|
Institutional
Holders
Total
Institutions:
|
3740 8 |
|
Total
shares held :
|
2,058,176,663 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
49,379,987 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.77 |
|
Last
Quarter's Ending
Price :
|
$170.10 |
|
Last
Quarter's Average
Price :
|
$151.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.12 (26.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
39,565,809
|
1.92%
|
|
|
Increased
Positions : |
1,536
|
55,362,081
|
2.69%
|
|
|
Unchanged
Positions : |
504
|
25,905,783
|
1.26%
|
|
|
Decreased
Positions : |
1,591
|
-42,942,767
|
-2.09%
|
|
|
Closed
Positions : |
101
|
-2,605,136
|
-0.13%
|
|
|
Guru
Positions : |
6
|
12,372,909
|
0.6%
|
|
|
|
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 |
16 |
- |
2023-12-31 |
3,851,053 |
$655,064,000 |
0 |
|
CINCINNATI INSURANCE CO |
2 |
- |
2023-12-31 |
2,012,000 |
$342,241,000 |
0 |
|
Paralel Advisors LLC |
2 |
- |
2023-12-31 |
1,028,000 |
$174,863,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
10 |
- |
2024-03-31 |
423,492 |
$84,762,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
469,496 |
$79,861,000 |
0 |
|
NICHOLAS CO INC /WI |
26 |
- |
2023-12-31 |
382,295 |
$65,028,000 |
0 |
|
ADAMS EXPRESS CO |
7 |
- |
2024-03-31 |
304,363 |
$60,964,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
73 |
- |
2024-03-31 |
299,740 |
$50,986,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
15 |
- |
2024-03-31 |
184,900 |
$37,035,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
206,271 |
$35,087,000 |
0 |
|
CENTRAL SECURITIES CORP |
12 |
- |
2023-12-31 |
200,000 |
$34,020,000 |
0 |
|
No Street GP LP |
15 |
- |
2023-12-31 |
200,000 |
$34,020,000 |
0 |
|
Pictet & Cie (Europe) SA |
28 |
- |
2023-12-31 |
191,944 |
$32,650,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
177,600 |
$30,210,000 |
0 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
156,418 |
$26,607,000 |
0 |
|
Courant Investment Management LLC |
2 |
- |
2024-03-31 |
114,592 |
$22,953,000 |
0 |
|
Yarbrough Capital LLC |
19 |
- |
2024-03-31 |
97,875 |
$19,604,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
14 |
- |
2024-03-31 |
109,866 |
$18,688,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
85,000 |
$17,026,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
5 |
- |
2023-12-31 |
93,000 |
$15,819,000 |
0 |
|
CINCINNATI CASUALTY CO |
3 |
- |
2023-12-31 |
93,000 |
$15,819,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
44 |
- |
2023-12-31 |
90,000 |
$15,309,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
8 |
- |
2023-12-31 |
86,553 |
$14,723,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
32 |
- |
2024-03-31 |
72,700 |
$14,562,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
9 |
- |
2023-12-31 |
83,705 |
$14,238,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
28 |
- |
2023-12-31 |
80,000 |
$13,608,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
111 |
- |
2023-12-31 |
76,100 |
$12,945,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
5 |
- |
2023-12-31 |
74,800 |
$12,723,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
11 |
- |
2023-12-31 |
72,100 |
$12,264,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
22 |
- |
2024-03-31 |
60,735 |
$12,165,000 |
0 |
|
Rocky Mountain Advisers LLC |
2 |
- |
2024-03-31 |
57,240 |
$11,465,000 |
0 |
|
Barbara Oil Co. |
2 |
- |
2023-12-31 |
67,000 |
$11,397,000 |
0 |
|
AR ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
65,231 |
$11,096,000 |
0 |
|
NWI MANAGEMENT LP |
13 |
- |
2023-12-31 |
60,000 |
$10,206,000 |
0 |
|
Freemont Management S.A. |
25 |
- |
2023-12-31 |
59,100 |
$10,053,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
8 |
- |
2023-12-31 |
46,440 |
$7,899,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
98 |
- |
2023-12-31 |
43,630 |
$7,421,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
32 |
- |
2023-12-31 |
42,520 |
$7,233,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
42 |
- |
2024-03-31 |
41,829 |
$7,115,000 |
0 |
|
Unison Asset Management LLC |
10 |
- |
2023-12-31 |
41,515 |
$7,062,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
7 |
- |
2023-12-31 |
41,502 |
$7,059,000 |
0 |
|
Paradiem LLC |
26 |
- |
2024-03-31 |
35,174 |
$7,045,000 |
0 |
|
RBF CAPITAL, LLC |
51 |
- |
2023-12-31 |
41,000 |
$6,974,000 |
0 |
|
Claar Advisors LLC |
17 |
- |
2023-12-31 |
38,800 |
$6,600,000 |
0 |
|
Systematic Alpha Investments LLC |
57 |
- |
2023-12-31 |
36,804 |
$6,260,000 |
0 |
|
Gifford Fong Associates |
18 |
- |
2023-12-31 |
35,296 |
