|
Institutional
Holders
Total
Institutions:
|
793 19 |
|
Total
shares held :
|
191,560,334 |
|
% of shares
held :
|
73.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
6,657,512 |
|
% of shares
held change :
|
2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.70 |
|
Last
Quarter's Ending
Price :
|
$76.50 |
|
Last
Quarter's Average
Price :
|
$70.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.71 (74.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
11,443,886
|
5.97%
|
|
|
Increased
Positions : |
279
|
28,711,363
|
14.99%
|
|
|
Unchanged
Positions : |
175
|
4,074,970
|
2.13%
|
|
|
Decreased
Positions : |
236
|
-27,867,300
|
-14.55%
|
|
|
Closed
Positions : |
84
|
-5,630,437
|
-2.94%
|
|
|
Guru
Positions : |
3
|
1,144,124
|
0.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arena Capital Advisors LLC- CA |
6 |
- |
2023-12-31 |
10,000 |
$765,000,000 |
0 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
28 |
- |
2023-12-31 |
897,425 |
$68,653,000 |
0 |
|
National Pension Service |
252 |
- |
2023-12-31 |
613,241 |
$46,913,000 |
0 |
|
MANGROVE PARTNERS |
6 |
- |
2023-12-31 |
489,730 |
$37,464,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
22 |
- |
2023-12-31 |
207,728 |
$15,891,000 |
0 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
11 |
- |
2023-12-31 |
130,619 |
$9,992,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
255 |
- |
2023-12-31 |
122,600 |
$9,379,000 |
0 |
|
Paralel Advisors LLC |
24 |
- |
2023-12-31 |
47,560 |
$3,638,000 |
0 |
|
Hunting Hill Global Capital LLC |
5 |
- |
2023-12-31 |
43,268 |
$3,310,000 |
0 |
|
YALE CAPITAL CORP |
109 |
- |
2023-12-31 |
42,941 |
$3,285,000 |
0 |
|
Mork Capital Management |
3 |
- |
2023-12-31 |
40,000 |
$3,060,000 |
0 |
|
Resolute Capital Asset Partners LLC |
26 |
- |
2023-12-31 |
40,000 |
$3,060,000 |
0 |
|
Gulf International Bank (UK) Ltd |
294 |
- |
2024-03-31 |
21,179 |
$2,416,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
288 |
- |
2023-12-31 |
26,100 |
$1,997,000 |
0 |
|
Pettee Investors Inc. |
42 |
- |
2023-12-31 |
25,000 |
$1,913,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
178 |
- |
2023-12-31 |
23,700 |
$1,813,000 |
0 |
|
GABELLI FUNDS LLC |
656 |
- |
2023-12-31 |
21,300 |
$1,629,000 |
0 |
|
CSS LLC/IL |
56 |
- |
2023-12-31 |
20,000 |
$1,530,000 |
0 |
|
Seed Wealth Management Inc. |
18 |
- |
2024-03-31 |
11,675 |
$1,397,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
16,835 |
$1,288,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1229 |
- |
2023-12-31 |
13,439 |
$1,028,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
630 |
- |
2023-12-31 |
12,400 |
$949,000 |
0 |
|
Intrepid Financial Planning Group LLC |
44 |
- |
2023-12-31 |
11,894 |
$910,000 |
0 |
|
Illinois Municipal Retirement Fund |
991 |
- |
2023-12-31 |
11,123 |
$851,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
167 |
- |
2023-12-31 |
10,940 |
$837,000 |
0 |
|
NBC SECURITIES INC. |
305 |
- |
2024-03-31 |
6,798 |
$775,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
23 |
- |
2023-09-30 |
10,595 |
$730,000 |
0 |
|
Hara Capital LLC |
46 |
- |
2024-03-31 |
6,166 |
$704,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
219 |
- |
2024-03-31 |
5,989 |
$683,000 |
0 |
|
FAYEZ SAROFIM & CO |
197 |
- |
2023-12-31 |
6,954 |
$599,000 |
0 |
|
Granite Bay Wealth Management LLC |
236 |
- |
2023-12-31 |
8,379 |
$592,000 |
0 |
|
Davy Asset Management Ltd |
233 |
- |
2023-12-31 |
7,200 |
$551,000 |
0 |
|
RBF CAPITAL, LLC |
365 |
- |
2023-12-31 |
7,000 |
$536,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
53 |
- |
2023-12-31 |
6,968 |
$531,000 |
0 |
|
Gifford Fong Associates |
111 |
- |
2023-12-31 |
6,946 |
$531,000 |
0 |
|
Qtron Investments LLC |
321 |
- |
2023-12-31 |
6,711 |
$513,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
190 |
- |
2024-03-31 |
4,450 |
$508,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
312 |
- |
2024-03-31 |
6,233 |
$477,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
154 |
- |
2024-03-31 |
6,229 |
$477,000 |
0 |
|
LAKE STREET FINANCIAL LLC |
225 |
- |
2024-03-31 |
4,027 |
$460,000 |
0 |
|
Linker Capital Management Inc. |
29 |
- |
2023-06-30 |
8,108 |
$439,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
5,250 |
$402,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
66 |
- |
2024-03-31 |
3,468 |
$396,000 |
0 |
|
Harbour Capital Advisors LLC |
204 |
- |
2024-03-31 |
3,191 |
$378,000 |
0 |
|
Principle Wealth Partners LLC |
262 |
