|
Institutional
Holders
Total
Institutions:
|
2952 123 |
|
Total
shares held :
|
495,383,330 |
|
% of shares
held :
|
66.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-221 |
|
Amount
of shares held :
|
-479,412 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$280.22 |
|
Last
Quarter's Ending
Price :
|
$254.84 |
|
Last
Quarter's Average
Price :
|
$265.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.81 (10.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
5,270,910
|
1.06%
|
|
|
Increased
Positions : |
1,189
|
24,821,402
|
5.01%
|
|
|
Unchanged
Positions : |
403
|
3,964,872
|
0.8%
|
|
|
Decreased
Positions : |
1,287
|
-27,497,610
|
-5.55%
|
|
|
Closed
Positions : |
196
|
-3,074,114
|
-0.62%
|
|
|
Guru
Positions : |
5
|
847,114
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI FINANCIAL CORP |
12 |
- |
2024-06-30 |
447,638 |
$114,076,000 |
0 |
|
CINCINNATI INSURANCE CO |
23 |
- |
2024-06-30 |
389,000 |
$99,133,000 |
0 |
|
NICHOLAS CO INC /WI |
52 |
- |
2024-06-30 |
178,865 |
$45,582,000 |
0 |
|
CKW FINANCIAL GROUP |
5 |
- |
2024-06-30 |
142,515 |
$35,627,000 |
0 |
|
Systematic Alpha Investments LLC |
24 |
- |
2024-06-30 |
96,001 |
$24,465,000 |
0 |
|
ADAMS EXPRESS CO |
43 |
- |
2024-06-30 |
93,400 |
$23,802,000 |
0 |
|
Vestcor Investment Management Corp |
53 |
- |
2024-06-30 |
49,597 |
$12,639,000 |
0 |
|
Sonora Investment Management Group LLC |
31 |
- |
2024-06-30 |
42,681 |
$12,034,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
255 |
- |
2024-06-30 |
41,100 |
$10,474,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
40 |
- |
2024-06-30 |
36,519 |
$9,307,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
31 |
- |
2024-06-30 |
32,500 |
$7,728,000 |
0 |
|
Illinois Municipal Retirement Fund |
247 |
- |
2024-06-30 |
27,948 |
$7,122,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
41 |
- |
2024-06-30 |
26,964 |
$6,872,000 |
0 |
|
Davy Asset Management Ltd |
32 |
- |
2024-06-30 |
25,700 |
$6,549,000 |
0 |
|
NLI INTERNATIONAL INC |
62 |
- |
2024-06-30 |
22,690 |
$5,782,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
68 |
- |
2024-06-30 |
21,400 |
$5,454,000 |
0 |
|
Wesleyan Assurance Society |
55 |
- |
2024-06-30 |
21,000 |
$5,350,000 |
0 |
|
Boit C F David |
11 |
- |
2024-06-30 |
19,800 |
$5,046,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
93 |
- |
2024-06-30 |
19,564 |
$4,986,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
42 |
- |
2024-06-30 |
18,237 |
$4,979,000 |
0 |
|
Select Asset Management & Trust |
10 |
- |
2024-06-30 |
19,496 |
$4,968,000 |
0 |
|
PICTET BANK & TRUST Ltd |
5 |
- |
2024-06-30 |
18,468 |
$4,706,000 |
0 |
|
INDEPENDENT INVESTORS INC |
15 |
- |
2024-06-30 |
18,445 |
$4,701,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
40 |
- |
2024-06-30 |
18,042 |
$4,598,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
34 |
- |
2024-06-30 |
16,493 |
$4,203,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
141 |
- |
2024-06-30 |
16,046 |
$4,089,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
18 |
- |
2024-06-30 |
14,600 |
$3,721,000 |
0 |
|
Silvant Capital Management LLC |
83 |
- |
2024-06-30 |
14,513 |
$3,698,000 |
0 |
|
Sterling Wealth Management Inc. |
14 |
- |
2024-06-30 |
12,181 |
$3,104,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
26 |
- |
2024-06-30 |
11,500 |
$2,931,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
57 |
- |
2024-06-30 |
11,301 |
$2,880,000 |
0 |
|
CPA Asset Management LLC |
16 |
- |
2024-06-30 |
11,016 |
$2,807,000 |
0 |
|
Borer Denton & Associates Inc. |
27 |
- |
2024-06-30 |
10,936 |
$2,787,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
32 |
- |
2024-06-30 |
10,923 |
$2,784,000 |
0 |
|
Citadel Investment Advisory Inc. |
15 |
- |
2024-06-30 |
10,568 |
$2,693,000 |
0 |
|
WEIL COMPANY INC |
26 |
- |
2024-06-30 |
10,323 |
$2,631,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
48 |
- |
2024-06-30 |
10,162 |
$2,590,000 |
0 |
|
Carmichael Hill & Associates Inc. |
25 |
- |
2024-06-30 |
9,997 |
$2,548,000 |
0 |
|
Front Street Capital Management Inc. |
32 |
- |
2024-06-30 |
9,713 |
$2,475,000 |
0 |
|
Qtron Investments LLC |
46 |
- |
2024-06-30 |
9,343 |
$2,381,000 |
0 |
|
BOWEN HANES & CO INC |
90 |
- |
2024-06-30 |
8,635 |
$2,201,000 |
0 |
|
S&CO INC |
104 |
- |
2024-06-30 |
8,625 |
$2,197,000 |
0 |
|
Trust Asset Management LLC |
38 |
- |
2024-06-30 |
8,418 |
$2,145,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
112 |
- |
2024-06-30 |
8,061 |
$2,054,000 |
0 |
|
Fortitude Family Office LLC |
18 |
- |
2024-06-30 |
