|
Institutional
Holders
Total
Institutions:
|
3638 70 |
|
Total
shares held :
|
1,671,285,075 |
|
% of shares
held :
|
63.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-599 |
|
Amount
of shares held :
|
33,962,009 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.15 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$153.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.07 (2.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
28,180,863
|
1.69%
|
|
|
Increased
Positions : |
1,285
|
54,818,673
|
3.28%
|
|
|
Unchanged
Positions : |
485
|
43,781,856
|
2.62%
|
|
|
Decreased
Positions : |
1,814
|
-44,177,729
|
-2.64%
|
|
|
Closed
Positions : |
124
|
-4,859,798
|
-0.29%
|
|
|
Guru
Positions : |
6
|
7,615,566
|
0.46%
|
|
|
|
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 |
5 |
- |
2023-12-31 |
31,675,492 |
$4,964,817,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
9 |
- |
2024-03-31 |
1,727,332 |
$270,742,000 |
0 |
|
WELLCOME TRUST LTD |
17 |
- |
2024-03-31 |
1,700,000 |
$268,923,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
19 |
- |
2023-12-31 |
1,368,638 |
$214,520,000 |
0 |
|
CINCINNATI INSURANCE CO |
9 |
- |
2023-12-31 |
1,066,000 |
$167,085,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
2 |
- |
2023-06-30 |
721,779 |
$119,469,000 |
0 |
|
Financial Gravity Wealth Inc. |
27 |
- |
2023-12-31 |
124,848 |
$98,178,000 |
0 |
|
MARKEL CORP |
28 |
- |
2023-12-31 |
610,800 |
$95,737,000 |
0 |
|
Hikari Power Ltd |
3 |
- |
2023-12-31 |
339,440 |
$53,204,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
329,000 |
$52,045,000 |
0 |
|
Auto-Owners Insurance Co |
20 |
- |
2023-12-31 |
312,760 |
$49,022,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
42 |
- |
2024-03-31 |
258,696 |
$40,892,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
255,968 |
$40,433,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
33 |
- |
2024-03-31 |
201,000 |
$31,796,000 |
0 |
|
Allspring Global Investments Holdings LLC |
454 |
- |
2024-03-31 |
199,738 |
$31,597,000 |
0 |
|
South Dakota Investment Council |
25 |
- |
2024-03-31 |
180,203 |
$28,506,000 |
0 |
|
Paralel Advisors LLC |
18 |
- |
2023-12-31 |
179,100 |
$28,072,000 |
0 |
|
BLACKHILL CAPITAL INC |
8 |
- |
2023-12-31 |
161,232 |
$25,272,000 |
0 |
|
ADAMS EXPRESS CO |
67 |
- |
2024-03-31 |
101,200 |
$16,009,000 |
0 |
|
Barbara Oil Co. |
1 |
- |
2023-12-31 |
102,000 |
$15,987,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
10 |
- |
2024-03-31 |
98,882 |
$15,641,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
35 |
- |
2024-03-31 |
91,000 |
$14,395,000 |
0 |
|
Wesleyan Assurance Society |
22 |
- |
2024-03-31 |
89,413 |
$14,143,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
90,097 |
$14,122,000 |
0 |
|
CENTRAL SECURITIES CORP |
25 |
- |
2023-12-31 |
90,000 |
$14,107,000 |
0 |
|
CANAL INSURANCE CO |
11 |
- |
2024-03-31 |
75,000 |
$11,864,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
16 |
- |
2023-12-31 |
73,400 |
$11,505,000 |
0 |
|
Essex Savings Bank |
4 |
- |
2024-03-31 |
71,541 |
$11,213,000 |
0 |
|
Baker Chad R |
17 |
- |
2024-03-31 |
69,370 |
$10,974,000 |
0 |
|
ALLY FINANCIAL INC. |
23 |
- |
2023-12-31 |
62,000 |
$9,718,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
12 |
- |
2024-03-31 |
60,000 |
$9,491,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
20 |
- |
2023-12-31 |
58,480 |
$9,166,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
10 |
- |
2023-12-31 |
53,699 |
$8,417,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
42 |
- |
2024-03-31 |
52,165 |
$8,252,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
28 |
- |
2024-03-31 |
52,188 |
$8,180,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
50,000 |
$7,837,000 |
0 |
|
Advanced Asset Management Advisors Inc |
17 |
- |
2024-03-31 |
48,873 |
$7,731,000 |
0 |
|
Prairie Sky Financial Group LLC |
9 |
- |
2024-03-31 |
45,891 |
$7,259,000 |
0 |
|
WASATCH ADVISORS INC |
185 |
- |
2024-03-31 |
45,335 |
$7,172,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
49 |
- |
2023-12-31 |
42,647 |
$6,684,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
24 |
- |
2023-12-31 |
42,030 |
$6,588,000 |
0 |
|
Boit C F David |
7 |
- |
2024-03-31 |
41,625 |
$6,293,000 |
0 |
|
Capricorn Fund Managers Ltd |
8 |
- |
2024-03-31 |
34,511 |
$5,459,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
44 |
- |
2023-12-31 |
33,975 |
$5,325,000 |
0 |
|
Greenline Partners LLC |
30 |
- |
2023-12-31 |
33,939 |
$5,320,000 |
0 |
|
Greenland Capital Management LP |
