|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.44 (14.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
619,715
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COLUMBUS HILL CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
123,575 |
$31,179,000 |
0 |
|
Grassi Investment Management |
22 |
- |
2024-03-31 |
50,000 |
$12,615,000 |
0 |
|
Covea Finance |
65 |
- |
2024-03-31 |
30,860 |
$7,786,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
25 |
- |
2024-03-31 |
25,981 |
$6,556,000 |
0 |
|
Blue Edge Capital LLC |
31 |
- |
2024-03-31 |
22,820 |
$5,758,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
12 |
- |
2024-03-31 |
21,625 |
$5,456,000 |
0 |
|
Adviser Investments LLC |
140 |
- |
2024-03-31 |
21,152 |
$5,337,000 |
0 |
|
SALIENT TRUST CO LTA |
39 |
- |
2023-03-31 |
28,620 |
$4,709,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
186 |
- |
2024-03-31 |
18,190 |
$4,590,000 |
0 |
|
Maryland State Retirement & Pension System |
198 |
- |
2024-03-31 |
18,963 |
$4,509,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1033 |
- |
2024-03-31 |
14,627 |
$3,691,000 |
0 |
|
Armstrong Fleming & Moore Inc |
7 |
- |
2024-03-31 |
13,600 |
$3,431,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
23 |
- |
2024-03-31 |
12,419 |
$3,133,000 |
0 |
|
Yarbrough Capital LLC |
66 |
- |
2024-03-31 |
10,853 |
$2,738,000 |
0 |
|
Cottage Street Advisors LLC |
25 |
- |
2024-03-31 |
10,300 |
$2,599,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
500 |
- |
2024-03-31 |
10,200 |
$2,574,000 |
0 |
|
Snowden Capital Advisors LLC |
315 |
- |
2024-03-31 |
8,002 |
$2,019,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
58 |
- |
2024-03-31 |
7,585 |
$1,914,000 |
0 |
|
Chicago Wealth Management Inc. |
23 |
- |
2024-03-31 |
6,792 |
$1,714,000 |
0 |
|
Royal Fund Management LLC |
138 |
- |
2024-03-31 |
6,601 |
$1,665,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
164 |
- |
2024-03-31 |
6,510 |
$1,643,000 |
0 |
|
PATTEN & PATTEN INC/TN |
133 |
- |
2024-03-31 |
6,281 |
$1,585,000 |
0 |
|
Illinois Municipal Retirement Fund |
659 |
- |
2024-03-31 |
6,245 |
$1,576,000 |
0 |
|
Systematic Alpha Investments LLC |
90 |
- |
2024-03-31 |
6,143 |
$1,550,000 |
0 |
|
J. W. Coons Advisors LLC |
67 |
- |
2024-03-31 |
5,572 |
$1,406,000 |
0 |
|
Qtron Investments LLC |
120 |
- |
2024-03-31 |
5,430 |
$1,370,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
536 |
- |
2024-03-31 |
5,300 |
$1,337,000 |
0 |
|
Taylor Financial Group Inc. |
26 |
- |
2024-03-31 |
4,977 |
$1,256,000 |
0 |
|
Burt Wealth Advisors |
33 |
- |
2024-03-31 |
4,894 |
$1,235,000 |
0 |
|
Marshall Financial Group LLC |
77 |
- |
2024-03-31 |
4,673 |
$1,179,000 |
0 |
|
Carmichael Hill & Associates Inc. |
51 |
- |
2024-03-31 |
4,655 |
$1,175,000 |
0 |
|
Cornerstone Advisors LLC |
264 |
- |
2024-03-31 |
4,400 |
$1,110,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
102 |
- |
2024-03-31 |
4,264 |
$1,076,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
68 |
- |
2024-03-31 |
4,177 |
$1,054,000 |
0 |
|
HAVERFORD TRUST CO |
211 |
- |
2024-03-31 |
4,167 |
$1,051,000 |
0 |
|
Fonville Wealth Management LLC |
53 |
- |
2024-03-31 |
4,042 |
$1,020,000 |
0 |
|
ELCO Management Co. LLC |
40 |
- |
2024-03-31 |
3,966 |
$1,001,000 |
0 |
|
Joel Isaacson & Co. LLC |
136 |
- |
2024-03-31 |
3,927 |
$991,000 |
0 |
|
SS&H Financial Advisors Inc. |
58 |
- |
2024-03-31 |
3,900 |
$984,000 |
0 |
|
Affiance Financial LLC |
50 |
- |
2024-03-31 |
3,678 |
$928,000 |
0 |
|
Claar Advisors LLC |
25 |
- |
2024-03-31 |
3,600 |
$908,000 |
0 |
|
BOLLARD GROUP LLC |
116 |
- |
2024-03-31 |
3,561 |
$899,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
132 |
- |
2023-06-30 |
4,871 |
$895,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
63 |
- |
2024-03-31 |
3,478 |
$878,000 |
0 |
|
Ramirez Asset Management Inc. |
134 |
- |
2024-03-31 |
3,474 |
$877,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
55 |
- |
2024-03-31 |
3,425 |
$864,000 |
0 |
|
HYMAN CHARLES D |
130 |
- |
2024-03-31 |
3,423 |
$864,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
64 |
- |
2024-03-31 |
3,347 |
$844,000 |
0 |
|
NBC SECURITIES INC. |
283 |
- |
2024-03-31 |
