|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.26 |
|
Last
Quarter's Ending
Price :
|
$63.74 |
|
Last
Quarter's Average
Price :
|
$66.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (0.18%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,546,070
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
42 |
- |
2024-03-31 |
10,931,820 |
$696,794,000 |
0 |
|
GABELLI FUNDS LLC |
178 |
- |
2024-03-31 |
340,500 |
$21,703,000 |
0 |
|
Kapitalo Investimentos Ltda |
8 |
- |
2024-03-31 |
258,000 |
$16,445,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
160,000 |
$10,198,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
137,500 |
$8,764,000 |
0 |
|
SATURNA CAPITAL CORP |
65 |
- |
2024-03-31 |
77,300 |
$4,927,000 |
0 |
|
WINMILL & CO. INC |
32 |
- |
2024-03-31 |
73,500 |
$4,685,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
40,054 |
$2,537,000 |
0 |
|
Anthracite Investment Company Inc. |
43 |
- |
2024-03-31 |
30,000 |
$1,912,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1545 |
- |
2024-03-31 |
24,900 |
$1,587,000 |
0 |
|
Te Ahumairangi Investment Management Ltd |
78 |
- |
2024-03-31 |
24,572 |
$1,566,000 |
0 |
|
Columbia Asset Management |
72 |
- |
2024-03-31 |
16,996 |
$1,265,000 |
0 |
|
Recurrent Investment Advisors LLC |
38 |
- |
2024-03-31 |
17,328 |
$1,104,000 |
0 |
|
Capital Financial Services LLC |
28 |
- |
2022-12-31 |
12,800 |
$911,000 |
0 |
|
Legacy Bridge LLC |
85 |
- |
2024-03-31 |
11,030 |
$703,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
126 |
- |
2024-03-31 |
10,696 |
$682,000 |
0 |
|
AR ASSET MANAGEMENT INC |
85 |
- |
2024-03-31 |
10,000 |
$637,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1476 |
- |
2024-03-31 |
9,638 |
$614,000 |
0 |
|
Auto-Owners Insurance Co |
91 |
- |
2024-03-31 |
9,600 |
$612,000 |
0 |
|
HEAD & ASSOCIATES LLC |
126 |
- |
2023-12-31 |
7,500 |
$558,000 |
0 |
|
NORGES BANK |
1898 |
- |
2023-12-31 |
7,353 |
$548,000 |
0 |
|
CCM PARTNERS |
336 |
- |
2024-03-31 |
8,390 |
$535,000 |
0 |
|
Fractal Investments LLC |
39 |
- |
2024-03-31 |
8,200 |
$523,000 |
0 |
|
Grey Street Capital LLC |
74 |
- |
2023-12-31 |
6,489 |
$483,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
334 |
- |
2024-03-31 |
7,065 |
$469,000 |
0 |
|
Legal Advantage Investments Inc. |
83 |
- |
2024-03-31 |
5,700 |
$363,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
4,825 |
$359,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
589 |
- |
2024-03-31 |
4,313 |
$321,000 |
0 |
|
Core Wealth Partners LLC |
83 |
- |
2024-03-31 |
5,000 |
$319,000 |
0 |
|
Northeast Financial Consultants Inc |
238 |
- |
2024-03-31 |
4,800 |
$306,000 |
0 |
|
STATE STREET CORP |
3578 |
- |
2024-03-31 |
4,603 |
$305,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
362 |
- |
2024-03-31 |
4,460 |
$284,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
142 |
- |
2024-03-31 |
4,180 |
$266,000 |
0 |
|
Autumn Glory Partners LLC |
132 |
- |
2024-03-31 |
4,175 |
$266,000 |
0 |
|
CVA Family Office LLC |
205 |
- |
2024-03-31 |
4,145 |
$264,000 |
0 |
|
Ambassador Advisors LLC |
215 |
- |
2024-03-31 |
4,045 |
$258,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
195 |
- |
2024-03-31 |
4,000 |
$255,000 |
0 |
|
Knollwood Investment Advisory LLC |
192 |
- |
2024-03-31 |
3,950 |
$252,000 |
0 |
|
Klingman & Associates LLC |
212 |
- |
2024-03-31 |
3,724 |
$237,000 |
0 |
|
ROCKLAND TRUST CO |
272 |
- |
2024-03-31 |
3,545 |
$226,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
587 |
- |
2024-03-31 |
3,499 |
$223,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
163 |
- |
2024-03-31 |
3,299 |
$219,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
3,400 |
$217,000 |
0 |
|
Colonial Trust Co / SC |
259 |
- |
2024-03-31 |
3,370 |
$215,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
121 |
- |
2024-03-31 |
3,164 |
$202,000 |
0 |
|
SRS Capital Advisors Inc. |
298 |
- |
2024-03-31 |
2,931 |
$187,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
187 |
- |
2024-03-31 |
2,485 |
$185,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
229 |
- |
2024-03-31 |
2,400 |
$153,000 |
0 |
