|
Institutional
Holders
Total
Institutions:
|
1905 27 |
|
Total
shares held :
|
122,239,749 |
|
% of shares
held :
|
28.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
3,140,511 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.65 |
|
Last
Quarter's Ending
Price :
|
$191.17 |
|
Last
Quarter's Average
Price :
|
$183.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.69 (16.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
3,636,360
|
2.97%
|
|
|
Increased
Positions : |
598
|
10,120,882
|
8.28%
|
|
|
Unchanged
Positions : |
471
|
3,475,147
|
2.84%
|
|
|
Decreased
Positions : |
732
|
-8,706,935
|
-7.12%
|
|
|
Closed
Positions : |
77
|
-1,909,796
|
-1.56%
|
|
|
Guru
Positions : |
3
|
29,084
|
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 |
Bleichroeder LP |
2 |
- |
2023-12-31 |
475,000 |
$90,806,000 |
0 |
|
COBALT CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
300,000 |
$57,351,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
43 |
- |
2024-03-31 |
252,100 |
$51,862,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
67 |
- |
2023-12-31 |
200,000 |
$38,234,000 |
0 |
|
ROCK CREEK GROUP, LP |
7 |
- |
2023-12-31 |
192,100 |
$36,532,000 |
0 |
|
GUARDIAN POINT CAPITAL LP |
4 |
- |
2023-12-31 |
125,000 |
$23,896,000 |
0 |
|
S&CO INC |
24 |
- |
2023-12-31 |
80,650 |
$15,417,000 |
0 |
|
Pine Ridge Advisers LLC |
8 |
- |
2023-12-31 |
71,225 |
$13,616,000 |
0 |
|
MACKAY SHIELDS LLC |
16 |
- |
2023-12-31 |
55,336 |
$10,579,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
299 |
- |
2023-12-31 |
47,293 |
$9,041,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
27 |
- |
2024-03-31 |
40,006 |
$7,648,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
42 |
- |
2023-12-31 |
40,000 |
$7,647,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
52 |
- |
2023-12-31 |
39,483 |
$7,548,000 |
0 |
|
Transcendent Capital Group LLC |
4 |
- |
2024-03-31 |
34,517 |
$6,599,000 |
0 |
|
Rye Brook Capital LLC |
10 |
- |
2024-03-31 |
29,830 |
$6,137,000 |
0 |
|
INGALLS & SNYDER LLC |
66 |
- |
2023-12-31 |
30,434 |
$5,818,000 |
0 |
|
DHK Financial Advisors Inc. |
6 |
- |
2023-12-31 |
25,813 |
$4,935,000 |
0 |
|
swisspartners Advisors Ltd |
12 |
- |
2023-12-31 |
29,750 |
$4,786,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
24,344 |
$4,654,000 |
0 |
|
Vigilare Wealth Management |
10 |
- |
2024-03-31 |
20,287 |
$4,173,000 |
0 |
|
Annandale Capital LLC |
36 |
- |
2023-12-31 |
19,381 |
$3,705,000 |
0 |
|
TCTC HOLDINGS, LLC |
88 |
- |
2023-12-31 |
18,275 |
$3,494,000 |
0 |
|
Accel Wealth Management |
15 |
- |
2024-03-31 |
16,954 |
$3,488,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
17,635 |
$3,371,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
42 |
- |
2024-03-31 |
15,000 |
$3,086,000 |
0 |
|
Sendero Wealth Management LLC |
42 |
- |
2024-03-31 |
13,928 |
$2,865,000 |
0 |
|
HAMEL ASSOCIATES INC. |
39 |
- |
2024-03-31 |
13,225 |
$2,721,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
13,300 |
$2,543,000 |
0 |
|
Legacy Advisors LLC |
73 |
- |
2023-12-31 |
11,594 |
$2,216,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
56 |
- |
2023-12-31 |
11,074 |
$2,117,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
19 |
- |
2023-12-31 |
10,589 |
$2,024,000 |
0 |
|
SS&H Financial Advisors Inc. |
34 |
- |
2023-12-31 |
10,399 |
$1,988,000 |
0 |
|
Axiom Investment Management LLC |
4 |
- |
2022-12-31 |
11,520 |
$1,954,000 |
0 |
|
Orin Green Financial LLC |
22 |
- |
2023-12-31 |
10,028 |
$1,917,000 |
0 |
|
Heritage Wealth Partners LLC |
7 |
- |
2024-03-31 |
9,894 |
$1,891,000 |
0 |
|
Atlas Private Wealth Management |
42 |
- |
2024-03-31 |
9,103 |
$1,873,000 |
0 |
|
Ariel Capital Advisors LLC |
52 |
- |
2023-12-31 |
9,620 |
$1,839,000 |
0 |
|
First Bank & Trust |
61 |
- |
2024-03-31 |
8,940 |
$1,839,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
83 |
- |
2024-03-31 |
8,506 |
$1,750,000 |
0 |
|
LLBH Private Wealth Management LLC |
42 |
- |
2023-12-31 |
9,115 |
$1,743,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
29 |
- |
2023-12-31 |
8,937 |
$1,708,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
74 |
- |
2024-03-31 |
8,226 |
$1,692,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
8,401 |
$1,606,000 |
0 |
|
ELEMENT POINTE ADVISORS LLC |
29 |
- |
2023-12-31 |
7,870 |
$1,505,000 |
0 |
|
EMFO LLC |
23 |
- |
2023-12-31 |
7,815 |
$1,494,000 |
0 |
|
Standard Life Aberdeen plc |
