| |
Institutional
Holders
Total
Institutions:
 |
212  4 |
|
|
Total
shares held :
|
20,658,543 |
|
|
% of shares
held :
|
90.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
635,549 |
|
|
% of shares
held change :
|
2.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.08 |
|
|
Last
Quarter's Ending
Price :
|
$81.63 |
|
|
Last
Quarter's Average
Price :
|
$70.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.57 (21.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
311 |
- |
2023-12-31 |
1,606,607 |
$131,147,000 |
0 |
|
| BIGLARI CAPITAL CORP. |
4 |
- |
2023-12-31 |
1,073,883 |
$87,661,000 |
0 |
|
| BIGLARI, SARDAR |
3 |
- |
2023-12-31 |
63,417 |
$5,177,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1838 |
- |
2023-12-31 |
28,807 |
$2,352,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1676 |
- |
2023-12-31 |
22,691 |
$1,852,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1125 |
- |
2023-12-31 |
15,600 |
$1,273,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
654 |
- |
2023-12-31 |
10,850 |
$886,000 |
0 |
|
| MetLife Investment Advisors LLC |
1384 |
- |
2023-12-31 |
10,521 |
$859,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1311 |
- |
2023-12-31 |
6,820 |
$557,000 |
0 |
|
| Legato Capital Management LLC |
422 |
- |
2024-03-31 |
7,992 |
$547,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1636 |
- |
2023-12-31 |
5,871 |
$479,000 |
0 |
|
| Handelsbanken Fonder AB |
1410 |
- |
2023-12-31 |
3,351 |
$274,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
631 |
- |
2023-12-31 |
2,970 |
$242,000 |
0 |
|
| Quent Capital LLC |
325 |
- |
2023-12-31 |
2,134 |
$174,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1377 |
- |
2023-12-31 |
2,064 |
$168,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1098 |
- |
2023-12-31 |
1,200 |
$98,000 |
0 |
|
| Rocky Mountain Advisers LLC |
108 |
- |
2024-03-31 |
1,050 |
$72,000 |
0 |
|
| KBC GROUP NV |
1440 |
- |
2023-12-31 |
619 |
$51,000 |
0 |
|
| FTB Advisors Inc. |
1091 |
- |
2024-03-31 |
537 |
$37,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
357 |
- |
2024-03-31 |
400 |
$27,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1014 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
| CWM LLC |
3141 |
- |
2024-03-31 |
185 |
$13,000 |
0 |
|
| WEST OAK CAPITAL LLC |
262 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1338 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1467 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1688 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1522 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3114 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1838 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3350 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| WOLFF WIESE MAGANA LLC |
713 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Glassman Wealth Services |
2002 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Covestor Ltd |
2708 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
34 Records found
|
1
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