|
Institutional
Holders
Total
Institutions:
|
1666 2 |
|
Total
shares held :
|
242,336,077 |
|
% of shares
held :
|
76.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-111 |
|
Amount
of shares held :
|
1,093,552 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$230.08 |
|
Last
Quarter's Ending
Price :
|
$261.94 |
|
Last
Quarter's Average
Price :
|
$239.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (3.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
3,435,257
|
1.42%
|
|
|
Increased
Positions : |
531
|
6,210,103
|
2.56%
|
|
|
Unchanged
Positions : |
402
|
23,001,591
|
9.49%
|
|
|
Decreased
Positions : |
644
|
-7,728,927
|
-3.19%
|
|
|
Closed
Positions : |
87
|
-822,881
|
-0.34%
|
|
|
Guru
Positions : |
3
|
2,963,946
|
1.22%
|
|
|
|
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 |
2 |
- |
2023-12-31 |
21,029,900 |
$5,508,572,000 |
0 |
|
MARKEL CORP |
37 |
- |
2023-12-31 |
327,500 |
$85,785,000 |
0 |
|
NICHOLAS CO INC /WI |
60 |
- |
2023-12-31 |
161,235 |
$42,234,000 |
0 |
|
PGGM INVESTMENTS |
71 |
- |
2023-12-31 |
70,391 |
$18,438,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
29 |
- |
2024-03-31 |
58,473 |
$15,690,000 |
0 |
|
Railway Pension Investments Ltd |
150 |
- |
2023-12-31 |
46,063 |
$12,066,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
147 |
- |
2023-12-31 |
29,478 |
$7,721,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
21 |
- |
2024-03-31 |
22,040 |
$5,914,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
46 |
- |
2023-12-31 |
17,969 |
$4,707,000 |
0 |
|
ALPS ADVISERS INC |
232 |
- |
2023-12-31 |
16,245 |
$4,255,000 |
0 |
|
Barbara Oil Co. |
19 |
- |
2023-12-31 |
15,000 |
$3,929,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
50 |
- |
2024-03-31 |
14,000 |
$3,757,000 |
0 |
|
TI-TRUST INC |
9 |
- |
2024-03-31 |
11,835 |
$3,176,000 |
0 |
|
BANK OF HAWAII |
65 |
- |
2023-12-31 |
10,416 |
$2,728,000 |
0 |
|
FIRST NATIONAL TRUST CO |
146 |
- |
2024-03-31 |
9,509 |
$2,552,000 |
0 |
|
MOODY LYNN & CO/ |
83 |
- |
2024-03-31 |
9,452 |
$2,536,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
9,327 |
$2,456,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
75 |
- |
2023-12-31 |
9,165 |
$2,401,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
8,788 |
$2,302,000 |
0 |
|
Planned Solutions Inc. |
17 |
- |
2024-03-31 |
8,500 |
$2,281,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
285 |
- |
2023-12-31 |
8,685 |
$2,275,000 |
0 |
|
Legato Capital Management LLC |
109 |
- |
2024-03-31 |
8,390 |
$2,251,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
7,990 |
$2,144,000 |
0 |
|
Tredje AP-fonden |
379 |
- |
2023-12-31 |
7,682 |
$2,012,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
20 |
- |
2023-06-30 |
7,926 |
$1,983,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
6,844 |
$1,837,000 |
0 |
|
LATASH INVESTMENTS LLC |
5 |
- |
2023-12-31 |
7,000 |
$1,834,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
442 |
- |
2023-12-31 |
6,800 |
$1,781,000 |
0 |
|
SS&H Financial Advisors Inc. |
40 |
- |
2023-12-31 |
6,650 |
$1,742,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
251 |
- |
2024-03-31 |
6,290 |
$1,648,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
38 |
- |
2024-03-31 |
6,100 |
$1,637,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
19 |
- |
2023-12-31 |
6,100 |
$1,598,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
107 |
- |
2023-12-31 |
5,900 |
$1,545,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
60 |
- |
2024-03-31 |
5,587 |
$1,499,000 |
0 |
|
Compagnie Lombard Odier SCA |
168 |
- |
2023-12-31 |
5,300 |
$1,388,000 |
0 |
|
South Dakota Investment Council |
416 |
- |
2023-12-31 |
5,175 |
$1,356,000 |
0 |
|
Northeast Financial Consultants Inc |
121 |
- |
2023-12-31 |
5,090 |
$1,333,000 |
0 |
|
DE BURLO GROUP INC |
50 |
- |
2023-12-31 |
5,680 |
$1,308,000 |
0 |
|
Principle Wealth Partners LLC |
138 |
- |
2024-03-31 |
4,815 |
$1,292,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
98 |
- |
2024-03-31 |
4,842 |
$1,268,000 |
0 |
|
CAXTON ASSOCIATES LLC |
196 |
- |
2023-12-31 |
4,790 |
$1,255,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
65 |
- |
2023-12-31 |
4,579 |
$1,199,000 |
0 |
|
Rossmore Private Capital |
104 |
- |
2023-12-31 |
4,436 |
$1,162,000 |
0 |
|
Harbour Capital Advisors LLC |
80 |
- |
2024-03-31 |
4,294 |
$1,133,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
4,267 |
$1,118,000 |
0 |
|
Essex Savings Bank |
79 |
- |
2024-03-31 |
4,214 |