$6,004,000 |
0 |
|
SENTINEL TRUST CO LBA |
17 |
- |
2023-12-31 |
34,974 |
$5,949,000 |
0 |
|
Trust Asset Management LLC |
16 |
- |
2023-12-31 |
34,191 |
$5,816,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
42 |
- |
2023-12-31 |
33,400 |
$5,681,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
3 |
- |
2023-12-31 |
33,119 |
$5,634,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
29 |
- |
2024-03-31 |
27,692 |
$5,546,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
27,145 |
$5,437,000 |
0 |
|
ALLEN HOLDING INC /NY |
8 |
- |
2023-12-31 |
30,000 |
$5,103,000 |
0 |
|
Bleichroeder LP |
14 |
- |
2023-12-31 |
30,000 |
$5,103,000 |
0 |
|
Financial Gravity Wealth Inc. |
85 |
- |
2023-12-31 |
540 |
$5,063,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
9 |
- |
2023-12-31 |
29,700 |
$5,052,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
29,078 |
$4,942,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
36 |
- |
2023-12-31 |
29,000 |
$4,933,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
23 |
- |
2024-03-31 |
24,379 |
$4,883,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
7 |
- |
2023-12-31 |
28,000 |
$4,763,000 |
0 |
|
ICON ADVISERS INC/CO |
22 |
- |
2023-12-31 |
27,587 |
$4,693,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
20 |
- |
2023-12-31 |
27,000 |
$4,593,000 |
0 |
|
J. W. Coons Advisors LLC |
12 |
- |
2023-12-31 |
26,591 |
$4,523,000 |
0 |
|
Essex Savings Bank |
14 |
- |
2024-03-31 |
26,048 |
$4,431,000 |
0 |
|
Legato Capital Management LLC |
33 |
- |
2024-03-31 |
21,465 |
$4,299,000 |
0 |
|
Atlas Wealth LLC |
12 |
- |
2023-12-31 |
29,423 |
$4,267,000 |
0 |
|
EOS MANAGEMENT, L.P. |
12 |
- |
2023-12-31 |
25,000 |
$4,253,000 |
0 |
|
S&CO INC |
67 |
- |
2023-12-31 |
24,999 |
$4,252,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
29 |
- |
2024-03-31 |
20,992 |
$4,205,000 |
0 |
|
Harbor Advisors LLC |
18 |
- |
2023-12-31 |
24,148 |
$4,108,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
48 |
- |
2023-12-31 |
23,500 |
$3,997,000 |
0 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
5 |
- |
2023-06-30 |
26,667 |
$3,878,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
44 |
- |
2024-03-31 |
19,266 |
$3,859,000 |
0 |
|
ACCOUNT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
22,215 |
$3,779,000 |
0 |
|
Intrepid Financial Planning Group LLC |
13 |
- |
2023-12-31 |
22,081 |
$3,756,000 |
0 |
|
Pine Ridge Advisers LLC |
17 |
- |
2023-12-31 |
21,500 |
$3,657,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
41 |
- |
2023-12-31 |
21,464 |
$3,651,000 |
0 |
|
Knott David M Jr |
13 |
- |
2023-12-31 |
20,985 |
$3,570,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
12 |
- |
2024-03-31 |
17,808 |
$3,567,000 |
0 |
|
StrongBox Wealth LLC |
18 |
- |
2024-03-31 |
20,872 |
$3,550,000 |
0 |
|
Canton Hathaway LLC |
13 |
- |
2023-12-31 |
19,639 |
$3,341,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
31 |
- |
2023-12-31 |
18,935 |
$3,221,000 |
0 |
|
Winning Points Advisors LLC |
7 |
- |
2023-03-31 |
23,623 |
$3,078,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
24 |
- |
2023-12-31 |
18,062 |
$3,072,000 |
0 |
|
Financial Planning & Information Services Inc. |
35 |
- |
2023-12-31 |
17,452 |
$2,969,000 |
0 |
|
Slocum Gordon & Co LLP |
13 |
- |
2023-12-31 |
16,650 |
$2,832,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
12 |
- |
2024-03-31 |
14,063 |
$2,817,000 |
0 |
|
HAMEL ASSOCIATES INC. |
38 |
- |
2024-03-31 |
13,747 |
$2,753,000 |
0 |
|
CONTINENTAL ADVISORS LLC |
20 |
- |
2023-12-31 |
15,635 |
$2,660,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
26 |
- |
2023-12-31 |
15,292 |
$2,601,000 |
0 |
|
Gs Investments Inc. |
28 |
- |
2023-12-31 |
14,762 |
$2,511,000 |
0 |
|
Jackson Hole Capital Partners LLC |
41 |
- |
2023-12-31 |
14,484 |
$2,464,000 |
0 |
|
Ramirez Asset Management Inc. |
72 |
- |
2023-12-31 |
14,258 |
$2,425,000 |
0 |
|
Chapman Investment Management LLC |
19 |
- |
2023-12-31 |
13,727 |
$2,335,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
18 |
- |
2023-12-31 |
13,553 |
$2,305,000 |
0 |
|
Aft Forsyth & Sober LLC |
32 |
- |
2023-12-31 |
13,450 |
$2,288,000 |
0 |
|
ELLERSON GROUP INC /ADV |
23 |
- |
2023-12-31 |
13,413 |
$2,282,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
11,110 |
$2,217,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
12,849 |
$2,184,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
24 |
- |
2023-12-31 |
12,723 |
$2,166,000 |
0 |
|
|
100 Records found
|
1
|
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