |
0 |
|
Loudon Investment Management LLC |
74 |
- |
2024-03-31 |
1,786 |
$412,000 |
0 |
|
Kuhn & Co Investment Counsel |
85 |
- |
2024-03-31 |
1,750 |
$404,000 |
0 |
|
TRUSTCO BANK CORP N Y |
55 |
- |
2023-12-31 |
1,985 |
$394,000 |
0 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
29 |
- |
2023-12-31 |
1,969 |
$391,000 |
0 |
|
Long Road Investment Counsel LLC |
65 |
- |
2024-03-31 |
1,680 |
$388,000 |
0 |
|
SFE INVESTMENT COUNSEL |
108 |
- |
2024-03-31 |
1,609 |
$372,000 |
0 |
|
Journey Advisory Group LLC |
175 |
- |
2024-03-31 |
1,600 |
$369,000 |
0 |
|
ISTHMUS PARTNERS LLC |
155 |
- |
2024-03-31 |
1,588 |
$367,000 |
0 |
|
DE BURLO GROUP INC |
74 |
- |
2023-12-31 |
2,150 |
$364,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
156 |
- |
2024-03-31 |
1,514 |
$350,000 |
0 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
79 |
- |
2024-03-31 |
1,500 |
$346,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
283 |
- |
2024-03-31 |
1,461 |
$337,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
358 |
- |
2024-03-31 |
1,451 |
$336,000 |
0 |
|
HOYLECOHEN LLC |
220 |
- |
2023-12-31 |
1,677 |
$333,000 |
0 |
|
Financial Gravity Wealth Inc. |
280 |
- |
2023-12-31 |
2,185 |
$331,000 |
0 |
|
STONNINGTON GROUP LLC |
180 |
- |
2023-03-31 |
1,975 |
$329,000 |
0 |
|
|
100 Records found
|
1
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