|
Institutional
Holders
Total
Institutions:
|
3368 51 |
|
Total
shares held :
|
1,543,621,157 |
|
% of shares
held :
|
62.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
44,791,799 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.19 |
|
Last
Quarter's Ending
Price :
|
$146.54 |
|
Last
Quarter's Average
Price :
|
$148.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.35 (11.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
30,854,131
|
2%
|
|
|
Increased
Positions : |
1,321
|
63,708,211
|
4.13%
|
|
|
Unchanged
Positions : |
514
|
27,019,762
|
1.75%
|
|
|
Decreased
Positions : |
1,467
|
-44,671,367
|
-2.89%
|
|
|
Closed
Positions : |
117
|
-5,099,176
|
-0.33%
|
|
|
Guru
Positions : |
5
|
10,728,370
|
0.7%
|
|
|
|
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 |
13 |
- |
2023-12-31 |
15,800,799 |
$2,315,449,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
22 |
- |
2023-12-31 |
1,340,439 |
$196,428,000 |
0 |
|
CINCINNATI INSURANCE CO |
10 |
- |
2023-12-31 |
1,027,504 |
$150,570,000 |
0 |
|
Financial Gravity Wealth Inc. |
16 |
- |
2023-12-31 |
144,218 |
$126,637,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
27 |
- |
2023-12-31 |
509,928 |
$74,725,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
18 |
- |
2024-03-31 |
401,508 |
$65,096,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
84 |
- |
2024-03-31 |
296,894 |
$43,507,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
19 |
- |
2024-03-31 |
179,580 |
$29,137,000 |
0 |
|
NLI INTERNATIONAL INC |
25 |
- |
2023-12-31 |
151,540 |
$22,207,000 |
0 |
|
Wesleyan Assurance Society |
16 |
- |
2024-03-31 |
110,443 |
$17,909,000 |
0 |
|
Grassi Investment Management |
13 |
- |
2024-03-31 |
104,400 |
$16,939,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
113 |
- |
2023-12-31 |
97,038 |
$14,220,000 |
0 |
|
Atlas Wealth LLC |
5 |
- |
2023-12-31 |
87,060 |
$12,699,000 |
0 |
|
AR ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
74,809 |
$10,963,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
22 |
- |
2023-12-31 |
67,982 |
$9,962,000 |
0 |
|
BrandyTrust Global Partners LP |
1 |
- |
2022-12-31 |
59,703 |
$9,049,000 |
0 |
|
YALE CAPITAL CORP |
31 |
- |
2023-12-31 |
61,332 |
$8,988,000 |
0 |
|
INDEPENDENT INVESTORS INC |
6 |
- |
2024-03-31 |
55,217 |
$8,959,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
33 |
- |
2024-03-31 |
55,010 |
$8,920,000 |
0 |
|
FRG Family Wealth Advisors LLC |
14 |
- |
2023-12-31 |
60,395 |
$8,850,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
155 |
- |
2023-12-31 |
56,300 |
$8,250,000 |
0 |
|
NICHOLAS CO INC /WI |
139 |
- |
2023-12-31 |
53,675 |
$7,866,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
49 |
- |
2023-12-31 |
49,900 |
$7,312,000 |
0 |
|
John W. Brooker & Co. CPAs |
7 |
- |
2024-03-31 |
42,977 |
$6,973,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
13 |
- |
2023-12-31 |
45,700 |
$6,697,000 |
0 |
|
BLACKHILL CAPITAL INC |
18 |
- |
2023-12-31 |
44,871 |
$6,575,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
25 |
- |
2023-12-31 |
41,261 |
$6,046,000 |
0 |
|
Mill Capital Management LLC |
37 |
- |
2023-12-31 |
40,316 |
$5,908,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
2 |
- |
2023-12-31 |
39,300 |
$5,759,000 |
0 |
|
SENTINEL TRUST CO LBA |
20 |
- |
2023-12-31 |
37,330 |
$5,470,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
59 |
- |
2023-12-31 |
36,795 |
$5,392,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
10 |
- |
2024-03-31 |
32,327 |
$5,245,000 |
0 |
|
PITTENGER & ANDERSON INC |
100 |
- |
2023-12-31 |
31,425 |
$4,605,000 |
0 |
|
Iyo Bank Ltd. |
18 |
- |
2024-03-31 |
28,220 |
$4,579,000 |
0 |
|
Essex Savings Bank |
15 |
- |
2024-03-31 |
29,813 |
$4,369,000 |
0 |
|
Paradigm Strategies in Wealth Management LLC |
|
- |
2023-12-31 |
29,730 |
$4,357,000 |
0 |
|
South Dakota Investment Council |
211 |
- |
2023-12-31 |
28,422 |
$4,165,000 |
0 |
|
Auto-Owners Insurance Co |
57 |
- |
2023-12-31 |
26,109 |
$3,826,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
8 |
- |
2023-12-31 |
25,993 |
$3,809,000 |
0 |
|
PBWM Holdings LLC |
20 |
- |
2023-03-31 |
25,471 |
$3,787,000 |
0 |
|
POPLAR FOREST CAPITAL LLC |
31 |
- |
2023-12-31 |
25,508 |
$3,738,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
22,757 |
$3,692,000 |
0 |
|
J. W. Coons Advisors LLC |
23 |
- |
2023-12-31 |
25,178 |
$3,690,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
42 |
- |
2024-03-31 |
22,394 |
$3,633,000 |
0 |
|
JOHO CAPITAL LLC |
12 |
- |
2023-12-31 |
23,050 |
$3,378,000 |
0 |
|
Hutchens & Kramer Investment Management Group LLC |
