|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
Last
Quarter's Average
Price :
|
$80.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (3.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WEITZ WALLACE R & CO -- Notable Guru -- |
7 |
- |
2024-03-31 |
876,500 |
$84,670,000 |
0 |
|
Allspring Global Investments Holdings LLC |
392 |
- |
2024-03-31 |
409,494 |
$39,557,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
102 |
- |
2024-03-31 |
348,207 |
$33,637,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
272 |
- |
2024-03-31 |
232,141 |
$22,425,000 |
0 |
|
ARCHON PARTNERS LLC |
19 |
- |
2024-03-31 |
185,500 |
$17,919,000 |
0 |
|
Stony Point Capital LLC |
9 |
- |
2024-03-31 |
149,160 |
$14,409,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
67 |
- |
2024-03-31 |
62,742 |
$6,061,000 |
0 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
21 |
- |
2024-03-31 |
61,114 |
$5,904,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
157 |
- |
2024-03-31 |
60,000 |
$5,796,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
727 |
- |
2024-03-31 |
49,492 |
$4,781,000 |
0 |
|
FORMULA GROWTH LTD |
21 |
- |
2024-03-31 |
44,000 |
$4,250,000 |
0 |
|
Yarbrough Capital LLC |
58 |
- |
2024-03-31 |
37,950 |
$3,666,000 |
0 |
|
Barbara Oil Co. |
30 |
- |
2024-03-31 |
32,000 |
$3,091,000 |
0 |
|
BANQUE PICTET & CIE SA |
177 |
- |
2024-03-31 |
29,999 |
$2,898,000 |
0 |
|
Maryland State Retirement & Pension System |
312 |
- |
2024-03-31 |
31,456 |
$2,705,000 |
0 |
|
MARKEL CORP |
127 |
- |
2024-03-31 |
18,600 |
$1,797,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
313 |
- |
2024-03-31 |
18,425 |
$1,780,000 |
0 |
|
Harbor Advisors LLC |
46 |
- |
2024-03-31 |
17,060 |
$1,648,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
430 |
- |
2024-03-31 |
16,382 |
$1,583,000 |
0 |
|
RMR Wealth Builders |
78 |
- |
2024-03-31 |
13,888 |
$1,342,000 |
0 |
|
GROUPAMA ASSET MANAGMENT |
277 |
- |
2024-03-31 |
174 |
$1,228,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
210 |
- |
2024-03-31 |
12,302 |
$1,188,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
278 |
- |
2024-03-31 |
12,070 |
$1,166,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
814 |
- |
2024-03-31 |
9,883 |
$955,000 |
0 |
|
CONNABLE OFFICE INC |
101 |
- |
2024-03-31 |
9,000 |
$869,000 |
0 |
|
SRS Capital Advisors Inc. |
124 |
- |
2024-03-31 |
8,159 |
$788,000 |
0 |
|
Degroof Petercam Asset Management |
448 |
- |
2024-03-31 |
7,700 |
$744,000 |
0 |
|
Knollwood Investment Advisory LLC |
122 |
- |
2024-03-31 |
7,690 |
$743,000 |
0 |
|
Illinois Municipal Retirement Fund |
1131 |
- |
2024-03-31 |
6,779 |
$655,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
6,303 |
$609,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
234 |
- |
2024-03-31 |
6,040 |
$583,000 |
0 |
|
Perfromance Wealth Partners LLC |
92 |
- |
2024-03-31 |
5,629 |
$544,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
351 |
- |
2024-03-31 |
5,025 |
$485,000 |
0 |
|
FIRST MANHATTAN CO |
494 |
- |
2024-03-31 |
5,000 |
$483,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
150 |
- |
2024-03-31 |
4,800 |
$464,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
4,750 |
$459,000 |
0 |
|
Adviser Investments LLC |
404 |
- |
2024-03-31 |
4,570 |
$441,000 |
0 |
|
Brown Miller Wealth Management LLC |
90 |
- |
2024-03-31 |
4,329 |
$418,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
266 |
- |
2024-03-31 |
4,310 |
$416,000 |
0 |
|
IWAMOTO KONG & CO INC |
115 |
- |
2024-03-31 |
4,208 |
$406,000 |
0 |
|
Fiduciary Group LLC |
206 |
- |
2024-03-31 |
4,135 |
$399,000 |
0 |
|
HT PARTNERS LLC |
40 |
- |
2024-03-31 |
3,343 |
$323,000 |
0 |
|
Column Capital Advisors LLC |
111 |
- |
2023-09-30 |
3,868 |
$297,000 |
0 |
|
COURIER CAPITAL CORP |
298 |
- |
2024-03-31 |
3,015 |
$291,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
302 |
- |
2024-03-31 |
2,880 |
$278,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
165 |
- |
2023-06-30 |
2,970 |
$264,000 |
