|
Institutional
Holders
Total
Institutions:
|
349 10 |
|
Total
shares held :
|
36,579,326 |
|
% of shares
held :
|
81.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
13,889 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.02 |
|
Last
Quarter's Ending
Price :
|
$133.12 |
|
Last
Quarter's Average
Price :
|
$134.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.65 (9.42%) |
|
|
|
|
|
|
|
|
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 |
|
- |
2024-03-31 |
1,197,272 |
$177,759,000 |
0 |
|
Polar Capital Holdings Plc |
101 |
- |
2023-12-31 |
260,000 |
$34,611,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
84 |
- |
2023-12-31 |
148,012 |
$19,703,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
22,963 |
$3,409,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
740 |
- |
2024-03-31 |
14,823 |
$2,194,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
515 |
- |
2024-03-31 |
8,300 |
$1,232,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
780 |
- |
2024-03-31 |
6,604 |
$980,000 |
0 |
|
Handelsbanken Fonder AB |
812 |
- |
2023-12-31 |
7,330 |
$976,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1064 |
- |
2024-03-31 |
6,325 |
$938,000 |
0 |
|
Illinois Municipal Retirement Fund |
976 |
- |
2023-12-31 |
6,528 |
$869,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
5,721 |
$849,000 |
0 |
|
MRM-HORIZON ADVISORS LLC |
21 |
- |
2024-03-31 |
5,500 |
$817,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
4,419 |
$656,000 |
0 |
|
Pictet Asset Management Holding SA |
1151 |
- |
2023-12-31 |
4,741 |
$631,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
73 |
- |
2023-12-31 |
3,933 |
$524,000 |
0 |
|
Heritage Wealth Advisors |
148 |
- |
2023-12-31 |
3,500 |
$466,000 |
0 |
|
APPLETON PARTNERS INC/MA |
193 |
- |
2024-03-31 |
3,050 |
$453,000 |
0 |
|
We Are One Seven LLC |
579 |
- |
2023-12-31 |
3,235 |
$431,000 |
0 |
|
Maryland State Retirement & Pension System |
1211 |
- |
2024-03-31 |
3,178 |
$430,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
58 |
- |
2023-12-31 |
3,001 |
$399,000 |
0 |
|
BUSEY TRUST CO |
263 |
- |
2024-03-31 |
2,650 |
$393,000 |
0 |
|
Traynor Capital Management Inc. |
151 |
- |
2024-03-31 |
2,432 |
$361,000 |
0 |
|
Quantum Private Wealth LLC |
130 |
- |
2023-12-31 |
2,507 |
$334,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
303 |
- |
2023-12-31 |
2,468 |
$329,000 |
0 |
|
EHP Funds Inc. |
103 |
- |
2023-12-31 |
2,400 |
$319,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
874 |
- |
2023-12-31 |
2,200 |
$293,000 |
0 |
|
Vestcor Investment Management Corp |
880 |
- |
2023-12-31 |
2,023 |
$269,000 |
0 |
|
BRUCE & CO INC |
34 |
- |
2023-12-31 |
2,000 |
$266,000 |
0 |
|
PECAUT & CO. |
71 |
- |
2023-12-31 |
1,991 |
$265,000 |
0 |
|
Jacobi Capital Management LLC |
408 |
- |
2023-12-31 |
1,894 |
$252,000 |
0 |
|
Ridgewood Investments LLC |
160 |
- |
2024-03-31 |
1,694 |
$252,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
355 |
- |
2023-12-31 |
1,704 |
$227,000 |
0 |
|
Beaird Harris Wealth Management LLC |
120 |
- |
2023-12-31 |
1,178 |
$157,000 |
0 |
|
DUNCKER STREETT & CO INC |
244 |
- |
2024-03-31 |
954 |
$142,000 |
0 |
|
SYSTM Wealth Solutions LLC |
456 |
- |
2024-03-31 |
802 |
$119,000 |
0 |
|
COUNTRY TRUST BANK |
139 |
- |
2024-03-31 |
700 |
$104,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
107 |
- |
2024-03-31 |
700 |
$104,000 |
0 |
|
KBC GROUP NV |
1094 |
- |
2023-12-31 |
630 |
$84,000 |
0 |
|
Guardian Wealth Management Inc. |
94 |
- |
2023-12-31 |
597 |
$79,000 |
0 |
|
HM PAYSON & CO |
604 |
- |
2023-12-31 |
361 |
$48,000 |
0 |
|
Compass Wealth Management LLC |
277 |
- |
2024-03-31 |
240 |
$36,000 |
0 |
|
Park Place Capital Corp |
489 |
- |
2024-03-31 |
182 |
$27,000 |
0 |
|
LGT Financial Advisors LLC |
308 |
- |
2024-03-31 |
179 |
$27,000 |
0 |
|
Global Retirement Partners LLC |
1739 |
- |
2024-03-31 |
145 |
$22,000 |
0 |
|
SMITHFIELD TRUST CO |
733 |
- |
2023-12-31 |
125 |
$17,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1404 |
- |
2023-12-31 |
130 |
$17,000 |
0 |
|
BARTLETT & CO. LLC |
894 |
- |
2023-12-31 |
126 |
$17,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
891 |
- |
2023-12-31 |
126 |
$17,000 |
0 |
|
Rocky Mountain Advisers LLC |
221 |
- |
2024-03-31 |
66 |
$10,000 |
0 |
|
TD Waterhouse Canada Inc. |
1274 |
- |
2023-12-31 |
65 |
$9,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
38 |
$6,000 |
0 |
|
Bogart Wealth LLC |
766 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
329 |
- |
2023-12-31 |
37 |
$5,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
38 |
$5,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
672 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1485 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1006 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
SRS Capital Advisors Inc. |
1050 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
804 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2118 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
TFO-TDC LLC |
393 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
PSI Advisors LLC |
769 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1375 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
65 Records found
|
1
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Page 1 of 1 |
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