|
- |
2023-12-31 |
22,802 |
$3,341,000 |
0 |
|
Ardent Capital Management Inc. |
11 |
- |
2023-12-31 |
21,359 |
$3,130,000 |
0 |
|
DE BURLO GROUP INC |
40 |
- |
2023-12-31 |
20,989 |
$3,061,000 |
0 |
|
GUARDIAN INVESTMENT MANAGEMENT |
13 |
- |
2024-03-31 |
18,355 |
$2,978,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
70 |
- |
2023-12-31 |
19,962 |
$2,925,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
25 |
- |
2023-12-31 |
18,694 |
$2,739,000 |
0 |
|
BONNESS ENTERPRISES INC |
21 |
- |
2024-03-31 |
16,400 |
$2,661,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
16 |
- |
2023-12-31 |
18,000 |
$2,638,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
301 |
- |
2023-12-31 |
17,832 |
$2,613,000 |
0 |
|
Gs Investments Inc. |
27 |
- |
2023-12-31 |
17,809 |
$2,610,000 |
0 |
|
SAYBROOK CAPITAL /NC |
23 |
- |
2023-12-31 |
17,803 |
$2,609,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
96 |
- |
2024-03-31 |
15,973 |
$2,592,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
17,498 |
$2,564,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
27 |
- |
2023-12-31 |
17,075 |
$2,502,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
15,345 |
$2,495,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
17,000 |
$2,491,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
57 |
- |
2023-12-31 |
16,700 |
$2,447,000 |
0 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
16,614 |
$2,435,000 |
0 |
|
Symmetry Partner LLC |
76 |
- |
2024-03-31 |
14,739 |
$2,391,000 |
0 |
|
Chesapeake Wealth Management |
35 |
- |
2023-12-31 |
15,995 |
$2,344,000 |
0 |
|
Ascension Asset Management LLC |
21 |
- |
2023-06-30 |
15,373 |
$2,333,000 |
0 |
|
Widmann Financial Services Inc. |
14 |
- |
2023-12-31 |
15,052 |
$2,206,000 |
0 |
|
Perpetual Ltd |
211 |
- |
2024-03-31 |
13,453 |
$2,188,000 |
0 |
|
Salomon & Ludwin LLC |
59 |
- |
2023-12-31 |
14,388 |
$2,099,000 |
0 |
|
Cito Capital Group LLC |
24 |
- |
2023-12-31 |
14,198 |
$2,081,000 |
0 |
|
Northside Capital Management LLC |
31 |
- |
2024-03-31 |
12,242 |
$1,986,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
16 |
- |
2023-12-31 |
13,100 |
$1,920,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
56 |
- |
2024-03-31 |
11,734 |
$1,904,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
12,903 |
$1,891,000 |
0 |
|
Inlet Private Wealth LLC |
58 |
- |
2024-03-31 |
11,615 |
$1,885,000 |
0 |
|
Pine Haven Investment Counsel Inc |
14 |
- |
2024-03-31 |
11,512 |
$1,868,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
21 |
- |
2024-03-31 |
10,909 |
$1,770,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
48 |
- |
2023-09-30 |
12,133 |
$1,770,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
168 |
- |
2023-12-31 |
11,921 |
$1,747,000 |
0 |
|
RDL FINANCIAL INC |
50 |
- |
2024-03-31 |
10,289 |
$1,561,000 |
0 |
|
Knollwood Investment Advisory LLC |
63 |
- |
2023-12-31 |
10,501 |
$1,539,000 |
0 |
|
CMG Global Holdings LLC |
25 |
- |
2023-12-31 |
9,804 |
$1,539,000 |
0 |
|
Lauterbach Financial Advisors LLC |
13 |
- |
2023-12-31 |
10,454 |
$1,532,000 |
0 |
|
Levy Wealth Management Group LLC |
28 |
- |
2024-03-31 |
10,358 |
$1,518,000 |
0 |
|
SITTNER & NELSON LLC |
28 |
- |
2023-12-31 |
10,345 |
$1,516,000 |
0 |
|
New England Research & Management Inc. |
48 |
- |
2024-03-31 |
9,246 |
$1,500,000 |
0 |
|
Keystone Financial Planning Inc. |
34 |
- |
2024-03-31 |
9,021 |
$1,464,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
60 |
- |
2023-12-31 |
9,931 |
$1,455,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
8,898 |
$1,444,000 |
0 |
|
CCLA Investment Management Ltd |
69 |
- |
2023-12-31 |
9,625 |
$1,410,000 |
0 |
|
LSV ASSET MANAGEMENT |
652 |
- |
2023-12-31 |
9,600 |
$1,407,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
33 |
- |
2024-03-31 |
8,354 |
$1,355,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
32 |
- |
2024-03-31 |
8,269 |
$1,342,000 |
0 |
|
HARBOR ADVISORY CORP /MA/ |
52 |
- |
2023-12-31 |
9,056 |
$1,327,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
187 |
- |
2023-12-31 |
8,958 |
$1,310,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
31 |
- |
2023-12-31 |
8,900 |
$1,304,000 |
0 |
|
MOLLER FINANCIAL SERVICES |
29 |
- |
2024-03-31 |
7,917 |
$1,285,000 |
0 |
|
Amica Retiree Medical Trust |
19 |
- |
2023-09-30 |
8,589 |
$1,253,000 |
0 |
|
Athena Investment Management |
25 |
- |
2023-12-31 |
8,498 |
$1,245,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
49 |
- |
2023-12-31 |
8,392 |
$1,230,000 |
0 |
|
|
100 Records found
|
1
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