|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.84 |
|
Last
Quarter's Ending
Price :
|
$78.17 |
|
Last
Quarter's Average
Price :
|
$71.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.31 (4.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
3
|
239,400
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THIRD POINT LLC |
9 |
- |
2024-03-31 |
3,450,000 |
$269,687,000 |
0 |
|
Allspring Global Investments Holdings LLC |
321 |
- |
2024-03-31 |
627,917 |
$49,084,000 |
0 |
|
Philo Smith Capital Corp |
6 |
- |
2024-03-31 |
349,000 |
$27,281,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
220 |
- |
2024-03-31 |
170,000 |
$13,289,000 |
0 |
|
South Dakota Investment Council |
88 |
- |
2024-03-31 |
161,675 |
$12,638,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
147 |
- |
2024-03-31 |
126,800 |
$9,912,000 |
0 |
|
RBF CAPITAL, LLC |
50 |
- |
2024-03-31 |
100,000 |
$7,817,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
8 |
- |
2024-03-31 |
90,732 |
$7,093,000 |
0 |
|
SAGEWORTH TRUST CO |
20 |
- |
2024-03-31 |
87,423 |
$6,834,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
49 |
- |
2024-03-31 |
79,200 |
$6,189,000 |
0 |
|
Achmea Investment Management B.V. |
203 |
- |
2024-03-31 |
71,245 |
$5,570,000 |
0 |
|
GABELLI FUNDS LLC |
414 |
- |
2024-03-31 |
70,800 |
$5,534,000 |
0 |
|
Connecticut Wealth Management LLC |
62 |
- |
2024-03-31 |
58,248 |
$4,553,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
82 |
- |
2024-03-31 |
50,000 |
$3,909,000 |
0 |
|
STARR INTERNATIONAL CO INC |
3 |
- |
2023-09-30 |
50,693 |
$3,072,000 |
0 |
|
CUTLER CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
32,500 |
$2,541,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
98 |
- |
2024-03-31 |
31,195 |
$2,439,000 |
0 |
|
Cornerstone Advisors LLC |
207 |
- |
2024-03-31 |
27,400 |
$2,142,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
83 |
- |
2024-03-31 |
23,658 |
$1,849,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
149 |
- |
2024-03-31 |
22,987 |
$1,797,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
136 |
- |
2024-03-31 |
21,788 |
$1,703,000 |
0 |
|
AVENIR CORP |
30 |
- |
2024-03-31 |
21,280 |
$1,663,000 |
0 |
|
Glenview Trust Co |
214 |
- |
2024-03-31 |
20,913 |
$1,635,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
171 |
- |
2024-03-31 |
20,758 |
$1,623,000 |
0 |
|
Degroof Petercam Asset Management |
349 |
- |
2024-03-31 |
20,000 |
$1,563,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
176 |
- |
2024-03-31 |
19,661 |
$1,537,000 |
0 |
|
Gifford Fong Associates |
73 |
- |
2024-03-31 |
19,100 |
$1,493,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
215 |
- |
2024-03-31 |
17,575 |
$1,374,000 |
0 |
|
Radnor Capital Management LLC |
125 |
- |
2024-03-31 |
15,154 |
$1,185,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
181 |
- |
2024-03-31 |
15,010 |
$1,173,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
9 |
- |
2024-03-31 |
15,000 |
$1,173,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
124 |
- |
2023-06-30 |
18,105 |
$1,042,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
13,200 |
$1,032,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
28 |
- |
2024-03-31 |
13,000 |
$1,016,000 |
0 |
|
Symmetry Partner LLC |
202 |
- |
2024-03-31 |
10,667 |
$834,000 |
0 |
|
Qtron Investments LLC |
235 |
- |
2024-03-31 |
10,228 |
$800,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
382 |
- |
2024-03-31 |
10,214 |
$798,000 |
0 |
|
Trust Asset Management LLC |
106 |
- |
2024-03-31 |
9,349 |
$731,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
117 |
- |
2024-03-31 |
8,540 |
$668,000 |
0 |
|
CSS LLC/IL |
198 |
- |
2024-03-31 |
8,000 |
$625,000 |
0 |
|
Jackson Hole Capital Partners LLC |
114 |
- |
2024-03-31 |
7,910 |
$618,000 |
0 |
|
CULLEN FROST BANKERS INC |
350 |
- |
2024-03-31 |
7,745 |
$605,000 |
0 |
|
Paradigm Capital Management LLC/NV |
28 |
- |
2022-12-31 |
9,001 |
$569,000 |
0 |
|
Harbor Advisors LLC |
106 |
- |
2024-03-31 |
7,000 |
$547,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
316 |
- |
2024-03-31 |
7,000 |
$547,000 |
0 |
|
Diligent Investors LLC |
182 |
- |
2024-03-31 |
6,939 |
$542,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
782 |
- |
2024-03-31 |
6,700 |
