|
Institutional
Holders
Total
Institutions:
|
701 38 |
|
Total
shares held :
|
10,118,333 |
|
% of shares
held :
|
73.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
154,195 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,460.00 |
|
Last
Quarter's Ending
Price :
|
$1,419.90 |
|
Last
Quarter's Average
Price :
|
$1,418.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.79 (1.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Graham Holdings Co Master Retirement Trust |
2 |
- |
2023-12-31 |
58,008 |
$82,366,000 |
0 |
|
Graham Holdings Co |
4 |
- |
2023-12-31 |
55,430 |
$78,705,000 |
0 |
|
National Pension Service |
407 |
- |
2023-12-31 |
18,549 |
$26,338,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
231 |
- |
2023-12-31 |
8,764 |
$12,444,000 |
0 |
|
Rheos Capital Works Inc. |
55 |
- |
2024-03-31 |
7,500 |
$11,411,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
430 |
- |
2023-12-31 |
7,144 |
$10,144,000 |
0 |
|
PGGM INVESTMENTS |
145 |
- |
2023-12-31 |
5,472 |
$7,770,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
15 |
- |
2023-12-31 |
2,325 |
$3,301,000 |
0 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
2,000 |
$2,840,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
83 |
- |
2024-03-31 |
1,597 |
$2,430,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
955 |
- |
2023-12-31 |
1,319 |
$1,873,000 |
0 |
|
RUFFER LLP |
52 |
- |
2023-12-31 |
1,300 |
$1,848,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
47 |
- |
2023-12-31 |
1,200 |
$1,704,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,180 |
$1,675,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
56 |
- |
2023-12-31 |
1,164 |
$1,653,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
22 |
- |
2023-12-31 |
1,148 |
$1,630,000 |
0 |
|
Gulf International Bank (UK) Ltd |
380 |
- |
2024-03-31 |
1,051 |
$1,599,000 |
0 |
|
Horst & Graben Wealth Management LLC |
40 |
- |
2023-12-31 |
1,100 |
$1,562,000 |
0 |
|
Sepio Capital LLC |
115 |
- |
2023-12-31 |
1,081 |
$1,535,000 |
0 |
|
Red Cedar Capital LLC |
28 |
- |
2022-12-31 |
1,165 |
$1,535,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
1,049 |
$1,489,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
209 |
- |
2022-12-31 |
1,085 |
$1,429,000 |
0 |
|
Maryland State Retirement & Pension System |
486 |
- |
2024-03-31 |
1,003 |
$1,428,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
792 |
- |
2023-12-31 |
835 |
$1,183,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
652 |
- |
2023-12-31 |
780 |
$1,108,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
772 |
- |
2023-12-31 |
776 |
$1,102,000 |
0 |
|
Principle Wealth Partners LLC |
151 |
- |
2023-12-31 |
737 |
$1,046,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
100 |
- |
2024-03-31 |
685 |
$1,042,000 |
0 |
|
KARPAS STRATEGIES LLC |
61 |
- |
2023-12-31 |
698 |
$991,000 |
0 |
|
AURORA INVESTMENT COUNSEL |
85 |
- |
2023-12-31 |
809 |
$982,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
103 |
- |
2023-12-31 |
659 |
$936,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
88 |
- |
2023-12-31 |
644 |
$914,000 |
0 |
|
Kestra Advisory Services LLC |
1191 |
- |
2023-12-31 |
619 |
$879,000 |
0 |
|
LONDON CO OF VIRGINIA |
142 |
- |
2023-12-31 |
607 |
$862,000 |
0 |
|
SHELTER INS RETIREMENT PLAN |
7 |
- |
2023-12-31 |
600 |
$852,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
58 |
- |
2023-12-31 |
600 |
$852,000 |
0 |
|
SMITHFIELD TRUST CO |
160 |
- |
2023-12-31 |
587 |
$834,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
128 |
- |
2023-06-30 |
539 |
$746,000 |
0 |
|
Lakewood Asset Management LLC |
48 |
- |
2023-12-31 |
513 |
$728,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
155 |
- |
2023-12-31 |
500 |
$710,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
452 |
$642,000 |
0 |
|
YorkBridge Wealth Partners LLC |
111 |
- |
2022-12-31 |
480 |
$632,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
86 |
- |
2023-12-31 |
444 |
$630,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
440 |
$625,000 |
0 |
|
Brave Asset Management Inc |
58 |
- |
2023-12-31 |
418 |
$594,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
216 |
- |
2023-12-31 |
408 |
