|
Institutional
Holders
Total
Institutions:
|
3350 5 |
|
Total
shares held :
|
699,905,448 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
16,984,911 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.83 |
|
Last
Quarter's Ending
Price :
|
$346.55 |
|
Last
Quarter's Average
Price :
|
$309.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.16 (10.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
13,342,823
|
1.91%
|
|
|
Increased
Positions : |
1,352
|
22,383,701
|
3.2%
|
|
|
Unchanged
Positions : |
501
|
6,804,037
|
0.97%
|
|
|
Decreased
Positions : |
1,374
|
-17,296,164
|
-2.47%
|
|
|
Closed
Positions : |
128
|
-1,445,449
|
-0.21%
|
|
|
Guru
Positions : |
4
|
10,014,278
|
1.43%
|
|
|
|
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 |
21 |
- |
2023-12-31 |
1,641,981 |
$569,029,000 |
0 |
|
MARKEL CORP |
6 |
- |
2023-12-31 |
920,000 |
$318,826,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
7 |
- |
2023-12-31 |
426,054 |
$147,649,000 |
0 |
|
NICHOLAS CO INC /WI |
7 |
- |
2023-12-31 |
256,390 |
$88,852,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
47 |
- |
2024-03-31 |
227,893 |
$78,976,000 |
0 |
|
CINCINNATI INSURANCE CO |
28 |
- |
2023-12-31 |
226,446 |
$78,475,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
16 |
- |
2024-03-31 |
175,466 |
$67,258,000 |
0 |
|
Dundas Partners LLP |
14 |
- |
2023-12-31 |
99,611 |
$34,520,000 |
0 |
|
Systematic Alpha Investments LLC |
20 |
- |
2023-12-31 |
75,320 |
$26,102,000 |
0 |
|
ADAMS EXPRESS CO |
68 |
- |
2024-03-31 |
41,500 |
$15,919,000 |
0 |
|
Wesleyan Assurance Society |
21 |
- |
2024-03-31 |
38,750 |
$14,856,000 |
0 |
|
Grassi Investment Management |
16 |
- |
2024-03-31 |
37,180 |
$14,262,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
6 |
- |
2023-12-31 |
32,000 |
$11,090,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
32 |
- |
2023-12-31 |
31,559 |
$10,937,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
44 |
- |
2024-03-31 |
28,500 |
$10,933,000 |
0 |
|
Lazard Freres Gestion S.A.S. |
43 |
- |
2023-12-31 |
29,694 |
$10,303,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
17 |
- |
2024-03-31 |
23,917 |
$9,175,000 |
0 |
|
Northeast Financial Consultants Inc |
31 |
- |
2023-12-31 |
26,066 |
$9,033,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
31 |
- |
2024-03-31 |
23,545 |
$9,026,000 |
0 |
|
Mengis Capital Management Inc. |
13 |
- |
2023-12-31 |
25,009 |
$8,667,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
150 |
- |
2023-12-31 |
24,100 |
$8,352,000 |
0 |
|
Barbara Oil Co. |
3 |
- |
2023-12-31 |
24,000 |
$8,317,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
22 |
- |
2024-03-31 |
21,000 |
$8,056,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
12 |
- |
2023-12-31 |
22,234 |
$7,705,000 |
0 |
|
S&CO INC |
44 |
- |
2023-12-31 |
21,231 |
$7,357,000 |
0 |
|
Yarbrough Capital LLC |
37 |
- |
2024-03-31 |
18,538 |
$7,111,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
43 |
- |
2024-03-31 |
20,479 |
$7,097,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
44 |
- |
2023-12-31 |
19,594 |
$6,790,000 |
0 |
|
AR ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
19,550 |
$6,775,000 |
0 |
|
Advanced Asset Management Advisors Inc |
25 |
- |
2024-03-31 |
17,000 |
$6,521,000 |
0 |
|
JBF CAPITAL, INC. |
12 |
- |
2023-12-31 |
18,400 |
$6,377,000 |
0 |
|
Essex Savings Bank |
10 |
- |
2024-03-31 |
18,331 |
$6,352,000 |
0 |
|
GABELLI FUNDS LLC |
386 |
- |
2023-12-31 |
17,550 |
$6,082,000 |
0 |
|
Financial Gravity Wealth Inc. |
77 |
- |
2023-12-31 |
1,141 |
$5,676,000 |
0 |
|
BECK MACK & OLIVER LLC |
62 |
- |
2023-12-31 |
15,701 |
$5,441,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
133 |
- |
2023-12-31 |
14,302 |
$4,956,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
76 |
- |
2023-12-31 |
13,105 |
$4,542,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
28 |
- |
2024-03-31 |
11,610 |
$4,454,000 |
0 |
|
Greenline Partners LLC |
36 |
- |
2023-12-31 |
12,613 |
$4,371,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
12 |
- |
2023-12-31 |
12,156 |
$4,213,000 |
0 |
|
Citizens National Bank Trust Department |
30 |
- |
2023-12-31 |
12,046 |
$4,175,000 |
0 |
|
Trust Asset Management LLC |
23 |
- |
2023-12-31 |
11,684 |
$4,049,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
166 |
- |
2023-12-31 |
11,661 |
$4,041,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
9,935 |
$3,443,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
9,902 |
$3,432,000 |
