|
Institutional
Holders
Total
Institutions:
|
799 7 |
|
Total
shares held :
|
242,884,946 |
|
% of shares
held :
|
79.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-11,403,307 |
|
% of shares
held change :
|
-3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.12 |
|
Last
Quarter's Ending
Price :
|
$144.16 |
|
Last
Quarter's Average
Price :
|
$146.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.18 (6.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
16,160,126
|
6.65%
|
|
|
Increased
Positions : |
265
|
27,929,086
|
11.5%
|
|
|
Unchanged
Positions : |
156
|
3,024,017
|
1.25%
|
|
|
Decreased
Positions : |
260
|
-48,534,567
|
-19.98%
|
|
|
Closed
Positions : |
111
|
-6,957,952
|
-2.86%
|
|
|
Guru
Positions : |
4
|
2,271,818
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CENTRAL SECURITIES CORP |
4 |
- |
2023-12-31 |
365,000 |
$52,618,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
144 |
- |
2023-12-31 |
208,169 |
$30,010,000 |
0 |
|
STRS OHIO |
199 |
- |
2023-12-31 |
200,000 |
$28,832,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
64 |
- |
2024-03-31 |
163,223 |
$24,896,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
234 |
- |
2023-12-31 |
158,887 |
$22,905,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
33 |
- |
2023-12-31 |
83,512 |
$12,039,000 |
0 |
|
SALIENT TRUST CO LTA |
23 |
- |
2023-03-31 |
69,062 |
$8,953,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
60 |
- |
2024-03-31 |
42,619 |
$6,505,000 |
0 |
|
Searle & Co. |
28 |
- |
2023-12-31 |
24,750 |
$3,568,000 |
0 |
|
Maryland State Retirement & Pension System |
257 |
- |
2024-03-31 |
21,626 |
$3,257,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
165 |
- |
2023-12-31 |
19,170 |
$2,764,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
191 |
- |
2023-12-31 |
18,687 |
$2,694,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
667 |
- |
2023-12-31 |
17,722 |
$2,564,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
14,100 |
$2,033,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
639 |
- |
2023-12-31 |
11,258 |
$1,623,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
329 |
- |
2023-12-31 |
10,238 |
$1,476,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
161 |
- |
2024-03-31 |
9,556 |
$1,459,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
115 |
- |
2023-12-31 |
10,000 |
$1,442,000 |
0 |
|
BECK MACK & OLIVER LLC |
93 |
- |
2023-12-31 |
9,000 |
$1,297,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
90 |
- |
2024-03-31 |
8,300 |
$1,266,000 |
0 |
|
Connective Portfolio Management LLC |
21 |
- |
2023-12-31 |
6,930 |
$999,000 |
0 |
|
Claybrook Capital LLC |
60 |
- |
2023-09-30 |
6,000 |
$918,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
468 |
- |
2023-12-31 |
6,320 |
$911,000 |
0 |
|
Harbor Advisors LLC |
72 |
- |
2023-12-31 |
6,000 |
$865,000 |
0 |
|
STATE BANK & TRUST |
106 |
- |
2024-03-31 |
5,567 |
$850,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
53 |
- |
2023-12-31 |
5,350 |
$771,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
113 |
- |
2023-12-31 |
5,123 |
$739,000 |
0 |
|
Financial Insights Inc. |
78 |
- |
2024-03-31 |
4,826 |
$737,000 |
0 |
|
Systematic Alpha Investments LLC |
119 |
- |
2023-12-31 |
4,980 |
$718,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
156 |
- |
2024-03-31 |
4,175 |
$637,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
4,390 |
$633,000 |
0 |
|
RFG HOLDINGS INC. |
22 |
- |
2024-03-31 |
4,077 |
$622,000 |
0 |
|
Greenline Partners LLC |
89 |
- |
2023-12-31 |
4,293 |
$619,000 |
0 |
|
OVERBROOK MANAGEMENT CORP |
39 |
- |
2024-03-31 |
3,995 |
$610,000 |
0 |
|
CANTOR FITZGERALD L. P. |
98 |
- |
2023-12-31 |
3,579 |
$516,000 |
0 |
|
Sloy Dahl & Holst LLC |
49 |
- |
2024-03-31 |
3,300 |
$504,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
244 |
- |
2024-03-31 |
2,964 |
$453,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
214 |
- |
2023-12-31 |
3,080 |
$444,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
413 |
- |
2023-12-31 |
3,051 |
$440,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
65 |
- |
2024-03-31 |
2,679 |
$409,000 |
0 |
|
Tyche Wealth Partners LLC |
161 |
- |
2024-03-31 |
2,663 |
$406,000 |
0 |
|
Moreno Evelyn V |
86 |
- |
2023-12-31 |
2,663 |
$384,000 |
0 |
|
WELCH & FORBES LLC |
312 |
- |
2023-12-31 |
2,650 |
$382,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
