|
Institutional
Holders
Total
Institutions:
|
1425 107 |
|
Total
shares held :
|
307,236,155 |
|
% of shares
held :
|
16.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
260 |
|
Amount
of shares held :
|
8,472,163 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.80 |
|
Last
Quarter's Ending
Price :
|
$103.45 |
|
Last
Quarter's Average
Price :
|
$98.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.16 (24.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
2,881,361
|
0.94%
|
|
|
Increased
Positions : |
581
|
21,790,317
|
7.09%
|
|
|
Unchanged
Positions : |
253
|
6,589,596
|
2.14%
|
|
|
Decreased
Positions : |
428
|
-14,778,117
|
-4.81%
|
|
|
Closed
Positions : |
56
|
-1,421,398
|
-0.46%
|
|
|
Guru
Positions : |
3
|
15,692,087
|
5.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARKEL CORP |
12 |
- |
2023-12-31 |
2,150,000 |
$222,418,000 |
0 |
|
Financial Gravity Wealth Inc. |
10 |
- |
2023-12-31 |
254,996 |
$145,765,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
1,269,000 |
$131,278,000 |
0 |
|
JW Asset Management LLC |
4 |
- |
2023-12-31 |
118,200 |
$12,228,000 |
0 |
|
SALIENT TRUST CO LTA |
16 |
- |
2023-03-31 |
86,228 |
$12,183,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
106,800 |
$11,048,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
18 |
- |
2023-12-31 |
93,080 |
$9,629,000 |
0 |
|
Sivik Global Healthcare LLC |
5 |
- |
2023-12-31 |
90,000 |
$9,311,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
86,528 |
$8,951,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
74,286 |
$7,679,000 |
0 |
|
Van Hulzen Asset Management LLC |
52 |
- |
2023-12-31 |
71,800 |
$7,428,000 |
0 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
46 |
- |
2023-12-31 |
61,328 |
$6,344,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
44,572 |
$5,723,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
66 |
- |
2023-12-31 |
49,040 |
$5,073,000 |
0 |
|
SENTINEL TRUST CO LBA |
27 |
- |
2023-12-31 |
44,172 |
$4,570,000 |
0 |
|
GRACE & WHITE INC /NY |
34 |
- |
2024-03-31 |
33,000 |
$4,237,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
40,896 |
$4,231,000 |
0 |
|
GABELLI FUNDS LLC |
497 |
- |
2023-12-31 |
34,600 |
$3,579,000 |
0 |
|
Five Oceans Advisors |
15 |
- |
2024-03-31 |
22,442 |
$2,882,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
26,114 |
$2,699,000 |
0 |
|
HUNTER ASSOCIATES INC. |
50 |
- |
2023-12-31 |
25,736 |
$2,662,000 |
0 |
|
Union Heritage Capital LLC |
28 |
- |
2023-06-30 |
16,000 |
$2,589,000 |
0 |
|
Signet Investment Advisory Group Inc. |
|
- |
2023-12-31 |
24,000 |
$2,483,000 |
0 |
|
Gitterman Wealth Management LLC |
7 |
- |
2023-12-31 |
23,088 |
$2,388,000 |
0 |
|
Rossmore Private Capital |
65 |
- |
2023-12-31 |
23,000 |
$2,379,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
20,336 |
$2,104,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
20,000 |
$2,069,000 |
0 |
|
HOLLOW BROOK ASSOCIATES LLC |
37 |
- |
2023-12-31 |
19,428 |
$2,010,000 |
0 |
|
Covenant Partners LLC |
18 |
- |
2023-12-31 |
17,396 |
$1,800,000 |
0 |
|
Forza Wealth Management LLC |
30 |
- |
2024-03-31 |
13,676 |
$1,756,000 |
0 |
|
CULLINAN ASSOCIATES INC |
122 |
- |
2024-03-31 |
13,400 |
$1,721,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
75 |
- |
2023-12-31 |
16,070 |
$1,662,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
85 |
- |
2023-12-31 |
15,608 |
$1,615,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
110 |
- |
2023-12-31 |
15,480 |
$1,601,000 |
0 |
|
Seed Wealth Management Inc. |
16 |
- |
2024-03-31 |
11,790 |
$1,504,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
11,000 |
$1,409,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
96 |
- |
2024-03-31 |
13,050 |
$1,350,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
33 |
- |
2024-03-31 |
10,324 |
$1,326,000 |
0 |
|
Giverny Capital Inc. |
44 |
- |
2023-12-31 |
12,400 |
$1,283,000 |
0 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
29 |
- |
2024-03-31 |
9,100 |
$1,168,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
91 |
- |
2023-12-31 |
10,886 |
$1,126,000 |
0 |
|
Aberdeen Wealth Management LLC |
33 |
- |
2023-12-31 |
10,830 |
$1,120,000 |
0 |
|
Moreno Evelyn V |
52 |
- |
2023-12-31 |
10,740 |
$1,111,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
133 |
- |
2024-03-31 |
8,260 |
$1,061,000 |
0 |
|
MILESTONE GROUP INC |
94 |
- |
2023-12-31 |
10,000 |
