|
Institutional
Holders
Total
Institutions:
|
1862 15 |
|
Total
shares held :
|
1,029,697,680 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
12,599,567 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.68 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$89.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
15,433,753
|
1.5%
|
|
|
Increased
Positions : |
746
|
48,635,364
|
4.72%
|
|
|
Unchanged
Positions : |
303
|
11,524,556
|
1.12%
|
|
|
Decreased
Positions : |
694
|
-42,614,090
|
-4.14%
|
|
|
Closed
Positions : |
104
|
-8,855,460
|
-0.86%
|
|
|
Guru
Positions : |
2
|
26,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI INSURANCE CO |
24 |
- |
2023-12-31 |
963,000 |
$90,339,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
22 |
- |
2023-12-31 |
866,500 |
$81,286,000 |
0 |
|
NICHOLAS CO INC /WI |
13 |
- |
2023-12-31 |
761,770 |
$71,462,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
92 |
- |
2023-12-31 |
654,681 |
$61,416,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
47 |
- |
2023-12-31 |
606,000 |
$56,849,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
32 |
- |
2023-12-31 |
529,917 |
$49,712,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
8 |
- |
2023-12-31 |
525,092 |
$49,259,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
60 |
- |
2024-03-31 |
368,900 |
$37,414,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
47 |
- |
2024-03-31 |
353,850 |
$35,860,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
303,450 |
$28,467,000 |
0 |
|
WS MANAGEMENT LLP |
18 |
- |
2023-12-31 |
150,923 |
$14,158,000 |
0 |
|
Rip Road Capital Partners LP |
5 |
- |
2023-12-31 |
105,123 |
$9,862,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
85,547 |
$8,676,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
53 |
- |
2023-12-31 |
87,660 |
$8,223,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
63 |
- |
2024-03-31 |
61,825 |
$6,270,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
204 |
- |
2024-03-31 |
65,272 |
$6,123,000 |
0 |
|
Rheos Capital Works Inc. |
92 |
- |
2024-03-31 |
51,000 |
$5,172,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
16 |
- |
2023-12-31 |
45,000 |
$4,221,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
22 |
- |
2023-12-31 |
37,000 |
$3,471,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
34,719 |
$3,257,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
35 |
- |
2024-03-31 |
32,041 |
$3,006,000 |
0 |
|
Red Cedar Capital LLC |
17 |
- |
2022-12-31 |
36,015 |
$2,867,000 |
0 |
|
GRANDFIELD & DODD LLC |
68 |
- |
2023-12-31 |
28,513 |
$2,675,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
15 |
- |
2024-03-31 |
25,675 |
$2,604,000 |
0 |
|
CINCINNATI INDEMNITY CO |
7 |
- |
2023-12-31 |
27,500 |
$2,580,000 |
0 |
|
CINCINNATI CASUALTY CO |
17 |
- |
2023-12-31 |
27,500 |
$2,580,000 |
0 |
|
Gifford Fong Associates |
51 |
- |
2023-12-31 |
26,000 |
$2,439,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
116 |
- |
2024-03-31 |
23,600 |
$2,394,000 |
0 |
|
GARRISON BRADFORD & ASSOCIATES INC |
14 |
- |
2024-03-31 |
22,914 |
$2,324,000 |
0 |
|
South Dakota Investment Council |
312 |
- |
2023-12-31 |
24,121 |
$2,263,000 |
0 |
|
COURIER CAPITAL CORP |
118 |
- |
2024-03-31 |
22,240 |
$2,256,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
23,358 |
$2,191,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
85 |
- |
2023-12-31 |
22,843 |
$2,143,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
22,379 |
$2,099,000 |
0 |
|
Pegasus Partners Ltd. |
49 |
- |
2024-03-31 |
19,333 |
$1,961,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
18,208 |
$1,847,000 |
0 |
|
NLI INTERNATIONAL INC |
90 |
- |
2023-12-31 |
19,510 |
$1,830,000 |
0 |
|
HNP Capital LLC |
55 |
- |
2023-03-31 |
22,240 |
$1,743,000 |
0 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
36 |
- |
2023-12-31 |
18,250 |
$1,712,000 |
0 |
|
Northeast Financial Consultants Inc |
108 |
- |
2023-12-31 |
17,958 |
$1,685,000 |
0 |
|
Qtron Investments LLC |
73 |
- |
2023-12-31 |
17,142 |
$1,608,000 |
0 |
|
FISHMAN JAY A LTD/MI |
40 |
- |
2024-03-31 |
15,840 |
$1,606,000 |
0 |
|
Union Heritage Capital LLC |
40 |
- |
2023-06-30 |
17,950 |
$1,522,000 |
0 |
|
V-Square Quantitative Management LLC |
73 |
- |
2024-03-31 |
14,787 |
$1,500,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
66 |
- |
2023-12-31 |
15,800 |
$1,482,000 |
0 |
|
Scott Investment Partners LLP |
5 |
- |
2023-09-30 |
