| |
Institutional
Holders
Total
Institutions:
 |
382  16 |
|
|
Total
shares held :
|
51,362,750 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
4,018,357 |
|
|
% of shares
held change :
|
7.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.56 |
|
|
Last
Quarter's Ending
Price :
|
$196.00 |
|
|
Last
Quarter's Average
Price :
|
$207.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.68 (5.14%) |
|
|
|
|
|
|
|
|
|
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 |
48 |
- |
2023-12-31 |
2,399,303 |
$470,263,000 |
0 |
|
| SRB CORP |
6 |
- |
2023-12-31 |
472,251 |
$92,561,000 |
0 |
|
| TCTC HOLDINGS, LLC |
25 |
- |
2023-12-31 |
150,000 |
$29,400,000 |
0 |
|
| Philo Smith Capital Corp |
5 |
- |
2024-03-31 |
120,270 |
$28,267,000 |
0 |
|
| South Dakota Investment Council |
60 |
- |
2023-12-31 |
78,603 |
$15,406,000 |
0 |
|
| LSV ASSET MANAGEMENT |
482 |
- |
2023-12-31 |
36,031 |
$7,062,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
614 |
- |
2023-12-31 |
29,572 |
$5,796,000 |
0 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
52 |
- |
2023-12-31 |
25,678 |
$5,035,000 |
0 |
|
| RBF CAPITAL, LLC |
102 |
- |
2023-12-31 |
20,000 |
$3,920,000 |
0 |
|
| Handelsbanken Fonder AB |
583 |
- |
2023-12-31 |
9,300 |
$1,823,000 |
0 |
|
| CULLEN FROST BANKERS INC |
256 |
- |
2023-12-31 |
9,225 |
$1,808,000 |
0 |
|
| ICON ADVISERS INC/CO |
123 |
- |
2023-12-31 |
6,500 |
$1,274,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
599 |
- |
2023-12-31 |
6,120 |
$1,200,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
319 |
- |
2024-03-31 |
4,550 |
$1,069,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1042 |
- |
2023-12-31 |
3,929 |
$770,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
157 |
- |
2024-03-31 |
2,700 |
$635,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2359 |
- |
2023-12-31 |
2,400 |
$470,000 |
0 |
|
| Aries Wealth Management |
124 |
- |
2023-12-31 |
2,400 |
$470,000 |
0 |
|
| SlateStone Wealth LLC |
208 |
- |
2024-03-31 |
2,000 |
$470,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
295 |
- |
2023-12-31 |
2,235 |
$438,000 |
0 |
|
| CCM PARTNERS |
360 |
- |
2023-12-31 |
2,189 |
$429,000 |
0 |
|
| FINANCIAL ARCHITECTS INC |
237 |
- |
2023-06-30 |
2,000 |
$373,000 |
0 |
|
| WELCH GROUP, LLC |
160 |
- |
2024-03-31 |
1,450 |
$341,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
878 |
- |
2023-12-31 |
1,285 |
$252,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,260 |
$247,000 |
0 |
|
| BESSEMER GROUP INC |
1034 |
- |
2023-12-31 |
1,027 |
$201,000 |
0 |
|
| KBC GROUP NV |
810 |
- |
2023-12-31 |
970 |
$190,000 |
0 |
|
| EMC Capital Management |
176 |
- |
2023-12-31 |
781 |
$153,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
435 |
$85,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
250 |
$49,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1101 |
- |
2023-12-31 |
214 |
$42,000 |
0 |
|
| EverSource Wealth Advisors LLC |
972 |
- |
2023-12-31 |
211 |
$41,000 |
0 |
|
| Capital Advisors Ltd. LLC |
515 |
- |
2024-03-31 |
128 |
$30,000 |
0 |
|
| WASHINGTON TRUST CO |
516 |
- |
2024-03-31 |
125 |
$29,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
566 |
- |
2022-12-31 |
125 |
$23,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
490 |
- |
2024-03-31 |
85 |
$20,000 |
0 |
|
| Pinnacle Bank |
625 |
- |
2024-03-31 |
51 |
$12,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1042 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
| Tradition Wealth Management LLC |
968 |
- |
2023-12-31 |
56 |
$11,000 |
0 |
|
| Global Retirement Partners LLC |
2124 |
- |
2024-03-31 |
42 |
$10,000 |
0 |
|
| ZBN.A. |
689 |
- |
2023-12-31 |
41 |
$8,000 |
0 |
|
| Prestige Wealth Management Group LLC |
488 |
- |
2024-03-31 |
33 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
1026 |
- |
2024-03-31 |
23 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
775 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| Red Tortoise LLC |
392 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
697 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
| Colonial Trust Co / SC |
839 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
| First PREMIER Bank |
427 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| Beacon Capital Management LLC |
875 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| First National Bank of South Miami |
243 |
- |
2023-06-30 |
6 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1269 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
466 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3078 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
55 Records found
|
1
|
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