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My Recent Searches
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Keysight Technologies Inc (KEYS) |
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$138.48 0.00 (0.00%) as of 4:30 Thu 5/30
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Download |
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Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
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146,217,578 |
|
% of shares
held :
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78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
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2.66 (1.96%) |
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
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|
New
Positions : |
58
|
7,666,051
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5.24%
|
|
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Increased
Positions : |
291
|
9,371,896
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6.41%
|
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Unchanged
Positions : |
157
|
2,265,204
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1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
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-8.23%
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Closed
Positions : |
100
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-2,162,192
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-1.48%
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|
Guru
Positions : |
1
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12,014
|
0.01%
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|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CENTRAL SECURITIES CORP |
15 |
- |
2024-03-31 |
200,000 |
$31,276,000 |
0 |
|
JPB Foundation |
13 |
- |
2024-03-31 |
182,187 |
$28,490,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
68 |
- |
2024-03-31 |
111,499 |
$17,436,000 |
0 |
|
Illinois Municipal Retirement Fund |
87 |
- |
2024-03-31 |
102,324 |
$16,001,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
359 |
- |
2024-03-31 |
97,613 |
$15,265,000 |
0 |
|
Highlander Partners L.P. |
7 |
- |
2024-03-31 |
41,200 |
$6,443,000 |
0 |
|
IFM Investors Pty Ltd |
314 |
- |
2024-03-31 |
34,599 |
$5,411,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
302 |
- |
2024-03-31 |
32,200 |
$5,035,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
55 |
- |
2024-03-31 |
31,850 |
$4,981,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
51 |
- |
2024-03-31 |
30,300 |
$4,738,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
28 |
- |
2024-03-31 |
23,695 |
$3,705,000 |
0 |
|
Achmea Investment Management B.V. |
264 |
- |
2024-03-31 |
20,998 |
$3,283,000 |
0 |
|
Mengis Capital Management Inc. |
54 |
- |
2024-03-31 |
18,979 |
$2,968,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
95 |
- |
2024-03-31 |
18,748 |
$2,929,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
18,429 |
$2,882,000 |
0 |
|
Iyo Bank Ltd. |
25 |
- |
2024-03-31 |
15,985 |
$2,500,000 |
0 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
133 |
- |
2024-03-31 |
15,859 |
$2,480,000 |
0 |
|
Gulf International Bank (UK) Ltd |
306 |
- |
2024-03-31 |
14,688 |
$2,296,000 |
0 |
|
Maryland State Retirement & Pension System |
375 |
- |
2024-03-31 |
13,548 |
$2,028,000 |
0 |
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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
97 |
- |
2024-03-31 |
11,542 |
$1,805,000 |
0 |
|
Railway Pension Investments Ltd |
203 |
- |
2023-12-31 |
9,600 |
$1,527,000 |
0 |
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PGGM INVESTMENTS |
287 |
- |
2024-03-31 |
8,615 |
$1,347,000 |
0 |
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Holt Capital Advisors L.L.C. dba Holt Capital Part |
72 |
- |
2024-03-31 |
8,563 |
$1,339,000 |
0 |
