|
Institutional
Holders
Total
Institutions:
|
1870 72 |
|
Total
shares held :
|
815,229,510 |
|
% of shares
held :
|
74.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
7,565,010 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.79 |
|
Last
Quarter's Ending
Price :
|
$127.63 |
|
Last
Quarter's Average
Price :
|
$116.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.26 (39.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
19,598,742
|
2.4%
|
|
|
Increased
Positions : |
659
|
30,164,188
|
3.7%
|
|
|
Unchanged
Positions : |
352
|
51,659,103
|
6.34%
|
|
|
Decreased
Positions : |
701
|
-40,976,604
|
-5.03%
|
|
|
Closed
Positions : |
86
|
-1,221,316
|
-0.15%
|
|
|
Guru
Positions : |
5
|
16,885,423
|
2.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TCI Fund Management Ltd |
1 |
- |
2023-12-31 |
41,650,076 |
$5,315,799,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
47 |
- |
2023-12-31 |
3,987,464 |
$508,920,000 |
0 |
|
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST |
1 |
- |
2023-09-30 |
1,281,377 |
$141,656,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
9 |
- |
2023-12-31 |
736,095 |
$93,948,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
68 |
- |
2023-12-31 |
621,980 |
$79,383,000 |
0 |
|
Auto-Owners Insurance Co |
13 |
- |
2023-12-31 |
502,660 |
$64,154,000 |
0 |
|
ALLY FINANCIAL INC. |
18 |
- |
2023-12-31 |
102,500 |
$13,082,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
34 |
- |
2024-03-31 |
52,861 |
$9,279,000 |
0 |
|
TCTC HOLDINGS, LLC |
67 |
- |
2023-12-31 |
60,062 |
$7,666,000 |
0 |
|
Gifford Fong Associates |
14 |
- |
2023-12-31 |
57,037 |
$7,280,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
52,500 |
$6,701,000 |
0 |
|
Illinois Municipal Retirement Fund |
242 |
- |
2023-12-31 |
49,371 |
$6,301,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
71 |
- |
2024-03-31 |
32,589 |
$5,720,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
42 |
- |
2023-12-31 |
24,541 |
$3,132,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
295 |
- |
2023-12-31 |
24,400 |
$3,114,000 |
0 |
|
SFG Wealth Management LLC. |
13 |
- |
2024-03-31 |
15,736 |
$2,762,000 |
0 |
|
Versant Capital Management Inc |
27 |
- |
2024-03-31 |
14,841 |
$2,605,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
76 |
- |
2023-12-31 |
19,313 |
$2,465,000 |
0 |
|
LGT Group Foundation |
172 |
- |
2023-12-31 |
19,208 |
$2,465,000 |
0 |
|
Sippican Capital Adivsors |
12 |
- |
2023-12-31 |
17,748 |
$2,265,000 |
0 |
|
Symmetry Partner LLC |
80 |
- |
2024-03-31 |
12,770 |
$2,241,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
128 |
- |
2024-03-31 |
12,434 |
$2,183,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
86 |
- |
2023-12-31 |
17,028 |
$2,173,000 |
0 |
|
Winton Capital Group Ltd |
105 |
- |
2023-12-31 |
16,940 |
$2,162,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
27 |
- |
2023-12-31 |
16,932 |
$2,161,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
72 |
- |
2024-03-31 |
16,849 |
$2,150,000 |
0 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
23 |
- |
2023-12-31 |
16,559 |
$2,113,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
18 |
- |
2024-03-31 |
11,666 |
$2,048,000 |
0 |
|
IAT REINSURANCE CO LTD. |
23 |
- |
2023-12-31 |
15,125 |
$1,930,000 |
0 |
|
SS&H Financial Advisors Inc. |
37 |
- |
2023-12-31 |
15,084 |
$1,925,000 |
0 |
|
South Dakota Investment Council |
351 |
- |
2023-12-31 |
14,923 |
$1,905,000 |
0 |
|
MBA Advisors LLC |
27 |
- |
2024-03-31 |
10,842 |
$1,903,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
9,687 |
$1,745,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
65 |
- |
2024-03-31 |
9,191 |
$1,613,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
179 |
- |
2023-12-31 |
12,032 |
$1,536,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
59 |
- |
2023-12-31 |
11,846 |
$1,512,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
44 |
- |
2023-12-31 |
11,250 |
$1,436,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
45 |
- |
2023-12-31 |
10,888 |
$1,390,000 |
0 |
|
DLK Investment Management LLC |
40 |
- |
2024-03-31 |
7,541 |
$1,324,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
63 |
- |
2024-03-31 |
7,391 |
$1,297,000 |
0 |
|
BRANDYWINE TRUST CO |
18 |
- |
2023-12-31 |
9,163 |
$1,169,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
27 |
- |
2024-03-31 |
8,336 |
$1,064,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
36 |
- |
2024-03-31 |
5,543 |
$973,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
7,354 |
$939,000 |
0 |
|
