| |
Institutional
Holders
Total
Institutions:
 |
241  10 |
|
|
Total
shares held :
|
34,284,396 |
|
|
% of shares
held :
|
4.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-6,214 |
|
|
% of shares
held change :
|
-0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.45 |
|
|
Last
Quarter's Ending
Price :
|
$65.53 |
|
|
Last
Quarter's Average
Price :
|
$60.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.87 (8.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,223,756
|
6.49%
|
|
|
|
Increased
Positions : |
90
|
6,304,956
|
18.39%
|
|
 |
Unchanged
Positions : |
55
|
1,345,739
|
3.93%
|
|
|
|
Decreased
Positions : |
68
|
-5,429,297
|
-15.84%
|
|
|
|
Closed
Positions : |
38
|
-3,105,629
|
-9.06%
|
|
|
|
Guru
Positions : |
1
|
6,232
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FACTORY MUTUAL INSURANCE CO |
81 |
- |
2024-03-31 |
437,000 |
$29,327,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
31 |
- |
2023-12-31 |
383,400 |
$25,124,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
642 |
- |
2024-03-31 |
229,321 |
$15,390,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
1874 |
- |
2023-12-31 |
35,500 |
$2,327,000 |
0 |
|
| FIRST WESTERN TRUST BANK |
72 |
- |
2023-12-31 |
26,900 |
$1,763,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
24,400 |
$1,637,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
51 |
- |
2023-12-31 |
23,500 |
$1,540,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
24 |
- |
2023-12-31 |
20,155 |
$1,321,000 |
0 |
|
| BP WEALTH MANAGEMENT LLC |
296 |
- |
2023-12-31 |
20,000 |
$1,311,000 |
0 |
|
| Black Maple Capital Management LP |
24 |
- |
2023-12-31 |
16,000 |
$1,048,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
|
- |
2024-03-31 |
14,230 |
$949,000 |
0 |
|
| YALE CAPITAL CORP |
260 |
- |
2023-12-31 |
13,780 |
$903,000 |
0 |
|
| BESSEMER GROUP INC |
778 |
- |
2023-12-31 |
9,075 |
$595,000 |
0 |
|
| Strategic Global Advisors LLC |
129 |
- |
2023-12-31 |
7,061 |
$463,000 |
0 |
|
| SHAYNE & CO., LLC |
63 |
- |
2023-12-31 |
6,302 |
$413,000 |
0 |
|
| BECKER CAPITAL MANAGEMENT INC |
227 |
- |
2023-12-31 |
4,715 |
$309,000 |
0 |
|
| Gray Foundation |
|
- |
2024-03-31 |
4,250 |
$285,000 |
0 |
|
| Knights of Columbus Asset Advisors LLC |
300 |
- |
2023-12-31 |
4,089 |
$268,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
200 |
- |
2024-03-31 |
3,710 |
$249,000 |
0 |
|
| ADIRONDACK TRUST CO |
225 |
- |
2024-03-31 |
833 |
$56,000 |
0 |
|
| BigSur Wealth Management LLC |
113 |
- |
2023-12-31 |
750 |
$49,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1609 |
- |
2023-12-31 |
725 |
$47,000 |
0 |
|
| WEBSTER BANK |
375 |
- |
2024-03-31 |
600 |
$40,000 |
0 |
|
| Key Financial Inc |
512 |
- |
2024-03-31 |
451 |
$30,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
212 |
- |
2024-03-31 |
405 |
$27,000 |
0 |
|
| GANNETT WELSH & KOTLER |
471 |
- |
2023-12-31 |
417 |
$27,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
390 |
$26,000 |
0 |
|
| Focused Wealth Management Inc |
403 |
- |
2023-12-31 |
389 |
$25,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1266 |
- |
2023-12-31 |
225 |
$15,000 |
0 |
|
| Hexagon Capital Partners LLC |
844 |
- |
2024-03-31 |
171 |
$11,000 |
0 |
|
| FTB Advisors Inc. |
1595 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
| Kabouter Management LLC |
13 |
- |
2023-12-31 |
156 |
$10,000 |
0 |
|
| Cape Investment Advisory Inc. |
662 |
- |
2023-12-31 |
155 |
$10,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2152 |
- |
2024-03-31 |
134 |
$9,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
285 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| US BANCORP |
3437 |
- |
2023-12-31 |
72 |
$5,000 |
0 |
|
| FIFTH THIRD BANCORP |
2045 |
- |
2024-03-31 |
73 |
$5,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
364 |
- |
2023-12-31 |
73 |
$5,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
202 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2626 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
648 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5086 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
373 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
786 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2462 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
934 |
- |
2022-12-31 |
20 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2333 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1039 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
643 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Viewpoint Capital Management LLC |
134 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1171 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1258 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
53 Records found
|
1
|
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