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Allspring Global Investments Holdings LLC |
1295 |
- |
2024-03-31 |
8,475 |
$1,325,000 |
0 |
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Impax Asset Management Group plc |
256 |
- |
2024-03-31 |
7,947 |
$1,243,000 |
0 |
|
Symmetry Partner LLC |
142 |
- |
2024-03-31 |
7,876 |
$1,232,000 |
0 |
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Annandale Capital LLC |
65 |
- |
2024-03-31 |
7,637 |
$1,194,000 |
0 |
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Moors & Cabot Inc. |
274 |
- |
2024-03-31 |
7,480 |
$1,170,000 |
0 |
|
E. Ohman J:or Asset Management AB |
235 |
- |
2024-03-31 |
7,200 |
$1,126,000 |
0 |
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Garde Capital Inc. |
86 |
- |
2024-03-31 |
6,933 |
$1,084,000 |
0 |
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CHESLEY TAFT & ASSOCIATES LLC/IL |
202 |
- |
2024-03-31 |
5,308 |
$830,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
378 |
- |
2024-03-31 |
4,792 |
$749,000 |
0 |
|
CHICAGO TRUST Co NA |
133 |
- |
2024-03-31 |
4,410 |
$690,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
113 |
- |
2024-03-31 |
4,284 |
$670,000 |
0 |
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KERRISDALE ADVISERS, LLC |
66 |
- |
2024-03-31 |
4,263 |
$667,000 |
0 |
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Strategic Wealth Designers |
70 |
- |
2023-12-31 |
3,674 |
$584,000 |
0 |
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RATAN CAPITAL MANAGEMENT LP |
33 |
- |
2024-03-31 |
3,650 |
$570,000 |
0 |
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LongView Wealth Management |
99 |
- |
2024-03-31 |
3,224 |
$504,000 |
0 |
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CASCADE INVESTMENT GROUP INC. |
76 |
- |
2024-03-31 |
2,636 |
$412,000 |
0 |
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TIEMANN INVESTMENT ADVISORS LLC |
111 |
- |
2024-03-31 |
2,582 |
$404,000 |
0 |
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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
846 |
- |
2024-03-31 |
2,500 |
$391,000 |
0 |
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CLEAN YIELD GROUP |
93 |
- |
2024-03-31 |
2,354 |
$368,000 |
0 |
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SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
178 |
- |
2024-03-31 |
2,300 |
$360,000 |
0 |
|
Diversified LLC |
114 |
- |
2024-03-31 |
2,181 |
$341,000 |
0 |
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Qtron Investments LLC |
415 |
- |
2024-03-31 |
2,174 |
$340,000 |
0 |
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THOMAS WHITE INTERNATIONAL LTD |
190 |
- |
2023-06-30 |
1,949 |
$326,000 |
0 |
|
Trust Asset Management LLC |
167 |
- |
2024-03-31 |
2,078 |
$325,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
435 |
- |
2024-03-31 |
2,049 |
$320,000 |
0 |
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DAVID R. RAHN & ASSOCIATES INC. |
69 |
- |
2024-03-31 |
2,012 |
$315,000 |
0 |
|
Ramirez Asset Management Inc. |
186 |
- |
2024-03-31 |
1,949 |
$305,000 |
0 |
|
CAMELOT TECHNOLOGY ADVISORS INC. |
50 |
- |
2024-03-31 |
1,930 |
$302,000 |
0 |
|
Covenant Partners LLC |
147 |
- |
2024-03-31 |
1,863 |
$291,000 |
0 |
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CYPRESS ASSET MANAGEMENT INC/TX |
100 |
- |
2023-12-31 |
1,781 |
$283,000 |
0 |
|
Athena Investment Management |
120 |
- |
2024-03-31 |
1,812 |
$283,000 |
0 |
|
Americana Partners LLC |
295 |
- |
2024-03-31 |
1,795 |
$281,000 |
0 |
|
AJOVista LLC |
23 |
- |
2024-03-31 |
1,761 |
$275,000 |
0 |
|
Financial Advocates Investment Management |
618 |
- |
2024-03-31 |
1,752 |
$274,000 |
0 |
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Foundry Partners LLC |
268 |
- |
2024-03-31 |
1,752 |
$274,000 |
0 |
|
EverSource Wealth Advisors LLC |
367 |
- |
2024-03-31 |
1,685 |
$268,000 |
0 |
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Lester Murray Antman dba SimplyRich |
