| |
Institutional
Holders
Total
Institutions:
 |
391  21 |
|
|
Total
shares held :
|
62,755,218 |
|
|
% of shares
held :
|
66.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
|
Amount
of shares held :
|
1,781,359 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.78 |
|
|
Last
Quarter's Ending
Price :
|
$108.26 |
|
|
Last
Quarter's Average
Price :
|
$100.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.97 (1.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
73
|
4,814,513
|
7.67%
|
|
|
|
Increased
Positions : |
161
|
8,934,417
|
14.24%
|
|
 |
Unchanged
Positions : |
46
|
1,341,868
|
2.14%
|
|
|
|
Decreased
Positions : |
111
|
-9,659,184
|
-15.39%
|
|
|
|
Closed
Positions : |
52
|
-2,308,387
|
-3.68%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Johns Hopkins University |
7 |
- |
2024-03-31 |
1,025,380 |
$107,696,000 |
0 |
|
| Russell Investments Group Ltd. |
1440 |
- |
2024-03-31 |
27,126 |
$2,849,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
42 |
- |
2024-03-31 |
20,210 |
$2,123,000 |
0 |
|
| LEGACY PRIVATE TRUST CO. |
130 |
- |
2024-03-31 |
14,120 |
$1,483,000 |
0 |
|
| MECHANICS BANK TRUST DEPARTMENT |
118 |
- |
2024-03-31 |
10,000 |
$1,050,000 |
0 |
|
| New Potomac Partneres LLC |
54 |
- |
2024-03-31 |
9,042 |
$950,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
55 |
- |
2024-03-31 |
5,880 |
$618,000 |
0 |
|
| Pacific Wealth Management |
17 |
- |
2024-03-31 |
4,093 |
$443,000 |
0 |
|
| J. W. Coons Advisors LLC |
176 |
- |
2024-03-31 |
3,635 |
$382,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
130 |
- |
2024-03-31 |
3,488 |
$365,000 |
0 |
|
| Aprio Wealth Management LLC |
127 |
- |
2024-03-31 |
3,425 |
$360,000 |
0 |
|
| MCF Advisors LLC |
195 |
- |
2024-03-31 |
2,567 |
$270,000 |
0 |
|
| Pflug Koory LLC |
156 |
- |
2024-03-31 |
1,820 |
$191,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2309 |
- |
2024-03-31 |
1,400 |
$147,000 |
0 |
|
| TCTC HOLDINGS, LLC |
218 |
- |
2024-03-31 |
1,397 |
$147,000 |
0 |
|
| PAYDENFUNDS |
129 |
- |
2024-03-31 |
586 |
$62,000 |
0 |
|
| Gould Capital LLC |
90 |
- |
2024-03-31 |
385 |
$40,000 |
0 |
|
| New Republic Capital LLC |
187 |
- |
2024-03-31 |
333 |
$35,000 |
0 |
|
| Element Wealth LLC |
204 |
- |
2024-03-31 |
178 |
$19,000 |
0 |
|
| Ariel Capital Advisors LLC |
217 |
- |
2024-03-31 |
175 |
$18,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
352 |
- |
2024-03-31 |
163 |
$17,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
932 |
- |
2024-03-31 |
126 |
$13,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1503 |
- |
2024-03-31 |
104 |
$11,000 |
0 |
|
| SIGNATUREFD, LLC |
2329 |
- |
2024-03-31 |
86 |
$9,000 |
0 |
|
| SANDY SPRING BANK |
873 |
- |
2024-03-31 |
78 |
$8,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2702 |
- |
2024-03-31 |
77 |
$8,000 |
0 |
|
| Tidemark LLC |
468 |
- |
2024-03-31 |
72 |
$8,000 |
0 |
|
| Northwest Capital Management Inc |
411 |
- |
2024-03-31 |
62 |
$7,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
846 |
- |
2024-03-31 |
68 |
$7,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1804 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| CGC Financial Services LLC |
257 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
703 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
| Arlington Trust Co LLC |
455 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Castleview Partners LLC |
719 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
189 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
938 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| AllSquare Wealth Management LLC |
507 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
469 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| IAG Wealth Partners LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1281 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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