|
Institutional
Holders
Total
Institutions:
|
1014 18 |
|
Total
shares held :
|
167,430,315 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
2,148,845 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$247.21 |
|
Last
Quarter's Ending
Price :
|
$270.68 |
|
Last
Quarter's Average
Price :
|
$247.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.29 (27.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,836,135
|
2.89%
|
|
|
Increased
Positions : |
344
|
9,668,157
|
5.77%
|
|
|
Unchanged
Positions : |
184
|
1,156,259
|
0.69%
|
|
|
Decreased
Positions : |
417
|
-10,912,475
|
-6.52%
|
|
|
Closed
Positions : |
87
|
-1,442,972
|
-0.86%
|
|
|
Guru
Positions : |
4
|
14,894
|
0.01%
|
|
|
|
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/ |
27 |
- |
2024-03-31 |
537,060 |
$145,371,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
116,541 |
$38,870,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
116,332 |
$31,493,000 |
0 |
|
SHAYNE & CO., LLC |
2 |
- |
2023-12-31 |
96,724 |
$26,181,000 |
0 |
|
Premier Fund Managers Ltd |
37 |
- |
2023-12-31 |
80,000 |
$21,653,000 |
0 |
|
RBF CAPITAL, LLC |
15 |
- |
2023-12-31 |
75,000 |
$20,301,000 |
0 |
|
AMF Pensionsforsakring AB |
111 |
- |
2024-03-31 |
56,486 |
$18,845,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
11 |
- |
2024-03-31 |
46,363 |
$15,463,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
14 |
- |
2023-12-31 |
53,364 |
$14,445,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
27,108 |
$7,338,000 |
0 |
|
FORMULA GROWTH LTD |
6 |
- |
2023-12-31 |
20,500 |
$5,549,000 |
0 |
|
AustralianSuper Pty Ltd |
150 |
- |
2024-03-31 |
15,081 |
$4,978,000 |
0 |
|
BAMCO INC /NY/ |
264 |
- |
2023-12-31 |
18,300 |
$4,953,000 |
0 |
|
Maryland State Retirement & Pension System |
187 |
- |
2024-03-31 |
15,619 |
$4,845,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
202 |
- |
2023-12-31 |
16,900 |
$4,574,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
202 |
- |
2023-12-31 |
16,589 |
$4,490,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
71 |
- |
2024-03-31 |
12,987 |
$4,329,000 |
0 |
|
Yarbrough Capital LLC |
55 |
- |
2024-03-31 |
11,898 |
$3,968,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
187 |
- |
2023-12-31 |
14,500 |
$3,925,000 |
0 |
|
Detalus Advisors LLC |
20 |
- |
2024-03-31 |
10,000 |
$3,335,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1064 |
- |
2024-03-31 |
9,617 |
$3,208,000 |
0 |
|
Cunning Capital Partners LP |
12 |
- |
2023-12-31 |
10,530 |
$2,850,000 |
0 |
|
NinePointTwo Capital |
11 |
- |
2023-12-31 |
10,156 |
$2,749,000 |
0 |
|
Aft Forsyth & Sober LLC |
18 |
- |
2023-12-31 |
9,750 |
$2,639,000 |
0 |
|
Symmetry Partner LLC |
70 |
- |
2024-03-31 |
7,819 |
$2,608,000 |
0 |
|
RDL FINANCIAL INC |
23 |
- |
2024-03-31 |
8,592 |
$2,608,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2024-03-31 |
7,421 |
$2,475,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
9,000 |
$2,436,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
81 |
- |
2024-03-31 |
7,300 |
$2,435,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
6,522 |
$2,175,000 |
0 |
|
ICON ADVISERS INC/CO |
83 |
- |
2023-12-31 |
8,000 |
$2,165,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
253 |
- |
2023-12-31 |
7,936 |
$2,148,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
609 |
- |
2023-12-31 |
6,900 |
$1,868,000 |
0 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
27 |
- |
2023-12-31 |
6,079 |
$1,723,000 |
0 |
|
Ulrich Consultants & Investment Group LLC |
6 |
- |
2023-06-30 |
4,813 |
$1,461,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
4,628 |
$1,253,000 |
0 |
|
NorthCrest Asset Manangement LLC |
255 |
- |
2024-03-31 |
3,591 |
$1,198,000 |
0 |
|
Inscription Capital LLC |
50 |
- |
2024-03-31 |
3,445 |
$1,133,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
190 |
- |
2024-03-31 |
3,323 |
$1,108,000 |
0 |
|
Beacon Capital Management LLC |
24 |
- |
2023-12-31 |
4,429 |
$1,089,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,020 |
$1,088,000 |
0 |
|
South Dakota Investment Council |
420 |
- |
2024-03-31 |
2,938 |
$980,000 |
0 |
|
Argent Advisors Inc. |
|
- |
2024-03-31 |
2,887 |
$963,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
199 |
- |
2024-03-31 |
2,755 |
$919,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
