|
Institutional
Holders
Total
Institutions:
|
1571 16 |
|
Total
shares held :
|
207,388,981 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
3,032,736 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$440.19 |
|
Last
Quarter's Ending
Price :
|
$471.56 |
|
Last
Quarter's Average
Price :
|
$462.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.85 (16.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
4,848,289
|
2.34%
|
|
|
Increased
Positions : |
600
|
7,825,235
|
3.77%
|
|
|
Unchanged
Positions : |
293
|
943,346
|
0.45%
|
|
|
Decreased
Positions : |
577
|
-8,638,546
|
-4.17%
|
|
|
Closed
Positions : |
85
|
-1,002,242
|
-0.48%
|
|
|
Guru
Positions : |
5
|
42,570
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FALCON INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
112,934 |
$53,255,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
16 |
- |
2023-06-30 |
114,070 |
$50,680,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
69 |
- |
2023-09-30 |
92,525 |
$40,287,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
88 |
- |
2024-03-31 |
69,351 |
$35,961,000 |
0 |
|
ARCHON PARTNERS LLC |
6 |
- |
2023-12-31 |
65,000 |
$30,651,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
62,000 |
$29,237,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
56 |
- |
2023-12-31 |
57,428 |
$27,081,000 |
0 |
|
LSV ASSET MANAGEMENT |
343 |
- |
2023-12-31 |
41,900 |
$19,758,000 |
0 |
|
North Growth Management Ltd. |
9 |
- |
2023-12-31 |
28,000 |
$13,317,000 |
0 |
|
GUARDIAN POINT CAPITAL LP |
5 |
- |
2023-12-31 |
25,000 |
$11,789,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
15,504 |
$7,311,000 |
0 |
|
Summit Street Capital Management LLC |
23 |
- |
2023-12-31 |
13,465 |
$6,350,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
13,002 |
$6,131,000 |
0 |
|
WINMILL & CO. INC |
29 |
- |
2023-12-31 |
10,790 |
$5,088,000 |
0 |
|
Mill Capital Management LLC |
40 |
- |
2023-12-31 |
10,458 |
$4,932,000 |
0 |
|
ICON ADVISERS INC/CO |
23 |
- |
2023-12-31 |
9,700 |
$4,574,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
9,588 |
$4,521,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
7 |
- |
2023-09-30 |
8,845 |
$3,851,000 |
0 |
|
Radnor Capital Management LLC |
31 |
- |
2024-03-31 |
7,370 |
$3,822,000 |
0 |
|
Red Cedar Capital LLC |
14 |
- |
2022-12-31 |
6,880 |
$3,529,000 |
0 |
|
ALLY FINANCIAL INC. |
58 |
- |
2023-12-31 |
7,000 |
$3,301,000 |
0 |
|
Bull Street Advisors LLC |
24 |
- |
2023-12-31 |
6,951 |
$3,278,000 |
0 |
|
AustralianSuper Pty Ltd |
191 |
- |
2023-12-31 |
6,882 |
$3,245,000 |
0 |
|
BAMCO INC /NY/ |
279 |
- |
2023-12-31 |
6,700 |
$3,159,000 |
0 |
|
Legato Capital Management LLC |
76 |
- |
2024-03-31 |
5,427 |
$2,814,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
4,920 |
$2,551,000 |
0 |
|
Legacy Trust |
|
- |
2023-12-31 |
5,189 |
$2,447,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
158 |
- |
2023-12-31 |
4,596 |
$2,167,000 |
0 |
|
PETTYJOHN CO |
53 |
- |
2023-12-31 |
4,549 |
$2,145,000 |
0 |
|
Paralel Advisors LLC |
71 |
- |
2023-12-31 |
4,160 |
$1,962,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
139 |
- |
2024-03-31 |
3,766 |
$1,953,000 |
0 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
59 |
- |
2023-12-31 |
4,124 |
$1,945,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
176 |
- |
2023-12-31 |
4,000 |
$1,886,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
133 |
- |
2024-03-31 |
3,600 |
$1,867,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
72 |
- |
2022-12-31 |
3,635 |
$1,865,000 |
0 |
|
FRG Family Wealth Advisors LLC |
49 |
- |
2023-12-31 |
3,870 |
$1,825,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
451 |
- |
2023-12-31 |
3,700 |
$1,745,000 |
0 |
|
Symmetry Partner LLC |
106 |
- |
2024-03-31 |
3,199 |
$1,659,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
342 |
- |
2023-12-31 |
3,429 |
$1,617,000 |
0 |
|
Sentry LLC |
24 |
- |
2023-12-31 |
3,209 |
$1,513,000 |
0 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
60 |
- |
2023-12-31 |
2,927 |
$1,380,000 |
0 |
|
Cunning Capital Partners LP |
73 |
- |
2023-12-31 |
2,880 |
$1,358,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
81 |
- |
2022-12-31 |
2,515 |
$1,290,000 |
0 |
|
Community Capital Management Inc. |
23 |
- |
2023-09-30 |
2,950 |
$1,284,000 |
0 |
|
Principle Wealth Partners LLC |
139 |
- |
2024-03-31 |
2,450 |
