|
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 :
|
|
|
32.22 (2.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
38 |
- |
2023-12-31 |
564,605 |
$801,684,000 |
-4,748 |
|
MORGAN STANLEY |
277 |
- |
2023-12-31 |
520,018 |
$738,375,000 |
-19,189 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
290,056 |
$411,851,000 |
-12,625 |
|
WELLINGTON MANAGEMENT CO LLP |
272 |
- |
2023-12-31 |
256,104 |
$363,642,000 |
-19,370 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
250,544 |
$355,236,000 |
-57,878 |
|
SCHARF INVESTMENTS, LLC |
7 |
- |
2024-03-31 |
122,999 |
$187,140,000 |
-3,921 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
88,203 |
$125,239,000 |
-531 |
|
AVENIR CORP |
3 |
- |
2023-12-31 |
85,935 |
$122,019,000 |
-1,455 |
|
Polar Capital Holdings Plc |
31 |
- |
2023-12-31 |
85,000 |
$120,692,000 |
-9,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
196 |
- |
2023-12-31 |
84,212 |
$119,573,000 |
-1,785 |
|
BARR E S & CO |
2 |
- |
2023-12-31 |
80,303 |
$114,022,000 |
-1,101 |
|
Giverny Capital Inc. |
5 |
- |
2023-12-31 |
79,180 |
$112,428,000 |
-5,345 |
|
WELLS FARGO & CO/MN |
425 |
- |
2023-12-31 |
76,445 |
$108,545,000 |
-17,216 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
36 |
- |
2023-12-31 |
74,954 |
$106,427,000 |
-13 |
|
HIGHTOWER ADVISORS, LLC |
142 |
- |
2023-12-31 |
63,697 |
$90,329,000 |
-7,554 |
|
BANK OF NEW YORK MELLON CORP |
814 |
- |
2023-12-31 |
52,629 |
$74,727,000 |
-2,305 |
|
Bank Julius Baer & Co. Ltd Zurich |
69 |
- |
2023-12-31 |
49,870 |
$70,810,000 |
-1,564 |
|
ANCHOR CAPITAL ADVISORS INC |
12 |
- |
2023-12-31 |
47,104 |
$66,883,000 |
-2,806 |
|
Marathon Asset Mgmt Ltd |
16 |
- |
2023-12-31 |
44,259 |
$62,844,000 |
-1,291 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
49 |
- |
2024-03-31 |
40,051 |
$60,937,000 |
-1,890 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
42,797 |
$60,767,000 |
-3,436 |
|
ROYAL BANK OF CANADA |
632 |
- |
2023-12-31 |
42,457 |
$60,284,000 |
-9,721 |
|
Swiss National Bank |
385 |
- |
2023-12-31 |
39,400 |
$55,944,000 |
-1,350 |
|
GOLDMAN SACHS GROUP INC/ |
965 |
- |
2023-12-31 |
36,970 |
$52,494,000 |
-5,318 |
|
BECK MACK & OLIVER LLC |
30 |
- |
2023-12-31 |
31,386 |
$44,565,000 |
-1,940 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
- |
2023-12-31 |
29,931 |
$42,500,000 |
-659 |
|
Capco Asset Management LLC |
5 |
- |
2023-12-31 |
28,903 |
$41,039,000 |
-422 |
|
NUVEEN ASSET MANAGEMENT, LLC |
718 |
- |
2023-12-31 |
28,000 |
$39,757,000 |
-288 |
|
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
27,603 |
$39,194,000 |
-1,134 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
20 |
- |
2023-12-31 |
25,190 |
$35,767,000 |
-4,000 |
|
Qube Research & Technologies Ltd |
324 |
- |
2023-12-31 |
23,246 |
$33,007,000 |
-3,090 |
|
COUNTRY TRUST BANK |
42 |
- |
2024-03-31 |
21,250 |
$32,331,000 |
-1,784 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
22,135 |
$31,429,000 |
