|
Institutional
Holders
Total
Institutions:
|
458 10 |
|
Total
shares held :
|
128,854,376 |
|
% of shares
held :
|
18.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
605,866 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.42 |
|
Last
Quarter's Ending
Price :
|
$44.10 |
|
Last
Quarter's Average
Price :
|
$41.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (6.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
4,136,592
|
3.21%
|
|
|
Increased
Positions : |
135
|
8,655,755
|
6.72%
|
|
|
Unchanged
Positions : |
104
|
3,208,176
|
2.49%
|
|
|
Decreased
Positions : |
175
|
-10,929,006
|
-8.48%
|
|
|
Closed
Positions : |
34
|
-1,257,475
|
-0.98%
|
|
|
Guru
Positions : |
4
|
6,184,517
|
4.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
43 |
- |
2024-03-31 |
6,113,391 |
$269,601,000 |
0 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
449,558 |
$19,826,000 |
0 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
38 |
- |
2024-03-31 |
433,558 |
$19,120,000 |
0 |
|
IAT REINSURANCE CO LTD. |
9 |
- |
2023-12-31 |
360,872 |
$14,583,000 |
0 |
|
BAMCO INC /NY/ |
233 |
- |
2024-03-31 |
279,528 |
$12,327,000 |
0 |
|
Merrion Investment Management Co LLC |
3 |
- |
2024-03-31 |
214,314 |
$9,451,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
176 |
- |
2024-03-31 |
147,755 |
$6,516,000 |
0 |
|
Arnhold LLC |
42 |
- |
2024-03-31 |
127,677 |
$5,631,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
7 |
- |
2024-03-31 |
107,481 |
$4,740,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
330 |
- |
2024-03-31 |
104,200 |
$4,595,000 |
0 |
|
RBF CAPITAL, LLC |
100 |
- |
2024-03-31 |
100,000 |
$4,410,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
73 |
- |
2024-03-31 |
100,000 |
$4,410,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
758 |
- |
2024-03-31 |
97,000 |
$4,278,000 |
0 |
|
COMMERCE BANK N A/MO |
376 |
- |
2024-03-31 |
85,286 |
$3,761,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
861 |
- |
2024-03-31 |
83,017 |
$3,661,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
557 |
- |
2024-03-31 |
61,705 |
$2,721,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
254 |
- |
2024-03-31 |
55,545 |
$2,450,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
23 |
- |
2024-03-31 |
55,165 |
$2,433,000 |
0 |
|
Safeguard Investment Advisory Group LLC |
19 |
- |
2024-03-31 |
39,437 |
$1,739,000 |
0 |
|
Handelsbanken Fonder AB |
648 |
- |
2024-03-31 |
39,203 |
$1,729,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
414 |
- |
2024-03-31 |
37,170 |
$1,639,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
386 |
- |
2024-03-31 |
37,000 |
$1,632,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
671 |
- |
2024-03-31 |
31,384 |
$1,384,000 |
0 |
|
State of Tennessee Treasury Department |
1015 |
- |
2024-03-31 |
30,500 |
$1,345,000 |
0 |
|
Radnor Capital Management LLC |
113 |
- |
2024-03-31 |
30,290 |
$1,336,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
94 |
- |
2024-03-31 |
28,000 |
$1,235,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
222 |
- |
2024-03-31 |
24,743 |
$1,091,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
236 |
- |
2024-03-31 |
17,933 |
$791,000 |
0 |
|
Joel Isaacson & Co. LLC |
169 |
- |
2024-03-31 |
15,500 |
$684,000 |
0 |
|
Harbor Advisors LLC |
91 |
- |
2024-03-31 |
15,000 |
$662,000 |
0 |
|
Citadel Investment Advisory Inc. |
49 |
- |
2024-03-31 |
14,885 |
$656,000 |
0 |
|
Maryland State Retirement & Pension System |
1013 |
- |
2024-03-31 |
14,086 |
$579,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
665 |
- |
2024-03-31 |
13,043 |
$575,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
322 |
- |
2024-03-31 |
12,955 |
$571,000 |
0 |
|
Carmel Capital Partners LLC |
74 |
- |
2024-03-31 |
11,400 |
$503,000 |
0 |
|
Alaska Permanent Fund Corp |
413 |
- |
2024-03-31 |
11,245 |
$496,000 |
0 |
|
CONNABLE OFFICE INC |
132 |
- |
2024-03-31 |
11,200 |
$494,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
72 |
- |
2024-03-31 |
10,700 |
$472,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
74 |
- |
2024-03-31 |
10,122 |
$446,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
236 |
- |
2024-03-31 |
9,375 |
$413,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
73 |
- |
2024-03-31 |
8,652 |
$382,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1063 |
- |
2024-03-31 |
7,864 |
$359,000 |
0 |
|
Permanens Capital L.P. |
25 |
- |
2024-03-31 |
7,580 |
$334,000 |
0 |
|
