| |
Institutional
Holders
Total
Institutions:
 |
519  2 |
|
|
Total
shares held :
|
153,503,420 |
|
|
% of shares
held :
|
95.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 49 |
|
|
Amount
of shares held :
|
5,194,142 |
|
|
% of shares
held change :
|
3.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.39 |
|
|
Last
Quarter's Ending
Price :
|
$119.82 |
|
|
Last
Quarter's Average
Price :
|
$101.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.15 (24.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,431,813
|
2.24%
|
|
|
|
Increased
Positions : |
219
|
10,455,024
|
6.81%
|
|
 |
Unchanged
Positions : |
85
|
1,608,017
|
1.05%
|
|
|
|
Decreased
Positions : |
168
|
-6,693,592
|
-4.36%
|
|
|
|
Closed
Positions : |
49
|
-1,999,103
|
-1.3%
|
|
|
|
Guru
Positions : |
1
|
2,200
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARADIGM CAPITAL MANAGEMENT INC/NY |
9 |
- |
2023-12-31 |
539,700 |
$64,667,000 |
0 |
|
| National Pension Service |
351 |
- |
2023-12-31 |
262,468 |
$31,449,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
89 |
- |
2023-12-31 |
163,808 |
$19,627,000 |
0 |
|
| RBF CAPITAL, LLC |
22 |
- |
2023-12-31 |
111,735 |
$13,388,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
440 |
- |
2023-12-31 |
82,572 |
$9,894,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
401 |
- |
2023-12-31 |
79,014 |
$9,467,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
41,895 |
$5,020,000 |
0 |
|
| GABELLI FUNDS LLC |
430 |
- |
2023-12-31 |
41,700 |
$4,996,000 |
0 |
|
| FIRST HAWAIIAN BANK |
127 |
- |
2024-03-31 |
25,562 |
$3,592,000 |
0 |
|
| Handelsbanken Fonder AB |
482 |
- |
2023-12-31 |
27,926 |
$3,346,000 |
0 |
|
| ADVOCATE GROUP LLC |
62 |
- |
2024-03-31 |
18,964 |
$2,665,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
511 |
- |
2023-12-31 |
19,639 |
$2,353,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
472 |
- |
2023-12-31 |
19,000 |
$2,277,000 |
0 |
|
| Caldwell Investment Management Ltd. |
17 |
- |
2024-03-31 |
12,400 |
$1,740,000 |
0 |
|
| Keeley-Teton Advisors LLC |
165 |
- |
2023-12-31 |
12,968 |
$1,554,000 |
0 |
|
| Maryland State Retirement & Pension System |
475 |
- |
2024-03-31 |
11,398 |
$1,463,000 |
0 |
|
| HARVEY INVESTMENT CO LLC |
60 |
- |
2024-03-31 |
10,350 |
$1,455,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
790 |
- |
2023-12-31 |
9,878 |
$1,191,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
355 |
- |
2023-12-31 |
8,582 |
$1,028,000 |
0 |
|
| EQUITABLE TRUST CO |
215 |
- |
2024-03-31 |
6,363 |
$894,000 |
0 |
|
| Connectus Wealth LLC |
372 |
- |
2023-12-31 |
6,153 |
$737,000 |
0 |
|
| CAMBRIDGE TRUST CO |
166 |
- |
2023-12-31 |
6,000 |
$719,000 |
0 |
|
| Inspire Advisors LLC |
129 |
- |
2023-12-31 |
5,708 |
$684,000 |
0 |
|
| GUINNESS ASSET MANAGEMENT LTD |
76 |
- |
2024-03-31 |
4,355 |
$612,000 |
0 |
|
| Flagship Private Wealth LLC |
44 |
- |
2023-12-31 |
4,896 |
$587,000 |
0 |
|
| La Banque Postale Asset Management SA |
333 |
- |
2023-12-31 |
4,635 |
$555,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
54 |
- |
2024-03-31 |
3,900 |
$548,000 |
0 |
|
| SMITHFIELD TRUST CO |
203 |
- |
2023-12-31 |
4,313 |
$517,000 |
0 |
|
| OSSIAM |
490 |
- |
2023-12-31 |
3,648 |
$437,000 |
0 |
|
| Stonebridge Capital Advisors LLC |
147 |
- |
2023-12-31 |
3,550 |
$425,000 |
0 |
|
| CX Institutional |
411 |
- |
2024-03-31 |
2,634 |
$370,000 |
0 |
|
| CONNABLE OFFICE INC |
160 |
- |
2023-12-31 |
3,084 |
$370,000 |
0 |
|
| Covenant Partners LLC |
126 |
- |
2023-12-31 |
2,943 |
$353,000 |
0 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