-10,290 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
351 |
- |
2023-12-31 |
21,936 |
$31,146,000 |
-3,081 |
|
MARTINGALE ASSET MANAGEMENT L P |
61 |
- |
2023-12-31 |
20,099 |
$28,539,000 |
-91 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
421 |
- |
2023-12-31 |
18,439 |
$26,182,000 |
-544 |
|
FMR LLC |
1506 |
- |
2023-12-31 |
18,283 |
$25,960,000 |
-3,608 |
|
BB&T CORP |
348 |
- |
2023-12-31 |
17,889 |
$25,401,000 |
-572 |
|
RHUMBLINE ADVISERS |
561 |
- |
2023-12-31 |
17,579 |
$24,960,000 |
-716 |
|
Zurich Insurance Group Ltd/FI |
110 |
- |
2023-12-31 |
17,331 |
$24,608,000 |
-14,720 |
|
UBS Group AG |
1005 |
- |
2023-12-31 |
17,104 |
$24,286,000 |
-4,265 |
|
Citadel Investment Advisory Inc. |
2 |
- |
2024-03-31 |
15,741 |
$23,950,000 |
-125 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
192 |
- |
2024-03-31 |
15,722 |
$23,921,000 |
-6,832 |
|
Russell Investments Group Ltd. |
483 |
- |
2023-12-31 |
15,245 |
$21,628,000 |
-5,597 |
|
Heritage Wealth Advisors |
29 |
- |
2023-12-31 |
14,430 |
$20,489,000 |
-959 |
|
JANUS HENDERSON GROUP PLC |
553 |
- |
2023-12-31 |
13,857 |
$19,696,000 |
-1,908 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
174 |
- |
2023-12-31 |
13,500 |
$19,169,000 |
-2,805 |
|
Motley Fool Wealth Management LLC |
28 |
- |
2023-12-31 |
13,406 |
$19,058,000 |
-226 |
|
CI INVESTMENTS INC |
178 |
- |
2023-12-31 |
12,200 |
$17,323,000 |
-1,097 |
|
SEIZERT CAPITAL PARTNERS LLC |
39 |
- |
2023-12-31 |
12,135 |
$17,230,000 |
-2,955 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
606 |
- |
2023-12-31 |
11,794 |
$16,746,000 |
-1,517 |
|
GLYNN JA & CO |
15 |
- |
2023-12-31 |
11,479 |
$16,299,000 |
-771 |
|
PYA Waltman Capital LLC |
4 |
- |
2023-12-31 |
10,338 |
$14,679,000 |
-87 |
|
FIRST NATIONAL BANK OF OMAHA |
20 |
- |
2023-12-31 |
10,105 |
$14,348,000 |
-387 |
|
GARDNER RUSSO & GARDNER |
20 |
- |
2023-12-31 |
9,984 |
$14,176,000 |
-5 |
|
MANUFACTURERES LIFE INSURANCE CO |
717 |
- |
2023-12-31 |
9,690 |
$13,759,000 |
-4,902 |
|
BLAIR WILLIAM & CO/IL |
267 |
- |
2023-12-31 |
9,461 |
$13,434,000 |
-481 |
|
SNYDER CAPITAL MANAGEMENT L P |
67 |
- |
2023-12-31 |
9,005 |
$12,786,000 |
-457 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
14 |
- |
2023-12-31 |
8,655 |
$12,289,000 |
-26 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
150 |
- |
2023-12-31 |
8,247 |
$11,710,000 |
-99 |
|
Assenagon Asset Management S.A. |
390 |
- |
2023-12-31 |
8,178 |
$11,612,000 |
-2,708 |
|
KIRR MARBACH & CO LLC /IN/ |
15 |
- |
2023-12-31 |
8,064 |
$11,450,000 |
-85 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
8,002 |
$11,363,000 |
-9 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
6 |
- |
2023-12-31 |
7,958 |
$11,300,000 |
-40 |
|
MILLENNIUM MANAGEMENT LLC |
1347 |
- |
2023-12-31 |
7,583 |
$10,767,000 |
-7,074 |
|
2Xideas AG |
49 |
- |
2023-12-31 |
7,343 |
$10,426,000 |
-601 |
|
VICTORY CAPITAL MANAGEMENT INC |
1041 |
- |
2023-12-31 |
