| |
Institutional
Holders
Total
Institutions:
 |
643  31 |
|
|
Total
shares held :
|
1,008,060,404 |
|
|
% of shares
held :
|
64.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -42 |
|
|
Amount
of shares held :
|
44,916,879 |
|
|
% of shares
held change :
|
2.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
|
Last
Quarter's Average
Price :
|
$34.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.18 (29.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
 |
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
|
Guru
Positions : |
4
|
1,081,265
|
0.11%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MARKEL CORP |
5 |
- |
2024-03-31 |
8,715,741 |
$364,928,000 |
0 |
|
| Novo A/S |
1 |
- |
2023-12-31 |
3,880,230 |
$155,675,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
172 |
- |
2023-12-31 |
2,568,490 |
$103,530,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
35 |
- |
2023-12-31 |
2,317,789 |
$92,990,000 |
0 |
|
| State of Tennessee Treasury Department |
153 |
- |
2023-12-31 |
827,480 |
$33,354,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
637,720 |
$25,585,000 |
0 |
|
| MIZUHO MARKETS AMERICAS LLC |
36 |
- |
2023-12-31 |
300,000 |
$12,036,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
142 |
- |
2024-03-31 |
278,000 |
$11,640,000 |
0 |
|
| Northeast Financial Consultants Inc |
30 |
- |
2023-12-31 |
234,641 |
$9,414,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
169 |
- |
2023-12-31 |
191,352 |
$7,677,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
613 |
- |
2024-03-31 |
156,503 |
$6,553,000 |
0 |
|
| Ensign Peak Advisors Inc |
598 |
- |
2023-12-31 |
142,277 |
$5,581,000 |
0 |
|
| LIPE & DALTON |
10 |
- |
2023-12-31 |
131,670 |
$5,283,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1031 |
- |
2024-03-31 |
89,053 |
$3,729,000 |
0 |
|
| Quinn Opportunity Partners LLC |
68 |
- |
2023-12-31 |
67,600 |
$2,712,000 |
0 |
|
| Herold Advisors Inc. |
46 |
- |
2023-12-31 |
59,782 |
$2,410,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
60,000 |
$2,407,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
46 |
- |
2023-12-31 |
56,131 |
$2,252,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
30 |
- |
2023-12-31 |
50,000 |
$2,006,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
46,719 |
$1,874,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
46,294 |
$1,857,000 |
0 |
|
| HIKARI TSUSHIN, INC. |
40 |
- |
2023-12-31 |
43,764 |
$1,756,000 |
0 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
49 |
- |
2023-12-31 |
42,000 |
$1,685,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
193 |
- |
2023-12-31 |
37,785 |
$1,516,000 |
0 |
|
| Cubist Systematic Strategies LLC |
975 |
- |
2023-12-31 |
33,977 |
$1,364,000 |
0 |
|
| USS Investment Management Ltd |
522 |
- |
2023-12-31 |
33,600 |
$1,348,000 |
0 |
|
| Schneider Downs Wealth Management Advisors LP |
43 |
- |
2023-12-31 |
32,107 |
$1,288,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
206 |
- |
2023-12-31 |
30,369 |
$1,218,000 |
0 |
|
| MOSELEY INVESTMENT MANAGEMENT INC |
43 |
- |
2024-03-31 |
28,785 |
$1,205,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
27,117 |
$1,135,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
218 |
- |
2024-03-31 |
26,910 |
$1,127,000 |
0 |
|
| Powell Investment Advisors LLC |
29 |
- |
2024-03-31 |
26,044 |
$1,090,000 |
0 |
|
| Princeton Global Asset Management LLC |
77 |
- |
2024-03-31 |
24,587 |
$1,029,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
79 |
- |
2024-03-31 |
23,569 |
$987,000 |
0 |
|
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
74 |
- |
2024-03-31 |
23,050 |
$965,000 |
0 |
|
| Ariel Capital Advisors LLC |
86 |
- |
2024-03-31 |
21,838 |
$914,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
163 |
- |
2024-03-31 |
21,064 |
$882,000 |
0 |
|
| Round Rock Advisors LLC |
86 |
- |
2024-03-31 |
20,475 |
$857,000 |
0 |
|
| Venturi Wealth Management LLC |
202 |
- |
2024-03-31 |
20,300 |
$850,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
159 |
- |
2024-03-31 |
18,272 |
$765,000 |
0 |
|
| WHITTIER TRUST CO |
424 |
- |
2024-03-31 |
17,161 |
$718,000 |
0 |
|
| ARMSTRONG SHAW ASSOCIATES INC/CT |
26 |
- |
2023-09-30 |
20,475 |
$640,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
943 |
- |
2023-12-31 |
15,053 |
$604,000 |
0 |
|
| AVENIR CORP |
43 |
- |
2023-12-31 |
15,000 |
$602,000 |
0 |
|
| UniSuper Management Pty Ltd |
317 |
- |
2023-12-31 |
10,500 |
$558,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