2,508 |
$362,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
164 |
- |
2023-12-31 |
2,482 |
$358,000 |
0 |
|
Edge Capital Group LLC |
240 |
- |
2023-12-31 |
2,262 |
$326,000 |
0 |
|
HM PAYSON & CO |
320 |
- |
2023-12-31 |
2,245 |
$324,000 |
0 |
|
IAMS WEALTH MANAGEMENT LLC |
98 |
- |
2024-03-31 |
2,099 |
$305,000 |
0 |
|
Argent Trust Co |
499 |
- |
2023-12-31 |
2,110 |
$304,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
263 |
- |
2024-03-31 |
1,985 |
$303,000 |
0 |
|
COURIER CAPITAL CORP |
293 |
- |
2024-03-31 |
1,977 |
$302,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
202 |
- |
2024-03-31 |
1,950 |
$298,000 |
0 |
|
V-Square Quantitative Management LLC |
403 |
- |
2024-03-31 |
1,758 |
$268,000 |
0 |
|
Independent Advisor Alliance |
577 |
- |
2023-12-31 |
1,836 |
$265,000 |
0 |
|
Herold Advisors Inc. |
227 |
- |
2023-12-31 |
1,500 |
$216,000 |
0 |
|
Key Financial Inc |
221 |
- |
2023-12-31 |
1,420 |
$205,000 |
0 |
|
Prestige Wealth Management Group LLC |
173 |
- |
2024-03-31 |
929 |
$142,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
132 |
- |
2023-12-31 |
955 |
$138,000 |
0 |
|
ALTA ADVISERS LTD |
231 |
- |
2024-03-31 |
800 |
$122,000 |
0 |
|
COCONUT GROVE BANK |
266 |
- |
2023-12-31 |
820 |
$118,000 |
0 |
|
Close Asset Management Ltd |
133 |
- |
2023-12-31 |
800 |
$115,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
166 |
- |
2024-03-31 |
729 |
$111,000 |
0 |
|
Nemes Rush Group LLC |
207 |
- |
2023-12-31 |
767 |
$111,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
233 |
- |
2023-12-31 |
622 |
$90,000 |
0 |
|
SCBT FINANCIAL CORP |
305 |
- |
2023-12-31 |
615 |
$89,000 |
0 |
|
BARTLETT & CO. LLC |
583 |
- |
2023-12-31 |
600 |
$87,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
584 |
- |
2023-12-31 |
600 |
$87,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
335 |
- |
2024-03-31 |
539 |
$82,000 |
0 |
|
Versant Capital Management Inc |
231 |
- |
2024-03-31 |
462 |
$71,000 |
0 |
|
Avondale Wealth Management |
76 |
- |
2024-03-31 |
450 |
$69,000 |
0 |
|
Canton Hathaway LLC |
131 |
- |
2023-12-31 |
477 |
$69,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
413 |
$60,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
289 |
- |
2024-03-31 |
390 |
$60,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1377 |
- |
2023-12-31 |
413 |
$60,000 |
0 |
|
CAMBRIDGE TRUST CO |
418 |
- |
2023-12-31 |
350 |
$50,000 |
0 |
|
Sutton Wealth Advisors Inc. |
229 |
- |
2023-09-30 |
315 |
$48,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
359 |
- |
2024-03-31 |
310 |
$47,000 |
0 |
|
Davis Capital Management |
151 |
- |
2024-03-31 |
237 |
$37,000 |
0 |
|
City State Bank |
364 |
- |
2024-03-31 |
211 |
$32,000 |
0 |
|
Tortoise Investment Management LLC |
427 |
- |
2023-12-31 |
225 |
$32,000 |
0 |
|
Orion Capital Management LLC |
283 |
- |
2023-12-31 |
214 |
$31,000 |
0 |
|
Sound Income Strategies LLC |
515 |
- |
2024-03-31 |
201 |
$31,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
313 |
- |
2023-09-30 |
198 |
$30,000 |
0 |
|
Ohio Valley Financial Group |
185 |
- |
2023-12-31 |
200 |
$29,000 |
0 |
|
Citizens National Bank Trust Department |
238 |
- |
2023-12-31 |
200 |
$29,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
198 |
- |
2023-12-31 |
185 |
$27,000 |
0 |
|
Oakworth Capital Inc. |
401 |
- |
2024-03-31 |
161 |
$25,000 |
0 |
|
Focused Wealth Management Inc |
409 |
- |
2023-12-31 |
170 |
$25,000 |
0 |
|
Steward Financial Group LLC |
226 |
- |
2023-09-30 |
152 |
$23,000 |
0 |
|
WASHINGTON TRUST CO |
553 |
- |
2024-03-31 |
150 |
$23,000 |
0 |
|
ZBN.A. |
531 |
- |
2023-12-31 |
141 |
$20,000 |
0 |
|
Bogart Wealth LLC |
532 |
- |
2024-03-31 |
118 |
$18,000 |
0 |
|
SOA Wealth Advisors LLC. |
462 |
- |
2024-03-31 |
110 |
$17,000 |
0 |
|
SRS Capital Advisors Inc. |
692 |
- |
2023-12-31 |
107 |
$16,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
272 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
493 |
- |
2024-03-31 |
88 |
$13,000 |
0 |
|
Tyler-Stone Wealth Management |
585 |
- |
2023-12-31 |
82 |
$12,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1074 |
- |
2023-12-31 |
74 |
$11,000 |
0 |
|
Salomon & Ludwin LLC |
514 |
- |
2023-12-31 |
59 |
$9,000 |
0 |
|
HHM Wealth Advisors LLC |
559 |
- |
2023-12-31 |
56 |
$8,000 |
0 |
|
|
100 Records found
|
1
|
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