3,293 |
$831,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
302 |
- |
2024-03-31 |
3,277 |
$827,000 |
0 |
|
CARRET ASSET MANAGEMENT |
151 |
- |
2024-03-31 |
3,266 |
$824,000 |
0 |
|
Carl P. Sherr & Co. LLC |
56 |
- |
2024-03-31 |
3,225 |
$814,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
31 |
- |
2023-12-31 |
3,592 |
$810,000 |
0 |
|
Divergent Planning LLC |
12 |
- |
2024-03-31 |
3,191 |
$802,000 |
0 |
|
Americana Partners LLC |
191 |
- |
2024-03-31 |
3,142 |
$793,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
43 |
- |
2024-03-31 |
3,095 |
$781,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
269 |
- |
2024-03-31 |
3,049 |
$769,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
114 |
- |
2024-03-31 |
2,999 |
$757,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
210 |
- |
2024-03-31 |
2,972 |
$750,000 |
0 |
|
Atlantic Edge Private Wealth Management LLC |
79 |
- |
2024-03-31 |
2,910 |
$734,000 |
0 |
|
AdvisorShares Investments LLC |
69 |
- |
2024-03-31 |
2,842 |
$717,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
281 |
- |
2024-03-31 |
2,829 |
$714,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
149 |
- |
2024-03-31 |
2,766 |
$698,000 |
0 |
|
AlphaQ Advisors LLC |
59 |
- |
2024-03-31 |
2,765 |
$698,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
55 |
- |
2024-03-31 |
2,752 |
$694,000 |
0 |
|
JB Capital LLC |
122 |
- |
2024-03-31 |
2,709 |
$683,000 |
0 |
|
WASHINGTON TRUST CO |
176 |
- |
2024-03-31 |
2,705 |
$682,000 |
0 |
|
LGL PARTNERS LLC |
56 |
- |
2024-03-31 |
2,630 |
$664,000 |
0 |
|
Round Rock Advisors LLC |
104 |
- |
2024-03-31 |
2,549 |
$643,000 |
0 |
|
Stiles Financial Services Inc |
93 |
- |
2024-03-31 |
2,534 |
$639,000 |
0 |
|
SkyOak Wealt LLC |
102 |
- |
2024-03-31 |
2,520 |
$636,000 |
0 |
|
CITY HOLDING CO |
181 |
- |
2024-03-31 |
2,517 |
$635,000 |
0 |
|
Sunburst Financial Group LLC |
63 |
- |
2024-03-31 |
2,497 |
$628,000 |
0 |
|
Capital Investment Advisory Services LLC |
265 |
- |
2024-03-31 |
2,422 |
$611,000 |
0 |
|
SATOVSKY ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
2,396 |
$605,000 |
0 |
|
Intrepid Financial Planning Group LLC |
62 |
- |
2024-03-31 |
2,330 |
$588,000 |
0 |
|
Palmer Knight Co |
31 |
- |
2024-03-31 |
2,296 |
$579,000 |
0 |
|
Cassia Capital Partners LLC |
48 |
- |
2024-03-31 |
2,286 |
$577,000 |
0 |
|
Symmetry Partner LLC |
274 |
- |
2024-03-31 |
2,171 |
$548,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
129 |
- |
2024-03-31 |
2,079 |
$525,000 |
0 |
|
OROURKE & COMPANY Inc |
70 |
- |
2024-03-31 |
2,075 |
$524,000 |
0 |
|
Spectrum Asset Management Inc. (NB/CA) |
64 |
- |
2024-03-31 |
2,020 |
$510,000 |
0 |
|
WEIL COMPANY INC |
91 |
- |
2024-03-31 |
2,000 |
$505,000 |
0 |
|
Fulcrum Capital LLC |
65 |
- |
2024-03-31 |
2,000 |
$505,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
223 |
- |
2024-03-31 |
2,000 |
$505,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
122 |
- |
2024-03-31 |
1,962 |
$495,000 |
0 |
|
Sanibel Captiva Trust Company Inc. |
258 |
- |
2024-03-31 |
1,957 |
$494,000 |
0 |
|
HERITAGE WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
1,939 |
$489,000 |
0 |
|
ANDERSON FISHER LLC |
60 |
- |
2024-03-31 |
1,919 |
$484,000 |
0 |
|
Syntegra Private Wealth Group LLC |
75 |
- |
2024-03-31 |
1,812 |
$457,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
226 |
- |
2024-03-31 |
1,787 |
$451,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
111 |
- |
2024-03-31 |
1,720 |
$434,000 |
0 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
1,718 |
$433,000 |
0 |
|
Western Wealth Management LLC |
403 |
- |
2024-03-31 |
1,711 |
$432,000 |
0 |
|
Apexium Financial LP |
156 |
- |
2024-03-31 |
1,670 |
$421,000 |
0 |
|
FISHMAN JAY A LTD/MI |
71 |
- |
2024-03-31 |
1,650 |
$416,000 |
0 |
|
Key Financial Inc |
157 |
- |
2024-03-31 |
1,622 |
$409,000 |
0 |
|
DUNCKER STREETT & CO INC |
168 |
- |
2024-03-31 |
1,599 |
$403,000 |
0 |
|
Wealth Advisors of Iowa LLC |
37 |
- |
2024-03-31 |
1,594 |
$402,000 |
0 |
|
Court Place Advisors LLC |
108 |
- |
2024-03-31 |
1,571 |
$396,000 |
0 |
|
|
100 Records found
|
1
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