|
Institutional
Holders
Total
Institutions:
|
1257 57 |
|
Total
shares held :
|
498,949,717 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
4,738,732 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.97 |
|
Last
Quarter's Ending
Price :
|
$159.28 |
|
Last
Quarter's Average
Price :
|
$156.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.47 (33.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
8,411,221
|
1.69%
|
|
|
Increased
Positions : |
437
|
25,839,367
|
5.18%
|
|
|
Unchanged
Positions : |
214
|
5,397,069
|
1.08%
|
|
|
Decreased
Positions : |
485
|
-28,539,022
|
-5.72%
|
|
|
Closed
Positions : |
64
|
-972,834
|
-0.19%
|
|
|
Guru
Positions : |
3
|
42,390
|
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 |
MAKAIRA PARTNERS LLC |
1 |
- |
2023-12-31 |
798,063 |
$127,115,000 |
0 |
|
MARKEL CORP |
24 |
- |
2023-12-31 |
753,750 |
$120,057,000 |
0 |
|
Polar Capital Holdings Plc |
50 |
- |
2023-12-31 |
587,500 |
$93,577,000 |
0 |
|
CENTRAL SECURITIES CORP |
2 |
- |
2023-12-31 |
435,000 |
$69,287,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
112 |
- |
2023-12-31 |
337,413 |
$53,743,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
14 |
- |
2023-12-31 |
175,000 |
$27,874,000 |
0 |
|
Courant Investment Management LLC |
1 |
- |
2024-03-31 |
127,126 |
$26,292,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
115 |
- |
2024-03-31 |
90,100 |
$18,634,000 |
0 |
|
LSV ASSET MANAGEMENT |
356 |
- |
2023-12-31 |
110,900 |
$17,664,000 |
0 |
|
LFL Advisers LLC |
7 |
- |
2023-12-31 |
101,694 |
$16,198,000 |
0 |
|
NEPC LLC |
19 |
- |
2023-12-31 |
99,945 |
$15,919,000 |
0 |
|
SALIENT TRUST CO LTA |
36 |
- |
2023-03-31 |
41,998 |
$5,907,000 |
0 |
|
South Dakota Investment Council |
268 |
- |
2023-12-31 |
18,348 |
$2,922,000 |
0 |
|
ShankerValleau Wealth Advisors Inc. |
11 |
- |
2024-03-31 |
14,000 |
$2,895,000 |
0 |
|
St. Louis Trust Co |
37 |
- |
2023-12-31 |
17,796 |
$2,835,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
25 |
- |
2023-12-31 |
17,300 |
$2,756,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
110 |
- |
2024-03-31 |
12,000 |
$2,482,000 |
0 |
|
BAMCO INC /NY/ |
291 |
- |
2023-12-31 |
13,000 |
$2,071,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
416 |
- |
2023-12-31 |
12,400 |
$1,975,000 |
0 |
|
Barbara Oil Co. |
37 |
- |
2023-12-31 |
11,600 |
$1,848,000 |
0 |
|
Symmetry Partner LLC |
101 |
- |
2024-03-31 |
8,336 |
$1,724,000 |
0 |
|
Yarbrough Capital LLC |
76 |
- |
2024-03-31 |
8,021 |
$1,659,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
69 |
- |
2024-03-31 |
7,809 |
$1,615,000 |
0 |
|
COASTLINE TRUST CO |
106 |
- |
2024-03-31 |
7,658 |
$1,584,000 |
0 |
|
CM WEALTH ADVISORS LLC |
18 |
- |
2023-12-31 |
9,785 |
$1,559,000 |
0 |
|
Cunning Capital Partners LP |
63 |
- |
2023-12-31 |
9,365 |
$1,492,000 |
0 |
|
Pacific Sage Partners LLC |
31 |
- |
2024-03-31 |
7,200 |
$1,489,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
95 |
- |
2023-12-31 |
7,837 |
$1,248,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
42 |
- |
2023-12-31 |
7,500 |
$1,195,000 |
0 |
|
Asset Dedication LLC |
153 |
- |
2024-03-31 |
5,732 |
$1,185,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
292 |
- |
2024-03-31 |
5,464 |
$1,130,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
6,745 |
$1,074,000 |
0 |
|
BANCORPSOUTH BANK |
150 |
- |
2023-12-31 |
6,725 |
$1,071,000 |
0 |
|
Trust Asset Management LLC |
81 |
- |
2023-12-31 |
6,672 |
$1,063,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
66 |
- |
2024-03-31 |
5,107 |
$1,056,000 |
0 |
|
BURNEY CO/ |
324 |
- |
2023-12-31 |
6,549 |
$1,043,000 |
0 |
|
Fluent Financial LLC |
37 |
- |
2024-03-31 |
4,543 |
$940,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
5,895 |
$939,000 |
0 |
|
Inlet Private Wealth LLC |
81 |
- |
2024-03-31 |
4,343 |
$898,000 |
0 |
|
Forum Financial Management LP |
184 |
- |
2023-12-31 |
5,398 |
$860,000 |
0 |
|
HORIZON INVESTMENT SERVICES LLC |
58 |
- |
2023-12-31 |
5,247 |
$836,000 |
0 |
|
CULLINAN ASSOCIATES INC |
162 |
- |
2024-03-31 |
4,000 |
$827,000 |
0 |
|
Gifford Fong Associates |
98 |
- |
2023-12-31 |
5,000 |
$796,000 |
0 |
|
RENAISSANCE INVESTMENT GROUP LLC |
54 |
- |
2023-12-31 |
4,914 |
$783,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
64 |
- |
2023-12-31 |
4,680 |
$745,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