$1,104,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
43 |
- |
2024-03-31 |
4,110 |
$1,103,000 |
0 |
|
Compton Wealth Advisory Group LLC |
57 |
- |
2024-03-31 |
3,988 |
$1,070,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
93 |
- |
2023-12-31 |
4,045 |
$1,060,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
73 |
- |
2024-03-31 |
3,920 |
$1,052,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
60 |
- |
2023-12-31 |
3,885 |
$1,018,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
3,867 |
$1,013,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
52 |
- |
2023-12-31 |
3,807 |
$997,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
65 |
- |
2023-12-31 |
3,740 |
$980,000 |
0 |
|
Cross Staff Investments Inc |
35 |
- |
2023-12-31 |
3,545 |
$929,000 |
0 |
|
Range Financial Group LLC |
72 |
- |
2024-03-31 |
3,385 |
$908,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
42 |
- |
2024-03-31 |
3,342 |
$897,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
3,402 |
$891,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
80 |
- |
2023-12-31 |
3,331 |
$873,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
3,334 |
$873,000 |
0 |
|
MV Capital Management Inc. |
88 |
- |
2024-03-31 |
3,196 |
$858,000 |
0 |
|
SOMERVILLE KURT F |
56 |
- |
2023-12-31 |
3,155 |
$826,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
238 |
- |
2023-12-31 |
3,130 |
$820,000 |
0 |
|
Taylor Hoffman Wealth Management |
57 |
- |
2023-12-31 |
3,119 |
$817,000 |
0 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
96 |
- |
2023-12-31 |
3,040 |
$796,000 |
0 |
|
RODGERS BROTHERS INC. |
138 |
- |
2023-12-31 |
2,985 |
$782,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
70 |
- |
2024-03-31 |
2,896 |
$777,000 |
0 |
|
Pinnacle West Asset Management Inc. |
53 |
- |
2024-03-31 |
2,845 |
$763,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
221 |
- |
2023-12-31 |
2,900 |
$760,000 |
0 |
|
Journey Advisory Group LLC |
117 |
- |
2023-12-31 |
2,897 |
$759,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
103 |
- |
2023-12-31 |
2,875 |
$753,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
146 |
- |
2023-12-31 |
2,822 |
$739,000 |
0 |
|
Pegasus Partners Ltd. |
75 |
- |
2024-03-31 |
2,746 |
$737,000 |
0 |
|
LCNB CORP |
85 |
- |
2023-12-31 |
2,756 |
$722,000 |
0 |
|
Riverview Trust Co |
40 |
- |
2024-03-31 |
2,661 |
$714,000 |
0 |
|
Laraway Financial Inc |
46 |
- |
2023-12-31 |
2,650 |
$694,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
191 |
- |
2023-12-31 |
2,614 |
$685,000 |
0 |
|
Global Trust Asset Management LLC |
82 |
- |
2024-03-31 |
2,520 |
$676,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
77 |
- |
2023-12-31 |
2,580 |
$675,000 |
0 |
|
Hummer Financial Advisory Services Inc |
39 |
- |
2024-03-31 |
2,450 |
$661,000 |
0 |
|
FORBES J M & CO LLP |
89 |
- |
2024-03-31 |
2,449 |
$657,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
112 |
- |
2023-12-31 |
2,500 |
$655,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
94 |
- |
2024-03-31 |
2,400 |
$644,000 |
0 |
|
Greenfield Savings Bank |
81 |
- |
2024-03-31 |
2,388 |
$641,000 |
0 |
|
Krueger & Catalano Capital Partners LLC |
73 |
- |
2024-03-31 |
2,382 |
$639,000 |
0 |
|
GREYLIN INVESTMENT MANGEMENT INC |
52 |
- |
2024-03-31 |
2,370 |
$636,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
98 |
- |
2023-12-31 |
2,400 |
$629,000 |
0 |
|
Inlet Private Wealth LLC |
93 |
- |
2024-03-31 |
2,300 |
$617,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
105 |
- |
2024-03-31 |
2,339 |
$613,000 |
0 |
|
Keebeck Wealth Management LLC |
159 |
- |
2023-12-31 |
2,287 |
$602,000 |
0 |
|
COOKE & BIELER LP |
97 |
- |
2023-12-31 |
2,200 |
$576,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
2,171 |
$569,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
125 |
- |
2022-12-31 |
2,585 |
$569,000 |
0 |
|
FISHMAN JAY A LTD/MI |
62 |
- |
2024-03-31 |
2,100 |
$563,000 |
0 |
|
RBO & CO LLC |
45 |
- |
2023-12-31 |
2,100 |
$550,000 |
0 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
59 |
- |
2024-03-31 |
2,046 |
$549,000 |
0 |
|
Hara Capital LLC |
68 |
- |
2024-03-31 |
2,035 |
$546,000 |
0 |
|
Meridian Wealth Advisors LLC |
104 |
- |
2023-12-31 |
2,076 |
$544,000 |
0 |
|
Elk River Wealth Management LLC |
65 |
- |
2024-03-31 |
2,000 |
$539,000 |
0 |
|
STONE RUN CAPITAL, LLC |
48 |
- |
2023-12-31 |
2,053 |
$538,000 |
0 |
|
|
100 Records found
|
1
|
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