|
Institutional
Holders
Total
Institutions:
|
1860 40 |
|
Total
shares held :
|
231,050,142 |
|
% of shares
held :
|
67.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
4,945,318 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$318.50 |
|
Last
Quarter's Ending
Price :
|
$385.77 |
|
Last
Quarter's Average
Price :
|
$333.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
98.81 (29.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
4,162,289
|
1.8%
|
|
|
Increased
Positions : |
672
|
11,890,756
|
5.15%
|
|
|
Unchanged
Positions : |
331
|
1,982,168
|
0.86%
|
|
|
Decreased
Positions : |
725
|
-9,955,251
|
-4.31%
|
|
|
Closed
Positions : |
92
|
-1,152,476
|
-0.5%
|
|
|
Guru
Positions : |
6
|
11,023,755
|
4.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10 |
- |
2024-03-31 |
688,900 |
$265,757,000 |
0 |
|
MARKEL CORP |
20 |
- |
2023-12-31 |
359,360 |
$138,630,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
75 |
- |
2023-12-31 |
187,951 |
$72,506,000 |
0 |
|
Davis Asset Management L.P. |
19 |
- |
2023-12-31 |
120,000 |
$46,292,000 |
0 |
|
IAT REINSURANCE CO LTD. |
2 |
- |
2023-12-31 |
111,500 |
$43,013,000 |
0 |
|
QVT FINANCIAL LP |
4 |
- |
2023-12-31 |
80,062 |
$30,886,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
54,000 |
$20,832,000 |
0 |
|
Yarbrough Capital LLC |
23 |
- |
2024-03-31 |
37,230 |
$15,551,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
23 |
- |
2024-03-31 |
28,694 |
$11,985,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
21 |
- |
2024-03-31 |
25,795 |
$10,772,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
6 |
- |
2024-03-31 |
23,200 |
$9,690,000 |
0 |
|
MEYER HANDELMAN CO |
81 |
- |
2024-03-31 |
21,900 |
$9,147,000 |
0 |
|
RBF CAPITAL, LLC |
33 |
- |
2023-12-31 |
23,000 |
$8,873,000 |
0 |
|
Stanley Capital Management LLC |
23 |
- |
2023-12-31 |
21,619 |
$8,340,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
17,079 |
$7,134,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
131 |
- |
2023-12-31 |
17,734 |
$6,841,000 |
0 |
|
Assenagon Asset Management S.A. |
542 |
- |
2024-03-31 |
14,216 |
$5,938,000 |
0 |
|
Global Frontier Investments LLC |
12 |
- |
2023-12-31 |
15,000 |
$5,787,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
22 |
- |
2023-12-31 |
13,550 |
$5,227,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
101 |
- |
2023-12-31 |
13,300 |
$5,131,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
36 |
- |
2024-03-31 |
11,505 |
$4,805,000 |
0 |
|
Borer Denton & Associates Inc. |
22 |
- |
2024-03-31 |
11,430 |
$4,774,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
12,354 |
$4,766,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
16 |
- |
2023-12-31 |
11,385 |
$4,392,000 |
0 |
|
PARK CIRCLE Co |
6 |
- |
2023-12-31 |
11,250 |
$4,340,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
11,050 |
$4,263,000 |
0 |
|
Granite Bay Wealth Management LLC |
117 |
- |
2023-12-31 |
12,600 |
$4,205,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
62 |
- |
2023-12-31 |
10,260 |
$3,958,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
58 |
- |
2023-12-31 |
10,000 |
$3,858,000 |
0 |
|
Legato Capital Management LLC |
41 |
- |
2024-03-31 |
8,986 |
$3,753,000 |
0 |
|
Factorial Partners LLC |
11 |
- |
2023-12-31 |
9,360 |
$3,611,000 |
0 |
|
SHAYNE & CO., LLC |
14 |
- |
2023-12-31 |
8,923 |
$3,442,000 |
0 |
|
Gifford Fong Associates |
43 |
- |
2023-12-31 |
8,000 |
$3,086,000 |
0 |
|
ALLY FINANCIAL INC. |
61 |
- |
2023-12-31 |
8,000 |
$3,086,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
457 |
- |
2023-12-31 |
6,361 |
$2,454,000 |
0 |
|
Aft Forsyth & Sober LLC |
25 |
- |
2023-12-31 |
6,250 |
$2,411,000 |
0 |
|
Merrion Investment Management Co LLC |
17 |
- |
2024-03-31 |
5,342 |
$2,231,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
26 |
- |
2023-12-31 |
5,000 |
$1,929,000 |
0 |
|
AIA Group Ltd |
137 |
- |
2023-12-31 |
4,339 |
$1,674,000 |
0 |
|
INDEPENDENT INVESTORS INC |
35 |
- |
2024-03-31 |
3,640 |
$1,520,000 |
0 |
|
Trust Asset Management LLC |
54 |
- |
2023-12-31 |
3,931 |
$1,516,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
147 |
- |
2024-03-31 |
3,600 |
$1,504,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
30 |
- |
2023-12-31 |
3,812 |
$1,471,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
187 |
- |
2023-12-31 |
3,645 |
$1,406,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
97 |
- |
2024-03-31 |
