|
Institutional
Holders
Total
Institutions:
|
687 9 |
|
Total
shares held :
|
119,080,977 |
|
% of shares
held :
|
97.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,549,161 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.93 |
|
Last
Quarter's Ending
Price :
|
$247.29 |
|
Last
Quarter's Average
Price :
|
$202.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.51 (14.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,797,446
|
1.51%
|
|
|
Increased
Positions : |
257
|
8,014,827
|
6.73%
|
|
|
Unchanged
Positions : |
151
|
746,667
|
0.63%
|
|
|
Decreased
Positions : |
231
|
-7,237,924
|
-6.08%
|
|
|
Closed
Positions : |
57
|
-1,025,188
|
-0.86%
|
|
|
Guru
Positions : |
3
|
334,300
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
282 |
- |
2023-12-31 |
164,293 |
$40,628,000 |
0 |
|
Dundas Partners LLP |
18 |
- |
2023-12-31 |
131,425 |
$32,500,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
97,850 |
$26,177,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
68,975 |
$18,452,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
38,412 |
$10,276,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
289 |
- |
2024-03-31 |
33,778 |
$9,036,000 |
0 |
|
Detalus Advisors LLC |
8 |
- |
2024-03-31 |
28,909 |
$7,734,000 |
0 |
|
State of Tennessee Treasury Department |
559 |
- |
2023-12-31 |
18,889 |
$4,671,000 |
0 |
|
Sentry LLC |
12 |
- |
2024-03-31 |
17,315 |
$4,632,000 |
0 |
|
ARLINGTON PARTNERS LLC |
4 |
- |
2024-03-31 |
15,045 |
$4,025,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
13,700 |
$3,665,000 |
0 |
|
Harbor Advisors LLC |
24 |
- |
2024-03-31 |
12,000 |
$3,210,000 |
0 |
|
HILLMAN CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
12,038 |
$2,977,000 |
0 |
|
YCG LLC |
34 |
- |
2023-12-31 |
11,000 |
$2,720,000 |
0 |
|
Lindsell Train Ltd |
13 |
- |
2023-12-31 |
10,300 |
$2,549,000 |
0 |
|
RBF CAPITAL, LLC |
146 |
- |
2023-12-31 |
10,000 |
$2,473,000 |
0 |
|
South Dakota Investment Council |
281 |
- |
2024-03-31 |
8,885 |
$2,377,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
9,012 |
$2,229,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
92 |
- |
2023-12-31 |
8,200 |
$2,028,000 |
0 |
|
AIA Group Ltd |
126 |
- |
2023-12-31 |
7,917 |
$1,958,000 |
0 |
|
ROCKLAND TRUST CO |
97 |
- |
2024-03-31 |
7,200 |
$1,926,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
863 |
- |
2023-12-31 |
7,096 |
$1,755,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1253 |
- |
2024-03-31 |
5,948 |
$1,591,000 |
0 |
|
FIDUCIARY TRUST CO |
280 |
- |
2023-12-31 |
5,946 |
$1,470,000 |
0 |
|
Long Road Investment Counsel LLC |
39 |
- |
2023-12-31 |
5,966 |
$1,458,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
49 |
- |
2023-12-31 |
5,250 |
$1,298,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
264 |
- |
2024-03-31 |
4,857 |
$1,201,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
4,273 |
$1,143,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
803 |
- |
2023-12-31 |
4,202 |
$1,039,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
3,600 |
$963,000 |
0 |
|
Community Bank N.A. |
136 |
- |
2023-12-31 |
3,750 |
$927,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
115 |
- |
2024-03-31 |
3,600 |
$890,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
3,034 |
$812,000 |
0 |
|
Gratus Capital LLC |
149 |
- |
2023-12-31 |
3,175 |
$785,000 |
0 |
|
SPINNAKER TRUST |
149 |
- |
2023-12-31 |
3,125 |
$773,000 |
0 |
|
Aberdeen Wealth Management LLC |
57 |
- |
2023-12-31 |
2,900 |
$717,000 |
0 |
|
BOWEN HANES & CO INC |
116 |
- |
2023-12-31 |
2,854 |
$706,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
732 |
- |
2023-12-31 |
2,700 |
$668,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
260 |
- |
2023-12-31 |
2,666 |
$659,000 |
0 |
|
DOHENY ASSET MANAGEMENT /CA |
47 |
- |
2023-12-31 |
2,500 |
$618,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
696 |
- |
2023-12-31 |
2,085 |
$516,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
49 |
- |
2023-12-31 |
2,025 |
$501,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
164 |
- |
2024-03-31 |
1,860 |
$498,000 |
0 |
|
BBR PARTNERS, LLC |
103 |
- |
2023-12-31 |
2,000 |
$495,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
244 |
- |
2023-12-31 |
1,880 |
$465,000 |
0 |
|
Washington Trust Advisors Inc. |
