| |
Institutional
Holders
Total
Institutions:
 |
403  11 |
|
|
Total
shares held :
|
80,644,561 |
|
|
% of shares
held :
|
85.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,806,162 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.38 |
|
|
Last
Quarter's Ending
Price :
|
$73.75 |
|
|
Last
Quarter's Average
Price :
|
$67.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.59 (5.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,466,651
|
1.82%
|
|
|
|
Increased
Positions : |
138
|
4,220,097
|
5.23%
|
|
 |
Unchanged
Positions : |
98
|
1,744,987
|
2.16%
|
|
|
|
Decreased
Positions : |
143
|
-3,185,544
|
-3.95%
|
|
|
|
Closed
Positions : |
35
|
-695,042
|
-0.86%
|
|
|
|
Guru
Positions : |
1
|
83,636
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
371 |
- |
2023-12-31 |
760,647 |
$56,098,000 |
0 |
|
| MARKEL CORP |
|
- |
2024-03-31 |
189,000 |
$13,769,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
167 |
- |
2023-12-31 |
120,196 |
$8,864,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
849 |
- |
2024-03-31 |
62,044 |
$4,520,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
46,442 |
$3,383,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
242 |
- |
2023-12-31 |
45,657 |
$3,367,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1057 |
- |
2024-03-31 |
45,398 |
$3,307,000 |
0 |
|
| REDMOND ASSET MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
39,413 |
$2,907,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
162 |
- |
2023-12-31 |
24,290 |
$1,791,000 |
0 |
|
| CARMIGNAC GESTION |
111 |
- |
2023-12-31 |
24,157 |
$1,782,000 |
0 |
|
| Illinois Municipal Retirement Fund |
752 |
- |
2023-12-31 |
17,385 |
$1,282,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
511 |
- |
2024-03-31 |
17,200 |
$1,253,000 |
0 |
|
| Tredje AP-fonden |
481 |
- |
2023-12-31 |
15,076 |
$1,112,000 |
0 |
|
| POWER CORP OF CANADA |
113 |
- |
2023-12-31 |
14,267 |
$1,052,000 |
0 |
|
| Freemont Management S.A. |
69 |
- |
2023-12-31 |
14,100 |
$1,040,000 |
0 |
|
| GABELLI FUNDS LLC |
765 |
- |
2023-12-31 |
12,230 |
$902,000 |
0 |
|
| CAPWEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
10,480 |
$763,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
236 |
- |
2023-12-31 |
9,750 |
$719,000 |
0 |
|
| Altshuler Shaham Ltd |
55 |
- |
2023-12-31 |
9,301 |
$686,000 |
0 |
|
| CONNABLE OFFICE INC |
|
- |
2024-03-31 |
9,114 |
$664,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
151 |
- |
2023-06-30 |
8,231 |
$626,000 |
0 |
|
| Ramirez Asset Management Inc. |
159 |
- |
2023-12-31 |
8,008 |
$591,000 |
0 |
|
| SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
6,980 |
$515,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,748 |
$492,000 |
0 |
|
| Austin Asset Management Co Inc |
43 |
- |
2024-03-31 |
6,000 |
$437,000 |
0 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
5,948 |
$433,000 |
0 |
|
| Maryland State Retirement & Pension System |
1249 |
- |
2024-03-31 |
6,339 |
$390,000 |
0 |
|
| Keeley-Teton Advisors LLC |
304 |
- |
2023-12-31 |
5,260 |
$388,000 |
0 |
|
| Jade Capital Advisors LLC |
68 |
- |
2023-12-31 |
5,000 |
$369,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1078 |
- |
2023-12-31 |
4,380 |
$323,000 |
0 |
|
| Stonebridge Capital Advisors LLC |
159 |
- |
2023-12-31 |
4,300 |
$317,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
404 |
- |
2023-12-31 |
4,225 |
$312,000 |
0 |
|
| Aries Wealth Management |
|
- |
2024-03-31 |
4,000 |
$291,000 |
0 |
|
| Richelieu Gestion PLC |
43 |
- |
2024-03-31 |
3,599 |
$262,000 |
0 |
|
| FourThought Financial Partners LLC |
269 |
- |
2023-12-31 |
3,478 |
$257,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
364 |
- |
2024-03-31 |
3,453 |
$255,000 |
0 |
|
| Athena Investment Management |
125 |
- |
2023-12-31 |
3,241 |
$239,000 |
0 |
|
| Cadent Capital Advisors LLC |
120 |
- |
2024-03-31 |
3,136 |
$228,000 |
0 |
|
| SMITHFIELD TRUST CO |
378 |
- |
2023-12-31 |
1,774 |
$131,000 |
0 |
|
| FIRST MANHATTAN CO |
757 |
- |
2023-12-31 |
1,300 |
$96,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,073 |
$78,000 |
0 |
|
| CAMBRIDGE TRUST CO |
375 |
- |
2023-12-31 |
1,000 |
$74,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
175 |
- |
2023-12-31 |
1,000 |
$74,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
703 |
- |
2023-12-31 |
786 |
$58,000 |
0 |
|
| Planning Capital Management Corp |
181 |
- |
2024-03-31 |
750 |
$55,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
256 |
- |
2023-12-31 |
700 |
$52,000 |
0 |
|
| Addison Advisors LLC |
345 |
- |
2023-12-31 |
710 |
$52,000 |
0 |
|
| Bank of New Hampshire |
324 |
- |
2024-03-31 |
563 |
$41,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1548 |
- |
2023-12-31 |
556 |
$41,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
475 |
$35,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
880 |
- |
2024-03-31 |
442 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1329 |
- |
2023-12-31 |
290 |
$21,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
433 |
- |
2023-06-30 |
250 |
$19,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
894 |
- |
2023-12-31 |
225 |
$17,000 |
0 |
|
| Lee Financial CORP |
352 |
- |
2023-12-31 |
220 |
$16,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
228 |
- |
2024-03-31 |
205 |
$15,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1363 |
- |
2023-12-31 |
161 |
$12,000 |
0 |
|
| Cornerstone Planning Group LLC |
423 |
- |
2023-12-31 |
136 |
$10,000 |
0 |
|
| HHM Wealth Advisors LLC |
527 |
- |
2023-12-31 |
122 |
$9,000 |
0 |
|
| Lindbrook Capital LLC |
1615 |
- |
2024-03-31 |
126 |
$9,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
121 |
$9,000 |
0 |
|
| Asset Dedication LLC |
702 |
- |
2024-03-31 |
125 |
$9,000 |
0 |
|
| Tradewinds Capital Management LLC |
332 |
- |
2024-03-31 |
115 |
$8,000 |
0 |
|
| USCF Advisers LLC |
17 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1778 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
516 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Arlington Trust Co LLC |
427 |
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
556 |
- |
2024-03-31 |
64 |
$5,000 |
0 |
|
| JJJ Advisors Inc. |
761 |
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| Tower View Investment Management & Research LLC |
173 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
858 |
- |
2023-12-31 |
39 |
$3,000 |
0 |
|
| Sachetta LLC |
643 |
- |
2024-03-31 |
37 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
917 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
982 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
146 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| ST GERMAIN D J CO INC |
683 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
931 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
863 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
844 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1154 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
891 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
818 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
763 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Crewe Advisors LLC |
568 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
|
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|
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|
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|
|
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