|
Institutional
Holders
Total
Institutions:
|
1873 9 |
|
Total
shares held :
|
360,130,802 |
|
% of shares
held :
|
62.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-282 |
|
Amount
of shares held :
|
7,978,912 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
Last
Quarter's Ending
Price :
|
$109.32 |
|
Last
Quarter's Average
Price :
|
$95.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.62 (8.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
6,958,774
|
1.93%
|
|
|
Increased
Positions : |
577
|
27,936,468
|
7.76%
|
|
|
Unchanged
Positions : |
306
|
4,518,107
|
1.25%
|
|
|
Decreased
Positions : |
868
|
-24,807,291
|
-6.89%
|
|
|
Closed
Positions : |
113
|
-2,109,039
|
-0.59%
|
|
|
Guru
Positions : |
3
|
47,783
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Financial Gravity Wealth Inc. |
51 |
- |
2023-12-31 |
171,767 |
$75,139,000 |
0 |
|
CINCINNATI INSURANCE CO |
35 |
- |
2023-12-31 |
521,700 |
$57,032,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
158 |
- |
2023-12-31 |
310,568 |
$33,951,000 |
0 |
|
MARKEL CORP |
64 |
- |
2023-12-31 |
293,750 |
$32,113,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
24 |
- |
2023-12-31 |
271,144 |
$29,641,000 |
0 |
|
Railway Pension Investments Ltd |
112 |
- |
2023-12-31 |
236,645 |
$25,870,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
38 |
- |
2023-12-31 |
211,000 |
$23,067,000 |
0 |
|
AMF Pensionsforsakring AB |
102 |
- |
2023-12-31 |
198,086 |
$21,699,000 |
0 |
|
HIKARI TSUSHIN, INC. |
5 |
- |
2023-12-31 |
195,730 |
$21,397,000 |
0 |
|
Wesleyan Assurance Society |
26 |
- |
2023-12-31 |
100,100 |
$10,941,000 |
0 |
|
Keystone Financial Planning Inc. |
6 |
- |
2023-12-31 |
70,936 |
$7,755,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
119 |
- |
2023-12-31 |
69,811 |
$7,632,000 |
0 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
48,500 |
$5,958,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
31 |
- |
2023-12-31 |
46,802 |
$5,116,000 |
0 |
|
ALLY FINANCIAL INC. |
39 |
- |
2023-12-31 |
46,000 |
$5,029,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
23 |
- |
2023-12-31 |
40,325 |
$4,408,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
17 |
- |
2023-12-31 |
40,100 |
$4,384,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
87 |
- |
2023-12-31 |
37,522 |
$4,102,000 |
0 |
|
RETIREMENT CAPITAL STRATEGIES |
15 |
- |
2023-12-31 |
33,428 |
$3,654,000 |
0 |
|
All Terrain Financial Advisors LLC |
18 |
- |
2023-12-31 |
29,549 |
$3,230,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
28,698 |
$3,137,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
308 |
- |
2023-12-31 |
26,900 |
$2,941,000 |
0 |
|
Robinson Value Management Ltd. |
25 |
- |
2023-12-31 |
24,784 |
$2,709,000 |
0 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
90 |
- |
2023-12-31 |
20,000 |
$2,186,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
29 |
- |
2023-12-31 |
18,471 |
$2,019,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
95 |
- |
2023-12-31 |
18,441 |
$2,016,000 |
0 |
|
Rossmore Private Capital |
78 |
- |
2023-12-31 |
16,862 |
$1,843,000 |
0 |
|
Mill Capital Management LLC |
61 |
- |
2023-12-31 |
16,682 |
$1,824,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
28 |
- |
2023-12-31 |
15,143 |
$1,655,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
|
- |
2023-12-31 |
14,566 |
$1,592,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
329 |
- |
2023-12-31 |
13,186 |
$1,441,000 |
0 |
|
STEWART & PATTEN CO LLC |
38 |
- |
2023-12-31 |
13,149 |
$1,437,000 |
0 |
|
POPLAR FOREST CAPITAL LLC |
36 |
- |
2023-12-31 |
13,110 |
$1,433,000 |
0 |
|
Grassi Investment Management |
64 |
- |
2023-12-31 |
13,100 |
$1,432,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
74 |
- |
2023-12-31 |
12,950 |
$1,240,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
68 |
- |
2023-12-31 |
11,044 |
$1,207,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
71 |
- |
2023-12-31 |
10,860 |
$1,187,000 |
0 |
|
Gifford Fong Associates |
88 |
- |
2023-12-31 |
9,750 |
$1,066,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
163 |
- |
2023-12-31 |
9,224 |
$1,008,000 |
0 |
|
CULLINAN ASSOCIATES INC |
|
- |
2023-12-31 |
8,780 |
$960,000 |
0 |
|
LEDYARD NATIONAL BANK |
113 |
- |
2023-12-31 |
8,574 |
$937,000 |
0 |
|
Center for Financial Planning Inc. |
58 |
- |
2023-12-31 |
8,342 |
$912,000 |
0 |
|
Blue Edge Capital LLC |
71 |
- |
2023-12-31 |
8,000 |
$875,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
62 |
- |
2023-12-31 |
7,672 |
$839,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
75 |
- |
2023-12-31 |
