|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.05 |
|
Last
Quarter's Ending
Price :
|
$67.75 |
|
Last
Quarter's Average
Price :
|
$63.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.25 (25.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
2
|
20,792
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
321 |
- |
2024-03-31 |
627,917 |
$49,084,000 |
0 |
|
Philo Smith Capital Corp |
6 |
- |
2024-03-31 |
349,000 |
$27,281,000 |
0 |
|
Cercano Management LLC |
31 |
- |
2023-12-31 |
397,241 |
$26,913,000 |
0 |
|
South Dakota Investment Council |
88 |
- |
2024-03-31 |
161,675 |
$12,638,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
147 |
- |
2024-03-31 |
126,800 |
$9,912,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
27 |
- |
2023-12-31 |
122,951 |
$8,330,000 |
0 |
|
SAGEWORTH TRUST CO |
20 |
- |
2024-03-31 |
87,423 |
$6,834,000 |
0 |
|
RBF CAPITAL, LLC |
52 |
- |
2023-12-31 |
100,000 |
$6,775,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
49 |
- |
2024-03-31 |
79,200 |
$6,189,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
90,732 |
$6,147,000 |
0 |
|
Achmea Investment Management B.V. |
221 |
- |
2023-12-31 |
71,245 |
$4,827,000 |
0 |
|
Connecticut Wealth Management LLC |
|
- |
2024-03-31 |
58,248 |
$4,553,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
50,000 |
$3,388,000 |
0 |
|
STARR INTERNATIONAL CO INC |
3 |
- |
2023-09-30 |
50,693 |
$3,072,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
98 |
- |
2024-03-31 |
31,195 |
$2,439,000 |
0 |
|
CUTLER CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
32,500 |
$2,202,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
136 |
- |
2024-03-31 |
21,788 |
$1,703,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
171 |
- |
2024-03-31 |
20,758 |
$1,623,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
165 |
- |
2023-12-31 |
22,987 |
$1,557,000 |
0 |
|
AVENIR CORP |
33 |
- |
2023-12-31 |
21,280 |
$1,442,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
193 |
- |
2023-12-31 |
19,661 |
$1,332,000 |
0 |
|
Gifford Fong Associates |
84 |
- |
2023-12-31 |
19,100 |
$1,294,000 |
0 |
|
Radnor Capital Management LLC |
125 |
- |
2024-03-31 |
15,154 |
$1,185,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
124 |
- |
2023-06-30 |
18,105 |
$1,042,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
13,200 |
$894,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
36 |
- |
2023-12-31 |
13,000 |
$881,000 |
0 |
|
Symmetry Partner LLC |
202 |
- |
2024-03-31 |
10,667 |
$834,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
619 |
- |
2023-12-31 |
11,900 |
$806,000 |
0 |
|
Qtron Investments LLC |
242 |
- |
2023-12-31 |
10,228 |
$693,000 |
0 |
|
Empire Financial Management Company LLC |
97 |
- |
2023-12-31 |
9,711 |
$658,000 |
0 |
|
Trust Asset Management LLC |
109 |
- |
2023-12-31 |
9,349 |
$633,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
119 |
- |
2023-12-31 |
8,540 |
$579,000 |
0 |
|
Paradigm Capital Management LLC/NV |
28 |
- |
2022-12-31 |
9,001 |
$569,000 |
0 |
|
Harbor Advisors LLC |
106 |
- |
2024-03-31 |
7,000 |
$547,000 |
0 |
|
Jackson Hole Capital Partners LLC |
114 |
- |
2023-12-31 |
7,910 |
$536,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
227 |
- |
2023-12-31 |
7,869 |
$533,000 |
0 |
|
Harvest Fund Management Co. Ltd |
117 |
- |
2023-12-31 |
7,335 |
$497,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
114 |
- |
2024-03-31 |
7,142 |
$484,000 |
0 |
|
BARTLETT & CO. LLC |
349 |
- |
2023-12-31 |
7,000 |
$475,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
349 |
- |
2023-12-31 |
7,000 |
$475,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
803 |
- |
2023-12-31 |
6,700 |
$454,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,500 |
$430,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
6,038 |
$409,000 |
0 |
|
CRA Financial Services LLC |
145 |
- |
2024-03-31 |
5,026 |
$393,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
5,013 |
$392,000 |
0 |
|
Ausdal Financial Partners Inc. |
323 |
- |
2024-03-31 |
4,860 |
$380,000 |
0 |
|
Missouri Trust & Investment Co |
98 |
- |
2023-12-31 |