16,500 |
$1,467,000 |
0 |
|
NOTTINGHAM ADVISORS INC |
54 |
- |
2023-12-31 |
14,896 |
$1,397,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
63 |
- |
2023-12-31 |
14,780 |
$1,387,000 |
0 |
|
Symmetry Partner LLC |
133 |
- |
2024-03-31 |
13,446 |
$1,364,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
14,292 |
$1,341,000 |
0 |
|
Trust Asset Management LLC |
66 |
- |
2023-12-31 |
13,455 |
$1,262,000 |
0 |
|
Mill Capital Management LLC |
68 |
- |
2023-12-31 |
13,150 |
$1,234,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
366 |
- |
2023-12-31 |
12,652 |
$1,187,000 |
0 |
|
Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
11,622 |
$1,090,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
72 |
- |
2023-12-31 |
11,200 |
$1,051,000 |
0 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
46 |
- |
2023-12-31 |
11,140 |
$1,045,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
83 |
- |
2023-12-31 |
10,700 |
$1,004,000 |
0 |
|
SAGEWORTH TRUST CO |
47 |
- |
2024-03-31 |
9,755 |
$989,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
24 |
- |
2023-12-31 |
10,451 |
$980,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
45 |
- |
2023-12-31 |
10,065 |
$944,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
80 |
- |
2023-12-31 |
9,600 |
$901,000 |
0 |
|
LEE DANNER & BASS INC |
136 |
- |
2023-12-31 |
9,559 |
$897,000 |
0 |
|
MOODY LYNN & CO/ |
120 |
- |
2024-03-31 |
8,616 |
$874,000 |
0 |
|
Day & Ennis LLC |
58 |
- |
2023-12-31 |
9,169 |
$860,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
40 |
- |
2023-12-31 |
9,000 |
$844,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
83 |
- |
2023-12-31 |
8,680 |
$814,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
38 |
- |
2024-03-31 |
7,970 |
$808,000 |
0 |
|
INVESTMENT HOUSE LLC |
128 |
- |
2023-12-31 |
8,612 |
$808,000 |
0 |
|
Pictet & Cie (Europe) SA |
154 |
- |
2023-12-31 |
8,459 |
$794,000 |
0 |
|
Key Financial Inc |
89 |
- |
2023-12-31 |
8,272 |
$776,000 |
0 |
|
HYMAN CHARLES D |
134 |
- |
2023-12-31 |
8,241 |
$773,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
70 |
- |
2023-12-31 |
8,218 |
$771,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
7,088 |
$719,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
210 |
- |
2023-12-31 |
7,466 |
$700,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
61 |
- |
2024-03-31 |
6,400 |
$649,000 |
0 |
|
MidWestOne Financial Group Inc. |
189 |
- |
2023-12-31 |
6,886 |
$646,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
106 |
- |
2024-03-31 |
6,324 |
$641,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
157 |
- |
2023-12-31 |
6,678 |
$626,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
6,565 |
$616,000 |
0 |
|
SMITHFIELD TRUST CO |
187 |
- |
2023-12-31 |
6,303 |
$592,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
146 |
- |
2024-03-31 |
6,159 |
$578,000 |
0 |
|
Perpetual Investment Management Limited |
145 |
- |
2022-12-31 |
7,197 |
$573,000 |
0 |
|
LGT Fund Management Co Ltd. |
83 |
- |
2023-12-31 |
5,900 |
$550,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
5,820 |
$546,000 |
0 |
|
Pathway Financial Advisors LLC |
79 |
- |
2024-03-31 |
5,322 |
$540,000 |
0 |
|
Meridian Wealth Advisors LLC |
109 |
- |
2023-12-31 |
5,397 |
$506,000 |
0 |
|
STEWART & PATTEN CO LLC |
58 |
- |
2024-03-31 |
4,860 |
$493,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
110 |
- |
2023-12-31 |
5,096 |
$478,000 |
0 |
|
Canoe Financial LP |
105 |
- |
2023-12-31 |
5,000 |
$469,000 |
0 |
|
Radnor Capital Management LLC |
233 |
- |
2024-03-31 |
4,590 |
$466,000 |
0 |
|
EMFO LLC |
55 |
- |
2023-12-31 |
4,589 |
$430,000 |
0 |
|
CHEMUNG CANAL TRUST CO |
98 |
- |
2024-03-31 |
4,201 |
$426,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
90 |
- |
2023-12-31 |
4,250 |
$399,000 |
0 |
|
Sanford Advisory Services LLC |
94 |
- |
2022-12-31 |
4,931 |
$393,000 |
0 |
|
Essex Savings Bank |
156 |
- |
2024-03-31 |
4,155 |
$390,000 |
0 |
|
Eagle Bluffs Wealth Management LLC |
60 |
- |
2024-03-31 |
3,840 |
$389,000 |
0 |
|
Tandem Wealth Advisors LLC |
29 |
- |
2023-12-31 |
4,104 |
$385,000 |
0 |
|
Ruggaard & Associates LLC |
70 |
- |
2023-12-31 |
4,052 |
$380,000 |
0 |
|
Arden Trust Co |
173 |
- |
2024-03-31 |
3,708 |
$376,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
358 |
- |
2023-12-31 |
3,964 |
$372,000 |
0 |
|
|
100 Records found
|
1
|
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