2,616 |
$873,000 |
0 |
|
Jeereddi Investments LP |
9 |
- |
2022-12-31 |
3,328 |
$799,000 |
0 |
|
VeraBank N.A. |
|
- |
2024-03-31 |
2,373 |
$791,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
89 |
- |
2024-03-31 |
2,111 |
$704,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
93 |
- |
2023-12-31 |
2,571 |
$696,000 |
0 |
|
HYMAN CHARLES D |
145 |
- |
2023-12-31 |
2,464 |
$667,000 |
0 |
|
Trust Asset Management LLC |
108 |
- |
2023-12-31 |
2,459 |
$666,000 |
0 |
|
RWM Asset Management LLC |
86 |
- |
2024-03-31 |
1,987 |
$663,000 |
0 |
|
BTIM CORP. |
312 |
- |
2024-03-31 |
1,768 |
$590,000 |
0 |
|
Helen Stephens Group LLC |
45 |
- |
2024-03-31 |
1,616 |
$539,000 |
0 |
|
ALPS ADVISERS INC |
598 |
- |
2023-12-31 |
1,940 |
$525,000 |
0 |
|
Northeast Financial Consultants Inc |
182 |
- |
2023-12-31 |
1,860 |
$503,000 |
0 |
|
BURNS J W & CO INC/NY |
141 |
- |
2024-03-31 |
1,460 |
$487,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
179 |
- |
2024-03-31 |
1,419 |
$473,000 |
0 |
|
Greystone Financial Group LLC |
88 |
- |
2024-03-31 |
1,302 |
$434,000 |
0 |
|
9258 Wealth Management LLC |
|
- |
2024-03-31 |
1,220 |
$407,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,143 |
$381,000 |
0 |
|
Financial Advisory Service Inc. |
|
- |
2024-03-31 |
1,140 |
$380,000 |
0 |
|
Seed Wealth Management Inc. |
77 |
- |
2024-03-31 |
1,060 |
$350,000 |
0 |
|
Douglas Lane & Associates LLC |
199 |
- |
2024-03-31 |
1,040 |
$347,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
295 |
- |
2023-12-31 |
1,269 |
$343,000 |
0 |
|
Provident Wealth Management LLC |
53 |
- |
2024-03-31 |
1,008 |
$336,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
1,000 |
$334,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
227 |
- |
2024-03-31 |
1,000 |
$334,000 |
0 |
|
Sierra Capital LLC |
111 |
- |
2024-03-31 |
998 |
$333,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
168 |
- |
2023-12-31 |
1,189 |
$322,000 |
0 |
|
Luken Investment Analytics LLC |
40 |
- |
2024-03-31 |
940 |
$314,000 |
0 |
|
First Light Asset Management LLC |
65 |
- |
2023-12-31 |
1,160 |
$314,000 |
0 |
|
Landmark Financial Advisors LLC |
73 |
- |
2023-12-31 |
1,152 |
$312,000 |
0 |
|
GREAT COMPANIES INC |
63 |
- |
2024-03-31 |
915 |
$305,000 |
0 |
|
Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
901 |
$301,000 |
0 |
|
LOCKERMAN FINANCIAL GROUP INC. |
55 |
- |
2024-03-31 |
900 |
$300,000 |
0 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
106 |
- |
2024-03-31 |
892 |
$298,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
825 |
$275,000 |
0 |
|
Forum Financial Management LP |
513 |
- |
2023-12-31 |
973 |
$263,000 |
0 |
|
Essex Savings Bank |
221 |
- |
2024-03-31 |
950 |
$257,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
728 |
$243,000 |
0 |
|
Diligent Investors LLC |
276 |
- |
2023-12-31 |
860 |
$233,000 |
0 |
|
Bank of New Hampshire |
185 |
- |
2024-03-31 |
650 |
$217,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
212 |
- |
2023-12-31 |
800 |
$217,000 |
0 |
|
Lee Financial CORP |
134 |
- |
2023-12-31 |
782 |
$212,000 |
0 |
|
ALTA ADVISERS LTD |
133 |
- |
2024-03-31 |
600 |
$200,000 |
0 |
|
Systematic Alpha Investments LLC |
212 |
- |
2023-12-31 |
738 |
$200,000 |
0 |
|
Byrne Asset Management LLC |
86 |
- |
2024-03-31 |
525 |
$175,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
391 |
- |
2024-03-31 |
500 |
$167,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
139 |
- |
2024-03-31 |
500 |
$167,000 |
0 |
|
Prestige Wealth Management Group LLC |
167 |
- |
2024-03-31 |
478 |
$159,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
294 |
- |
2024-03-31 |
500 |
$155,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
440 |
$119,000 |
0 |
|
Archer Investment Corp |
277 |
- |
2023-12-31 |
400 |
$108,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
292 |
$97,000 |
0 |
|
Sargent Bickham Lagudis LLC |
334 |
- |
2022-12-31 |
400 |
$96,000 |
0 |
|
Y.D. More Investments Ltd |
208 |
- |
2023-12-31 |
350 |
$95,000 |
0 |
|
SMITHFIELD TRUST CO |
447 |
- |
2023-12-31 |
345 |
$92,000 |
0 |
|
Westside Investment Management Inc. |
296 |
- |
2024-03-31 |
252 |
$84,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
130 |
- |
2023-12-31 |
300 |
$81,000 |
0 |
|
|
100 Records found
|
1
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