129 |
- |
2023-12-31 |
1,878 |
$464,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
496 |
- |
2023-12-31 |
1,821 |
$450,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
54 |
- |
2023-12-31 |
1,800 |
$445,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
150 |
- |
2024-03-31 |
1,600 |
$428,000 |
0 |
|
HM PAYSON & CO |
289 |
- |
2023-12-31 |
1,716 |
$424,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
177 |
- |
2023-12-31 |
1,650 |
$408,000 |
0 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
47 |
- |
2024-03-31 |
1,500 |
$401,000 |
0 |
|
WASHINGTON TRUST CO |
215 |
- |
2024-03-31 |
1,500 |
$401,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
163 |
- |
2023-12-31 |
1,462 |
$362,000 |
0 |
|
Symmetry Partner LLC |
367 |
- |
2024-03-31 |
1,336 |
$357,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
144 |
- |
2024-03-31 |
1,315 |
$352,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
930 |
- |
2023-12-31 |
1,416 |
$350,000 |
0 |
|
Pettee Investors Inc. |
97 |
- |
2023-12-31 |
1,413 |
$349,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
304 |
- |
2024-03-31 |
1,298 |
$348,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
208 |
- |
2023-12-31 |
1,400 |
$346,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
147 |
- |
2023-12-31 |
1,300 |
$321,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
235 |
- |
2024-03-31 |
1,100 |
$294,000 |
0 |
|
GSB Wealth Management LLC |
|
- |
2024-03-31 |
1,069 |
$286,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
235 |
- |
2024-03-31 |
1,045 |
$280,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
1,112 |
$275,000 |
0 |
|
Austin Private Wealth LLC |
178 |
- |
2024-03-31 |
1,070 |
$274,000 |
0 |
|
Clarus Group Inc. |
88 |
- |
2024-03-31 |
1,000 |
$268,000 |
0 |
|
NADLER FINANCIAL GROUP, INC. |
90 |
- |
2024-03-31 |
1,000 |
$268,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
322 |
- |
2024-03-31 |
986 |
$264,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
304 |
- |
2023-09-30 |
1,397 |
$256,000 |
0 |
|
MPS Loria Financial Planners LLC |
68 |
- |
2024-03-31 |
944 |
$253,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
174 |
- |
2023-06-30 |
1,040 |
$245,000 |
0 |
|
Apeiron RIA LLC |
194 |
- |
2024-03-31 |
850 |
$227,000 |
0 |
|
BTIM CORP. |
364 |
- |
2024-03-31 |
816 |
$218,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
316 |
- |
2024-03-31 |
810 |
$217,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
221 |
- |
2023-12-31 |
800 |
$198,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
669 |
$179,000 |
0 |
|
WESTPAC BANKING CORP |
373 |
- |
2023-12-31 |
553 |
$137,000 |
0 |
|
Sargent Bickham Lagudis LLC |
304 |
- |
2022-12-31 |
666 |
$129,000 |
0 |
|
Pflug Koory LLC |
187 |
- |
2024-03-31 |
430 |
$115,000 |
0 |
|
Arlington Trust Co LLC |
209 |
- |
2024-03-31 |
410 |
$110,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
405 |
$108,000 |
0 |
|
ALTA ADVISERS LTD |
259 |
- |
2024-03-31 |
400 |
$107,000 |
0 |
|
NVWM LLC |
209 |
- |
2023-12-31 |
400 |
$99,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
177 |
- |
2023-12-31 |
355 |
$88,000 |
0 |
|
Versant Capital Management Inc |
229 |
- |
2024-03-31 |
270 |
$72,000 |
0 |
|
City State Bank |
280 |
- |
2024-03-31 |
250 |
$67,000 |
0 |
|
Key Financial Inc |
408 |
- |
2024-03-31 |
227 |
$56,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
150 |
$40,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
571 |
- |
2024-03-31 |
125 |
$33,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
106 |
$28,000 |
0 |
|
Addison Advisors LLC |
415 |
- |
2023-12-31 |
111 |
$27,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
425 |
- |
2024-03-31 |
100 |
$27,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
87 |
$23,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
511 |
- |
2024-03-31 |
82 |
$22,000 |
0 |
|
HHM Wealth Advisors LLC |
401 |
- |
2023-12-31 |
83 |
$21,000 |
0 |
|
Park Place Capital Corp |
536 |
- |
2024-03-31 |
73 |
$20,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
70 |
$19,000 |
0 |
|
WEST PACES ADVISORS INC. |
311 |
- |
2024-03-31 |
72 |
$19,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
341 |
- |
2023-12-31 |
66 |
$16,000 |
0 |
|
|
100 Records found
|
1
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