|
EverSource Wealth Advisors LLC |
518 |
- |
2024-03-31 |
1,922 |
$143,000 |
0 |
|
WASHINGTON TRUST CO |
306 |
- |
2024-03-31 |
2,140 |
$136,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
256 |
- |
2024-03-31 |
2,098 |
$134,000 |
0 |
|
Ulland Investment Advisors LLC |
76 |
- |
2024-03-31 |
2,100 |
$134,000 |
0 |
|
Solstein Capital LLC |
113 |
- |
2024-03-31 |
1,950 |
$124,000 |
0 |
|
Carmichael Hill & Associates Inc. |
212 |
- |
2024-03-31 |
1,757 |
$112,000 |
0 |
|
Eagle Bay Advisors LLC |
215 |
- |
2024-03-31 |
1,470 |
$97,000 |
0 |
|
ADIRONDACK TRUST CO |
179 |
- |
2024-03-31 |
1,500 |
$96,000 |
0 |
|
S.A. Mason LLC |
217 |
- |
2024-03-31 |
1,500 |
$96,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
227 |
- |
2024-03-31 |
1,452 |
$93,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
257 |
- |
2024-03-31 |
1,209 |
$77,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
171 |
- |
2024-03-31 |
1,200 |
$76,000 |
0 |
|
Western Pacific Wealth Management LP |
119 |
- |
2024-03-31 |
1,169 |
$75,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
1,000 |
$64,000 |
0 |
|
Frank Rimerman Advisors LLC |
128 |
- |
2024-03-31 |
747 |
$48,000 |
0 |
|
ARROW FINANCIAL CORP |
216 |
- |
2024-03-31 |
600 |
$38,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
525 |
- |
2023-06-30 |
574 |
$37,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
541 |
- |
2024-03-31 |
565 |
$36,000 |
0 |
|
Banque Cantonale Vaudoise |
823 |
- |
2024-03-31 |
550 |
$35,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
452 |
- |
2023-12-31 |
449 |
$33,000 |
0 |
|
CREDIT AGRICOLE S A |
726 |
- |
2024-03-31 |
500 |
$33,000 |
0 |
|
SCBT FINANCIAL CORP |
413 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
CNB Bank |
286 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
Twin Lakes Capital Management LLC |
160 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
Spotlight Asset Group Inc. |
163 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
ANCORA ADVISORS, LLC |
1036 |
- |
2024-03-31 |
480 |
$31,000 |
0 |
|
Pinnacle Bank |
490 |
- |
2024-03-31 |
453 |
$29,000 |
0 |
|
Sutton Wealth Advisors Inc. |
297 |
- |
2023-09-30 |
454 |
$29,000 |
0 |
|
Tortoise Investment Management LLC |
464 |
- |
2024-03-31 |
440 |
$28,000 |
0 |
|
Financial Perspectives Inc |
341 |
- |
2024-03-31 |
419 |
$27,000 |
0 |
|
Bank of New Hampshire |
355 |
- |
2024-03-31 |
420 |
$27,000 |
0 |
|
CENTRAL BANK & TRUST CO |
264 |
- |
2024-03-31 |
429 |
$27,000 |
0 |
|
TORONTO DOMINION BANK |
898 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
422 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
Key Financial Inc |
584 |
- |
2024-03-31 |
350 |
$22,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
124 |
- |
2024-03-31 |
338 |
$22,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
335 |
$21,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
251 |
- |
2024-03-31 |
332 |
$21,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
756 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
Coston McIsaac & Partners |
305 |
- |
2024-03-31 |
283 |
$18,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
277 |
- |
2024-03-31 |
282 |
$18,000 |
0 |
|
Financial Freedom LLC |
244 |
- |
2024-03-31 |
257 |
$16,000 |
0 |
|
Centerpoint Advisors LLC |
297 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
Sound Income Strategies LLC |
656 |
- |
2024-03-31 |
238 |
$15,000 |
0 |
|
Orion Capital Management LLC |
344 |
- |
2024-03-31 |
243 |
$15,000 |
0 |
|
FSA Wealth Management LLC |
284 |
- |
2024-03-31 |
240 |
$15,000 |
0 |
|
Advantage Trust Co |
150 |
- |
2024-03-31 |
225 |
$14,000 |
0 |
|
Operose Advisors LLC |
441 |
- |
2024-03-31 |
225 |
$14,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
367 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
Heritage Wealth Advisors |
413 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
294 |
- |
2023-12-31 |
175 |
$13,000 |
0 |
|
Norwood Financial Corp |
233 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
|
100 Records found
|
1
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