Cito Capital Group LLC |
57 |
- |
2023-12-31 |
7,262 |
$927,000 |
0 |
|
Blue Edge Capital LLC |
70 |
- |
2023-12-31 |
7,231 |
$923,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
159 |
- |
2023-12-31 |
7,147 |
$912,000 |
0 |
|
Curbstone Financial Management Corp |
113 |
- |
2024-03-31 |
5,050 |
$886,000 |
0 |
|
Berkshire Bank |
73 |
- |
2024-03-31 |
4,917 |
$863,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
36 |
- |
2024-03-31 |
4,806 |
$844,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
6,551 |
$836,000 |
0 |
|
Northside Capital Management LLC |
47 |
- |
2024-03-31 |
4,523 |
$794,000 |
0 |
|
Empire Financial Management Company LLC |
89 |
- |
2023-12-31 |
6,152 |
$785,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
91 |
- |
2023-12-31 |
6,131 |
$783,000 |
0 |
|
CARRET ASSET MANAGEMENT |
157 |
- |
2024-03-31 |
4,420 |
$776,000 |
0 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
72 |
- |
2023-12-31 |
5,925 |
$756,000 |
0 |
|
First PREMIER Bank |
93 |
- |
2024-03-31 |
4,257 |
$747,000 |
0 |
|
Davis Investment Partners LLC |
56 |
- |
2024-03-31 |
4,741 |
$742,000 |
0 |
|
Weaver Consulting Group |
76 |
- |
2024-03-31 |
4,220 |
$741,000 |
0 |
|
XML Financial LLC |
186 |
- |
2023-12-31 |
5,431 |
$693,000 |
0 |
|
Armstrong Fleming & Moore Inc |
39 |
- |
2024-03-31 |
3,888 |
$682,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
130 |
- |
2024-03-31 |
3,847 |
$675,000 |
0 |
|
VERITY Wealth Advisors |
40 |
- |
2024-03-31 |
3,733 |
$655,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
5,009 |
$639,000 |
0 |
|
Harbor Advisors LLC |
89 |
- |
2023-12-31 |
5,000 |
$638,000 |
0 |
|
Sprinkle Financial Consultants LLC |
37 |
- |
2024-03-31 |
3,633 |
$638,000 |
0 |
|
MOLLER FINANCIAL SERVICES |
37 |
- |
2024-03-31 |
3,633 |
$638,000 |
0 |
|
FirstPurpose Wealth LLC |
78 |
- |
2024-03-31 |
4,036 |
$632,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
130 |
- |
2023-12-31 |
4,606 |
$588,000 |
0 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
26 |
- |
2024-03-31 |
3,327 |
$584,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
78 |
- |
2024-03-31 |
3,319 |
$583,000 |
0 |
|
Howard Capital Management Group LLC |
77 |
- |
2024-03-31 |
3,273 |
$575,000 |
0 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
30 |
- |
2023-12-31 |
4,495 |
$574,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
152 |
- |
2024-03-31 |
3,205 |
$563,000 |
0 |
|
Systematic Alpha Investments LLC |
138 |
- |
2023-12-31 |
4,243 |
$542,000 |
0 |
|
ADVOCATE GROUP LLC |
95 |
- |
2024-03-31 |
3,029 |
$532,000 |
0 |
|
ALTA ADVISERS LTD |
41 |
- |
2024-03-31 |
3,000 |
$527,000 |
0 |
|
LSV ASSET MANAGEMENT |
734 |
- |
2023-12-31 |
4,000 |
$511,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
75 |
- |
2024-03-31 |
2,903 |
$510,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
115 |
- |
2024-03-31 |
2,897 |
$509,000 |
0 |
|
Armbruster Capital Management Inc. |
69 |
- |
2023-12-31 |
3,917 |
$500,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
78 |
- |
2023-12-31 |
3,852 |
$492,000 |
0 |
|
LGT Financial Advisors LLC |
34 |
- |
2023-12-31 |
3,839 |
$490,000 |
0 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
3,801 |
$485,000 |
0 |
|
HTG Investment Advisors Inc. |
37 |
- |
2023-12-31 |
3,795 |
$484,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
3,750 |
$479,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
150 |
- |
2023-12-31 |
3,739 |
$477,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
36 |
- |
2024-03-31 |
2,681 |
$471,000 |
0 |
|
Bank of New Hampshire |
135 |
- |
2024-03-31 |
2,677 |
$470,000 |
0 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
147 |
- |
2024-03-31 |
2,663 |
$467,000 |
0 |
|
Santori & Peters Inc. |
36 |
- |
2024-03-31 |
2,627 |
$461,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
83 |
- |
2024-03-31 |
2,515 |
$455,000 |
0 |
|
BONNESS ENTERPRISES INC |
38 |
- |
2024-03-31 |
2,484 |
$436,000 |
0 |
|
THOMPSON DAVIS & CO. INC. |
38 |
- |
2023-12-31 |
3,402 |
$434,000 |
0 |
|
PRENTISS SMITH & CO INC |
49 |
- |
2023-12-31 |
3,355 |
$428,000 |
0 |
|
Columbia Asset Management |
120 |
- |
2023-12-31 |
3,348 |
$427,000 |
0 |
|
TAURUS ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
3,307 |
$422,000 |
0 |
|
Diligent Investors LLC |
197 |
- |
2023-12-31 |
3,300 |
$421,000 |
0 |
|
CULTIVAR CAPITAL INC. |
18 |
- |
2024-03-31 |
2,386 |
$419,000 |
0 |
|
COCONUT GROVE BANK |
155 |
- |
2023-12-31 |
3,279 |
$418,000 |
0 |
|
|
100 Records found
|
1
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