3,300 |
$1,378,000 |
0 |
|
Qtron Investments LLC |
93 |
- |
2023-12-31 |
3,390 |
$1,308,000 |
0 |
|
Investors Research Corp |
68 |
- |
2023-12-31 |
3,218 |
$1,241,000 |
0 |
|
Systematic Alpha Investments LLC |
95 |
- |
2023-12-31 |
3,194 |
$1,232,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
52 |
- |
2023-12-31 |
3,124 |
$1,205,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
3,085 |
$1,190,000 |
0 |
|
ARROW FINANCIAL CORP |
94 |
- |
2023-12-31 |
3,052 |
$1,177,000 |
0 |
|
Jupiter Wealth Management LLC |
37 |
- |
2023-12-31 |
3,000 |
$1,157,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
101 |
- |
2024-03-31 |
2,715 |
$1,134,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
158 |
- |
2023-12-31 |
2,935 |
$1,132,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
156 |
- |
2024-03-31 |
2,560 |
$1,069,000 |
0 |
|
ANDERSON HOAGLAND & CO |
104 |
- |
2024-03-31 |
2,634 |
$1,056,000 |
0 |
|
Tolleson Wealth Management Inc. |
43 |
- |
2023-12-31 |
2,683 |
$1,035,000 |
0 |
|
Pettee Investors Inc. |
66 |
- |
2023-12-31 |
2,598 |
$1,002,000 |
0 |
|
COASTLINE TRUST CO |
137 |
- |
2024-03-31 |
2,390 |
$998,000 |
0 |
|
Mill Capital Management LLC |
79 |
- |
2023-12-31 |
2,550 |
$984,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
28 |
- |
2023-12-31 |
2,500 |
$964,000 |
0 |
|
HALL KATHRYN A. |
38 |
- |
2023-12-31 |
2,500 |
$964,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
22 |
- |
2023-12-31 |
2,500 |
$964,000 |
0 |
|
Leisure Capital Management |
64 |
- |
2023-12-31 |
2,445 |
$943,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
71 |
- |
2024-03-31 |
2,250 |
$940,000 |
0 |
|
Aristides Capital LLC |
58 |
- |
2023-12-31 |
2,400 |
$926,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,359 |
$910,000 |
0 |
|
Auto-Owners Insurance Co |
75 |
- |
2023-12-31 |
2,301 |
$888,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
156 |
- |
2023-12-31 |
2,300 |
$887,000 |
0 |
|
Symmetry Partner LLC |
196 |
- |
2024-03-31 |
2,049 |
$856,000 |
0 |
|
Arcataur Capital Management LLC |
34 |
- |
2024-03-31 |
2,044 |
$854,000 |
0 |
|
Hyperion Capital Advisors LP |
27 |
- |
2023-12-31 |
2,200 |
$849,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
27 |
- |
2023-12-31 |
2,200 |
$849,000 |
0 |
|
Columbia Asset Management |
90 |
- |
2023-12-31 |
2,120 |
$818,000 |
0 |
|
BEECH HILL ADVISORS INC |
65 |
- |
2024-03-31 |
1,900 |
$794,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
112 |
- |
2023-12-31 |
2,033 |
$784,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
144 |
- |
2024-03-31 |
1,855 |
$775,000 |
0 |
|
Essex Savings Bank |
108 |
- |
2024-03-31 |
1,859 |
$717,000 |
0 |
|
Avalon Trust Co |
72 |
- |
2023-12-31 |
1,850 |
$714,000 |
0 |
|
Westhampton Capital LLC |
75 |
- |
2024-03-31 |
1,710 |
$714,000 |
0 |
|
FAYEZ SAROFIM & CO |
186 |
- |
2023-12-31 |
1,855 |
$713,000 |
0 |
|
BAHL & GAYNOR INC |
262 |
- |
2023-12-31 |
1,807 |
$697,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
92 |
- |
2023-12-31 |
1,806 |
$697,000 |
0 |
|
Oak Asset Management LLC |
64 |
- |
2024-03-31 |
1,645 |
$687,000 |
0 |
|
Herold Advisors Inc. |
132 |
- |
2023-12-31 |
1,776 |
$685,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
1,757 |
$678,000 |
0 |
|
Beaton Management Co. Inc. |
72 |
- |
2023-12-31 |
1,750 |
$675,000 |
0 |
|
GHE LLC |
37 |
- |
2023-12-31 |
1,743 |
$672,000 |
0 |
|
Abbrea Capital LLC |
141 |
- |
2023-12-31 |
1,719 |
$663,000 |
0 |
|
WATERS PARKERSON & CO INC |
111 |
- |
2023-12-31 |
1,715 |
$662,000 |
0 |
|
Paradigm Capital Management LLC/NV |
27 |
- |
2022-12-31 |
1,915 |
$658,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
41 |
- |
2023-12-31 |
1,674 |
$646,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
63 |
- |
2024-03-31 |
1,507 |
$629,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
107 |
- |
2024-03-31 |
1,487 |
$621,000 |
0 |
|
Uncommon Cents Investing LLC |
125 |
- |
2024-03-31 |
1,460 |
$610,000 |
0 |
|
AFT, FORSYTH & COMPANY, INC. |
67 |
- |
2023-12-31 |
1,575 |
$608,000 |
0 |
|
Biltmore Family Office LLC |
99 |
- |
2023-12-31 |
1,533 |
$591,000 |
0 |
|
EOS MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
1,527 |
$589,000 |
0 |
|
Belmont Capital LLC |
38 |
- |
2023-12-31 |
1,506 |
$581,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
195 |
- |
2023-03-31 |
1,759 |
$575,000 |
0 |
|
|
100 Records found
|
1
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