| |
Institutional
Holders
Total
Institutions:
 |
395  5 |
|
|
Total
shares held :
|
131,661,091 |
|
|
% of shares
held :
|
86.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 27 |
|
|
Amount
of shares held :
|
5,382,340 |
|
|
% of shares
held change :
|
3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.33 |
|
|
Last
Quarter's Ending
Price :
|
$43.53 |
|
|
Last
Quarter's Average
Price :
|
$36.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.46 (56.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
5,373,502
|
4.08%
|
|
|
|
Increased
Positions : |
158
|
12,683,544
|
9.63%
|
|
 |
Unchanged
Positions : |
63
|
1,695,849
|
1.29%
|
|
|
|
Decreased
Positions : |
126
|
-9,948,728
|
-7.56%
|
|
|
|
Closed
Positions : |
53
|
-2,725,978
|
-2.07%
|
|
|
|
Guru
Positions : |
2
|
18,921,068
|
14.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CENTRAL SECURITIES CORP |
21 |
- |
2023-12-31 |
400,000 |
$17,412,000 |
0 |
|
| North Growth Management Ltd. |
6 |
- |
2023-12-31 |
393,000 |
$17,095,000 |
0 |
|
| Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
386,000 |
$16,803,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
93 |
- |
2023-12-31 |
180,166 |
$7,843,000 |
0 |
|
| Covea Finance |
85 |
- |
2024-03-31 |
48,000 |
$2,910,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
363 |
- |
2024-03-31 |
28,349 |
$1,719,000 |
0 |
|
| Fragasso Group Inc. |
95 |
- |
2024-03-31 |
23,167 |
$1,404,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
335 |
- |
2023-12-31 |
30,200 |
$1,315,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
510 |
- |
2023-12-31 |
29,185 |
$1,270,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
798 |
- |
2023-12-31 |
16,633 |
$724,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
100 |
- |
2023-12-31 |
14,920 |
$649,000 |
0 |
|
| Asset Dedication LLC |
216 |
- |
2024-03-31 |
9,000 |
$546,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
294 |
- |
2023-12-31 |
10,988 |
$478,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
10,740 |
$468,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
163 |
- |
2023-12-31 |
9,649 |
$420,000 |
0 |
|
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
136 |
- |
2023-12-31 |
8,522 |
$371,000 |
0 |
|
| SMITHFIELD TRUST CO |
236 |
- |
2023-12-31 |
8,379 |
$364,000 |
0 |
|
| WADDELL & ASSOCIATES LLC |
111 |
- |
2023-12-31 |
7,150 |
$311,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
209 |
- |
2023-12-31 |
6,671 |
$290,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
217 |
- |
2023-12-31 |
6,205 |
$270,000 |
0 |
|
| Ramirez Asset Management Inc. |
287 |
- |
2023-12-31 |
1,600 |
$70,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
326 |
- |
2024-03-31 |
1,102 |
$67,000 |
0 |
|
| HOEY INVESTMENTS INC |
121 |
- |
2023-12-31 |
1,150 |
$50,000 |
0 |
|
| Focused Wealth Management Inc |
314 |
- |
2023-12-31 |
1,050 |
$46,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
305 |
- |
2024-03-31 |
725 |
$44,000 |
0 |
|
| CKW FINANCIAL GROUP |
145 |
- |
2024-03-31 |
700 |
$42,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
519 |
- |
2023-06-30 |
756 |
$39,000 |
0 |
|
| BerganKDV Wealth Management LLC |
407 |
- |
2023-06-30 |
720 |
$37,000 |
0 |
|
| Founders Capital Management |
172 |
- |
2024-03-31 |
600 |
$36,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
389 |
- |
2023-12-31 |
760 |
$33,000 |
0 |
|
| Versant Capital Management Inc |
384 |
- |
2024-03-31 |
487 |
$30,000 |
0 |
|
| Center for Financial Planning Inc. |
292 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1029 |
- |
2023-12-31 |
667 |
$29,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
285 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1309 |
- |
2023-12-31 |
495 |
$22,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
821 |
- |
2023-12-31 |
500 |
$22,000 |
0 |
|
| FTB Advisors Inc. |
1360 |
- |
2024-03-31 |
321 |
$19,000 |
0 |
|
| PFS Partners LLC |
203 |
- |
2024-03-31 |
294 |
$18,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
437 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Community Bank N.A. |
353 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Tradition Wealth Management LLC |
1041 |
- |
2023-12-31 |
170 |
$7,000 |
0 |
|
| CAMBRIDGE TRUST CO |
610 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| Aspire Private Capital LLC |
462 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1820 |
- |
2023-12-31 |
106 |
$5,000 |
0 |
|
| CHELSEA COUNSEL CO |
154 |
- |
2023-12-31 |
120 |
$5,000 |
0 |
|
| Coston McIsaac & Partners |
482 |
- |
2024-03-31 |
69 |
$4,000 |
0 |
|
| Team Financial Group LLC |
147 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1924 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
72 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
950 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| KENFARB & CO. |
209 |
- |
2023-09-30 |
100 |
$3,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
754 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Pinpoint Asset Management Ltd |
60 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| Archer Investment Corp |
887 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
309 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
317 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
997 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
780 |
- |
2023-09-30 |
1 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2168 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1570 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
60 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
