|
Institutional
Holders
Total
Institutions:
|
426 17 |
|
Total
shares held :
|
24,715,671 |
|
% of shares
held :
|
28.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,223,021 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.98 |
|
Last
Quarter's Ending
Price :
|
$150.18 |
|
Last
Quarter's Average
Price :
|
$138.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.36 (16.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Illinois Municipal Retirement Fund |
260 |
- |
2023-12-31 |
37,724 |
$5,665,000 |
0 |
|
PECAUT & CO. |
16 |
- |
2023-12-31 |
33,395 |
$5,015,000 |
0 |
|
Symmetry Partner LLC |
86 |
- |
2024-03-31 |
12,213 |
$2,022,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
582 |
- |
2023-12-31 |
13,300 |
$1,997,000 |
0 |
|
Cunning Capital Partners LP |
24 |
- |
2023-12-31 |
12,850 |
$1,930,000 |
0 |
|
State of Tennessee Treasury Department |
902 |
- |
2023-12-31 |
12,301 |
$1,847,000 |
0 |
|
Ensign Peak Advisors Inc |
1043 |
- |
2023-12-31 |
10,467 |
$1,572,000 |
0 |
|
Vestcor Investment Management Corp |
337 |
- |
2023-12-31 |
10,456 |
$1,570,000 |
0 |
|
Glenview Trust Co |
221 |
- |
2023-12-31 |
9,555 |
$1,435,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
146 |
- |
2023-12-31 |
8,800 |
$1,321,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
526 |
- |
2023-12-31 |
7,800 |
$1,171,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
702 |
- |
2023-12-31 |
7,233 |
$1,086,000 |
0 |
|
Handelsbanken Fonder AB |
838 |
- |
2023-12-31 |
6,100 |
$916,000 |
0 |
|
Cottage Street Advisors LLC |
42 |
- |
2023-12-31 |
5,800 |
$878,000 |
0 |
|
Capital Impact Advisors LLC |
41 |
- |
2023-12-31 |
5,449 |
$818,000 |
0 |
|
Crewe Advisors LLC |
43 |
- |
2023-12-31 |
4,761 |
$715,000 |
0 |
|
Verdence Capital Advisors LLC |
280 |
- |
2023-12-31 |
4,507 |
$677,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
451 |
- |
2023-12-31 |
4,004 |
$601,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
44 |
- |
2023-12-31 |
3,888 |
$584,000 |
0 |
|
Pictet Asset Management Holding SA |
1241 |
- |
2023-12-31 |
3,524 |
$529,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1398 |
- |
2024-03-31 |
2,803 |
$464,000 |
0 |
|
Compton Wealth Advisory Group LLC |
75 |
- |
2024-03-31 |
2,751 |
$456,000 |
0 |
|
TBH Global Asset Management LLC |
167 |
- |
2023-12-31 |
2,855 |
$429,000 |
0 |
|
Forum Financial Management LP |
383 |
- |
2023-12-31 |
2,403 |
$361,000 |
0 |
|
Maryland State Retirement & Pension System |
1299 |
- |
2024-03-31 |
2,324 |
$354,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,205 |
$331,000 |
0 |
|
Harfst & Associates Inc. |
78 |
- |
2023-12-31 |
1,846 |
$277,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
185 |
- |
2024-03-31 |
1,600 |
$265,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1119 |
- |
2023-12-31 |
1,703 |
$256,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
924 |
- |
2023-12-31 |
1,600 |
$240,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
181 |
- |
2023-06-30 |
1,400 |
$230,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
379 |
- |
2023-12-31 |
1,400 |
$210,000 |
0 |
|
Factorial Partners LLC |
79 |
- |
2023-12-31 |
1,400 |
$210,000 |
0 |
|
Quantum Financial Advisors LLC |
112 |
- |
2023-12-31 |
1,400 |
$210,000 |
0 |
|
TRUST CO OF VERMONT |
312 |
- |
2023-12-31 |
1,000 |
$150,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
660 |
$99,000 |
0 |
|
JJJ Advisors Inc. |
303 |
- |
2024-03-31 |
564 |
$93,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
973 |
- |
2023-12-31 |
560 |
$84,000 |
0 |
|
Spire Wealth Management |
1266 |
- |
2023-12-31 |
300 |
$42,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
355 |
- |
2023-12-31 |
275 |
$41,000 |
0 |
|
FinTrust Capital Advisors LLC |
539 |
- |
2023-12-31 |
261 |
$39,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
753 |
- |
2023-12-31 |
252 |
$38,000 |
0 |
|
FTB Advisors Inc. |
1287 |
- |
2023-12-31 |
153 |
$23,000 |
0 |
|
Heritage Wealth Advisors |
394 |
- |
2023-12-31 |
138 |
$21,000 |
0 |
|
GPS Wealth Strategies Group LLC |
685 |
- |
2023-12-31 |
140 |
$21,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
135 |
$20,000 |
0 |
|
Financial Perspectives Inc |
393 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
CVA Family Office LLC |
680 |
- |
2024-03-31 |
97 |
$16,000 |
0 |
|
Western Pacific Wealth Management LP |
184 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
Lindbrook Capital LLC |
1337 |
- |
2023-12-31 |
97 |
$15,000 |
0 |
|
EverSource Wealth Advisors LLC |
1422 |
- |
2023-12-31 |
86 |
$13,000 |
0 |
|
Hexagon Capital Partners LLC |
807 |
- |
2024-03-31 |
71 |
$12,000 |
0 |
|
Bell Investment Advisors Inc |
483 |
- |
2023-12-31 |
83 |
$12,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1081 |
- |
2024-03-31 |
54 |
$9,000 |
0 |
|
Quarry LP |
1075 |
- |
2023-12-31 |
61 |
$9,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
871 |
- |
2023-12-31 |
53 |
$8,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
296 |
- |
2023-12-31 |
31 |
$5,000 |
0 |
|
SJS Investment Consulting Inc. |
488 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1535 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1094 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
RFP Financial Group LLC |
680 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
911 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
787 |
- |
2023-09-30 |
5 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1737 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
Lee Financial CORP |
915 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Axiom Investment Management LLC |
400 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
|
67 Records found
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1
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