- |
2024-03-31 |
3,076 |
$351,000 |
0 |
|
JBF CAPITAL, INC. |
58 |
- |
2023-12-31 |
4,525 |
$346,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
127 |
- |
2024-03-31 |
2,811 |
$321,000 |
0 |
|
Auto-Owners Insurance Co |
105 |
- |
2023-12-31 |
4,147 |
$317,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
112 |
- |
2024-03-31 |
2,767 |
$316,000 |
0 |
|
Sharkey Howes & Javer |
101 |
- |
2024-03-31 |
2,751 |
$314,000 |
0 |
|
Gator Capital Management LLC |
53 |
- |
2023-12-31 |
4,000 |
$306,000 |
0 |
|
Kaizen Financial Strategies |
79 |
- |
2023-12-31 |
3,800 |
$291,000 |
0 |
|
Parker Investment Management LLC |
26 |
- |
2023-12-31 |
3,656 |
$278,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
384 |
- |
2023-12-31 |
3,628 |
$278,000 |
0 |
|
HYMAN CHARLES D |
222 |
- |
2023-12-31 |
3,255 |
$249,000 |
0 |
|
Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
3,025 |
$231,000 |
0 |
|
Gateway Wealth Partners LLC |
198 |
- |
2023-12-31 |
2,960 |
$226,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
266 |
- |
2023-12-31 |
2,933 |
$224,000 |
0 |
|
Compagnie Lombard Odier SCA |
279 |
- |
2023-12-31 |
2,700 |
$207,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
220 |
- |
2024-03-31 |
1,624 |
$185,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
422 |
- |
2023-12-31 |
2,424 |
$185,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
167 |
- |
2023-03-31 |
4,100 |
$165,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2494 |
- |
2023-12-31 |
2,097 |
$160,000 |
0 |
|
UniSuper Management Pty Ltd |
596 |
- |
2023-12-31 |
1,900 |
$145,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
375 |
- |
2023-12-31 |
1,598 |
$122,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
233 |
- |
2024-03-31 |
1,490 |
$114,000 |
0 |
|
Peoples Bank/KS |
114 |
- |
2024-03-31 |
866 |
$99,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
311 |
- |
2024-03-31 |
869 |
$99,000 |
0 |
|
HHM Wealth Advisors LLC |
217 |
- |
2023-12-31 |
1,174 |
$90,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
51 |
- |
2023-12-31 |
1,006 |
$77,000 |
0 |
|
Private Ocean LLC |
209 |
- |
2024-03-31 |
663 |
$76,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
957 |
$73,000 |
0 |
|
FIRST MANHATTAN CO |
800 |
- |
2023-12-31 |
926 |
$71,000 |
0 |
|
CKW FINANCIAL GROUP |
131 |
- |
2024-03-31 |
482 |
$58,000 |
0 |
|
Coston McIsaac & Partners |
234 |
- |
2024-03-31 |
366 |
$41,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
369 |
- |
2023-12-31 |
525 |
$40,000 |
0 |
|
BDO Wealth Advisors LLC |
477 |
- |
2023-06-30 |
700 |
$38,000 |
0 |
|
Sound Income Strategies LLC |
491 |
- |
2024-03-31 |
293 |
$33,000 |
0 |
|
Tortoise Investment Management LLC |
421 |
- |
2023-12-31 |
426 |
$33,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
408 |
- |
2024-03-31 |
281 |
$32,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
276 |
- |
2024-03-31 |
288 |
$32,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
199 |
- |
2023-12-31 |
401 |
$31,000 |
0 |
|
ST GERMAIN D J CO INC |
433 |
- |
2024-03-31 |
260 |
$30,000 |
0 |
|
Quent Capital LLC |
765 |
- |
2023-12-31 |
365 |
$28,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
357 |
- |
2024-03-31 |
233 |
$27,000 |
0 |
|
Tradition Wealth Management LLC |
760 |
- |
2023-12-31 |
348 |
$27,000 |
0 |
|
BESSEMER GROUP INC |
1433 |
- |
2023-12-31 |
340 |
$26,000 |
0 |
|
BARTLETT & CO. LLC |
833 |
- |
2023-12-31 |
310 |
$24,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
830 |
- |
2023-12-31 |
310 |
$24,000 |
0 |
|
Piscataqua Savings Bank |
221 |
- |
2024-03-31 |
198 |
$23,000 |
0 |
|
Missouri Trust & Investment Co |
249 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
Oakworth Capital Inc. |
407 |
- |
2024-03-31 |
203 |
$23,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
384 |
- |
2023-12-31 |
301 |
$23,000 |
0 |
|
Heritage Wealth Advisors |
392 |
- |
2023-12-31 |
285 |
$22,000 |
0 |
|
Archer Investment Corp |
493 |
- |
2023-12-31 |
287 |
$22,000 |
0 |
|
Lowe fs LLC |
159 |
- |
2024-03-31 |
185 |
$21,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
596 |
- |
2022-12-31 |
511 |
$21,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
431 |
- |
2023-12-31 |
239 |
$18,000 |
0 |
|
Sargent Bickham Lagudis LLC |
627 |
- |
2022-12-31 |
419 |
$17,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
401 |
- |
2023-12-31 |
206 |
$16,000 |
0 |
|
|
100 Records found
|
1
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