0 |
|
Ridgewood Investments LLC |
156 |
- |
2024-03-31 |
2,718 |
$263,000 |
0 |
|
V-Square Quantitative Management LLC |
436 |
- |
2024-03-31 |
2,443 |
$236,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
255 |
- |
2024-03-31 |
2,398 |
$232,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
240 |
- |
2024-03-31 |
2,135 |
$206,000 |
0 |
|
WHITTIER TRUST CO |
655 |
- |
2024-03-31 |
2,000 |
$193,000 |
0 |
|
WESTPAC BANKING CORP |
357 |
- |
2024-03-31 |
1,856 |
$179,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
155 |
- |
2024-03-31 |
1,760 |
$170,000 |
0 |
|
HighMark Wealth Management LLC |
86 |
- |
2024-03-31 |
1,317 |
$127,000 |
0 |
|
ALTA ADVISERS LTD |
224 |
- |
2024-03-31 |
1,300 |
$126,000 |
0 |
|
ICA Group Wealth Management LLC |
389 |
- |
2024-03-31 |
1,079 |
$104,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
584 |
- |
2024-03-31 |
882 |
$85,000 |
0 |
|
Colonial Trust Co / SC |
505 |
- |
2024-03-31 |
525 |
$51,000 |
0 |
|
McIlrath & Eck LLC |
298 |
- |
2024-03-31 |
448 |
$43,000 |
0 |
|
Pinnacle Bank |
441 |
- |
2024-03-31 |
428 |
$41,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
436 |
- |
2024-03-31 |
400 |
$39,000 |
0 |
|
ANCORA ADVISORS, LLC |
968 |
- |
2024-03-31 |
400 |
$39,000 |
0 |
|
Silicon Valley Capital Partners |
138 |
- |
2024-03-31 |
378 |
$37,000 |
0 |
|
Winthrop Capital Management LLC |
91 |
- |
2024-03-31 |
351 |
$34,000 |
0 |
|
Castleview Partners LLC |
426 |
- |
2024-03-31 |
280 |
$27,000 |
0 |
|
Bell Investment Advisors Inc |
325 |
- |
2024-03-31 |
272 |
$26,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
486 |
- |
2024-03-31 |
270 |
$26,000 |
0 |
|
Beacon Capital Management LLC |
405 |
- |
2024-03-31 |
270 |
$26,000 |
0 |
|
EverSource Wealth Advisors LLC |
1155 |
- |
2024-03-31 |
270 |
$24,000 |
0 |
|
Sugarloaf Wealth Management LLC |
382 |
- |
2024-03-31 |
240 |
$23,000 |
0 |
|
Annapolis Financial Services LLC |
216 |
- |
2024-03-31 |
210 |
$20,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
696 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
Sunbelt Securities Inc. |
1101 |
- |
2024-03-31 |
178 |
$17,000 |
0 |
|
Oakworth Capital Inc. |
422 |
- |
2024-03-31 |
171 |
$17,000 |
0 |
|
Bogart Wealth LLC |
552 |
- |
2024-03-31 |
162 |
$16,000 |
0 |
|
Avalon Trust Co |
283 |
- |
2024-03-31 |
153 |
$15,000 |
0 |
|
Asset Dedication LLC |
652 |
- |
2024-03-31 |
131 |
$13,000 |
0 |
|
FinTrust Capital Advisors LLC |
804 |
- |
2024-03-31 |
127 |
$12,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
784 |
- |
2024-03-31 |
110 |
$11,000 |
0 |
|
JJJ Advisors Inc. |
669 |
- |
2024-03-31 |
119 |
$11,000 |
0 |
|
Concord Wealth Partners |
566 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
Orion Capital Management LLC |
361 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
346 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
West Branch Capital LLC |
278 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
475 |
- |
2024-03-31 |
88 |
$9,000 |
0 |
|
SMITHFIELD TRUST CO |
852 |
- |
2024-03-31 |
90 |
$9,000 |
0 |
|
Fairman Group LLC |
191 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
Valued Wealth Advisors LLC |
251 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Red Tortoise LLC |
361 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1102 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
924 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
764 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
SANDY SPRING BANK |
1008 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
338 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
96 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Sachetta LLC |
727 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
478 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
771 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Key Financial Inc |
1163 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
825 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|