5,400 |
$366,000 |
0 |
|
NIA IMPACT ADVISORS LLC |
45 |
- |
2023-06-30 |
6,000 |
$363,000 |
0 |
|
Buckley Wealth Management LLC |
90 |
- |
2024-03-31 |
4,500 |
$352,000 |
0 |
|
Annandale Capital LLC |
99 |
- |
2023-12-31 |
4,651 |
$315,000 |
0 |
|
Monument Capital Management |
152 |
- |
2024-03-31 |
4,001 |
$313,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
595 |
- |
2023-12-31 |
4,401 |
$298,000 |
0 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
3,791 |
$296,000 |
0 |
|
VELA Investment Management LLC |
134 |
- |
2023-12-31 |
4,154 |
$281,000 |
0 |
|
BOYAR ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
4,047 |
$274,000 |
0 |
|
BTIM CORP. |
350 |
- |
2024-03-31 |
3,500 |
$274,000 |
0 |
|
1ST SOURCE BANK |
228 |
- |
2023-12-31 |
3,955 |
$268,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
111 |
- |
2023-12-31 |
3,665 |
$248,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
3,048 |
$238,000 |
0 |
|
BIRINYI ASSOCIATES INC |
50 |
- |
2024-03-31 |
3,031 |
$237,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
3,000 |
$235,000 |
0 |
|
Investors Research Corp |
345 |
- |
2023-12-31 |
2,825 |
$191,000 |
0 |
|
ALTA ADVISERS LTD |
142 |
- |
2024-03-31 |
2,400 |
$188,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
207 |
- |
2024-03-31 |
2,369 |
$185,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
213 |
- |
2023-06-30 |
2,999 |
$173,000 |
0 |
|
Prestige Wealth Management Group LLC |
218 |
- |
2024-03-31 |
1,103 |
$86,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
950 |
$74,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
158 |
- |
2023-12-31 |
1,060 |
$72,000 |
0 |
|
Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
810 |
$63,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
771 |
$60,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
700 |
$55,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
690 |
$54,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
665 |
$52,000 |
0 |
|
Column Capital Advisors LLC |
330 |
- |
2023-09-30 |
796 |
$48,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
540 |
- |
2024-03-31 |
581 |
$45,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
425 |
- |
2024-03-31 |
552 |
$43,000 |
0 |
|
ANCORA ADVISORS, LLC |
979 |
- |
2023-12-31 |
538 |
$36,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
326 |
- |
2024-03-31 |
450 |
$35,000 |
0 |
|
TCTC HOLDINGS, LLC |
340 |
- |
2023-12-31 |
445 |
$30,000 |
0 |
|
Key Financial Inc |
528 |
- |
2024-03-31 |
398 |
$27,000 |
0 |
|
Coastal Capital Group Inc. |
282 |
- |
2023-06-30 |
417 |
$24,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
349 |
- |
2023-12-31 |
346 |
$23,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
266 |
- |
2023-12-31 |
289 |
$20,000 |
0 |
|
WEST OAK CAPITAL LLC |
211 |
- |
2024-03-31 |
250 |
$20,000 |
0 |
|
JJJ Advisors Inc. |
591 |
- |
2024-03-31 |
234 |
$18,000 |
0 |
|
HHM Wealth Advisors LLC |
428 |
- |
2023-12-31 |
248 |
$17,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
388 |
- |
2024-03-31 |
204 |
$16,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
208 |
$16,000 |
0 |
|
Costello Asset Management INC |
129 |
- |
2024-03-31 |
190 |
$15,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
523 |
- |
2024-03-31 |
223 |
$15,000 |
0 |
|
Ramirez Asset Management Inc. |
340 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
Red Tortoise LLC |
182 |
- |
2024-03-31 |
173 |
$14,000 |
0 |
|
ARROW FINANCIAL CORP |
266 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
101 |
- |
2023-12-31 |
210 |
$14,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
465 |
- |
2024-03-31 |
180 |
$13,000 |
0 |
|
Park Place Capital Corp |
613 |
- |
2024-03-31 |
148 |
$12,000 |
0 |
|
Annapolis Financial Services LLC |
265 |
- |
2024-03-31 |
138 |
$11,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
319 |
- |
2023-12-31 |
164 |
$11,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
128 |
$10,000 |
0 |
|
Bank of New Hampshire |
421 |
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
|
100 Records found
|
1
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