90 |
- |
2024-03-31 |
3,600 |
$745,000 |
0 |
|
Seed Wealth Management Inc. |
37 |
- |
2024-03-31 |
3,437 |
$722,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
122 |
- |
2024-03-31 |
3,378 |
$699,000 |
0 |
|
INTRUST BANK NA |
196 |
- |
2023-12-31 |
4,351 |
$693,000 |
0 |
|
Northwest Bancshares Inc. |
106 |
- |
2024-03-31 |
3,269 |
$676,000 |
0 |
|
Capital Investment Advisory Services LLC |
243 |
- |
2024-03-31 |
3,257 |
$674,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
85 |
- |
2024-03-31 |
3,220 |
$666,000 |
0 |
|
TMD Wealth Management LLC |
29 |
- |
2023-12-31 |
4,096 |
$652,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
3,676 |
$586,000 |
0 |
|
Peak Asset Management LLC |
91 |
- |
2023-12-31 |
3,483 |
$555,000 |
0 |
|
PRENTISS SMITH & CO INC |
45 |
- |
2023-12-31 |
3,429 |
$546,000 |
0 |
|
GERBER LLC |
42 |
- |
2024-03-31 |
2,500 |
$517,000 |
0 |
|
Fiduciary Group LLC |
174 |
- |
2023-12-31 |
3,210 |
$511,000 |
0 |
|
LWM Advisory Services LLC |
41 |
- |
2023-12-31 |
3,204 |
$510,000 |
0 |
|
Covenant Partners LLC |
104 |
- |
2023-12-31 |
3,061 |
$488,000 |
0 |
|
CORTLAND ASSOCIATES INC/MO |
38 |
- |
2024-03-31 |
2,319 |
$480,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
134 |
- |
2023-12-31 |
2,880 |
$459,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
250 |
- |
2023-09-30 |
3,194 |
$445,000 |
0 |
|
Tyler-Stone Wealth Management |
93 |
- |
2023-12-31 |
2,743 |
$437,000 |
0 |
|
Lion Street Advisors LLC |
146 |
- |
2024-03-31 |
2,324 |
$370,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
95 |
- |
2023-12-31 |
2,309 |
$368,000 |
0 |
|
Baugh & Associates LLC |
33 |
- |
2024-03-31 |
1,700 |
$352,000 |
0 |
|
J. W. Coons Advisors LLC |
173 |
- |
2023-12-31 |
2,200 |
$350,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
226 |
- |
2024-03-31 |
1,592 |
$339,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
989 |
- |
2023-12-31 |
2,121 |
$338,000 |
0 |
|
Stablepoint Partners LLC |
205 |
- |
2024-03-31 |
1,619 |
$335,000 |
0 |
|
ALTA ADVISERS LTD |
76 |
- |
2024-03-31 |
1,600 |
$331,000 |
0 |
|
Synergy Financial Management LLC |
100 |
- |
2024-03-31 |
1,588 |
$328,000 |
0 |
|
Factorial Partners LLC |
74 |
- |
2023-12-31 |
2,000 |
$319,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
167 |
- |
2024-03-31 |
1,530 |
$316,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
137 |
- |
2024-03-31 |
1,441 |
$298,000 |
0 |
|
Knuff & Co LLC |
77 |
- |
2023-12-31 |
1,816 |
$289,000 |
0 |
|
Trueblood Wealth Management LLC |
162 |
- |
2024-03-31 |
1,372 |
$284,000 |
0 |
|
PRW Wealth Management LLC |
76 |
- |
2023-09-30 |
1,826 |
$283,000 |
0 |
|
EMFO LLC |
81 |
- |
2023-12-31 |
1,750 |
$279,000 |
0 |
|
BRAVE WARRIOR ADVISORS, LLC |
27 |
- |
2023-12-31 |
1,746 |
$278,000 |
0 |
|
Ruggaard & Associates LLC |
92 |
- |
2023-12-31 |
1,739 |
$277,000 |
0 |
|
COOKSON PEIRCE & CO INC |
202 |
- |
2024-03-31 |
1,324 |
$274,000 |
0 |
|
Perpetual Investment Management Limited |
185 |
- |
2022-12-31 |
2,100 |
$272,000 |
0 |
|
Mezzasalma Advisors LLC |
84 |
- |
2024-03-31 |
1,316 |
$272,000 |
0 |
|
SMITHFIELD TRUST CO |
276 |
- |
2023-12-31 |
1,684 |
$270,000 |
0 |
|
Kapstone Financial Advisors LLC |
87 |
- |
2023-12-31 |
1,470 |
$262,000 |
0 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
1,592 |
$254,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
229 |
- |
2024-03-31 |
1,185 |
$245,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
1,515 |
$241,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
68 |
- |
2023-12-31 |
1,500 |
$239,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
1,439 |
$229,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
190 |
- |
2023-06-30 |
1,600 |
$212,000 |
0 |
|
Security National Bank |
106 |
- |
2024-03-31 |
1,000 |
$207,000 |
0 |
|
Systematic Alpha Investments LLC |
211 |
- |
2023-12-31 |
1,257 |
$200,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
216 |
- |
2024-03-31 |
647 |
$134,000 |
0 |
|
Oakworth Capital Inc. |
230 |
- |
2024-03-31 |
643 |
$133,000 |
0 |
|
City State Bank |
228 |
- |
2024-03-31 |
611 |
$126,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
775 |
$123,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
216 |
- |
2023-12-31 |
700 |
$111,000 |
0 |
|
|
100 Records found
|
1
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