$1,035,000 |
0 |
|
LifeSteps Financial Inc. |
28 |
- |
2024-03-31 |
7,411 |
$952,000 |
0 |
|
Outfitter Financial LLC |
46 |
- |
2023-12-31 |
9,000 |
$931,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
111 |
- |
2023-12-31 |
8,800 |
$910,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
8,746 |
$905,000 |
0 |
|
BNC WEALTH MANAGEMENT LLC |
51 |
- |
2024-03-31 |
6,918 |
$888,000 |
0 |
|
V-Square Quantitative Management LLC |
138 |
- |
2024-03-31 |
6,919 |
$881,000 |
0 |
|
Essex Savings Bank |
97 |
- |
2024-03-31 |
8,430 |
$872,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
56 |
- |
2024-03-31 |
6,550 |
$841,000 |
0 |
|
PHILADELPHIA TRUST CO |
123 |
- |
2023-12-31 |
7,500 |
$776,000 |
0 |
|
ROCK POINT ADVISORS LLC |
52 |
- |
2023-12-31 |
7,400 |
$766,000 |
0 |
|
Stillwater Investment Management LLC |
57 |
- |
2023-03-31 |
4,811 |
$766,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
79 |
- |
2023-12-31 |
7,316 |
$757,000 |
0 |
|
Unique Wealth Strategies LLC |
83 |
- |
2024-03-31 |
5,750 |
$738,000 |
0 |
|
TriaGen Wealth Management LLC |
74 |
- |
2024-03-31 |
5,689 |
$730,000 |
0 |
|
Baker Chad R |
49 |
- |
2024-03-31 |
5,380 |
$691,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
6,450 |
$667,000 |
0 |
|
True North Advisors LLC |
92 |
- |
2024-03-31 |
5,120 |
$657,000 |
0 |
|
Accretive Wealth Partners LLC |
89 |
- |
2023-12-31 |
6,150 |
$636,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
77 |
- |
2023-12-31 |
5,930 |
$613,000 |
0 |
|
Douglas Lane & Associates LLC |
174 |
- |
2024-03-31 |
4,742 |
$609,000 |
0 |
|
Armstrong Fleming & Moore Inc |
46 |
- |
2024-03-31 |
4,658 |
$598,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
106 |
- |
2024-03-31 |
4,598 |
$590,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
100 |
- |
2023-12-31 |
5,700 |
$590,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
297 |
- |
2024-03-31 |
4,560 |
$586,000 |
0 |
|
CoreFirst Bank & Trust |
66 |
- |
2023-12-31 |
5,356 |
$554,000 |
0 |
|
NinePointTwo Capital |
35 |
- |
2023-12-31 |
5,310 |
$549,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
5,130 |
$531,000 |
0 |
|
SITTNER & NELSON LLC |
61 |
- |
2023-12-31 |
5,060 |
$523,000 |
0 |
|
GRIES FINANCIAL LLC |
124 |
- |
2023-12-31 |
5,000 |
$517,000 |
0 |
|
Rosenberg Matthew Hamilton |
73 |
- |
2024-03-31 |
3,812 |
$486,000 |
0 |
|
Cowen Prime Advisors LLC |
58 |
- |
2023-06-30 |
3,000 |
$485,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
102 |
- |
2024-03-31 |
3,712 |
$477,000 |
0 |
|
TECTONIC ADVISORS LLC |
213 |
- |
2023-12-31 |
4,569 |
$473,000 |
0 |
|
Colorado Capital Management Inc. |
61 |
- |
2024-03-31 |
3,662 |
$470,000 |
0 |
|
FINANCIAL ADVISORY GROUP |
63 |
- |
2023-12-31 |
4,490 |
$464,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
4,253 |
$440,000 |
0 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
4,244 |
$439,000 |
0 |
|
LJI Wealth Management LLC |
96 |
- |
2023-12-31 |
4,208 |
$435,000 |
0 |
|
WILLIAM ALLAN LLC |
44 |
- |
2023-12-31 |
4,178 |
$432,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
89 |
- |
2024-03-31 |
3,354 |
$431,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
102 |
- |
2023-12-31 |
4,050 |
$419,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
4,040 |
$418,000 |
0 |
|
FCA CORP /TX |
128 |
- |
2023-12-31 |
4,000 |
$414,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
90 |
- |
2023-12-31 |
4,000 |
$414,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
146 |
- |
2024-03-31 |
3,211 |
$412,000 |
0 |
|
COOKSON PEIRCE & CO INC |
177 |
- |
2024-03-31 |
3,170 |
$407,000 |
0 |
|
HM PAYSON & CO |
293 |
- |
2023-12-31 |
3,926 |
$406,000 |
0 |
|
McNamara Financial Services Inc. |
52 |
- |
2024-03-31 |
3,054 |
$392,000 |
0 |
|
Lagoda Investment Management L.P. |
27 |
- |
2023-12-31 |
3,780 |
$391,000 |
0 |
|
Howard Capital Management Group LLC |
91 |
- |
2024-03-31 |
3,000 |
$385,000 |
0 |
|
WNY Asset Management LLC |
165 |
- |
2023-12-31 |
3,462 |
$358,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
107 |
- |
2023-12-31 |
3,430 |
$355,000 |
0 |
|
OHE FINANCIAL INC |
190 |
- |
2023-12-31 |
3,359 |
$347,000 |
0 |
|
Pathway Financial Advisors LLC |
115 |
- |
2024-03-31 |
2,600 |
$334,000 |
0 |
|
Laurel Wealth Advisors LLC |
136 |
- |
2023-12-31 |
3,210 |
$332,000 |
0 |
|
|
100 Records found
|
1
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