Crewe Advisors LLC |
132 |
- |
2024-03-31 |
7,546 |
$333,000 |
0 |
|
BTIM CORP. |
341 |
- |
2024-03-31 |
7,500 |
$331,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
167 |
- |
2024-03-31 |
7,400 |
$326,000 |
0 |
|
CCM PARTNERS |
489 |
- |
2024-03-31 |
7,260 |
$320,000 |
0 |
|
Apexium Financial LP |
174 |
- |
2024-03-31 |
7,163 |
$316,000 |
0 |
|
Checchi Capital Advisers LLC |
446 |
- |
2024-03-31 |
6,749 |
$298,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
425 |
- |
2024-03-31 |
6,445 |
$284,000 |
0 |
|
PECAUT & CO. |
67 |
- |
2024-03-31 |
6,350 |
$280,000 |
0 |
|
KOCHIS FITZ/QUINTILE LLC |
260 |
- |
2024-03-31 |
6,243 |
$275,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
273 |
- |
2024-03-31 |
6,200 |
$273,000 |
0 |
|
Searle & Co. |
140 |
- |
2024-03-31 |
6,000 |
$265,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
133 |
- |
2024-03-31 |
5,895 |
$260,000 |
0 |
|
MKT Advisors LLC |
123 |
- |
2024-03-31 |
5,275 |
$229,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
290 |
- |
2024-03-31 |
5,003 |
$221,000 |
0 |
|
PITTENGER & ANDERSON INC |
222 |
- |
2024-03-31 |
5,000 |
$221,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
983 |
- |
2024-03-31 |
4,974 |
$219,000 |
0 |
|
VESTOR CAPITAL CORP |
133 |
- |
2024-03-31 |
4,646 |
$205,000 |
0 |
|
Belmont Capital LLC |
96 |
- |
2024-03-31 |
4,071 |
$180,000 |
0 |
|
Newbridge Financial Services Group Inc. |
255 |
- |
2024-03-31 |
2,900 |
$128,000 |
0 |
|
Colonial Trust Co / SC |
377 |
- |
2024-03-31 |
2,578 |
$114,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
948 |
- |
2024-03-31 |
2,250 |
$99,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
220 |
- |
2024-03-31 |
1,260 |
$56,000 |
0 |
|
Washington Trust Advisors Inc. |
307 |
- |
2024-03-31 |
1,232 |
$54,000 |
0 |
|
CAMBRIDGE TRUST CO |
480 |
- |
2024-03-31 |
679 |
$30,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
322 |
- |
2024-03-31 |
678 |
$30,000 |
0 |
|
Deseret Mutual Benefit Administrators |
425 |
- |
2024-03-31 |
491 |
$22,000 |
0 |
|
BESSEMER GROUP INC |
1425 |
- |
2024-03-31 |
433 |
$20,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
246 |
- |
2024-03-31 |
433 |
$19,000 |
0 |
|
Westside Investment Management Inc. |
491 |
- |
2024-03-31 |
421 |
$19,000 |
0 |
|
Legacy Bridge LLC |
238 |
- |
2024-03-31 |
431 |
$19,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
329 |
- |
2024-03-31 |
425 |
$19,000 |
0 |
|
Desjardins Global Asset Management Inc. |
601 |
- |
2023-12-31 |
434 |
$18,000 |
0 |
|
FTB Advisors Inc. |
1406 |
- |
2024-03-31 |
370 |
$16,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
299 |
- |
2024-03-31 |
340 |
$15,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1026 |
- |
2024-03-31 |
290 |
$13,000 |
0 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
96 |
- |
2024-03-31 |
240 |
$11,000 |
0 |
|
WHITTIER TRUST CO |
1277 |
- |
2024-03-31 |
201 |
$9,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
680 |
- |
2024-03-31 |
196 |
$9,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1197 |
- |
2024-03-31 |
205 |
$9,000 |
0 |
|
TSFG LLC |
488 |
- |
2024-03-31 |
205 |
$9,000 |
0 |
|
FSA Wealth Management LLC |
340 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
907 |
- |
2024-03-31 |
180 |
$8,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
700 |
- |
2024-03-31 |
174 |
$8,000 |
0 |
|
LGT Financial Advisors LLC |
559 |
- |
2024-03-31 |
165 |
$7,000 |
0 |
|
Bell Investment Advisors Inc |
786 |
- |
2024-03-31 |
133 |
$6,000 |
0 |
|
PRIVATE TRUST CO NA |
1812 |
- |
2024-03-31 |
133 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
577 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
|
EverSource Wealth Advisors LLC |
1836 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
PROEQUITIES INC. |
1905 |
- |
2024-03-31 |
101 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
563 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
WealthCollab LLC |
691 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2588 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
960 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
Frazier Financial Advisors LLC |
694 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
875 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
973 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
439 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
|
100 Records found
|
1
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