|
Institutional
Holders
Total
Institutions:
|
520 6 |
|
Total
shares held :
|
58,604,331 |
|
% of shares
held :
|
78.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,845,542 |
|
% of shares
held change :
|
3.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.51 |
|
Last
Quarter's Ending
Price :
|
$121.41 |
|
Last
Quarter's Average
Price :
|
$116.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,591,423
|
4.42%
|
|
|
Increased
Positions : |
194
|
5,210,107
|
8.89%
|
|
|
Unchanged
Positions : |
93
|
1,852,321
|
3.16%
|
|
|
Decreased
Positions : |
179
|
-4,337,535
|
-7.4%
|
|
|
Closed
Positions : |
48
|
-618,453
|
-1.06%
|
|
|
Guru
Positions : |
1
|
2,572
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Turiya Advisors Asia Ltd |
2 |
- |
2023-12-31 |
907,301 |
$110,155,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
33 |
- |
2023-12-31 |
318,000 |
$38,608,000 |
0 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
177,390 |
$21,537,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
59,728 |
$7,252,000 |
0 |
|
Lombard Odier Asset Management (Switzerland) SA |
45 |
- |
2023-12-31 |
42,945 |
$5,214,000 |
0 |
|
MACQUARIE GROUP LTD |
953 |
- |
2023-12-31 |
42,100 |
$5,111,000 |
0 |
|
Sarasin & Partners LLP |
62 |
- |
2024-03-31 |
35,000 |
$4,306,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
766 |
- |
2023-12-31 |
32,990 |
$4,005,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
302 |
- |
2023-12-31 |
24,700 |
$2,999,000 |
0 |
|
KBC GROUP NV |
565 |
- |
2023-12-31 |
21,813 |
$2,648,000 |
0 |
|
S&CO INC |
87 |
- |
2023-12-31 |
20,999 |
$2,549,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
691 |
- |
2024-03-31 |
16,317 |
$2,006,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
402 |
- |
2024-03-31 |
12,700 |
$1,562,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
12,600 |
$1,530,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
231 |
- |
2023-12-31 |
5,872 |
$713,000 |
0 |
|
Illinois Municipal Retirement Fund |
1174 |
- |
2023-12-31 |
4,723 |
$573,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
118 |
- |
2023-12-31 |
4,600 |
$558,000 |
0 |
|
Maryland State Retirement & Pension System |
1057 |
- |
2024-03-31 |
4,726 |
$545,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
292 |
- |
2023-12-31 |
4,285 |
$520,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
122 |
- |
2023-12-31 |
4,150 |
$504,000 |
0 |
|
GABELLI FUNDS LLC |
850 |
- |
2023-12-31 |
4,000 |
$486,000 |
0 |
|
HM PAYSON & CO |
285 |
- |
2023-12-31 |
3,700 |
$449,000 |
0 |
|
JGP Wealth Management LLC |
126 |
- |
2024-03-31 |
3,600 |
$443,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
706 |
- |
2023-12-31 |
3,488 |
$423,000 |
0 |
|
Ameliora Wealth Management Ltd. |
65 |
- |
2024-03-31 |
3,399 |
$418,000 |
0 |
|
EMC Capital Management |
71 |
- |
2023-12-31 |
2,720 |
$330,000 |
0 |
|
HOWE & RUSLING INC |
181 |
- |
2023-12-31 |
2,577 |
$313,000 |
0 |
|
Richelieu Gestion PLC |
42 |
- |
2024-03-31 |
2,324 |
$286,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
85 |
- |
2023-12-31 |
2,292 |
$278,000 |
0 |
|
Edge Capital Group LLC |
275 |
- |
2023-12-31 |
2,000 |
$243,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
962 |
- |
2023-12-31 |
1,761 |
$214,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
558 |
- |
2023-12-31 |
1,692 |
$205,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
234 |
- |
2023-12-31 |
1,500 |
$182,000 |
0 |
|
Addison Advisors LLC |
233 |
- |
2023-12-31 |
1,100 |
$134,000 |
0 |
|
BARTLETT & CO. LLC |
569 |
- |
2023-12-31 |
800 |
$98,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
568 |
- |
2023-12-31 |
800 |
$98,000 |
0 |
|
Rosenberg Matthew Hamilton |
364 |
- |
2024-03-31 |
643 |
$78,000 |
0 |
|
NKCFO LLC |
65 |
- |
2023-12-31 |
530 |
$64,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1051 |
- |
2023-12-31 |
410 |
$50,000 |
0 |
|
Sugarloaf Wealth Management LLC |
337 |
- |
2024-03-31 |
275 |
$34,000 |
0 |
|
FTB Advisors Inc. |
1181 |
- |
2024-03-31 |
242 |
$30,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
339 |
- |
2023-12-31 |
202 |
$25,000 |
0 |
|
PRIVATE TRUST CO NA |
1409 |
- |
2024-03-31 |
169 |
$21,000 |
0 |
|
Trust Co |
246 |
- |
2024-03-31 |
161 |
$20,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
893 |
- |
2023-12-31 |
141 |
$17,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
296 |
- |
2024-03-31 |
120 |
$15,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
567 |
- |
2023-12-31 |
118 |
$14,000 |
0 |
|
Johnson Midwest Financial LLC |
169 |
- |
2023-09-30 |
117 |
$14,000 |
0 |
|
Community Bank N.A. |
343 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
806 |
- |
2024-03-31 |
94 |
$12,000 |
0 |
|
SMITHFIELD TRUST CO |
819 |
- |
2023-12-31 |
90 |
$11,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
549 |
- |
2023-12-31 |
71 |
$9,000 |
0 |
|
Cape Investment Advisory Inc. |
680 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
341 |
- |
2024-03-31 |
60 |
$7,000 |
0 |
|
PFS Partners LLC |
330 |
- |
2024-03-31 |
51 |
$6,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
140 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
899 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Sutton Wealth Advisors Inc. |
698 |
- |
2023-09-30 |
14 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
810 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
221 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
188 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1534 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Archer Investment Corp |
963 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2319 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1017 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
985 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
1088 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1036 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
69 Records found
|
1
|
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