|
Institutional
Holders
Total
Institutions:
|
1654 4 |
|
Total
shares held :
|
170,829,990 |
|
% of shares
held :
|
67.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
4,233,032 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.50 |
|
Last
Quarter's Ending
Price :
|
$236.38 |
|
Last
Quarter's Average
Price :
|
$209.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.08 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
3,026,241
|
1.77%
|
|
|
Increased
Positions : |
488
|
10,781,207
|
6.31%
|
|
|
Unchanged
Positions : |
510
|
4,268,301
|
2.5%
|
|
|
Decreased
Positions : |
562
|
-8,070,072
|
-4.72%
|
|
|
Closed
Positions : |
98
|
-1,504,344
|
-0.88%
|
|
|
Guru
Positions : |
6
|
9,131,201
|
5.35%
|
|
|
|
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 |
8 |
- |
2023-12-31 |
587,687 |
$138,917,000 |
0 |
|
CINCINNATI INSURANCE CO |
32 |
- |
2023-12-31 |
264,400 |
$62,499,000 |
0 |
|
REAVES W H & CO INC |
25 |
- |
2023-12-31 |
235,100 |
$55,573,000 |
0 |
|
MARKEL CORP |
47 |
- |
2023-12-31 |
229,500 |
$54,249,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
184 |
- |
2023-12-31 |
126,159 |
$29,821,000 |
0 |
|
AMF Pensionsforsakring AB |
114 |
- |
2024-03-31 |
68,809 |
$17,551,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
30 |
- |
2023-12-31 |
72,400 |
$17,114,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
190 |
- |
2024-03-31 |
61,890 |
$15,774,000 |
0 |
|
Polar Capital Holdings Plc |
184 |
- |
2023-12-31 |
44,105 |
$10,426,000 |
0 |
|
SAYBROOK CAPITAL /NC |
12 |
- |
2023-12-31 |
43,548 |
$10,294,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
49 |
- |
2024-03-31 |
35,500 |
$9,048,000 |
0 |
|
Baker Chad R |
23 |
- |
2024-03-31 |
33,906 |
$8,642,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
133 |
- |
2023-12-31 |
28,000 |
$6,619,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
17 |
- |
2023-12-31 |
25,668 |
$6,067,000 |
0 |
|
Maryland State Retirement & Pension System |
209 |
- |
2024-03-31 |
17,685 |
$4,240,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
17,776 |
$4,202,000 |
0 |
|
INDEPENDENT INVESTORS INC |
17 |
- |
2023-12-31 |
17,600 |
$4,160,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
33 |
- |
2023-12-31 |
16,587 |
$3,921,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
54 |
- |
2024-03-31 |
13,420 |
$3,420,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
25 |
- |
2023-12-31 |
13,689 |
$3,236,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
13,473 |
$3,185,000 |
0 |
|
Mill Capital Management LLC |
46 |
- |
2023-12-31 |
12,926 |
$3,055,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
11,900 |
$3,033,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
53 |
- |
2023-12-31 |
12,700 |
$3,002,000 |
0 |
|
Barbara Oil Co. |
28 |
- |
2023-12-31 |
12,500 |
$2,955,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
23 |
- |
2023-12-31 |
12,176 |
$2,878,000 |
0 |
|
YALE CAPITAL CORP |
127 |
- |
2023-12-31 |
11,707 |
$2,767,000 |
0 |
|
ZIMMER PARTNERS, LP |
79 |
- |
2023-12-31 |
10,500 |
$2,482,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
52 |
- |
2024-03-31 |
9,165 |
$2,336,000 |
0 |
|
Financial Network Wealth Management LLC |
20 |
- |
2023-12-31 |
9,586 |
$2,265,000 |
0 |
|
TOWER BRIDGE ADVISORS |
101 |
- |
2023-12-31 |
9,506 |
$2,247,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
121 |
- |
2023-12-31 |
9,431 |
$2,229,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
121 |
- |
2023-12-31 |
8,850 |
$2,092,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
23 |
- |
2024-03-31 |
8,199 |
$2,090,000 |
0 |
|
Rossmore Private Capital |
71 |
- |
2023-12-31 |
8,814 |
$2,083,000 |
0 |
|
Partnership Wealth Management LLC |
23 |
- |
2024-03-31 |
8,035 |
$2,048,000 |
0 |
|
Pflug Koory LLC |
24 |
- |
2024-03-31 |
7,684 |
$1,958,000 |
0 |
|
Inlet Private Wealth LLC |
|
- |
2023-12-31 |
7,700 |
$1,820,000 |
0 |
|
HUTNER CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
7,600 |
$1,796,000 |
0 |
|
DAVIS R M INC |
126 |
- |
2023-12-31 |
7,405 |
$1,750,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
69 |
- |
2023-12-31 |
7,362 |
$1,740,000 |
0 |
|
Salomon & Ludwin LLC |
68 |
- |
2023-12-31 |
8,458 |
$1,666,000 |
0 |
|
Illinois Municipal Retirement Fund |
634 |
- |
2023-12-31 |
6,694 |
$1,582,000 |
0 |
|
Family Investment Center Inc. |
20 |
- |
2023-12-31 |
6,500 |
$1,536,000 |
0 |
|
Delaney Dennis R |
35 |
- |
2023-12-31 |
6,400 |
$1,513,000 |
0 |
|
FAYEZ SAROFIM & CO |
147 |
