|
Institutional
Holders
Total
Institutions:
|
1019 42 |
|
Total
shares held :
|
271,969,924 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
872,205 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.18 |
|
Last
Quarter's Ending
Price :
|
$151.98 |
|
Last
Quarter's Average
Price :
|
$123.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.33 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
5,530,314
|
2.03%
|
|
|
Increased
Positions : |
373
|
22,450,233
|
8.25%
|
|
|
Unchanged
Positions : |
154
|
1,089,488
|
0.4%
|
|
|
Decreased
Positions : |
373
|
-17,657,237
|
-6.49%
|
|
|
Closed
Positions : |
77
|
-9,451,105
|
-3.48%
|
|
|
Guru
Positions : |
6
|
394,977
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J O HAMBRO INVESTMENT MANAGEMENT LTD |
39 |
- |
2023-12-31 |
117,133 |
$17,801,000 |
0 |
|
State of Tennessee Treasury Department |
310 |
- |
2023-12-31 |
85,959 |
$13,064,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
59,460 |
$9,037,000 |
0 |
|
Inlet Private Wealth LLC |
8 |
- |
2024-03-31 |
49,610 |
$8,163,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
43,825 |
$6,661,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
34,559 |
$5,252,000 |
0 |
|
NLI INTERNATIONAL INC |
61 |
- |
2023-12-31 |
33,640 |
$5,113,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
205 |
- |
2023-12-31 |
21,596 |
$3,282,000 |
0 |
|
Pettee Investors Inc. |
18 |
- |
2023-12-31 |
21,525 |
$3,271,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
94 |
- |
2024-03-31 |
17,832 |
$2,934,000 |
0 |
|
Banco Santander S.A. |
216 |
- |
2023-12-31 |
17,168 |
$2,609,000 |
0 |
|
Avalon Trust Co |
52 |
- |
2023-12-31 |
14,500 |
$2,204,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
13,621 |
$2,070,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
13,140 |
$1,997,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
149 |
- |
2024-03-31 |
11,599 |
$1,909,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
37 |
- |
2023-12-31 |
11,594 |
$1,762,000 |
0 |
|
Symmetry Partner LLC |
99 |
- |
2024-03-31 |
10,542 |
$1,735,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
68 |
- |
2024-03-31 |
10,000 |
$1,646,000 |
0 |
|
RDL FINANCIAL INC |
52 |
- |
2024-03-31 |
12,590 |
$1,532,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
330 |
- |
2023-12-31 |
9,654 |
$1,467,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
8,117 |
$1,234,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
65 |
- |
2024-03-31 |
7,060 |
$1,162,000 |
0 |
|
Keebeck Wealth Management LLC |
129 |
- |
2023-12-31 |
6,487 |
$986,000 |
0 |
|
MATHER GROUP, INC. |
236 |
- |
2024-03-31 |
6,050 |
$919,000 |
0 |
|
Forum Financial Management LP |
182 |
- |
2023-12-31 |
5,808 |
$883,000 |
0 |
|
Ramirez Asset Management Inc. |
138 |
- |
2023-12-31 |
5,720 |
$869,000 |
0 |
|
FCA CORP /TX |
98 |
- |
2023-12-31 |
5,000 |
$760,000 |
0 |
|
Tolleson Wealth Management Inc. |
47 |
- |
2023-12-31 |
4,901 |
$745,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
707 |
- |
2023-12-31 |
4,800 |
$730,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
117 |
- |
2024-03-31 |
4,419 |
$727,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
142 |
- |
2023-06-30 |
5,830 |
$709,000 |
0 |
|
Covenant Partners LLC |
71 |
- |
2023-12-31 |
4,616 |
$702,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
4,595 |
$698,000 |
0 |
|
SRB CORP |
21 |
- |
2023-12-31 |
4,021 |
$611,000 |
0 |
|
1776 WEALTH LLC |
64 |
- |
2023-12-31 |
3,938 |
$598,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
47 |
- |
2024-03-31 |
3,600 |
$592,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
128 |
- |
2024-03-31 |
3,370 |
$555,000 |
0 |
|
Trust Asset Management LLC |
119 |
- |
2023-12-31 |
3,646 |
$554,000 |
0 |
|
Legal Advantage Investments Inc. |
74 |
- |
2024-03-31 |
3,075 |
$506,000 |
0 |
|
HILLTOP HOLDINGS INC. |
364 |
- |
2023-12-31 |
3,209 |
$488,000 |
0 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
302 |
- |
2023-12-31 |
3,203 |
$487,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
141 |
- |
2023-12-31 |
3,000 |
$456,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
41 |
- |
2024-03-31 |
2,710 |
$446,000 |
0 |
|
Operose Advisors LLC |
63 |
- |
2023-12-31 |
2,923 |
$444,000 |
0 |
|
FIDUCIARY TRUST CO |
467 |
- |
2023-12-31 |
2,904 |
$441,000 |
0 |
|