161 |
- |
2024-03-31 |
1,700 |
$266,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
135 |
- |
2024-03-31 |
1,685 |
$264,000 |
0 |
|
OARSMAN CAPITAL, INC. |
193 |
- |
2024-03-31 |
1,666 |
$261,000 |
0 |
|
Sanibel Captiva Trust Company Inc. |
326 |
- |
2024-03-31 |
1,655 |
$259,000 |
0 |
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New England Research & Management Inc. |
150 |
- |
2024-03-31 |
1,650 |
$258,000 |
0 |
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RHS Financial LLC |
97 |
- |
2024-03-31 |
1,646 |
$257,000 |
0 |
|
Cooper Financial Group |
311 |
- |
2024-03-31 |
1,602 |
$251,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
398 |
- |
2022-12-31 |
1,396 |
$239,000 |
0 |
|
BANK OF THE WEST |
208 |
- |
2022-12-31 |
1,372 |
$235,000 |
0 |
|
Continuum Advisory LLC |
349 |
- |
2024-03-31 |
1,527 |
$231,000 |
0 |
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Stokes Family Office LLC |
206 |
- |
2024-03-31 |
1,422 |
$222,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
256 |
- |
2024-03-31 |
1,397 |
$218,000 |
0 |
|
Forum Financial Management LP |
665 |
- |
2024-03-31 |
1,390 |
$217,000 |
0 |
|
HUNTER ASSOCIATES INC. |
242 |
- |
2024-03-31 |
1,370 |
$215,000 |
0 |
|
INVESCO LLC |
153 |
- |
2024-03-31 |
1,335 |
$209,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
266 |
- |
2024-03-31 |
1,331 |
$208,000 |
0 |
|
Per Stirling Capital Management LLC. |
216 |
- |
2024-03-31 |
1,322 |
$207,000 |
0 |
|
SITTNER & NELSON LLC |
121 |
- |
2024-03-31 |
1,222 |
$191,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
454 |
- |
2024-03-31 |
1,091 |
$171,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
288 |
- |
2024-03-31 |
941 |
$147,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
245 |
- |
2024-03-31 |
800 |
$125,000 |
0 |
|
Sargent Bickham Lagudis LLC |
315 |
- |
2022-12-31 |
683 |
$117,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
149 |
- |
2024-03-31 |
700 |
$109,000 |
0 |
|
ALTA ADVISERS LTD |
255 |
- |
2024-03-31 |
700 |
$109,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
249 |
- |
2024-03-31 |
650 |
$102,000 |
0 |
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CAMBRIDGE TRUST CO |
355 |
- |
2024-03-31 |
600 |
$94,000 |
0 |
|
Pinnacle Bank |
323 |
- |
2024-03-31 |
496 |
$78,000 |
0 |
|
HM PAYSON & CO |
520 |
- |
2023-12-31 |
490 |
$78,000 |
0 |
|
Family CFO Inc |
40 |
- |
2024-03-31 |
465 |
$73,000 |
0 |
|
Financial Freedom LLC |
141 |
- |
2024-03-31 |
459 |
$72,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
175 |
- |
2024-03-31 |
332 |
$52,000 |
0 |
|
SCBT FINANCIAL CORP |
369 |
- |
2024-03-31 |
328 |
$51,000 |
0 |
|
CULLEN FROST BANKERS INC |
659 |
- |
2024-03-31 |
329 |
$51,000 |
0 |
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CGC Financial Services LLC |
105 |
- |
2024-03-31 |
304 |
$48,000 |
0 |
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BARRETT & COMPANY INC. |
271 |
- |
2024-03-31 |
305 |
$48,000 |
0 |
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WEBSTER BANK |
351 |
- |
2024-03-31 |
305 |
$48,000 |
0 |
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DT INVESTMENT PARTNERS, LLC |
229 |
- |
2024-03-31 |
300 |
$47,000 |
0 |
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JNBA FINANCIAL ADVISORS |
299 |
- |
2024-03-31 |
291 |
$46,000 |
0 |
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PINNACLE FINANCIAL PARTNERS INC |
484 |
- |
2024-03-31 |
245 |
$38,000 |
0 |
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SANDY SPRING BANK |
653 |
- |
2024-03-31 |
215 |
$34,000 |
0 |
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M&R CAPITAL MANAGEMENT INC |
264 |
- |
2024-03-31 |
190 |
$30,000 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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both Summary and Institutional Data
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