| |
Institutional
Holders
Total
Institutions:
 |
729  24 |
|
|
Total
shares held :
|
326,599,093 |
|
|
% of shares
held :
|
80.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
91 |
|
|
Amount
of shares held :
|
-2,354,345 |
|
|
% of shares
held change :
|
 -0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.37 |
|
|
Last
Quarter's Ending
Price :
|
$74.27 |
|
|
Last
Quarter's Average
Price :
|
$81.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.18 (11.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
84
|
7,351,716
|
2.25%
|
|
|
|
Increased
Positions : |
301
|
15,014,120
|
4.6%
|
|
 |
Unchanged
Positions : |
110
|
3,060,826
|
0.94%
|
|
|
|
Decreased
Positions : |
234
|
-21,823,155
|
-6.68%
|
|
|
|
Closed
Positions : |
60
|
-2,897,026
|
-0.89%
|
|
|
|
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 |
  GENERAL AMERICAN INVESTORS CO INC |
7 |
- |
2023-12-31 |
750,249 |
$55,721,000 |
0 |
|
| Philo Smith Capital Corp |
3 |
- |
2024-03-31 |
320,120 |
$29,592,000 |
0 |
|
| PUTNAM INVESTMENTS LLC |
192 |
- |
2023-12-31 |
340,825 |
$25,313,000 |
0 |
|
| ROBERTSON OPPORTUNITY CAPITAL LLC |
2 |
- |
2023-12-31 |
264,106 |
$19,615,000 |
0 |
|
| CTF Capital Management LP |
4 |
- |
2023-12-31 |
214,764 |
$15,951,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
331 |
- |
2023-12-31 |
211,880 |
$15,736,000 |
0 |
|
| Global Frontier Investments LLC |
10 |
- |
2023-12-31 |
150,000 |
$11,141,000 |
0 |
|
| NEW VERNON INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
92,681 |
$6,883,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
131 |
- |
2024-03-31 |
67,296 |
$6,220,000 |
0 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
48 |
- |
2023-12-31 |
29,972 |
$2,226,000 |
0 |
|
| CONNABLE OFFICE INC |
71 |
- |
2023-12-31 |
28,739 |
$2,134,000 |
0 |
|
| Annandale Capital LLC |
60 |
- |
2023-12-31 |
22,786 |
$1,692,000 |
0 |
|
| ICON ADVISERS INC/CO |
110 |
- |
2023-12-31 |
20,500 |
$1,523,000 |
0 |
|
| HENDLEY & CO INC |
|
- |
2023-12-31 |
14,785 |
$1,098,000 |
0 |
|
| MILLER INVESTMENT MANAGEMENT LP |
58 |
- |
2023-12-31 |
14,315 |
$1,063,000 |
0 |
|
| Cumberland Partners Ltd |
126 |
- |
2023-12-31 |
12,500 |
$928,000 |
0 |
|
| CAPITAL INSIGHT PARTNERS LLC |
95 |
- |
2024-03-31 |
10,000 |
$924,000 |
0 |
|
| Strid Group LLC |
29 |
- |
2024-03-31 |
9,520 |
$880,000 |
0 |
|
| Auour Investments LLC |
|
- |
2023-12-31 |
10,500 |
$844,000 |
0 |
|
| Hartland & Co. LLC |
259 |
- |
2023-12-31 |
9,864 |
$733,000 |
0 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
117 |
- |
2024-03-31 |
7,500 |
$693,000 |
0 |
|
| Forum Financial Management LP |
217 |
- |
2023-12-31 |
9,218 |
$685,000 |
0 |
|
| Covenant Partners LLC |
77 |
- |
2023-12-31 |
8,784 |
$652,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
154 |
- |
2024-03-31 |
6,930 |
$641,000 |
0 |
|
| Monument Capital Management |
107 |
- |
2024-03-31 |
6,299 |
$582,000 |
0 |
|
| Crescent Grove Advisors LLC |
158 |
- |
2023-12-31 |
7,634 |
$567,000 |
0 |
|
| EAGLE WEALTH STRATEGIES LLC |
29 |
- |
2024-03-31 |
6,000 |
$554,000 |
0 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
209 |
- |
2023-12-31 |
6,300 |
$468,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
6,143 |
$456,000 |
0 |
|
| EMFO LLC |
60 |
- |
2023-12-31 |
5,505 |
$409,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
218 |
- |
2023-12-31 |
5,265 |
$391,000 |
0 |
|
| BEACON INVESTMENT ADVISORY SERVICES INC. |
199 |
- |
2023-12-31 |
5,200 |
$386,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
907 |
- |
2023-12-31 |
4,954 |
$368,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
300 |
- |
2024-03-31 |
3,857 |
$356,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
187 |
- |
2023-06-30 |
4,724 |
$354,000 |
0 |
|
| Ramirez Asset Management Inc. |
183 |
- |
2023-12-31 |
4,724 |