- |
2023-12-31 |
5,819 |
$1,483,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
6,000 |
$1,418,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
156 |
- |
2023-12-31 |
5,998 |
$1,418,000 |
0 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
5,979 |
$1,413,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
493 |
- |
2023-12-31 |
5,890 |
$1,387,000 |
0 |
|
Belmont Capital LLC |
24 |
- |
2023-12-31 |
5,708 |
$1,349,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
42 |
- |
2023-12-31 |
5,659 |
$1,338,000 |
0 |
|
Radnor Capital Management LLC |
114 |
- |
2024-03-31 |
5,216 |
$1,329,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
129 |
- |
2023-12-31 |
5,605 |
$1,325,000 |
0 |
|
Journey Advisory Group LLC |
96 |
- |
2023-12-31 |
5,534 |
$1,308,000 |
0 |
|
BTIM CORP. |
|
- |
2023-12-31 |
5,467 |
$1,292,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
9 |
- |
2023-12-31 |
5,400 |
$1,276,000 |
0 |
|
MidWestOne Financial Group Inc. |
108 |
- |
2023-12-31 |
5,000 |
$1,182,000 |
0 |
|
Taylor Hoffman Wealth Management |
46 |
- |
2023-12-31 |
4,832 |
$1,142,000 |
0 |
|
Aft Forsyth & Sober LLC |
72 |
- |
2023-12-31 |
4,750 |
$1,123,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
188 |
- |
2024-03-31 |
4,403 |
$1,122,000 |
0 |
|
UNION SAVINGS BANK |
37 |
- |
2023-12-31 |
4,659 |
$1,101,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
4,220 |
$1,076,000 |
0 |
|
Lavaca Capital LLC |
24 |
- |
2023-12-31 |
4,417 |
$1,044,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
35 |
- |
2024-03-31 |
4,060 |
$1,035,000 |
0 |
|
Grandview Asset Management LLC |
48 |
- |
2024-03-31 |
3,958 |
$1,009,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
209 |
- |
2023-12-31 |
4,247 |
$1,004,000 |
0 |
|
PHILADELPHIA TRUST CO |
117 |
- |
2023-12-31 |
4,201 |
$993,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
208 |
- |
2023-12-31 |
4,127 |
$976,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
194 |
- |
2023-12-31 |
4,060 |
$960,000 |
0 |
|
Fortis Capital Management LLC |
83 |
- |
2023-12-31 |
4,000 |
$946,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
55 |
- |
2023-12-31 |
3,855 |
$911,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
99 |
- |
2023-12-31 |
3,821 |
$903,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
26 |
- |
2023-12-31 |
3,800 |
$898,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
3,788 |
$895,000 |
0 |
|
VeraBank N.A. |
64 |
- |
2023-12-31 |
3,778 |
$893,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
70 |
- |
2023-12-31 |
3,722 |
$880,000 |
0 |
|
MAIRS & POWER INC |
146 |
- |
2023-12-31 |
3,722 |
$880,000 |
0 |
|
Firestone Capital Management |
54 |
- |
2023-12-31 |
3,715 |
$878,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
152 |
- |
2023-12-31 |
3,700 |
$875,000 |
0 |
|
Pathway Financial Advisors LLC |
51 |
- |
2024-03-31 |
3,426 |
$873,000 |
0 |
|
PUPLAVA FINANCIAL SERVICES INC |
60 |
- |
2024-03-31 |
3,420 |
$872,000 |
0 |
|
SCHULHOFF & CO INC |
55 |
- |
2023-12-31 |
3,655 |
$864,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
61 |
- |
2023-12-31 |
3,593 |
$849,000 |
0 |
|
Key Financial Inc |
83 |
- |
2023-12-31 |
3,579 |
$846,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
870 |
- |
2023-12-31 |
3,564 |
$842,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
29 |
- |
2023-12-31 |
3,480 |
$823,000 |
0 |
|
BOLLARD GROUP LLC |
115 |
- |
2023-12-31 |
3,461 |
$818,000 |
0 |
|
RODGERS BROTHERS INC. |
134 |
- |
2023-12-31 |
3,425 |
$810,000 |
0 |
|
BUTLER WICK TRUST CO |
89 |
- |
2024-03-31 |
3,102 |
$791,000 |
0 |
|
Laurel Wealth Advisors LLC |
111 |
- |
2023-12-31 |
3,310 |
$782,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
674 |
- |
2023-12-31 |
3,300 |
$780,000 |
0 |
|
SHAYNE & CO., LLC |
49 |
- |
2023-12-31 |
3,277 |
$775,000 |
0 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
55 |
- |
2023-12-31 |
3,220 |
$761,000 |
0 |
|
Simmons Bank |
202 |
- |
2023-12-31 |
3,216 |
$760,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
128 |
- |
2024-03-31 |
3,177 |
$751,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
125 |
- |
2023-12-31 |
3,132 |
$740,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
72 |
- |
2023-12-31 |
3,030 |
$716,000 |
0 |
|
Symmetry Partner LLC |
226 |
- |
2024-03-31 |
2,784 |
$710,000 |
0 |
|
Harbor Advisors LLC |
85 |
- |
2023-12-31 |
3,000 |
$709,000 |
0 |
|
|
100 Records found
|
1
|
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