265 |
- |
2023-12-31 |
2,612 |
$313,000 |
0 |
|
| Wellington Wealth Strategies LLC. |
62 |
- |
2023-12-31 |
2,616 |
$313,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
912 |
- |
2023-12-31 |
2,200 |
$264,000 |
0 |
|
| Rice Partnership LLC |
85 |
- |
2023-12-31 |
2,172 |
$260,000 |
0 |
|
| WEST OAK CAPITAL LLC |
111 |
- |
2024-03-31 |
1,700 |
$239,000 |
0 |
|
| Townsend & Associates Inc |
95 |
- |
2024-03-31 |
1,880 |
$237,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,900 |
$228,000 |
0 |
|
| NBC SECURITIES INC. |
737 |
- |
2024-03-31 |
1,439 |
$212,000 |
0 |
|
| Alpha Paradigm Partners LLC |
340 |
- |
2022-12-31 |
2,397 |
$157,000 |
0 |
|
| UniSuper Management Pty Ltd |
617 |
- |
2023-12-31 |
1,100 |
$132,000 |
0 |
|
| Arlington Trust Co LLC |
275 |
- |
2024-03-31 |
388 |
$55,000 |
0 |
|
| PRIVATE TRUST CO NA |
1144 |
- |
2024-03-31 |
310 |
$44,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
424 |
- |
2024-03-31 |
289 |
$41,000 |
0 |
|
| West Branch Capital LLC |
190 |
- |
2024-03-31 |
230 |
$32,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
181 |
- |
2024-03-31 |
200 |
$28,000 |
0 |
|
| Tyler-Stone Wealth Management |
465 |
- |
2023-12-31 |
202 |
$24,000 |
0 |
|
| Lee Financial CORP |
311 |
- |
2023-12-31 |
185 |
$22,000 |
0 |
|
| Fortitude Family Office LLC |
303 |
- |
2024-03-31 |
121 |
$17,000 |
0 |
|
| Operose Advisors LLC |
387 |
- |
2023-12-31 |
139 |
$17,000 |
0 |
|
| Concord Wealth Partners |
535 |
- |
2023-12-31 |
105 |
$13,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
756 |
- |
2023-12-31 |
104 |
$12,000 |
0 |
|
| FinTrust Capital Advisors LLC |
784 |
- |
2023-12-31 |
94 |
$11,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1209 |
- |
2023-12-31 |
89 |
$11,000 |
0 |
|
| PIER CAPITAL LLC |
108 |
- |
2023-12-31 |
72 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
674 |
- |
2024-03-31 |
67 |
$9,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
916 |
- |
2023-12-31 |
58 |
$7,000 |
0 |
|
| ROBBINS FARLEY LLC |
109 |
- |
2024-03-31 |
42 |
$6,000 |
0 |
|
| HHM Wealth Advisors LLC |
628 |
- |
2023-12-31 |
41 |
$5,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
576 |
- |
2023-12-31 |
72 |
$5,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
647 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
784 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
428 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
685 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
609 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
472 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
| Westside Investment Management Inc. |
777 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1985 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1254 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
334 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
778 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
178 |
- |
2023-03-31 |
2 |
$0 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
574 |
- |
2023-06-30 |
2 |
$0 |
0 |
|
| Versant Capital Management Inc |
1879 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1256 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Activest Wealth Management |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
800 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
81 Records found
|
1
|
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|
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|
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