$351,000 |
0 |
|
| Trust Asset Management LLC |
157 |
- |
2023-12-31 |
4,271 |
$317,000 |
0 |
|
| Arlington Trust Co LLC |
117 |
- |
2024-03-31 |
3,125 |
$289,000 |
0 |
|
| Tradition Wealth Management LLC |
280 |
- |
2023-12-31 |
3,835 |
$285,000 |
0 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
421 |
- |
2023-12-31 |
3,801 |
$282,000 |
0 |
|
| GRAND JEAN CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
3,750 |
$279,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
96 |
- |
2024-03-31 |
2,881 |
$266,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
221 |
- |
2023-12-31 |
3,570 |
$265,000 |
0 |
|
| Sunflower Bank N.A. |
100 |
- |
2024-03-31 |
2,837 |
$262,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
375 |
- |
2023-12-31 |
3,450 |
$256,000 |
0 |
|
| R. W. Roge & Company Inc. |
|
- |
2023-12-31 |
3,000 |
$222,000 |
0 |
|
| ATWOOD & PALMER INC |
154 |
- |
2024-03-31 |
1,800 |
$166,000 |
0 |
|
| ALTA ADVISERS LTD |
193 |
- |
2024-03-31 |
1,500 |
$139,000 |
0 |
|
| Financial Avengers Inc. |
35 |
- |
2023-12-31 |
1,780 |
$132,000 |
0 |
|
| Column Capital Advisors LLC |
205 |
- |
2023-09-30 |
1,367 |
$109,000 |
0 |
|
| TRUST CO OF VERMONT |
344 |
- |
2023-12-31 |
1,383 |
$103,000 |
0 |
|
| HM PAYSON & CO |
508 |
- |
2023-12-31 |
1,200 |
$89,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
593 |
- |
2023-12-31 |
1,106 |
$82,000 |
0 |
|
| SMITHFIELD TRUST CO |
469 |
- |
2023-12-31 |
1,106 |
$82,000 |
0 |
|
| Compass Wealth Management LLC |
215 |
- |
2024-03-31 |
803 |
$74,000 |
0 |
|
| Fortis Advisors LLC |
143 |
- |
2023-12-31 |
621 |
$46,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
433 |
- |
2024-03-31 |
436 |
$40,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
509 |
- |
2024-03-31 |
335 |
$31,000 |
0 |
|
| Versant Capital Management Inc |
379 |
- |
2024-03-31 |
325 |
$30,000 |
0 |
|
| Legacy Bridge LLC |
222 |
- |
2024-03-31 |
313 |
$29,000 |
0 |
|
| Bell Investment Advisors Inc |
300 |
- |
2023-12-31 |
339 |
$25,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
827 |
- |
2023-12-31 |
303 |
$23,000 |
0 |
|
| Tyler-Stone Wealth Management |
471 |
- |
2023-12-31 |
300 |
$22,000 |
0 |
|
| Quent Capital LLC |
844 |
- |
2023-12-31 |
263 |
$20,000 |
0 |
|
| Horizons Wealth Management |
117 |
- |
2024-03-31 |
273 |
$20,000 |
0 |
|
| Park Place Capital Corp |
567 |
- |
2024-03-31 |
185 |
$17,000 |
0 |
|
| Asset Dedication LLC |
643 |
- |
2024-03-31 |
151 |
$14,000 |
0 |
|
| Financial Perspectives Inc |
445 |
- |
2024-03-31 |
119 |
$11,000 |
0 |
|
| Avalon Trust Co |
299 |
- |
2023-12-31 |
125 |
$9,000 |
0 |
|
| Rocky Mountain Advisers LLC |
227 |
- |
2024-03-31 |
99 |
$9,000 |
0 |
|
| SJS Investment Consulting Inc. |
418 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
584 |
- |
2023-12-31 |
76 |
$6,000 |
0 |
|
| Red Tortoise LLC |
320 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
| Pinnacle Bank |
734 |
- |
2024-03-31 |
51 |
$5,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
668 |
- |
2023-12-31 |
73 |
$5,000 |
0 |
|
| BARRETT & COMPANY INC. |
493 |
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
| Lee Financial CORP |
679 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
590 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
481 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| TFO-TDC LLC |
152 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
917 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
966 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
685 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1743 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
|
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|
|
|
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|
|
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|
|
|
|
