|
Institutional
Holders
Total
Institutions:
|
563 36 |
|
Total
shares held :
|
50,218,597 |
|
% of shares
held :
|
80.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,592,751 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
1,461,861
|
2.91%
|
|
|
Increased
Positions : |
227
|
6,944,951
|
13.83%
|
|
|
Unchanged
Positions : |
92
|
937,330
|
1.87%
|
|
|
Decreased
Positions : |
189
|
-3,442,052
|
-6.85%
|
|
|
Closed
Positions : |
91
|
-2,372,009
|
-4.72%
|
|
|
Guru
Positions : |
1
|
2,566
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARKEL CORP |
63 |
- |
2024-03-31 |
282,049 |
$33,742,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
153 |
- |
2024-03-31 |
162,623 |
$19,455,000 |
0 |
|
Swiss National Bank |
804 |
- |
2024-03-31 |
108,200 |
$12,944,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
170 |
- |
2023-12-31 |
91,619 |
$11,178,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
943 |
- |
2024-03-31 |
27,595 |
$3,301,000 |
0 |
|
HBW Advisory Services LLC |
90 |
- |
2024-03-31 |
15,032 |
$1,831,000 |
0 |
|
Inlet Private Wealth LLC |
65 |
- |
2024-03-31 |
13,780 |
$1,649,000 |
0 |
|
GREAT COMPANIES INC |
32 |
- |
2024-03-31 |
10,588 |
$1,267,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
79 |
- |
2024-03-31 |
10,000 |
$1,196,000 |
0 |
|
Mork Capital Management |
33 |
- |
2024-03-31 |
10,000 |
$1,196,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
724 |
- |
2024-03-31 |
9,298 |
$1,112,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
93 |
- |
2024-03-31 |
8,700 |
$1,041,000 |
0 |
|
Handelsbanken Fonder AB |
936 |
- |
2024-03-31 |
6,700 |
$802,000 |
0 |
|
Lion Street Advisors LLC |
71 |
- |
2024-03-31 |
6,225 |
$758,000 |
0 |
|
LMR Partners LLP |
297 |
- |
2024-03-31 |
5,469 |
$654,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
668 |
- |
2024-03-31 |
5,000 |
$598,000 |
0 |
|
Illinois Municipal Retirement Fund |
1181 |
- |
2024-03-31 |
4,787 |
$573,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
139 |
- |
2024-03-31 |
4,127 |
$494,000 |
0 |
|
Prairie Sky Financial Group LLC |
37 |
- |
2024-03-31 |
4,107 |
$491,000 |
0 |
|
Maryland State Retirement & Pension System |
1188 |
- |
2024-03-31 |
4,232 |
$447,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
58 |
- |
2024-03-31 |
3,230 |
$386,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
622 |
- |
2024-03-31 |
2,992 |
$358,000 |
0 |
|
LCNB CORP |
140 |
- |
2024-03-31 |
2,917 |
$349,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
168 |
- |
2022-12-31 |
2,215 |
$313,000 |
0 |
|
SPINNAKER TRUST |
230 |
- |
2024-03-31 |
2,595 |
$310,000 |
0 |
|
Avalon Trust Co |
112 |
- |
2024-03-31 |
2,500 |
$299,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
126 |
- |
2024-03-31 |
2,490 |
$298,000 |
0 |
|
Principle Wealth Partners LLC |
296 |
- |
2024-03-31 |
2,245 |
$269,000 |
0 |
|
WELCH GROUP, LLC |
191 |
- |
2024-03-31 |
2,100 |
$251,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
930 |
- |
2024-03-31 |
1,900 |
$227,000 |
0 |
|
BerganKDV Wealth Management LLC |
217 |
- |
2023-06-30 |
1,524 |
$227,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
143 |
- |
2023-06-30 |
1,450 |
$216,000 |
0 |
|
Brave Asset Management Inc |
129 |
- |
2024-03-31 |
1,750 |
$209,000 |
0 |
|
Security National Bank |
164 |
- |
2024-03-31 |
645 |
$77,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
359 |
- |
2024-03-31 |
383 |
$46,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
391 |
- |
2024-03-31 |
333 |
$40,000 |
0 |
|
ANCORA ADVISORS, LLC |
991 |
- |
2024-03-31 |
300 |
$36,000 |
0 |
|
SMITHFIELD TRUST CO |
627 |
- |
2024-03-31 |
289 |
$33,000 |
0 |
|
Deseret Mutual Benefit Administrators |
353 |
- |
2024-03-31 |
280 |
$33,000 |
0 |
|
BARRETT & COMPANY INC. |
323 |
- |
2024-03-31 |
250 |
$30,000 |
0 |
|
ICA Group Wealth Management LLC |
732 |
- |
2024-03-31 |
195 |
$23,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
338 |
- |
2024-03-31 |
165 |
$20,000 |
0 |
|
WEBSTER BANK |
431 |
- |
2024-03-31 |
155 |
$19,000 |
0 |
|
EverSource Wealth Advisors LLC |
1259 |
- |
2024-03-31 |
156 |
$19,000 |
0 |
|
Tyler-Stone Wealth Management |
532 |
- |
2024-03-31 |
150 |
$18,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
645 |
- |
2022-12-31 |
106 |
$15,000 |
0 |
|
WFA of San Diego LLC |
264 |
- |
2023-09-30 |
100 |
$13,000 |
0 |
|
CoreFirst Bank & Trust |
295 |
- |
2024-03-31 |
110 |
$13,000 |
0 |
|
BANGOR SAVINGS BANK |
403 |
- |
2024-03-31 |
95 |
$11,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
227 |
- |
2024-03-31 |
90 |
$11,000 |
0 |
|
UNION SAVINGS BANK |
281 |
- |
2024-03-31 |
80 |
$10,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1157 |
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
867 |
- |
2024-03-31 |
77 |
$9,000 |
0 |
|
Johnson Midwest Financial LLC |
234 |
- |
2023-09-30 |
54 |
$7,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
501 |
- |
2024-03-31 |
60 |
$7,000 |
0 |
|
Naples Money Management LLC |
232 |
- |
2024-03-31 |
59 |
$7,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
504 |
- |
2024-03-31 |
54 |
$6,000 |
0 |
|
Pacific Center for Financial Services |
347 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
Bogart Wealth LLC |
748 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
Rosenberg Matthew Hamilton |
694 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
HighMark Wealth Management LLC |
380 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
386 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
Red Tortoise LLC |
422 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
719 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2190 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
702 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
Paladin Advisory Group LLC |
214 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
ADIRONDACK TRUST CO |
451 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
West Financial Advisors LLC |
145 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
884 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
553 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Planning Capital Management Corp |
624 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
858 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Sachetta LLC |
1030 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
RFP Financial Group LLC |
758 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
950 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Dunhill Financial LLC |
566 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1812 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
GANNETT WELSH & KOTLER |
925 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Valued Wealth Advisors LLC |
535 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
80 Records found
|
1
|
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