802 |
- |
2023-12-31 |
7,700 |
$1,472,000 |
0 |
|
REBALANCE LLC |
48 |
- |
2024-03-31 |
7,031 |
$1,446,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
40 |
- |
2023-12-31 |
7,492 |
$1,432,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
53 |
- |
2024-03-31 |
6,912 |
$1,403,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
37 |
- |
2023-12-31 |
7,300 |
$1,396,000 |
0 |
|
HAVERFORD TRUST CO |
189 |
- |
2023-12-31 |
7,250 |
$1,386,000 |
0 |
|
S.A. Mason LLC |
31 |
- |
2024-03-31 |
6,503 |
$1,338,000 |
0 |
|
San Luis Wealth Advisors LLC |
22 |
- |
2024-03-31 |
6,385 |
$1,314,000 |
0 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
37 |
- |
2023-12-31 |
6,815 |
$1,303,000 |
0 |
|
Massey Quick & Co. LLC |
107 |
- |
2024-03-31 |
6,249 |
$1,286,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
95 |
- |
2024-03-31 |
6,064 |
$1,247,000 |
0 |
|
Financial Gravity Wealth Inc. |
199 |
- |
2023-12-31 |
29,564 |
$1,244,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
40 |
- |
2022-12-31 |
7,247 |
$1,229,000 |
0 |
|
LCNB CORP |
50 |
- |
2023-12-31 |
6,357 |
$1,215,000 |
0 |
|
Sierra Capital LLC |
61 |
- |
2023-12-31 |
6,350 |
$1,214,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
63 |
- |
2024-03-31 |
5,875 |
$1,209,000 |
0 |
|
New Potomac Partneres LLC |
48 |
- |
2023-12-31 |
6,290 |
$1,202,000 |
0 |
|
New Legacy Group LLC |
7 |
- |
2023-09-30 |
7,000 |
$1,200,000 |
0 |
|
Tolleson Wealth Management Inc. |
41 |
- |
2023-12-31 |
6,127 |
$1,171,000 |
0 |
|
PRW Wealth Management LLC |
33 |
- |
2023-09-30 |
6,314 |
$1,169,000 |
0 |
|
SALIENT TRUST CO LTA |
99 |
- |
2023-03-31 |
6,630 |
$1,153,000 |
0 |
|
ISTHMUS PARTNERS LLC |
112 |
- |
2023-12-31 |
6,000 |
$1,147,000 |
0 |
|
Herold Advisors Inc. |
93 |
- |
2023-12-31 |
5,955 |
$1,138,000 |
0 |
|
TrinityPoint Wealth LLC |
113 |
- |
2023-12-31 |
5,936 |
$1,135,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
155 |
- |
2023-03-31 |
6,084 |
$1,115,000 |
0 |
|
Spotlight Asset Group Inc. |
21 |
- |
2023-12-31 |
6,400 |
$1,097,000 |
0 |
|
FORBES J M & CO LLP |
78 |
- |
2024-03-31 |
5,318 |
$1,094,000 |
0 |
|
Connective Portfolio Management LLC |
18 |
- |
2023-12-31 |
5,665 |
$1,083,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
54 |
- |
2024-03-31 |
5,243 |
$1,079,000 |
0 |
|
Cambridge Advisors Inc. |
64 |
- |
2024-03-31 |
5,125 |
$1,054,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
73 |
- |
2023-12-31 |
5,500 |
$1,051,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
172 |
- |
2023-12-31 |
5,318 |
$1,017,000 |
0 |
|
GFG Capital LLC |
59 |
- |
2023-12-31 |
5,211 |
$996,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
56 |
- |
2023-12-31 |
5,185 |
$991,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
91 |
- |
2023-12-31 |
5,180 |
$990,000 |
0 |
|
Terra Nova Asset Management LLC |
44 |
- |
2024-03-31 |
4,800 |
$987,000 |
0 |
|
SlateStone Wealth LLC |
149 |
- |
2024-03-31 |
4,748 |
$977,000 |
0 |
|
WASHINGTON TRUST CO |
155 |
- |
2024-03-31 |
4,708 |
$969,000 |
0 |
|
VANGUARD GROUP INC |
3840 |
- |
2023-12-31 |
4,961 |
$948,000 |
0 |
|
Cedar Wealth Management LLC |
39 |
- |
2023-12-31 |
4,887 |
$934,000 |
0 |
|
Wealthstar Advisors LLC |
47 |
- |
2024-03-31 |
4,396 |
$904,000 |
0 |
|
LUTS & GREENLEIGH GROUP INC |
18 |
- |
2023-12-31 |
4,615 |
$882,000 |
0 |
|
GM Advisory Group Inc. |
103 |
- |
2023-12-31 |
4,544 |
$869,000 |
0 |
|
Community Bank N.A. |
142 |
- |
2023-12-31 |
4,525 |
$865,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
45 |
- |
2024-03-31 |
4,177 |
$859,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
237 |
- |
2023-12-31 |
4,370 |
$835,000 |
0 |
|
NOKOMIS CAPITAL, L.L.C. |
31 |
- |
2023-12-31 |
4,298 |
$822,000 |
0 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
4,299 |
$822,000 |
0 |
|
MATRIX ASSET ADVISORS INC/NY |
60 |
- |
2024-03-31 |
3,966 |
$816,000 |
0 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
81 |
- |
2024-03-31 |
3,950 |
$813,000 |
0 |
|
United Community Bank |
76 |
- |
2023-12-31 |
4,247 |
$812,000 |
0 |
|
Pacific Sage Partners LLC |
43 |
- |
2024-03-31 |
3,925 |
$807,000 |
0 |
|
Giverny Capital Inc. |
48 |
- |
2023-12-31 |
4,206 |
$804,000 |
0 |
|
ACCOUNT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
4,190 |
$801,000 |
0 |
|
626 Financial LLC |
42 |
- |
2024-03-31 |
3,876 |
$797,000 |
0 |
|
|
100 Records found
|
1
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