7,329 |
$1,868,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
170 |
- |
2024-06-30 |
7,300 |
$1,860,000 |
0 |
|
Dantai Capital Ltd |
19 |
- |
2024-06-30 |
7,170 |
$1,827,000 |
0 |
|
AR ASSET MANAGEMENT INC |
56 |
- |
2024-06-30 |
7,000 |
$1,784,000 |
0 |
|
Pavion Blue Capital LLC |
35 |
- |
2024-06-30 |
6,958 |
$1,773,000 |
0 |
|
Act Two Investors LLC |
30 |
- |
2024-06-30 |
6,720 |
$1,713,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
153 |
- |
2024-06-30 |
6,550 |
$1,669,000 |
0 |
|
Westhampton Capital LLC |
34 |
- |
2024-06-30 |
6,538 |
$1,666,000 |
0 |
|
Lakeview Capital Partners LLC |
94 |
- |
2024-06-30 |
5,714 |
$1,611,000 |
0 |
|
IAT REINSURANCE CO LTD. |
20 |
- |
2024-06-30 |
6,250 |
$1,593,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
33 |
- |
2024-06-30 |
6,208 |
$1,582,000 |
0 |
|
PFC CAPITAL GROUP INC. |
30 |
- |
2024-06-30 |
6,050 |
$1,541,000 |
0 |
|
SCHULHOFF & CO INC |
42 |
- |
2024-06-30 |
5,988 |
$1,526,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
85 |
- |
2024-06-30 |
5,916 |
$1,508,000 |
0 |
|
PETTYJOHN CO |
72 |
- |
2024-06-30 |
5,682 |
$1,448,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
60 |
- |
2024-06-30 |
5,360 |
$1,366,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
68 |
- |
2024-06-30 |
5,346 |
$1,362,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
77 |
- |
2024-06-30 |
5,335 |
$1,360,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
33 |
- |
2024-06-30 |
5,222 |
$1,331,000 |
0 |
|
Mengis Capital Management Inc. |
97 |
- |
2024-06-30 |
4,582 |
$1,292,000 |
0 |
|
Skopos Labs Inc. |
38 |
- |
2024-06-30 |
4,530 |
$1,269,000 |
0 |
|
Herold Advisors Inc. |
95 |
- |
2024-06-30 |
4,972 |
$1,267,000 |
0 |
|
SRN Advisors LLC |
33 |
- |
2024-06-30 |
4,889 |
$1,246,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
147 |
- |
2024-06-30 |
4,771 |
$1,216,000 |
0 |
|
PAUL A. VIOLICH INC |
62 |
- |
2024-06-30 |
4,765 |
$1,214,000 |
0 |
|
GRACE & WHITE INC /NY |
68 |
- |
2024-06-30 |
4,500 |
$1,147,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
98 |
- |
2024-06-30 |
4,378 |
$1,116,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
104 |
- |
2024-06-30 |
4,381 |
$1,116,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
47 |
- |
2024-06-30 |
4,329 |
$1,103,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
172 |
- |
2024-06-30 |
4,308 |
$1,098,000 |
0 |
|
Taylor Hoffman Wealth Management |
49 |
- |
2024-06-30 |
4,294 |
$1,073,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
50 |
- |
2024-06-30 |
4,189 |
$1,068,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
39 |
- |
2023-06-30 |
3,440 |
$1,027,000 |
0 |
|
Ironwood Wealth Management llc |
67 |
- |
2024-06-30 |
4,005 |
$1,021,000 |
0 |
|
Royal Harbor Partners LLC |
27 |
- |
2024-06-30 |
3,996 |
$1,018,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
28 |
- |
2024-06-30 |
3,962 |
$1,009,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
94 |
- |
2024-03-31 |
3,520 |
$992,000 |
0 |
|
Roberts Capital Advisors LLC |
24 |
- |
2024-06-30 |
3,518 |
$992,000 |
0 |
|
GRANDFIELD & DODD LLC |
109 |
- |
2024-06-30 |
3,802 |
$969,000 |
0 |
|
Schrum Private Wealth Management LLC |
32 |
- |
2024-06-30 |
3,796 |
$967,000 |
0 |
|
KENFARB & CO. |
34 |
- |
2023-09-30 |
3,649 |
$961,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
60 |
- |
2024-06-30 |
3,723 |
$949,000 |
0 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
141 |
- |
2024-06-30 |
3,685 |
$939,000 |
0 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
29 |
- |
2024-06-30 |
3,656 |
$932,000 |
0 |
|
NCM Capital Management LLC |
47 |
- |
2024-06-30 |
3,586 |
$914,000 |
0 |
|
Advantage Trust Co |
15 |
- |
2024-06-30 |
3,543 |
$903,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
58 |
- |
2024-06-30 |
3,540 |
$902,000 |
0 |
|
Forza Wealth Management LLC |
58 |
- |
2024-06-30 |
3,522 |
$898,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
41 |
- |
2023-09-30 |
3,392 |
$894,000 |
0 |
|
Harbour Capital Advisors LLC |
107 |
- |
2024-06-30 |
3,542 |
$885,000 |
0 |
|
Mango Five Family Inc. |
28 |
- |
2024-03-31 |
3,129 |
$882,000 |
0 |
|
Piscataqua Savings Bank |
38 |
- |
2024-06-30 |
3,350 |
$854,000 |
0 |
|
WARNER FINANCIAL INC |
50 |
- |
2024-06-30 |
3,343 |
$852,000 |
0 |
|
COCONUT GROVE BANK |
100 |
- |
2024-06-30 |
3,298 |
$840,000 |
0 |
|
Center for Financial Planning Inc. |
61 |
- |
2024-06-30 |
3,280 |
$836,000 |
0 |
|
LANDAAS & CO /WI /ADV |
20 |
- |
2024-06-30 |
3,278 |
$835,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|