7,434 |
$813,000 |
0 |
|
Claybrook Capital LLC |
64 |
- |
2023-09-30 |
8,550 |
$800,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
105 |
- |
2022-12-31 |
6,610 |
$793,000 |
0 |
|
Luken Investment Analytics LLC |
26 |
- |
2023-12-31 |
7,244 |
$792,000 |
0 |
|
STRATEGIC ADVISORS LLC |
118 |
- |
2023-12-31 |
7,116 |
$778,000 |
0 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
7,080 |
$774,000 |
0 |
|
WASHINGTON TRUST BANK |
108 |
- |
2023-12-31 |
7,056 |
$771,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
96 |
- |
2023-12-31 |
6,885 |
$753,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
94 |
- |
2022-12-31 |
5,966 |
$715,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
159 |
- |
2023-12-31 |
6,500 |
$711,000 |
0 |
|
Neumann Capital Management LLC |
62 |
- |
2023-12-31 |
6,391 |
$699,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
218 |
- |
2023-12-31 |
6,116 |
$669,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
261 |
- |
2023-12-31 |
5,901 |
$645,000 |
0 |
|
Pettee Investors Inc. |
83 |
- |
2023-12-31 |
5,896 |
$645,000 |
0 |
|
PORTFOLIO 21 INVESTMENTS |
|
- |
2023-12-31 |
5,817 |
$636,000 |
0 |
|
Hummer Financial Advisory Services Inc |
35 |
- |
2023-12-31 |
5,736 |
$627,000 |
0 |
|
Pine Haven Investment Counsel Inc |
|
- |
2023-12-31 |
5,531 |
$605,000 |
0 |
|
Per Stirling Capital Management LLC. |
118 |
- |
2023-12-31 |
5,428 |
$593,000 |
0 |
|
Perpetual Investment Management Limited |
143 |
- |
2022-12-31 |
4,812 |
$577,000 |
0 |
|
BANK OF THE WEST |
164 |
- |
2022-12-31 |
4,764 |
$571,000 |
0 |
|
Citizens National Bank Trust Department |
106 |
- |
2023-12-31 |
5,225 |
$571,000 |
0 |
|
TI-TRUST INC |
61 |
- |
2023-12-31 |
5,045 |
$552,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
122 |
- |
2023-12-31 |
5,000 |
$547,000 |
0 |
|
TRILLIUM ASSET MANAGEMENT CORP |
189 |
- |
2023-12-31 |
4,885 |
$534,000 |
0 |
|
Parcion Private Wealth LLC |
|
- |
2023-12-31 |
4,582 |
$501,000 |
0 |
|
Viewpoint Capital Management LLC |
57 |
- |
2023-12-31 |
4,514 |
$493,000 |
0 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
182 |
- |
2023-12-31 |
4,476 |
$489,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
142 |
- |
2023-12-31 |
4,453 |
$487,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
87 |
- |
2023-12-31 |
4,394 |
$480,000 |
0 |
|
Aberdeen Wealth Management LLC |
84 |
- |
2023-12-31 |
4,287 |
$469,000 |
0 |
|
Ariel Capital Advisors LLC |
103 |
- |
2023-12-31 |
4,253 |
$465,000 |
0 |
|
Pavion Blue Capital LLC |
|
- |
2023-12-31 |
4,200 |
$459,000 |
0 |
|
PenderFund Capital Management Ltd. |
58 |
- |
2023-12-31 |
3,140 |
$455,000 |
0 |
|
Red Cedar Capital LLC |
45 |
- |
2022-12-31 |
3,743 |
$449,000 |
0 |
|
Cross Staff Investments Inc |
70 |
- |
2023-12-31 |
4,078 |
$446,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
86 |
- |
2023-12-31 |
3,922 |
$431,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
92 |
- |
2023-12-31 |
3,893 |
$426,000 |
0 |
|
New World Advisors LLC |
36 |
- |
2023-12-31 |
3,812 |
$417,000 |
0 |
|
ARROW FINANCIAL CORP |
132 |
- |
2023-12-31 |
3,794 |
$415,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
94 |
- |
2023-12-31 |
3,788 |
$414,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
440 |
- |
2023-12-31 |
3,675 |
$402,000 |
0 |
|
MATHES COMPANY INC |
95 |
- |
2023-12-31 |
3,595 |
$393,000 |
0 |
|
Badgley Phelps Wealth Managers LLC |
200 |
- |
2023-12-31 |
3,454 |
$378,000 |
0 |
|
New England Research & Management Inc. |
127 |
- |
2023-12-31 |
3,420 |
$374,000 |
0 |
|
RBO & CO LLC |
52 |
- |
2023-12-31 |
3,400 |
$372,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
132 |
- |
2023-12-31 |
3,370 |
$368,000 |
0 |
|
Wellington Wealth Strategies LLC. |
53 |
- |
2023-12-31 |
3,361 |
$367,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
184 |
- |
2023-12-31 |
3,295 |
$360,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
169 |
- |
2023-12-31 |
3,245 |
$355,000 |
0 |
|
Cox Capital Co LLC |
76 |
- |
2023-12-31 |
3,238 |
$354,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
118 |
- |
2023-12-31 |
3,233 |
$353,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
66 |
- |
2023-12-31 |
3,210 |
$351,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
141 |
- |
2023-12-31 |
3,206 |
$350,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
3,197 |
$349,000 |
0 |
|
Belmont Capital LLC |
59 |
- |
2023-12-31 |
3,115 |
$341,000 |
0 |
|
AFT, FORSYTH & COMPANY, INC. |
101 |
- |
2023-12-31 |
3,103 |
$339,000 |
0 |
|
|
100 Records found
|
1
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