|
Institutional
Holders
Total
Institutions:
|
1584 48 |
|
Total
shares held :
|
235,830,158 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
2,408,484 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.93 |
|
Last
Quarter's Ending
Price :
|
$259.67 |
|
Last
Quarter's Average
Price :
|
$243.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.41 (17.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
3,823,115
|
1.62%
|
|
|
Increased
Positions : |
601
|
8,396,758
|
3.56%
|
|
|
Unchanged
Positions : |
284
|
1,869,166
|
0.79%
|
|
|
Decreased
Positions : |
577
|
-9,074,511
|
-3.85%
|
|
|
Closed
Positions : |
74
|
-736,878
|
-0.31%
|
|
|
Guru
Positions : |
4
|
41,578
|
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 |
MARKEL CORP |
26 |
- |
2023-12-31 |
391,000 |
$101,531,000 |
0 |
|
PZENA INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
344,778 |
$89,529,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
160 |
- |
2023-12-31 |
129,000 |
$33,497,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
41 |
- |
2024-03-31 |
53,903 |
$15,227,000 |
0 |
|
THOMAS STORY & SON LLC |
9 |
- |
2023-12-31 |
36,666 |
$9,521,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
33,954 |
$8,817,000 |
0 |
|
Granite Bay Wealth Management LLC |
88 |
- |
2023-12-31 |
31,500 |
$7,684,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
51 |
- |
2023-12-31 |
24,510 |
$6,365,000 |
0 |
|
CANAL INSURANCE CO |
21 |
- |
2024-03-31 |
20,000 |
$5,650,000 |
0 |
|
Maryland State Retirement & Pension System |
168 |
- |
2024-03-31 |
19,053 |
$5,405,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
15,360 |
$4,339,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
12,440 |
$3,514,000 |
0 |
|
Grassi Investment Management |
54 |
- |
2024-03-31 |
11,475 |
$3,242,000 |
0 |
|
Van Hulzen Asset Management LLC |
79 |
- |
2023-12-31 |
12,245 |
$3,180,000 |
0 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
11,210 |
$3,167,000 |
0 |
|
LSV ASSET MANAGEMENT |
571 |
- |
2023-12-31 |
11,900 |
$3,090,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
98 |
- |
2024-03-31 |
10,827 |
$3,059,000 |
0 |
|
Fonville Wealth Management LLC |
30 |
- |
2024-03-31 |
9,635 |
$2,722,000 |
0 |
|
GREAT COMPANIES INC |
15 |
- |
2024-03-31 |
9,139 |
$2,582,000 |
0 |
|
YALE CAPITAL CORP |
147 |
- |
2023-12-31 |
9,465 |
$2,458,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
157 |
- |
2023-12-31 |
9,300 |
$2,415,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
8,076 |
$2,281,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
82 |
- |
2023-12-31 |
8,500 |
$2,207,000 |
0 |
|
Mechanics Financial Corp |
20 |
- |
2023-12-31 |
8,443 |
$2,192,000 |
0 |
|
AustralianSuper Pty Ltd |
183 |
- |
2024-03-31 |
7,501 |
$2,187,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
90 |
- |
2024-03-31 |
7,526 |
$2,126,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
17 |
- |
2023-12-31 |
7,991 |
$2,075,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
79 |
- |
2024-03-31 |
7,208 |
$2,036,000 |
0 |
|
CM WEALTH ADVISORS LLC |
16 |
- |
2023-12-31 |
7,822 |
$2,031,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
7,695 |
$1,998,000 |
0 |
|
Citizens National Bank Trust Department |
59 |
- |
2023-12-31 |
7,384 |
$1,917,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
328 |
- |
2023-12-31 |
7,297 |
$1,895,000 |
0 |
|
Fiduciary Group LLC |
93 |
- |
2023-12-31 |
7,086 |
$1,840,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
63 |
- |
2024-03-31 |
5,850 |
$1,653,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
23 |
- |
2024-03-31 |
5,513 |
$1,557,000 |
0 |
|
Presidio Capital Management LLC |
13 |
- |
2024-03-31 |
5,343 |
$1,509,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
55 |
- |
2024-03-31 |
5,262 |
$1,486,000 |
0 |
|
Essex Savings Bank |
56 |
- |
2024-03-31 |
5,707 |
$1,482,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
151 |
- |
2024-03-31 |
5,000 |
$1,412,000 |
0 |
|
Bigelow Investment Advisors LLC |
45 |
- |
2023-12-31 |
4,688 |
$1,217,000 |
0 |
|
Ramirez Asset Management Inc. |
116 |
- |
2023-12-31 |
4,621 |
$1,200,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
75 |
- |
2023-12-31 |
4,549 |
$1,181,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
102 |
- |
2024-03-31 |
4,461 |
$1,158,000 |
0 |
|
WELCH & FORBES LLC |
217 |
- |
2023-12-31 |
4,413 |
$1,146,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
151 |
- |
2023-12-31 |
4,088 |
$1,062,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
