|
Institutional
Holders
Total
Institutions:
|
1023 2 |
|
Total
shares held :
|
151,776 |
|
% of shares
held :
|
2.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-5,448 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$527,960.00 |
|
Last
Quarter's Ending
Price :
|
$542,625.00 |
|
Last
Quarter's Average
Price :
|
$533,852.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
65,648.00 (12.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CI Private Wealth LLC |
3 |
- |
2023-12-31 |
3,746 |
$2,032,673,000 |
-98 |
|
GARDNER RUSSO & GARDNER |
1 |
- |
2023-12-31 |
2,417 |
$1,311,525,000 |
-65 |
|
HIGHTOWER ADVISORS, LLC |
3 |
- |
2023-12-31 |
1,993 |
$1,081,461,000 |
-2 |
|
DAVIS SELECTED ADVISERS |
5 |
- |
2023-12-31 |
1,883 |
$1,021,763,000 |
-93 |
|
EVERETT HARRIS & CO /CA/ |
1 |
- |
2024-03-31 |
1,417 |
$899,001,000 |
-3 |
|
PNC FINANCIAL SERVICES GROUP INC |
35 |
- |
2023-12-31 |
1,255 |
$680,994,000 |
-25 |
|
MORGAN STANLEY |
309 |
- |
2023-12-31 |
1,176 |
$638,127,000 |
-12 |
|
US BANCORP |
24 |
- |
2023-12-31 |
999 |
$542,082,000 |
-21 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
30 |
- |
2023-12-31 |
922 |
$500,300,000 |
-7 |
|
BLACKROCK INC. |
1042 |
- |
2023-12-31 |
877 |
$475,882,000 |
-2 |
|
BANK OF AMERICA CORP /DE/ |
328 |
- |
2023-12-31 |
851 |
$461,774,000 |
-21 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
662 |
$359,218,000 |
-5 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78 |
- |
2023-12-31 |
651 |
$353,249,000 |
-27 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
566 |
$307,126,000 |
-1 |
|
LEGAL & GENERAL GROUP PLC |
277 |
- |
2023-12-31 |
554 |
$300,614,000 |
-15 |
|
FAYEZ SAROFIM & CO |
43 |
- |
2023-12-31 |
377 |
$225,857,000 |
-12 |
|
COLONY GROUP LLC |
3 |
- |
2023-09-30 |
406 |
$215,780,000 |
-1 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
2 |
- |
2024-03-31 |
331 |
$210,000,000 |
-2 |
|
ALLEN HOLDING INC /NY |
2 |
- |
2023-12-31 |
373 |
$202,399,000 |
-2 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
1 |
- |
2024-03-31 |
311 |
$197,311,000 |
-18 |
|
STATE STREET CORP |
927 |
- |
2023-12-31 |
321 |
$174,183,000 |
-10 |
|
ROYAL BANK OF CANADA |
336 |
- |
2023-12-31 |
316 |
$171,470,000 |
-6 |
|
UMB BANK N A/MO |
5 |
- |
2024-03-31 |
265 |
$168,127,000 |
-297 |
|
VONTOBEL ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
271 |
$157,424,000 |
-46 |
|
Canton Hathaway LLC |
1 |
- |
2023-12-31 |
286 |
$155,191,000 |
-2 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
11 |
- |
2023-12-31 |
277 |
$150,307,000 |
-5 |
|
Nordwand Advisors LLC |
1 |
- |
2023-12-31 |
269 |
$145,966,000 |
-152 |
|
BROWN ADVISORY HOLDINGS INC |
117 |
- |
2024-03-31 |
184 |
$116,737,000 |
-21 |
|
Rede Wealth LLC |
1 |
- |
2023-12-31 |
214 |
$116,122,000 |
-2 |
|
RENAISSANCE TECHNOLOGIES LLC |
125 |