$579,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
762 |
- |
2023-12-31 |
400 |
$568,000 |
0 |
|
PECAUT & CO. |
55 |
- |
2023-12-31 |
378 |
$537,000 |
0 |
|
NBT BANK N A /NY |
263 |
- |
2023-12-31 |
374 |
$531,000 |
0 |
|
Grant/GrossMendelsohn LLC |
79 |
- |
2023-12-31 |
355 |
$524,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
611 |
- |
2023-12-31 |
358 |
$508,000 |
0 |
|
Winthrop Advisory Group LLC |
83 |
- |
2024-03-31 |
327 |
$498,000 |
0 |
|
Taylor Hoffman Wealth Management |
73 |
- |
2023-12-31 |
344 |
$488,000 |
0 |
|
Blue Edge Capital LLC |
84 |
- |
2023-12-31 |
333 |
$473,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
430 |
- |
2023-12-31 |
314 |
$446,000 |
0 |
|
Bay Rivers Group |
52 |
- |
2023-12-31 |
310 |
$440,000 |
0 |
|
OSSIAM |
495 |
- |
2023-12-31 |
301 |
$427,000 |
0 |
|
BEACON INVESTMENT ADVISORS LLC |
90 |
- |
2023-12-31 |
281 |
$399,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
638 |
- |
2023-12-31 |
277 |
$393,000 |
0 |
|
Salomon & Ludwin LLC |
126 |
- |
2023-12-31 |
266 |
$392,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
92 |
- |
2023-12-31 |
276 |
$392,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
184 |
- |
2023-12-31 |
262 |
$372,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1656 |
- |
2023-12-31 |
259 |
$368,000 |
0 |
|
WealthPlan Investment Management LLC |
139 |
- |
2023-12-31 |
255 |
$362,000 |
0 |
|
Flagstone Financial Management |
|
- |
2023-12-31 |
254 |
$361,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
250 |
$355,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
210 |
- |
2023-12-31 |
250 |
$355,000 |
0 |
|
Wambolt & Associates LLC |
194 |
- |
2023-12-31 |
232 |
$329,000 |
0 |
|
Symmetry Partner LLC |
391 |
- |
2024-03-31 |
213 |
$324,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
210 |
$298,000 |
0 |
|
Summit Global Investments |
433 |
- |
2023-12-31 |
209 |
$297,000 |
0 |
|
Forum Financial Management LP |
458 |
- |
2023-12-31 |
209 |
$297,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
239 |
- |
2023-12-31 |
208 |
$295,000 |
0 |
|
Heartwood Wealth Advisors LLC |
118 |
- |
2024-03-31 |
194 |
$295,000 |
0 |
|
STONNINGTON GROUP LLC |
197 |
- |
2023-03-31 |
210 |
$282,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
624 |
- |
2023-12-31 |
197 |
$280,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
194 |
$275,000 |
0 |
|
Capital Investment Advisory Services LLC |
439 |
- |
2023-12-31 |
170 |
$241,000 |
0 |
|
Bremer Bank National Association |
176 |
- |
2024-03-31 |
155 |
$236,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
95 |
- |
2023-12-31 |
162 |
$230,000 |
0 |
|
WILLS FINANCIAL GROUP, INC. |
56 |
- |
2023-12-31 |
157 |
$223,000 |
0 |
|
CWS Financial Advisors LLC |
138 |
- |
2023-12-31 |
148 |
$210,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
559 |
- |
2023-12-31 |
144 |
$204,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
133 |
$189,000 |
0 |
|
Hexagon Capital Partners LLC |
224 |
- |
2024-03-31 |
112 |
$170,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1255 |
- |
2023-12-31 |
115 |
$163,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
725 |
- |
2023-12-31 |
104 |
$147,000 |
0 |
|
UniSuper Management Pty Ltd |
599 |
- |
2023-12-31 |
100 |
$142,000 |
0 |
|
MILESTONE GROUP INC |
186 |
- |
2023-12-31 |
91 |
$129,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
190 |
- |
2024-03-31 |
70 |
$106,000 |
0 |
|
Cribstone Capital Management LLC |
125 |
- |
2022-12-31 |
80 |
$105,000 |
0 |
|
Tradition Wealth Management LLC |
453 |
- |
2023-12-31 |
74 |
$105,000 |
0 |
|
Mendota Financial Group LLC |
133 |
- |
2023-12-31 |
72 |
$102,000 |
0 |
|
TD Waterhouse Canada Inc. |
832 |
- |
2023-12-31 |
59 |
$85,000 |
0 |
|
Capital Analysts Inc. |
566 |
- |
2023-12-31 |
57 |
$81,000 |
0 |
|
Quent Capital LLC |
509 |
- |
2023-12-31 |
56 |
$80,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
53 |
$75,000 |
0 |
|
SCBT FINANCIAL CORP |
318 |
- |
2023-12-31 |
52 |
$74,000 |
0 |
|
Pinnacle Bank |
337 |
- |
2024-03-31 |
47 |
$72,000 |
0 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
40 |
$57,000 |
0 |
|
|
100 Records found
|
1
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