|
Institutional
Holders
Total
Institutions:
|
3142 49 |
|
Total
shares held :
|
1,001,815,937 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
19,345,047 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.17 |
|
Last
Quarter's Ending
Price :
|
$169.84 |
|
Last
Quarter's Average
Price :
|
$165.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
16,976,396
|
1.69%
|
|
|
Increased
Positions : |
1,304
|
38,758,980
|
3.87%
|
|
|
Unchanged
Positions : |
485
|
14,511,743
|
1.45%
|
|
|
Decreased
Positions : |
1,283
|
-34,099,994
|
-3.4%
|
|
|
Closed
Positions : |
119
|
-2,290,335
|
-0.23%
|
|
|
Guru
Positions : |
3
|
6,628,061
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
37 |
- |
2023-12-31 |
4,160,441 |
$706,609,000 |
0 |
|
WELLCOME TRUST LTD |
13 |
- |
2024-03-31 |
2,000,000 |
$350,020,000 |
0 |
|
CINCINNATI INSURANCE CO |
7 |
- |
2023-12-31 |
1,240,500 |
$210,687,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
34 |
- |
2023-12-31 |
787,570 |
$133,761,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
11 |
- |
2024-03-31 |
390,430 |
$68,329,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
65 |
- |
2024-03-31 |
354,826 |
$60,264,000 |
0 |
|
Auto-Owners Insurance Co |
15 |
- |
2023-12-31 |
329,278 |
$55,925,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
71 |
- |
2023-09-30 |
234,316 |
$39,703,000 |
0 |
|
Systematic Alpha Investments LLC |
16 |
- |
2023-12-31 |
193,425 |
$32,851,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
7 |
- |
2023-12-31 |
186,516 |
$31,678,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
40 |
- |
2023-12-31 |
127,500 |
$21,655,000 |
0 |
|
MARKEL CORP |
83 |
- |
2023-12-31 |
96,210 |
$16,340,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
7 |
- |
2023-12-31 |
89,521 |
$15,204,000 |
0 |
|
NLI INTERNATIONAL INC |
37 |
- |
2023-12-31 |
82,320 |
$14,075,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
80,453 |
$13,664,000 |
0 |
|
Wesleyan Assurance Society |
30 |
- |
2024-03-31 |
64,300 |
$11,253,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
39 |
- |
2024-03-31 |
61,000 |
$10,676,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
79 |
- |
2023-12-31 |
61,547 |
$10,453,000 |
0 |
|
New Capital Management LP |
9 |
- |
2024-03-31 |
58,296 |
$10,202,000 |
0 |
|
ADAMS EXPRESS CO |
86 |
- |
2024-03-31 |
47,800 |
$8,365,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
45,000 |
$7,875,000 |
0 |
|
AR ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
42,209 |
$7,169,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
39,800 |
$6,760,000 |
0 |
|
Grassi Investment Management |
42 |
- |
2024-03-31 |
37,800 |
$6,615,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
17 |
- |
2024-03-31 |
34,984 |
$6,123,000 |
0 |
|
FAMILY CAPITAL TRUST CO |
15 |
- |
2024-03-31 |
32,927 |
$5,763,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
73 |
- |
2023-12-31 |
32,276 |
$5,482,000 |
0 |
|
SS&H Financial Advisors Inc. |
12 |
- |
2023-12-31 |
29,875 |
$5,074,000 |
0 |
|
Long Road Investment Counsel LLC |
16 |
- |
2023-12-31 |
28,300 |
$4,769,000 |
0 |
|
Advanced Asset Management Advisors Inc |
34 |
- |
2024-03-31 |
26,968 |
$4,720,000 |
0 |
|
PBWM Holdings LLC |
18 |
- |
2023-03-31 |
25,769 |
$4,698,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
39 |
- |
2024-03-31 |
26,722 |
$4,677,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
28 |
- |
2023-12-31 |
27,500 |
$4,671,000 |
0 |
|
SHUFRO ROSE & CO LLC |
48 |
- |
2023-12-31 |
25,941 |
$4,395,000 |
0 |
|
Union Heritage Capital LLC |
15 |
- |
2023-06-30 |
23,095 |
$4,278,000 |
0 |
|
J. W. Coons Advisors LLC |
16 |
- |
2023-12-31 |
24,186 |
$4,108,000 |
0 |
|
BECK MACK & OLIVER LLC |
70 |
- |
2023-12-31 |
22,662 |
$3,849,000 |
0 |
|
Notis-McConarty Edward |
26 |
- |
2023-12-31 |
21,922 |
$3,723,000 |
0 |
|
Shoker Investment Counsel Inc. |
17 |
- |
2023-12-31 |
21,619 |
$3,672,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
20,928 |
$3,554,000 |
0 |
|
INDEPENDENT INVESTORS INC |
23 |
- |
2024-03-31 |
19,963 |
$3,494,000 |
0 |
|
Essex Savings Bank |
19 |
- |
2024-03-31 |
20,479 |
$3,478,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
52 |
- |
2024-03-31 |
20,296 |
$3,447,000 |
0 |
|
HBW Advisory Services LLC |
45 |
- |
2024-03-31 |
20,028 |
$3,402,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
48 |
- |
2023-12-31 |
18,851 |
$3,202,000 |
0 |
|
STONNINGTON GROUP LLC |
30 |
- |
2023-03-31 |
17,274 |
$3,185,000 |