6,866 |
$9,749,000 |
-70,678 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
657 |
- |
2023-12-31 |
6,503 |
$9,234,000 |
-243 |
|
PNC FINANCIAL SERVICES GROUP INC |
513 |
- |
2023-12-31 |
6,425 |
$9,123,000 |
-1,130 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
5,937 |
$8,430,000 |
-150 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
272 |
- |
2023-12-31 |
5,920 |
$8,406,000 |
-1,685 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
5,857 |
$8,316,000 |
-173 |
|
FRANKLIN RESOURCES INC |
943 |
- |
2023-12-31 |
5,406 |
$7,676,000 |
-57 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
4,885 |
$6,936,000 |
-794 |
|
Ensign Peak Advisors Inc |
547 |
- |
2023-12-31 |
4,860 |
$6,901,000 |
-3,091 |
|
CIBC WORLD MARKETS INC. |
297 |
- |
2023-12-31 |
4,754 |
$6,750,000 |
-2,062 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
21 |
- |
2023-03-31 |
5,196 |
$6,637,000 |
-26 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
946 |
- |
2023-12-31 |
4,527 |
$6,429,000 |
-45 |
|
JANNEY MONTGOMERY SCOTT LLC |
650 |
- |
2023-12-31 |
4,459 |
$6,332,000 |
-511 |
|
STIFEL FINANCIAL CORP |
1003 |
- |
2023-12-31 |
4,252 |
$6,037,000 |
-2,704 |
|
Advisor Group Holdings Inc. |
1114 |
- |
2023-12-31 |
3,955 |
$5,619,000 |
-258 |
|
LPL FINANCIAL CORP |
1631 |
- |
2023-12-31 |
3,825 |
$5,430,000 |
-213 |
|
NEVILLE RODIE & SHAW INC |
57 |
- |
2024-03-31 |
3,370 |
$5,127,000 |
-79 |
|
MONTAG A & ASSOCIATES INC |
82 |
- |
2023-12-31 |
3,592 |
$5,100,000 |
-49 |
|
Alpha Omega Wealth Management LLC |
31 |
- |
2024-03-31 |
3,292 |
$5,009,000 |
-69 |
|
NOMURA ASSET MANAGEMENT CO LTD |
535 |
- |
2023-12-31 |
3,269 |
$4,642,000 |
-11 |
|
SEI INVESTMENTS CO |
1245 |
- |
2023-12-31 |
3,040 |
$4,317,000 |
-1,214 |
|
TOWNSQUARE CAPITAL LLC |
260 |
- |
2023-12-31 |
2,941 |
$4,176,000 |
-578 |
|
US BANCORP |
629 |
- |
2023-12-31 |
2,702 |
$3,837,000 |
-135 |
|
LOWE BROCKENBROUGH & CO INC |
90 |
- |
2023-12-31 |
2,624 |
$3,726,000 |
-2,054 |
|
HORIZON ASSET MANAGEMENT INC/NY |
69 |
- |
2023-12-31 |
2,604 |
$3,697,000 |
-40 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
292 |
- |
2023-12-31 |
2,577 |
$3,659,000 |
-61 |
|
SECURITY ASSET MANAGEMENT /NY |
15 |
- |
2023-03-31 |
2,858 |
$3,651,000 |
-42 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
577 |
- |
2023-09-30 |
2,426 |
$3,572,000 |
-916 |
|
RMB CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
2,469 |
$3,506,000 |
-221 |
|
Ridgewood Investments LLC |
7 |
- |
2024-03-31 |
2,079 |
$3,163,000 |
-11 |
|
Allspring Global Investments Holdings LLC |
1074 |
- |
2024-03-31 |
2,011 |
$3,060,000 |
-2,208 |
|
HEARTLAND ADVISORS INC |
153 |
- |
2023-12-31 |
2,146 |
$3,047,000 |
-962 |
|
Fiduciary Group LLC |
72 |
- |
2023-12-31 |
2,105 |
$2,989,000 |
-214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1527 |
- |
2023-12-31 |
2,054 |
$2,916,000 |
-8,393 |
|
|
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
|
|
|
|