98 |
- |
2024-03-31 |
3,644 |
$1,029,000 |
0 |
|
Ironvine Capital Partners LLC |
35 |
- |
2023-12-31 |
3,900 |
$1,013,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
85 |
- |
2023-12-31 |
3,861 |
$1,003,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
124 |
- |
2023-06-30 |
4,650 |
$1,000,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
3,814 |
$990,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
197 |
- |
2024-03-31 |
3,450 |
$975,000 |
0 |
|
Pacific Wealth Management |
15 |
- |
2024-03-31 |
3,706 |
$962,000 |
0 |
|
HYMAN CHARLES D |
127 |
- |
2023-12-31 |
3,587 |
$931,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
70 |
- |
2024-03-31 |
3,222 |
$928,000 |
0 |
|
Forza Wealth Management LLC |
59 |
- |
2024-03-31 |
3,264 |
$922,000 |
0 |
|
Alpha Omega Wealth Management LLC |
116 |
- |
2024-03-31 |
3,202 |
$905,000 |
0 |
|
Mengis Capital Management Inc. |
102 |
- |
2023-12-31 |
3,473 |
$902,000 |
0 |
|
Arbor Wealth Advisors LLC |
21 |
- |
2024-03-31 |
3,095 |
$874,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
33 |
- |
2024-03-31 |
3,349 |
$870,000 |
0 |
|
Loudon Investment Management LLC |
47 |
- |
2023-12-31 |
3,338 |
$867,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
83 |
- |
2023-12-31 |
3,335 |
$866,000 |
0 |
|
Cito Capital Group LLC |
66 |
- |
2023-12-31 |
3,200 |
$831,000 |
0 |
|
Charles Carroll Financial Partners LLC |
24 |
- |
2023-12-31 |
3,026 |
$786,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
59 |
- |
2023-12-31 |
3,000 |
$779,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
109 |
- |
2023-12-31 |
2,998 |
$778,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
112 |
- |
2024-03-31 |
2,744 |
$775,000 |
0 |
|
Leisure Capital Management |
76 |
- |
2023-12-31 |
2,976 |
$773,000 |
0 |
|
Parcion Private Wealth LLC |
120 |
- |
2024-03-31 |
2,650 |
$749,000 |
0 |
|
Legal Advantage Investments Inc. |
53 |
- |
2024-03-31 |
2,600 |
$734,000 |
0 |
|
Westhampton Capital LLC |
74 |
- |
2024-03-31 |
2,565 |
$725,000 |
0 |
|
Qtron Investments LLC |
233 |
- |
2023-12-31 |
2,742 |
$712,000 |
0 |
|
HNP Capital LLC |
91 |
- |
2023-03-31 |
3,000 |
$685,000 |
0 |
|
Financial Freedom LLC |
47 |
- |
2024-03-31 |
2,418 |
$683,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
287 |
- |
2023-12-31 |
2,630 |
$683,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
2,588 |
$672,000 |
0 |
|
Sunbelt Securities Inc. |
246 |
- |
2024-03-31 |
2,347 |
$663,000 |
0 |
|
Galvin Gaustad & Stein LLC |
106 |
- |
2024-03-31 |
2,336 |
$660,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
219 |
- |
2023-12-31 |
2,509 |
$652,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
2,369 |
$615,000 |
0 |
|
Sentry LLC |
58 |
- |
2024-03-31 |
2,173 |
$614,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
77 |
- |
2023-12-31 |
2,210 |
$574,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
127 |
- |
2023-12-31 |
2,200 |
$571,000 |
0 |
|
SRB CORP |
43 |
- |
2023-12-31 |
2,102 |
$546,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
31 |
- |
2024-03-31 |
1,918 |
$542,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
100 |
- |
2024-03-31 |
2,085 |
$541,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
112 |
- |
2023-12-31 |
2,015 |
$523,000 |
0 |
|
Pflug Koory LLC |
86 |
- |
2024-03-31 |
1,834 |
$518,000 |
0 |
|
TI-TRUST INC |
77 |
- |
2024-03-31 |
1,800 |
$508,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
158 |
- |
2023-12-31 |
1,898 |
$493,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
88 |
- |
2023-12-31 |
1,899 |
$493,000 |
0 |
|
Global Trust Asset Management LLC |
97 |
- |
2024-03-31 |
1,743 |
$492,000 |
0 |
|
Bank of New Hampshire |
131 |
- |
2024-03-31 |
1,722 |
$486,000 |
0 |
|
DENALI ADVISORS LLC |
139 |
- |
2024-03-31 |
1,700 |
$480,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
147 |
- |
2024-03-31 |
1,613 |
$456,000 |
0 |
|
Symmetry Partner LLC |
320 |
- |
2024-03-31 |
1,578 |
$446,000 |
0 |
|
Journey Advisory Group LLC |
152 |
- |
2023-12-31 |
1,714 |
$445,000 |
0 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
138 |
- |
2024-03-31 |
1,565 |
$442,000 |
0 |
|
Ballast Inc. |
81 |
- |
2023-12-31 |
1,650 |
$428,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
76 |
- |
2024-03-31 |
1,508 |
$426,000 |
0 |
|
BOYAR ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
1,621 |
$421,000 |
0 |
|
|
100 Records found
|
1
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