- |
2023-12-31 |
205 |
$111,238,000 |
-958 |
|
Ruane Cunniff & Goldfarb L.P. |
16 |
- |
2023-12-31 |
168 |
$91,161,000 |
-2 |
|
BANK OF MONTREAL /CAN/ |
289 |
- |
2023-12-31 |
162 |
$89,764,000 |
-24 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
45 |
- |
2023-12-31 |
164 |
$88,991,000 |
-1 |
|
GABELLI FUNDS LLC |
21 |
- |
2023-12-31 |
164 |
$88,991,000 |
-6 |
|
WELLS FARGO & CO/MN |
485 |
- |
2023-12-31 |
161 |
$87,243,000 |
-29 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
131 |
- |
2023-12-31 |
160 |
$86,820,000 |
-1 |
|
RAYMOND JAMES & ASSOCIATES |
288 |
- |
2024-03-31 |
136 |
$86,284,000 |
-3 |
|
Auto-Owners Insurance Co |
8 |
- |
2023-12-31 |
156 |
$84,650,000 |
-6 |
|
HSBC HOLDINGS PLC |
272 |
- |
2023-12-31 |
152 |
$82,479,000 |
-21 |
|
HARTLINE INVESTMENT CORP/ |
1 |
- |
2023-12-31 |
142 |
$77,053,000 |
-11 |
|
UBS Group AG |
531 |
- |
2023-12-31 |
133 |
$72,169,000 |
-1 |
|
STIFEL FINANCIAL CORP |
220 |
- |
2023-12-31 |
133 |
$72,169,000 |
-6 |
|
NEUBERGER BERMAN GROUP LLC |
346 |
- |
2023-12-31 |
131 |
$71,084,000 |
-2 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
2 |
- |
2023-12-31 |
125 |
$67,828,000 |
-4 |
|
FRANKLIN RESOURCES INC |
481 |
- |
2023-12-31 |
93 |
$50,464,000 |
-1 |
|
CAMBRIDGE TRUST CO |
11 |
- |
2023-12-31 |
83 |
$45,038,000 |
-2 |
|
I.G.Y. Ltd |
3 |
- |
2023-12-31 |
83 |
$45,038,000 |
-2 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
68 |
$36,899,000 |
-11 |
|
TIAA FSB |
88 |
- |
2023-06-30 |
71 |
$36,765,000 |
-32 |
|
LPL FINANCIAL CORP |
645 |
- |
2023-12-31 |
62 |
$33,643,000 |
-9 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
15 |
- |
2024-03-31 |
53 |
$33,625,000 |
-5 |
|
Advisor Group Holdings Inc. |
311 |
- |
2023-12-31 |
61 |
$33,100,000 |
-7 |
|
VICTORY CAPITAL MANAGEMENT INC |
575 |
- |
2023-12-31 |
60 |
$32,558,000 |
-73 |
|
Cresset Asset Management LLC |
81 |
- |
2023-12-31 |
55 |
$29,844,000 |
-5 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
235 |
- |
2023-09-30 |
52 |
$27,637,000 |
-10 |
|
SOUTHEAST ASSET ADVISORS INC. |
6 |
- |
2023-12-31 |
47 |
$25,503,000 |
-5 |
|
Blacksheep Fund Management Ltd |
3 |
- |
2023-12-31 |
47 |
$25,503,000 |
-34 |
|
GLENMEDE TRUST CO NA |
164 |
- |
2023-12-31 |
47 |
$25,503,000 |
-2 |
|
GAMCO INVESTORS INC ET AL |
105 |
- |
2023-12-31 |
44 |
$23,876,000 |
-2 |
|
Soditic Asset Management LLP |
3 |
- |
2023-12-31 |
44 |
$23,876,000 |
-3 |
|
MARINER WEALTH ADVISORS, LLC |
287 |
- |
2023-12-31 |
41 |
$22,248,000 |
-4 |
|
WHITTIER TRUST CO OF NEVADA INC |
31 |
- |
2023-12-31 |
40 |
$21,705,000 |
-1 |
|
HENNESSY ADVISORS INC |
37 |
- |
2024-03-31 |
34 |
$21,571,000 |
-8 |
|
BESSEMER GROUP INC |
218 |
- |
2023-12-31 |
39 |
$21,162,000 |
-4 |
|
JANNEY MONTGOMERY SCOTT LLC |
289 |
- |
2023-12-31 |
38 |
$20,799,000 |
-2 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