J. W. Coons Advisors LLC |
153 |
- |
2023-12-31 |
2,792 |
$424,000 |
0 |
|
Court Place Advisors LLC |
103 |
- |
2024-03-31 |
2,460 |
$405,000 |
0 |
|
Moreno Evelyn V |
84 |
- |
2023-12-31 |
2,621 |
$398,000 |
0 |
|
DIKER MANAGEMENT LLC |
25 |
- |
2023-12-31 |
2,498 |
$380,000 |
0 |
|
Silicon Hills Wealth Management LLC |
61 |
- |
2023-06-30 |
3,095 |
$377,000 |
0 |
|
Ruggaard & Associates LLC |
71 |
- |
2023-12-31 |
2,472 |
$376,000 |
0 |
|
Compton Wealth Advisory Group LLC |
83 |
- |
2024-03-31 |
2,239 |
$368,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
391 |
- |
2024-03-31 |
2,225 |
$366,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
425 |
- |
2023-12-31 |
2,367 |
$359,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
80 |
- |
2023-12-31 |
2,300 |
$350,000 |
0 |
|
MTM Investment Management LLC |
137 |
- |
2024-03-31 |
2,107 |
$347,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
77 |
- |
2023-12-31 |
2,242 |
$341,000 |
0 |
|
Wellington Wealth Strategies LLC. |
56 |
- |
2023-12-31 |
2,231 |
$339,000 |
0 |
|
Pegasus Partners Ltd. |
113 |
- |
2024-03-31 |
2,050 |
$337,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
194 |
- |
2024-03-31 |
2,032 |
$334,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
223 |
- |
2024-03-31 |
2,007 |
$330,000 |
0 |
|
Steel Peak Wealth Management LLC |
333 |
- |
2024-03-31 |
2,000 |
$329,000 |
0 |
|
Northstar Group Inc. |
112 |
- |
2024-03-31 |
1,988 |
$327,000 |
0 |
|
NinePointTwo Capital |
101 |
- |
2023-12-31 |
2,150 |
$326,000 |
0 |
|
Harvest Fund Management Co. Ltd |
165 |
- |
2023-12-31 |
2,123 |
$323,000 |
0 |
|
Pathway Financial Advisors LLC |
118 |
- |
2024-03-31 |
1,926 |
$317,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
397 |
- |
2022-12-31 |
3,500 |
$312,000 |
0 |
|
Qtron Investments LLC |
413 |
- |
2023-12-31 |
1,952 |
$297,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
178 |
- |
2024-03-31 |
1,747 |
$287,000 |
0 |
|
9258 Wealth Management LLC |
263 |
- |
2023-12-31 |
1,863 |
$283,000 |
0 |
|
WEBSTER BANK |
190 |
- |
2024-03-31 |
1,618 |
$266,000 |
0 |
|
Elgethun Capital Management |
104 |
- |
2023-12-31 |
1,717 |
$261,000 |
0 |
|
Alhambra Investment Partners LLC |
148 |
- |
2024-03-31 |
1,365 |
$225,000 |
0 |
|
ALTA ADVISERS LTD |
151 |
- |
2024-03-31 |
1,100 |
$181,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
313 |
- |
2022-12-31 |
1,559 |
$139,000 |
0 |
|
Arlington Trust Co LLC |
210 |
- |
2024-03-31 |
666 |
$110,000 |
0 |
|
Planning Capital Management Corp |
142 |
- |
2024-03-31 |
520 |
$86,000 |
0 |
|
Rocky Mountain Advisers LLC |
98 |
- |
2024-03-31 |
500 |
$82,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
256 |
- |
2024-03-31 |
472 |
$78,000 |
0 |
|
Pacifica Partners Inc. |
173 |
- |
2024-03-31 |
484 |
$77,000 |
0 |
|
Versant Capital Management Inc |
255 |
- |
2024-03-31 |
359 |
$59,000 |
0 |
|
ADIRONDACK TRUST CO |
236 |
- |
2024-03-31 |
298 |
$49,000 |
0 |
|
Pinnacle Bank |
416 |
- |
2024-03-31 |
281 |
$46,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
303 |
$46,000 |
0 |
|
Salomon & Ludwin LLC |
325 |
- |
2023-12-31 |
397 |
$43,000 |
0 |
|
Oakworth Capital Inc. |
336 |
- |
2024-03-31 |
250 |
$41,000 |
0 |
|
Coston McIsaac & Partners |
242 |
- |
2024-03-31 |
236 |
$38,000 |
0 |
|
Burleson & Company LLC |
191 |
- |
2022-12-31 |
400 |
$36,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
243 |
- |
2023-12-31 |
242 |
$35,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
449 |
- |
2024-03-31 |
214 |
$35,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
305 |
- |
2024-03-31 |
210 |
$35,000 |
0 |
|
Red Tortoise LLC |
124 |
- |
2024-03-31 |
192 |
$32,000 |
0 |
|
Compass Wealth Management LLC |
283 |
- |
2024-03-31 |
196 |
$32,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
177 |
- |
2024-03-31 |
160 |
$26,000 |
0 |
|
COCONUT GROVE BANK |
425 |
- |
2023-12-31 |
142 |
$22,000 |
0 |
|
ST GERMAIN D J CO INC |
497 |
- |
2024-03-31 |
109 |
$18,000 |
0 |
|
Nemes Rush Group LLC |
366 |
- |
2023-12-31 |
110 |
$17,000 |
0 |
|
BFSG LLC |
443 |
- |
2024-03-31 |
105 |
$17,000 |
0 |
|
ZBN.A. |
568 |
- |
2023-12-31 |
112 |
$17,000 |
0 |
|
Core Wealth Advisors Inc. |
156 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
|
100 Records found
|
1
|
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