519 |
- |
2024-03-31 |
12,305 |
$515,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
356 |
- |
2024-03-31 |
10,800 |
$452,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
258 |
- |
2024-03-31 |
10,676 |
$447,000 |
0 |
|
| COMMERCE BANK N A/MO |
902 |
- |
2024-03-31 |
10,480 |
$439,000 |
0 |
|
| InterOcean Capital Group LLC |
307 |
- |
2023-12-31 |
10,616 |
$426,000 |
0 |
|
| Mattern Wealth Management LLC |
119 |
- |
2023-12-31 |
10,484 |
$421,000 |
0 |
|
| Next Capital Management LLC |
82 |
- |
2023-12-31 |
10,500 |
$421,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
98 |
- |
2023-12-31 |
10,125 |
$406,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
10,095 |
$405,000 |
0 |
|
| Financial Perspectives Inc |
85 |
- |
2024-03-31 |
9,494 |
$397,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
223 |
- |
2023-06-30 |
11,189 |
$377,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
128 |
- |
2024-03-31 |
9,200 |
$369,000 |
0 |
|
| Fortis Advisors LLC |
68 |
- |
2023-12-31 |
8,250 |
$331,000 |
0 |
|
| Avalon Trust Co |
98 |
- |
2023-12-31 |
8,248 |
$331,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
319 |
- |
2023-12-31 |
7,917 |
$319,000 |
0 |
|
| WSFS CAPITAL MANAGEMENT LLC |
337 |
- |
2024-03-31 |
7,336 |
$307,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
155 |
- |
2024-03-31 |
6,951 |
$291,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
392 |
- |
2023-12-31 |
6,921 |
$278,000 |
0 |
|
| Autumn Glory Partners LLC |
133 |
- |
2024-03-31 |
6,310 |
$264,000 |
0 |
|
| GenTrust LLC |
118 |
- |
2024-03-31 |
6,190 |
$259,000 |
0 |
|
| Heartwood Wealth Advisors LLC |
129 |
- |
2024-03-31 |
6,119 |
$256,000 |
0 |
|
| BFSG LLC |
213 |
- |
2024-03-31 |
5,975 |
$250,000 |
0 |
|
| Veritas Investment Partners (UK) Ltd. |
48 |
- |
2023-12-31 |
6,000 |
$241,000 |
0 |
|
| Verdence Capital Advisors LLC |
539 |
- |
2024-03-31 |
5,514 |
$231,000 |
0 |
|
| Laurus Investment Counsel Inc. |
39 |
- |
2024-03-31 |
4,050 |
$230,000 |
0 |
|
| Walker Asset Management LLC |
122 |
- |
2024-03-31 |
5,435 |
$228,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
186 |
- |
2024-03-31 |
5,400 |
$226,000 |
0 |
|
| Joel Isaacson & Co. LLC |
309 |
- |
2024-03-31 |
5,342 |
$224,000 |
0 |
|
| HM PAYSON & CO |
374 |
- |
2023-12-31 |
5,200 |
$209,000 |
0 |
|
| Essex Savings Bank |
256 |
- |
2024-03-31 |
5,014 |
$201,000 |
0 |
|
| Hartland & Co. LLC |
462 |
- |
2023-12-31 |
4,631 |
$186,000 |
0 |
|
| Addison Advisors LLC |
194 |
- |
2023-12-31 |
4,205 |
$169,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
124 |
- |
2023-12-31 |
2,792 |
$148,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
988 |
- |
2023-12-31 |
3,589 |
$144,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
106 |
- |
2023-12-31 |
3,549 |
$142,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
366 |
- |
2023-12-31 |
3,375 |
$135,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
738 |
- |
2023-12-31 |
2,540 |
$102,000 |
0 |
|
| Global Retirement Partners LLC |
1079 |
- |
2024-03-31 |
2,377 |
$100,000 |
0 |
|
| Pinnacle Bank |
284 |
- |
2024-03-31 |
2,340 |
$98,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
80 |
- |
2024-03-31 |
2,250 |
$94,000 |
0 |
|
| Goss Wealth Management LLC |
1989 |
- |
2023-12-31 |
2,136 |
$86,000 |
0 |
|
| PRIVATE TRUST CO NA |
920 |
- |
2024-03-31 |
2,055 |
$86,000 |
0 |
|
| WASHINGTON TRUST CO |
397 |
- |
2024-03-31 |
1,685 |
$71,000 |
0 |
|
| Community Bank N.A. |
263 |
- |
2023-12-31 |
1,528 |
$61,000 |
0 |
|
| Planning Capital Management Corp |
186 |
- |
2024-03-31 |
1,224 |
$51,000 |
0 |
|
| First Command Financial Services Inc. |
250 |
- |
2023-06-30 |
1,185 |
$40,000 |
0 |
|
| First Command Bank |
250 |
- |
2023-06-30 |
1,185 |
$40,000 |
0 |
|
| Column Capital Advisors LLC |
356 |
- |
2023-09-30 |
1,182 |
$37,000 |
0 |
|
| Oakworth Capital Inc. |
366 |
- |
2024-03-31 |
1,073 |
$34,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
333 |
- |
2024-03-31 |
800 |
$33,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
617 |
- |
2024-03-31 |
766 |
$32,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1776 |
- |
2024-03-31 |
709 |
$30,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
690 |
$29,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
372 |
- |
2024-03-31 |
663 |
$28,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
341 |
- |
2023-12-31 |
624 |
$25,000 |
0 |
|
|
100 Records found
|
1
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