0 |
|
WEALTH ADVISORS INC. |
14 |
- |
2023-09-30 |
11,320 |
$3,420,000 |
0 |
|
StrongBox Wealth LLC |
20 |
- |
2024-03-31 |
9,815 |
$3,401,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
52 |
- |
2023-12-31 |
9,797 |
$3,395,000 |
0 |
|
Leisure Capital Management |
12 |
- |
2023-12-31 |
9,038 |
$3,132,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
8,800 |
$3,050,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
60 |
- |
2023-12-31 |
8,000 |
$2,772,000 |
0 |
|
Symmetry Partner LLC |
68 |
- |
2024-03-31 |
7,072 |
$2,713,000 |
0 |
|
Viewpoint Capital Management LLC |
19 |
- |
2024-03-31 |
6,850 |
$2,628,000 |
0 |
|
Fortis Group Advisors LLC |
25 |
- |
2023-12-31 |
8,875 |
$2,619,000 |
0 |
|
Mill Capital Management LLC |
53 |
- |
2023-12-31 |
7,400 |
$2,564,000 |
0 |
|
Hickory Lane Capital Management LP |
16 |
- |
2023-03-31 |
8,500 |
$2,509,000 |
0 |
|
CINCINNATI CASUALTY CO |
18 |
- |
2023-12-31 |
7,000 |
$2,426,000 |
0 |
|
RDL FINANCIAL INC |
28 |
- |
2024-03-31 |
7,513 |
$2,334,000 |
0 |
|
Legato Capital Management LLC |
105 |
- |
2024-03-31 |
5,954 |
$2,284,000 |
0 |
|
Pavion Blue Capital LLC |
28 |
- |
2024-03-31 |
5,749 |
$2,205,000 |
0 |
|
Rempart Asset Management Inc. |
28 |
- |
2023-12-31 |
6,031 |
$2,090,000 |
0 |
|
LLBH Private Wealth Management LLC |
38 |
- |
2023-12-31 |
5,975 |
$2,071,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
53 |
- |
2023-12-31 |
5,850 |
$2,027,000 |
0 |
|
EOS MANAGEMENT, L.P. |
21 |
- |
2023-12-31 |
5,850 |
$2,027,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
24 |
- |
2023-12-31 |
5,800 |
$2,010,000 |
0 |
|
First Citizens Financial Corp |
22 |
- |
2023-12-31 |
5,773 |
$2,001,000 |
0 |
|
Harbor Advisors LLC |
34 |
- |
2023-12-31 |
5,500 |
$1,906,000 |
0 |
|
KENFARB & CO. |
16 |
- |
2023-09-30 |
6,274 |
$1,896,000 |
0 |
|
AIMZ Investment Advisors LLC |
45 |
- |
2023-12-31 |
5,400 |
$1,871,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
6 |
- |
2023-12-31 |
5,000 |
$1,733,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
5,000 |
$1,733,000 |
0 |
|
EMFO LLC |
15 |
- |
2023-12-31 |
4,944 |
$1,713,000 |
0 |
|
Lakeside Advisors INC. |
18 |
- |
2023-12-31 |
4,875 |
$1,689,000 |
0 |
|
Ironwood Wealth Management llc |
54 |
- |
2024-03-31 |
4,346 |
$1,667,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
240 |
- |
2023-12-31 |
4,791 |
$1,660,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
32 |
- |
2023-12-31 |
4,688 |
$1,625,000 |
0 |
|
Arnhold LLC |
60 |
- |
2023-12-31 |
4,622 |
$1,602,000 |
0 |
|
Shulman DeMeo Asset Management LLC |
20 |
- |
2024-03-31 |
4,010 |
$1,538,000 |
0 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
21 |
- |
2023-12-31 |
4,321 |
$1,497,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
30 |
- |
2023-12-31 |
4,200 |
$1,456,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
88 |
- |
2023-12-31 |
4,154 |
$1,440,000 |
0 |
|
HBW Advisory Services LLC |
100 |
- |
2024-03-31 |
4,039 |
$1,400,000 |
0 |
|
Olistico Wealth LLC |
24 |
- |
2024-03-31 |
3,605 |
$1,383,000 |
0 |
|
BIRINYI ASSOCIATES INC |
30 |
- |
2024-03-31 |
3,500 |
$1,343,000 |
0 |
|
Aft Forsyth & Sober LLC |
63 |
- |
2023-12-31 |
3,850 |
$1,334,000 |
0 |
|
BOS Asset Management LLC |
27 |
- |
2023-12-31 |
3,849 |
$1,334,000 |
0 |
|
SBK Financial Inc. |
10 |
- |
2022-12-31 |
4,219 |
$1,333,000 |
0 |
|
CULBERTSON A N & CO INC |
80 |
- |
2023-12-31 |
3,765 |
$1,305,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
24 |
- |
2023-12-31 |
3,747 |
$1,299,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
45 |
- |
2024-03-31 |
3,746 |
$1,298,000 |
0 |
|
Cascade Investment Advisors Inc. |
55 |
- |
2024-03-31 |
3,322 |
$1,274,000 |
0 |
|
Kercheville Advisors LLC |
35 |
- |
2024-03-31 |
3,310 |
$1,270,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
73 |
- |
2023-12-31 |
3,627 |
$1,257,000 |
0 |
|
Hummer Financial Advisory Services Inc |
19 |
- |
2024-03-31 |
3,250 |
$1,247,000 |
0 |
|
Northside Capital Management LLC |
41 |
- |
2024-03-31 |
3,203 |
$1,229,000 |
0 |
|
Financial Network Wealth Management LLC |
40 |
- |
2023-12-31 |
3,508 |
$1,215,000 |
0 |
|
1776 WEALTH LLC |
30 |
- |
2023-12-31 |
3,428 |
$1,188,000 |
0 |
|
Carr Financial Group Corp |
52 |
- |
2024-03-31 |
3,085 |
$1,183,000 |
0 |
|
Winning Points Advisors LLC |
17 |
- |
2023-03-31 |
3,883 |
$1,146,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
3,260 |
$1,130,000 |
0 |
|
|
100 Records found
|
1
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