0 |
|
Peak Asset Management LLC |
38 |
- |
2023-12-31 |
18,032 |
$3,063,000 |
0 |
|
SENTINEL TRUST CO LBA |
37 |
- |
2023-12-31 |
17,608 |
$2,991,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
15 |
- |
2024-03-31 |
16,998 |
$2,975,000 |
0 |
|
GSB Wealth Management LLC |
26 |
- |
2023-12-31 |
17,436 |
$2,961,000 |
0 |
|
SCHMEIDLER A R & CO INC |
51 |
- |
2023-12-31 |
17,196 |
$2,921,000 |
0 |
|
Citadel Investment Advisory Inc. |
14 |
- |
2024-03-31 |
16,121 |
$2,821,000 |
0 |
|
Inlet Private Wealth LLC |
46 |
- |
2024-03-31 |
14,256 |
$2,495,000 |
0 |
|
StrongBox Wealth LLC |
27 |
- |
2024-03-31 |
13,769 |
$2,339,000 |
0 |
|
Symmetry Partner LLC |
78 |
- |
2024-03-31 |
13,228 |
$2,315,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
18 |
- |
2024-03-31 |
13,010 |
$2,276,000 |
0 |
|
SAYBROOK CAPITAL /NC |
24 |
- |
2023-12-31 |
13,292 |
$2,258,000 |
0 |
|
AIMZ Investment Advisors LLC |
39 |
- |
2023-12-31 |
13,081 |
$2,222,000 |
0 |
|
Gifford Fong Associates |
57 |
- |
2023-12-31 |
13,000 |
$2,208,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
12,824 |
$2,178,000 |
0 |
|
Meridian Wealth Advisors LLC |
53 |
- |
2023-12-31 |
12,669 |
$2,152,000 |
0 |
|
LSV ASSET MANAGEMENT |
609 |
- |
2023-12-31 |
12,603 |
$2,140,000 |
0 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
12,510 |
$2,125,000 |
0 |
|
Partnership Wealth Management LLC |
19 |
- |
2024-03-31 |
12,083 |
$2,115,000 |
0 |
|
Compton Wealth Advisory Group LLC |
39 |
- |
2024-03-31 |
11,796 |
$2,064,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
54 |
- |
2022-12-31 |
11,313 |
$2,044,000 |
0 |
|
BBK Capital Partners LLC |
42 |
- |
2023-12-31 |
11,845 |
$2,012,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
11,785 |
$2,002,000 |
0 |
|
CHAPIN DAVIS INC. |
31 |
- |
2024-03-31 |
11,440 |
$2,002,000 |
0 |
|
WASHINGTON TRUST BANK |
81 |
- |
2023-12-31 |
11,148 |
$1,893,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
27 |
- |
2023-12-31 |
11,100 |
$1,885,000 |
0 |
|
AHL INVESTMENT MANAGEMENT INC. |
29 |
- |
2024-03-31 |
10,494 |
$1,837,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
23 |
- |
2024-03-31 |
10,305 |
$1,803,000 |
0 |
|
GUARDIAN INVESTMENT MANAGEMENT |
23 |
- |
2024-03-31 |
10,080 |
$1,764,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
68 |
- |
2024-03-31 |
9,454 |
$1,655,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
85 |
- |
2023-12-31 |
9,705 |
$1,648,000 |
0 |
|
Red Cedar Capital LLC |
25 |
- |
2022-12-31 |
9,065 |
$1,638,000 |
0 |
|
Key Financial Inc |
51 |
- |
2023-12-31 |
9,641 |
$1,637,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
45 |
- |
2023-12-31 |
9,201 |
$1,563,000 |
0 |
|
ShankerValleau Wealth Advisors Inc. |
14 |
- |
2024-03-31 |
8,329 |
$1,458,000 |
0 |
|
Knuff & Co LLC |
44 |
- |
2023-12-31 |
8,135 |
$1,382,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
183 |
- |
2023-12-31 |
8,182 |
$1,368,000 |
0 |
|
Salomon & Ludwin LLC |
74 |
- |
2023-12-31 |
8,020 |
$1,359,000 |
0 |
|
Hudson Value Partners LLC |
53 |
- |
2023-12-31 |
7,339 |
$1,246,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
66 |
- |
2023-06-30 |
6,540 |
$1,214,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
7,141 |
$1,213,000 |
0 |
|
Silicon Hills Wealth Management LLC |
31 |
- |
2023-06-30 |
6,500 |
$1,204,000 |
0 |
|
Cross Staff Investments Inc |
23 |
- |
2023-12-31 |
7,020 |
$1,192,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
34 |
- |
2023-12-31 |
7,000 |
$1,189,000 |
0 |
|
Lion Street Advisors LLC |
38 |
- |
2024-03-31 |
6,830 |
$1,160,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
6,665 |
$1,132,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
87 |
- |
2023-12-31 |
6,624 |
$1,125,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
43 |
- |
2023-12-31 |
6,578 |
$1,117,000 |
0 |
|
Windsor Group LTD |
63 |
- |
2023-09-30 |
6,575 |
$1,114,000 |
0 |
|
Alterity Financial Group LLC |
20 |
- |
2023-12-31 |
6,475 |
$1,100,000 |
0 |
|
Custos Family Office LLC |
23 |
- |
2023-12-31 |
6,324 |
$1,074,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
20 |
- |
2024-03-31 |
6,124 |
$1,072,000 |
0 |
|
EagleClaw Capital Managment LLC |
82 |
- |
2023-12-31 |
6,200 |
$1,053,000 |
0 |
|
DOHENY ASSET MANAGEMENT /CA |
29 |
- |
2023-12-31 |
6,146 |
$1,044,000 |
0 |
|
POPLAR FOREST CAPITAL LLC |
39 |
- |
2023-12-31 |
6,115 |
$1,039,000 |
0 |
|
|
100 Records found
|
1
|
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