| |
Institutional
Holders
Total
Institutions:
 |
637  15 |
|
|
Total
shares held :
|
113,160,531 |
|
|
% of shares
held :
|
83.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
544,098 |
|
|
% of shares
held change :
|
0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.05 |
|
|
Last
Quarter's Ending
Price :
|
$82.44 |
|
|
Last
Quarter's Average
Price :
|
$73.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.33 (16.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
61
|
2,668,708
|
2.36%
|
|
|
|
Increased
Positions : |
224
|
5,891,326
|
5.21%
|
|
 |
Unchanged
Positions : |
115
|
2,603,030
|
2.3%
|
|
|
|
Decreased
Positions : |
237
|
-6,608,502
|
-5.84%
|
|
|
|
Closed
Positions : |
46
|
-1,407,434
|
-1.24%
|
|
|
|
Guru
Positions : |
3
|
2,627,021
|
2.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
305,133 |
$25,155,000 |
0 |
|
| NICHOLAS CO INC /WI |
64 |
- |
2023-12-31 |
290,376 |
$23,939,000 |
0 |
|
| CAM Group Holding A/S |
33 |
- |
2023-12-31 |
284,061 |
$23,418,000 |
0 |
|
| POWER CORP OF CANADA |
57 |
- |
2023-12-31 |
66,624 |
$5,492,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
649 |
- |
2023-12-31 |
63,686 |
$5,250,000 |
0 |
|
| TRUST POINT INC. |
31 |
- |
2024-03-31 |
49,088 |
$4,391,000 |
0 |
|
| Banco Santander S.A. |
202 |
- |
2023-12-31 |
42,396 |
$3,495,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
198 |
- |
2023-12-31 |
37,768 |
$3,114,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
524 |
- |
2024-03-31 |
33,633 |
$3,009,000 |
0 |
|
| Illinois Municipal Retirement Fund |
416 |
- |
2023-12-31 |
31,355 |
$2,585,000 |
0 |
|
| IFM Investors Pty Ltd |
490 |
- |
2024-03-31 |
27,681 |
$2,476,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
437 |
- |
2023-12-31 |
30,000 |
$2,473,000 |
0 |
|
| USS Investment Management Ltd |
496 |
- |
2023-12-31 |
24,933 |
$2,056,000 |
0 |
|
| TRUST CO OF TOLEDO NA /OH/ |
85 |
- |
2024-03-31 |
20,272 |
$1,814,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
586 |
- |
2023-12-31 |
21,154 |
$1,744,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
159 |
- |
2024-03-31 |
13,300 |
$1,189,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
601 |
- |
2023-12-31 |
12,736 |
$1,050,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
498 |
- |
2024-03-31 |
10,816 |
$967,000 |
0 |
|
| Maryland State Retirement & Pension System |
792 |
- |
2024-03-31 |
9,366 |
$798,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
259 |
- |
2023-12-31 |
9,627 |
$794,000 |
0 |
|
| Qtron Investments LLC |
215 |
- |
2023-12-31 |
9,158 |
$755,000 |
0 |
|
| Arlington Trust Co LLC |
70 |
- |
2024-03-31 |
8,372 |
$749,000 |
0 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
108 |
- |
2023-12-31 |
8,700 |
$717,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
239 |
- |
2023-12-31 |
7,350 |
$606,000 |
0 |
|
| Simmons Bank |
221 |
- |
2023-12-31 |
7,210 |
$594,000 |
0 |
|
| GUINNESS ASSET MANAGEMENT LTD |
80 |
- |
2024-03-31 |
6,341 |
$567,000 |
0 |
|
| Alan B. Lancz & Associates Inc. |
45 |
- |
2023-12-31 |
6,400 |
$528,000 |
0 |
|
| FIDUCIARY TRUST CO |
450 |
- |
2023-12-31 |
6,045 |
$498,000 |
0 |
|
| OPTIONS SOLUTIONS LLC |
56 |
- |
2023-12-31 |
6,000 |
$495,000 |
0 |
|
| Loudon Investment Management LLC |
73 |
- |
2023-12-31 |
5,576 |
$460,000 |
0 |
|
| RMR Wealth Builders |
168 |
- |
2024-03-31 |
4,671 |
$418,000 |
0 |
|
| FIRST MANHATTAN CO |
532 |
- |
2023-12-31 |
4,350 |
$359,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
4,000 |
$330,000 |
0 |
|
| V-Square Quantitative Management LLC |
398 |
- |
2024-03-31 |
3,071 |
$275,000 |
0 |
|
| Vestcor Investment Management Corp |
912 |
- |
2023-12-31 |
3,003 |
$248,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
161 |
- |
2023-12-31 |
1,799 |
$148,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,717 |
$142,000 |
0 |
|
| SMITHFIELD TRUST CO |
381 |
- |
2023-12-31 |
1,570 |
$129,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,200 |
$99,000 |
0 |
|
| FinTrust Capital Advisors LLC |
478 |
- |
2023-12-31 |
597 |
$49,000 |
0 |
|
| Centerpoint Advisors LLC |
175 |
- |
2023-12-31 |
435 |
$36,000 |
0 |
|
| ARROW FINANCIAL CORP |
229 |
- |
2023-12-31 |
390 |
$32,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
313 |
- |
2023-12-31 |
350 |
$29,000 |
0 |
|
| JJJ Advisors Inc. |
557 |
- |
2024-03-31 |
250 |
$22,000 |
0 |
|
| NBC SECURITIES INC. |
1420 |
- |
2024-03-31 |
247 |
$22,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
614 |
- |
2023-12-31 |
213 |
$18,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
865 |
- |
2023-12-31 |
210 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
587 |
- |
2024-03-31 |
180 |
$16,000 |
0 |
|
| BARTLETT & CO. LLC |
903 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
900 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1363 |
- |
2024-03-31 |
173 |
$15,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
314 |
- |
2023-12-31 |
164 |
$13,000 |
0 |
|
| SOA Wealth Advisors LLC. |
517 |
- |
2024-03-31 |
138 |
$12,000 |
0 |
|
| Key Financial Inc |
709 |
- |
2023-12-31 |
133 |
$11,000 |
0 |
|
| Park Place Capital Corp |
649 |
- |
2024-03-31 |
117 |
$10,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
630 |
- |
2024-03-31 |
113 |
$10,000 |
0 |
|
| MV Capital Management Inc. |
532 |
- |
2024-03-31 |
104 |
$9,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
679 |
- |
2024-03-31 |
86 |
$8,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
180 |
- |
2024-03-31 |
80 |
$7,000 |
0 |
|
| CVA Family Office LLC |
795 |
- |
2024-03-31 |
79 |
$7,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1282 |
- |
2023-12-31 |
84 |
$7,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
595 |
- |
2024-03-31 |
83 |
$7,000 |
0 |
|
| Bell Investment Advisors Inc |
723 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
947 |
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1255 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
779 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
617 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| ZBN.A. |
769 |
- |
2023-12-31 |
53 |
$4,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
922 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
668 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
781 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
826 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| True Wealth Design LLC |
558 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
|
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|
|
|
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|
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|
|
|
0.62 (0.72%) 
