|
Institutional
Holders
Total
Institutions:
|
569 50 |
|
Total
shares held :
|
49,443,771 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-87 |
|
Amount
of shares held :
|
-1,165,022 |
|
% of shares
held change :
|
-1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
|
|
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 |
61 |
- |
2023-12-31 |
282,049 |
$34,345,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
136 |
- |
2024-03-31 |
162,623 |
$19,803,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
169 |
- |
2023-12-31 |
91,619 |
$11,178,000 |
0 |
|
HBW Advisory Services LLC |
90 |
- |
2024-03-31 |
15,032 |
$1,831,000 |
0 |
|
Inlet Private Wealth LLC |
65 |
- |
2024-03-31 |
13,780 |
$1,649,000 |
0 |
|
GREAT COMPANIES INC |
32 |
- |
2024-03-31 |
10,588 |
$1,267,000 |
0 |
|
USS Investment Management Ltd |
531 |
- |
2023-12-31 |
10,029 |
$1,221,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
83 |
- |
2023-12-31 |
10,000 |
$1,218,000 |
0 |
|
Mork Capital Management |
43 |
- |
2023-12-31 |
10,000 |
$1,218,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
93 |
- |
2024-03-31 |
8,700 |
$1,041,000 |
0 |
|
State of Tennessee Treasury Department |
1179 |
- |
2023-12-31 |
8,429 |
$1,026,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
56 |
- |
2023-12-31 |
7,282 |
$887,000 |
0 |
|
Lion Street Advisors LLC |
71 |
- |
2024-03-31 |
6,225 |
$758,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
5,015 |
$611,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
664 |
- |
2023-12-31 |
5,000 |
$609,000 |
0 |
|
Illinois Municipal Retirement Fund |
1169 |
- |
2023-12-31 |
4,787 |
$583,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
128 |
- |
2023-12-31 |
4,127 |
$503,000 |
0 |
|
Prairie Sky Financial Group LLC |
37 |
- |
2024-03-31 |
4,107 |
$491,000 |
0 |
|
Maryland State Retirement & Pension System |
1188 |
- |
2024-03-31 |
4,232 |
$447,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
59 |
- |
2023-12-31 |
3,230 |
$393,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
119 |
- |
2023-12-31 |
2,794 |
$340,000 |
0 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
2,670 |
$325,000 |
0 |
|
SPINNAKER TRUST |
229 |
- |
2023-12-31 |
2,595 |
$316,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
168 |
- |
2022-12-31 |
2,215 |
$313,000 |
0 |
|
Avalon Trust Co |
103 |
- |
2023-12-31 |
2,500 |
$304,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
126 |
- |
2024-03-31 |
2,490 |
$298,000 |
0 |
|
Principle Wealth Partners LLC |
296 |
- |
2024-03-31 |
2,245 |
$269,000 |
0 |
|
WELCH GROUP, LLC |
191 |
- |
2024-03-31 |
2,100 |
$251,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
935 |
- |
2023-12-31 |
1,900 |
$231,000 |
0 |
|
BerganKDV Wealth Management LLC |
217 |
- |
2023-06-30 |
1,524 |
$227,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
143 |
- |
2023-06-30 |
1,450 |
$216,000 |
0 |
|
RODGERS BROTHERS INC. |
221 |
- |
2023-12-31 |
1,760 |
$214,000 |
0 |
|
Brave Asset Management Inc |
123 |
- |
2023-12-31 |
1,750 |
$213,000 |
0 |
|
Hartland & Co. LLC |
576 |
- |
2023-12-31 |
837 |
$102,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1863 |
- |
2023-12-31 |
671 |
$82,000 |
0 |
|
Security National Bank |
164 |
- |
2024-03-31 |
645 |
$77,000 |
0 |
|
Salomon & Ludwin LLC |
262 |
- |
2023-12-31 |
553 |
$74,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
400 |
$49,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
359 |
- |
2024-03-31 |
383 |
$46,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
343 |
- |
2023-12-31 |
333 |
$41,000 |
0 |
|
SMITHFIELD TRUST CO |
594 |
- |
2023-12-31 |
289 |
$36,000 |
0 |
|
BARRETT & COMPANY INC. |
323 |
- |
2024-03-31 |
250 |
$30,000 |
0 |
|
CAMBRIDGE TRUST CO |
506 |
- |
2023-12-31 |
175 |
$21,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
338 |
- |
2024-03-31 |
165 |
$20,000 |
0 |
|
WEBSTER BANK |
431 |
- |
2024-03-31 |
155 |
$19,000 |
0 |
|
Colonial Trust Co / SC |
641 |
- |
2023-12-31 |
158 |
$19,000 |
0 |
|
TD Waterhouse Canada Inc. |
1143 |
- |
2023-12-31 |
151 |
$18,000 |
0 |
|
Tyler-Stone Wealth Management |
514 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
645 |
- |
2022-12-31 |
106 |
$15,000 |
0 |
|
United Community Bank |
332 |
- |
2023-12-31 |
110 |
$13,000 |
0 |
|
WFA of San Diego LLC |
264 |
- |
2023-09-30 |
100 |
$13,000 |
0 |
|
CoreFirst Bank & Trust |
297 |
- |
2023-12-31 |
110 |
$13,000 |
0 |
|
BANGOR SAVINGS BANK |
403 |
- |
2024-03-31 |
95 |
$11,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
227 |
- |
2024-03-31 |
90 |
$11,000 |
0 |
|
CI INVESTMENTS INC |
1152 |
- |
2023-12-31 |
82 |
$10,000 |
0 |
|
UNION SAVINGS BANK |
283 |
- |
2023-12-31 |
80 |
$10,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1116 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
867 |
- |
2024-03-31 |
77 |
$9,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
483 |
- |
2023-12-31 |
54 |
$7,000 |
0 |
|
Johnson Midwest Financial LLC |
234 |
- |
2023-09-30 |
54 |
$7,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
501 |
- |
2024-03-31 |
60 |
$7,000 |
0 |
|
Pacific Center for Financial Services |
301 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
Bogart Wealth LLC |
748 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
Rosenberg Matthew Hamilton |
694 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
Red Tortoise LLC |
422 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
719 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
Paladin Advisory Group LLC |
217 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
702 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
ADIRONDACK TRUST CO |
451 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
New Millennium Group LLC |
307 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
West Financial Advisors LLC |
145 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Atlantic Trust LLC |
395 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
884 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
765 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Planning Capital Management Corp |
624 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
545 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
950 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
894 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Versant Capital Management Inc |
1812 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
491 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
ZBN.A. |
903 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
346 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
82 Records found
|
1
|
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