$1,270,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
208 |
- |
2023-12-31 |
2,324 |
$1,096,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
2,263 |
$1,067,000 |
0 |
|
Bard Financial Services Inc. |
117 |
- |
2023-12-31 |
2,150 |
$1,014,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
91 |
- |
2024-03-31 |
1,900 |
$985,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
200 |
- |
2023-12-31 |
2,081 |
$981,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
180 |
- |
2023-12-31 |
2,000 |
$943,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
67 |
- |
2023-12-31 |
1,894 |
$893,000 |
0 |
|
Salomon & Ludwin LLC |
89 |
- |
2023-12-31 |
1,881 |
$819,000 |
0 |
|
Compass Wealth Management LLC |
94 |
- |
2024-03-31 |
1,568 |
$813,000 |
0 |
|
J. W. Coons Advisors LLC |
114 |
- |
2023-12-31 |
1,615 |
$762,000 |
0 |
|
Systematic Alpha Investments LLC |
118 |
- |
2023-12-31 |
1,597 |
$753,000 |
0 |
|
Bank of Marin |
46 |
- |
2023-12-31 |
1,565 |
$738,000 |
0 |
|
MIDDLETON & CO INC/MA |
99 |
- |
2023-12-31 |
1,525 |
$719,000 |
0 |
|
WESBANCO BANK INC |
219 |
- |
2023-12-31 |
1,464 |
$690,000 |
0 |
|
Apella Capital LLC |
167 |
- |
2024-03-31 |
1,341 |
$690,000 |
0 |
|
Constitution Capital LLC |
34 |
- |
2024-03-31 |
1,300 |
$674,000 |
0 |
|
Windsor Group LTD |
88 |
- |
2023-09-30 |
1,477 |
$643,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
156 |
- |
2023-12-31 |
1,325 |
$625,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
50 |
- |
2024-03-31 |
1,206 |
$625,000 |
0 |
|
Bedel Financial Consulting Inc. |
115 |
- |
2023-12-31 |
1,227 |
$579,000 |
0 |
|
ACCREDITED INVESTORS INC. |
112 |
- |
2023-12-31 |
1,212 |
$572,000 |
0 |
|
Compagnie Lombard Odier SCA |
208 |
- |
2023-12-31 |
1,200 |
$566,000 |
0 |
|
SHUFRO ROSE & CO LLC |
144 |
- |
2023-12-31 |
1,300 |
$566,000 |
0 |
|
VESTOR CAPITAL CORP |
95 |
- |
2023-12-31 |
1,162 |
$548,000 |
0 |
|
Alpha Omega Wealth Management LLC |
141 |
- |
2024-03-31 |
1,049 |
$544,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
61 |
- |
2024-03-31 |
1,040 |
$539,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
50 |
- |
2023-12-31 |
1,139 |
$537,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
147 |
- |
2023-12-31 |
1,128 |
$532,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
181 |
- |
2023-12-31 |
1,100 |
$519,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
125 |
- |
2023-12-31 |
1,089 |
$514,000 |
0 |
|
YALE CAPITAL CORP |
319 |
- |
2023-12-31 |
1,050 |
$495,000 |
0 |
|
Campion Asset Management LLC |
51 |
- |
2023-12-31 |
1,050 |
$495,000 |
0 |
|
Compton Wealth Advisory Group LLC |
74 |
- |
2024-03-31 |
954 |
$495,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
183 |
- |
2024-03-31 |
941 |
$488,000 |
0 |
|
VELA Investment Management LLC |
115 |
- |
2023-12-31 |
1,018 |
$480,000 |
0 |
|
ST GERMAIN D J CO INC |
203 |
- |
2024-03-31 |
899 |
$466,000 |
0 |
|
Cross Staff Investments Inc |
66 |
- |
2023-12-31 |
976 |
$460,000 |
0 |
|
Horan Securities Inc. |
48 |
- |
2023-12-31 |
901 |
$425,000 |
0 |
|
Harbor Group Inc. |
50 |
- |
2024-03-31 |
820 |
$425,000 |
0 |
|
First Light Asset Management LLC |
48 |
- |
2023-12-31 |
886 |
$418,000 |
0 |
|
MEYER HANDELMAN CO |
179 |
- |
2024-03-31 |
800 |
$415,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
104 |
- |
2023-12-31 |
877 |
$414,000 |
0 |
|
Arista Wealth Management LLC |
33 |
- |
2023-12-31 |
858 |
$405,000 |
0 |
|
Verity Asset Management Inc. |
106 |
- |
2023-12-31 |
851 |
$401,000 |
0 |
|
Ignite Planners LLC |
178 |
- |
2024-03-31 |
772 |
$398,000 |
0 |
|
Legacy Capital Group California Inc. |
193 |
- |
2023-12-31 |
832 |
$392,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
829 |
$391,000 |
0 |
|
DOVER ADVISORS LLC |
61 |
- |
2023-12-31 |
815 |
$384,000 |
0 |
|
FINANCIAL ADVISORY GROUP |
68 |
- |
2023-12-31 |
813 |
$383,000 |
0 |
|
Platform Technology Partners |
138 |
- |
2023-12-31 |
748 |
$378,000 |
0 |
|
CITY HOLDING CO |
199 |
- |
2024-03-31 |
729 |
$378,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
94 |
- |
2023-12-31 |
789 |
$372,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
54 |
- |
2023-12-31 |
760 |
$358,000 |
0 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
755 |
$356,000 |
0 |
|
Atlas Wealth LLC |
55 |
- |
2023-12-31 |
810 |
$353,000 |
0 |
|
|
100 Records found
|
1
|
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