$524,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
114 |
- |
2024-03-31 |
7,142 |
$484,000 |
0 |
|
BARTLETT & CO. LLC |
349 |
- |
2023-12-31 |
7,000 |
$475,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
315 |
- |
2024-03-31 |
5,500 |
$430,000 |
0 |
|
Missouri Trust & Investment Co |
97 |
- |
2024-03-31 |
5,400 |
$422,000 |
0 |
|
Operose Advisors LLC |
101 |
- |
2024-03-31 |
5,178 |
$405,000 |
0 |
|
CRA Financial Services LLC |
145 |
- |
2024-03-31 |
5,026 |
$393,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
216 |
- |
2024-03-31 |
5,013 |
$392,000 |
0 |
|
Ausdal Financial Partners Inc. |
323 |
- |
2024-03-31 |
4,860 |
$380,000 |
0 |
|
Buckley Wealth Management LLC |
90 |
- |
2024-03-31 |
4,500 |
$352,000 |
0 |
|
CCM PARTNERS |
465 |
- |
2024-03-31 |
4,393 |
$343,000 |
0 |
|
BOYAR ASSET MANAGEMENT INC |
68 |
- |
2024-03-31 |
4,047 |
$316,000 |
0 |
|
Monument Capital Management |
152 |
- |
2024-03-31 |
4,001 |
$313,000 |
0 |
|
Adviser Investments LLC |
458 |
- |
2024-03-31 |
3,791 |
$296,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
185 |
- |
2024-03-31 |
3,732 |
$292,000 |
0 |
|
BTIM CORP. |
350 |
- |
2024-03-31 |
3,500 |
$274,000 |
0 |
|
HARMONY ASSET MANAGEMENT LLC |
132 |
- |
2024-03-31 |
3,345 |
$261,000 |
0 |
|
Darden Wealth Group Inc |
91 |
- |
2024-03-31 |
3,233 |
$253,000 |
0 |
|
RATHBONE BROTHERS PLC |
519 |
- |
2024-03-31 |
3,185 |
$249,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
111 |
- |
2023-12-31 |
3,665 |
$248,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
303 |
- |
2024-03-31 |
3,150 |
$246,000 |
0 |
|
COCONUT GROVE BANK |
206 |
- |
2024-03-31 |
3,048 |
$238,000 |
0 |
|
BIRINYI ASSOCIATES INC |
50 |
- |
2024-03-31 |
3,031 |
$237,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
200 |
- |
2024-03-31 |
3,000 |
$235,000 |
0 |
|
EverSource Wealth Advisors LLC |
406 |
- |
2024-03-31 |
3,313 |
$224,000 |
0 |
|
Investors Research Corp |
303 |
- |
2024-03-31 |
2,825 |
$221,000 |
0 |
|
ALTA ADVISERS LTD |
142 |
- |
2024-03-31 |
2,400 |
$188,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
207 |
- |
2024-03-31 |
2,369 |
$185,000 |
0 |
|
Cetera Trust Company N.A |
175 |
- |
2024-03-31 |
2,326 |
$182,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
213 |
- |
2023-06-30 |
2,999 |
$173,000 |
0 |
|
Prestige Wealth Management Group LLC |
218 |
- |
2024-03-31 |
1,103 |
$86,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
160 |
- |
2024-03-31 |
1,060 |
$83,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
121 |
- |
2024-03-31 |
950 |
$74,000 |
0 |
|
Ariel Capital Advisors LLC |
170 |
- |
2024-03-31 |
810 |
$63,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
397 |
- |
2024-03-31 |
771 |
$60,000 |
0 |
|
TRUST CO OF VERMONT |
476 |
- |
2024-03-31 |
700 |
$55,000 |
0 |
|
CNB Bank |
241 |
- |
2024-03-31 |
690 |
$54,000 |
0 |
|
Silvant Capital Management LLC |
263 |
- |
2024-03-31 |
665 |
$52,000 |
0 |
|
Column Capital Advisors LLC |
330 |
- |
2023-09-30 |
796 |
$48,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
540 |
- |
2024-03-31 |
581 |
$45,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
425 |
- |
2024-03-31 |
552 |
$43,000 |
0 |
|
ANCORA ADVISORS, LLC |
946 |
- |
2024-03-31 |
538 |
$42,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
326 |
- |
2024-03-31 |
450 |
$35,000 |
0 |
|
Key Financial Inc |
527 |
- |
2024-03-31 |
398 |
$31,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
331 |
- |
2024-03-31 |
346 |
$27,000 |
0 |
|
Coastal Capital Group Inc. |
282 |
- |
2023-06-30 |
417 |
$24,000 |
0 |
|
WEST OAK CAPITAL LLC |
211 |
- |
2024-03-31 |
250 |
$20,000 |
0 |
|
HHM Wealth Advisors LLC |
415 |
- |
2024-03-31 |
248 |
$19,000 |
0 |
|
JJJ Advisors Inc. |
591 |
- |
2024-03-31 |
234 |
$18,000 |
0 |
|
ARROW FINANCIAL CORP |
257 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
388 |
- |
2024-03-31 |
204 |
$16,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
319 |
- |
2024-03-31 |
208 |
$16,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
106 |
- |
2024-03-31 |
210 |
$16,000 |
0 |
|
Ramirez Asset Management Inc. |
342 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
|
100 Records found
|
1
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