12 |
- |
2024-03-31 |
30 |
$19,033,000 |
-9 |
|
BARR E S & CO |
23 |
- |
2023-12-31 |
35 |
$18,992,000 |
-2 |
|
GLUSKIN SHEFF & ASSOC INC |
12 |
- |
2023-12-31 |
35 |
$18,992,000 |
-5 |
|
SHELTER MUTUAL INSURANCE CO |
1 |
- |
2023-12-31 |
34 |
$18,449,000 |
-4 |
|
ALLIANCEBERNSTEIN L.P. |
938 |
- |
2023-12-31 |
31 |
$16,821,000 |
-1 |
|
FIFTH THIRD BANCORP |
199 |
- |
2024-03-31 |
25 |
$15,861,000 |
-1 |
|
PRIVATE MANAGEMENT GROUP INC |
81 |
- |
2023-12-31 |
25 |
$13,566,000 |
-1 |
|
AQR CAPITAL MANAGEMENT LLC |
614 |
- |
2023-12-31 |
24 |
$13,023,000 |
-1 |
|
BP WEALTH MANAGEMENT LLC |
89 |
- |
2023-12-31 |
22 |
$11,938,000 |
-6 |
|
CULLEN FROST BANKERS INC |
129 |
- |
2023-12-31 |
22 |
$11,938,000 |
-2 |
|
PFG FINANCIAL ADVISORS |
22 |
- |
2024-03-31 |
18 |
$11,420,000 |
-1 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
19 |
- |
2024-03-31 |
18 |
$11,420,000 |
-4 |
|
CPA Asset Management LLC |
5 |
- |
2023-12-31 |
16 |
$8,682,000 |
-1,584 |
|
CLOUGH CAPITAL PARTNERS L P |
34 |
- |
2023-12-31 |
15 |
$8,139,000 |
-2 |
|
WALLACE CAPITAL MANAGEMENT INC. |
19 |
- |
2023-12-31 |
15 |
$8,139,000 |
-2 |
|
BARTLETT & CO. LLC |
114 |
- |
2023-12-31 |
14 |
$7,630,000 |
-6,286 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
114 |
- |
2023-12-31 |
14 |
$7,630,000 |
-6,286 |
|
PUZO MICHAEL J |
24 |
- |
2023-12-31 |
13 |
$7,054,000 |
-1 |
|
JANUS HENDERSON GROUP PLC |
726 |
- |
2023-12-31 |
13 |
$7,051,000 |
-1 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
53 |
- |
2023-12-31 |
11 |
$5,969,000 |
-87 |
|
U.S. Capital Wealth Advisors LLC |
110 |
- |
2023-12-31 |
10 |
$5,426,000 |
-3 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
33 |
- |
2023-12-31 |
10 |
$5,426,000 |
-2 |
|
WASHINGTON TRUST BANK |
58 |
- |
2023-12-31 |
10 |
$5,426,000 |
-20 |
|
FIDUCIARY TRUST CO |
143 |
- |
2023-12-31 |
10 |
$5,426,000 |
-2 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
10 |
$5,426,000 |
-2 |
|
MERCER GLOBAL ADVISORS INC /ADV |
445 |
- |
2023-12-31 |
10 |
$5,426,000 |
-1 |
|
Sage Mountain Advisors LLC |
28 |
- |
2024-03-31 |
8 |
$5,076,000 |
-1 |
|
Venture Visionary Partners LLC |
93 |
- |
2023-12-31 |
9 |
$4,884,000 |
-2 |
|
JANE STREET GROUP LLC |
1601 |
- |
2023-12-31 |
8 |
$4,341,000 |
-14 |
|
Green Square Asset Management LLC |
45 |
- |
2023-12-31 |
8 |
$4,341,000 |
-8 |
|
SITTNER & NELSON LLC |
4 |
- |
2023-12-31 |
8 |
$4,341,000 |
-1 |
|
Y-Intercept (Hong Kong) Ltd |
37 |
- |
2023-12-31 |
7 |
$3,798,000 |
-2 |
|
Atria Wealth Solutions Inc. |
377 |
- |
2023-12-31 |
7 |
$3,798,000 |
-9 |
|
MCCORMACK ADVISORS INTERNATIONAL |
217 |
- |
2023-12-31 |
7 |
$3,798,000 |
-1 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
6 |
$3,256,000 |
-1 |
|
|
100 Records found
|
1
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