44 |
- |
2023-12-31 |
32,000 |
$5,016,000 |
0 |
|
AR ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
31,180 |
$4,887,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
134 |
- |
2023-12-31 |
31,100 |
$4,875,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
40 |
- |
2024-03-31 |
29,170 |
$4,614,000 |
0 |
|
Gifford Fong Associates |
27 |
- |
2023-12-31 |
28,900 |
$4,530,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
59 |
- |
2023-12-31 |
28,700 |
$4,498,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
28,612 |
$4,485,000 |
0 |
|
Key Financial Inc |
21 |
- |
2024-03-31 |
28,085 |
$4,402,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
16 |
- |
2024-03-31 |
26,800 |
$4,239,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
10 |
- |
2023-12-31 |
26,773 |
$4,196,000 |
0 |
|
CINCINNATI INDEMNITY CO |
4 |
- |
2024-03-31 |
25,000 |
$3,955,000 |
0 |
|
CINCINNATI CASUALTY CO |
13 |
- |
2023-12-31 |
25,000 |
$3,919,000 |
0 |
|
Symmetry Partner LLC |
53 |
- |
2024-03-31 |
22,397 |
$3,543,000 |
0 |
|
Jupiter Wealth Management LLC |
16 |
- |
2023-12-31 |
22,427 |
$3,515,000 |
0 |
|
Beaton Management Co. Inc. |
11 |
- |
2023-12-31 |
22,184 |
$3,477,000 |
0 |
|
StrongBox Wealth LLC |
19 |
- |
2024-03-31 |
21,869 |
$3,428,000 |
0 |
|
Qtron Investments LLC |
30 |
- |
2023-12-31 |
21,601 |
$3,386,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
29 |
- |
2023-12-31 |
21,275 |
$3,335,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
136 |
- |
2023-12-31 |
21,097 |
$3,307,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
42 |
- |
2023-12-31 |
19,552 |
$3,065,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
12 |
- |
2023-12-31 |
18,000 |
$2,821,000 |
0 |
|
Adalta Capital Management LLC |
15 |
- |
2023-12-31 |
17,571 |
$2,754,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
17,065 |
$2,700,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
19 |
- |
2023-12-31 |
16,662 |
$2,612,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
16,128 |
$2,528,000 |
0 |
|
Inlet Private Wealth LLC |
48 |
- |
2024-03-31 |
15,616 |
$2,470,000 |
0 |
|
General Partner Inc. |
13 |
- |
2024-03-31 |
15,567 |
$2,463,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
15,318 |
$2,423,000 |
0 |
|
RDL FINANCIAL INC |
27 |
- |
2024-03-31 |
14,531 |
$2,405,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
38 |
- |
2023-12-31 |
15,322 |
$2,402,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
14,341 |
$2,269,000 |
0 |
|
POPLAR FOREST CAPITAL LLC |
33 |
- |
2023-12-31 |
14,234 |
$2,231,000 |
0 |
|
SENTINEL TRUST CO LBA |
51 |
- |
2023-12-31 |
14,028 |
$2,199,000 |
0 |
|
Long Road Investment Counsel LLC |
29 |
- |
2023-12-31 |
13,835 |
$2,198,000 |
0 |
|
Boxwood Ventures Inc. |
8 |
- |
2023-12-31 |
13,467 |
$2,111,000 |
0 |
|
BURROUGHS HUTCHINSON |
40 |
- |
2024-03-31 |
13,187 |
$2,086,000 |
0 |
|
Peak Asset Management LLC |
53 |
- |
2023-12-31 |
12,925 |
$2,026,000 |
0 |
|
SBK Financial Inc. |
6 |
- |
2022-12-31 |
11,110 |
$1,963,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
46 |
- |
2024-03-31 |
12,314 |
$1,930,000 |
0 |
|
Arnhold LLC |
53 |
- |
2023-12-31 |
12,235 |
$1,918,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
17 |
- |
2023-12-31 |
12,217 |
$1,915,000 |
0 |
|
Salomon & Ludwin LLC |
63 |
- |
2023-12-31 |
12,269 |
$1,911,000 |
0 |
|
Levy Wealth Management Group LLC |
23 |
- |
2024-03-31 |
12,154 |
$1,905,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
115 |
- |
2024-03-31 |
11,860 |
$1,876,000 |
0 |
|
Park Edge Advisors LLC |
24 |
- |
2024-03-31 |
11,313 |
$1,790,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
13 |
- |
2024-03-31 |
11,102 |
$1,756,000 |
0 |
|
Amica Retiree Medical Trust |
10 |
- |
2023-09-30 |
10,677 |
$1,663,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
10,429 |
$1,635,000 |
0 |
|
DE BURLO GROUP INC |
44 |
- |
2023-12-31 |
10,402 |
$1,620,000 |
0 |
|
BetterWealth LLC |
21 |
- |
2024-03-31 |
10,184 |
$1,611,000 |
0 |
|
Partnership Wealth Management LLC |
31 |
- |
2024-03-31 |
10,084 |
$1,595,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
64 |
- |
2023-12-31 |
9,711 |
$1,522,000 |
0 |
|
Union Heritage Capital LLC |
41 |
- |
2023-06-30 |
9,120 |
$1,510,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
18 |
- |
2024-03-31 |
9,300 |
$1,471,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
53 |
- |
2023-09-30 |
9,152 |
$1,425,000 |
0 |
|
|
100 Records found
|
1
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