|
Institutional
Holders
Total
Institutions:
|
75 5 |
|
Total
shares held :
|
782,426 |
|
% of shares
held :
|
41.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
44,062 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$146.50 |
|
Last
Quarter's Ending
Price :
|
$162.14 |
|
Last
Quarter's Average
Price :
|
$148.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.03 (9.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARKEL CORP |
62 |
- |
2024-03-31 |
213,300 |
$34,808,000 |
0 |
|
BLACKROCK INC. |
2992 |
- |
2024-03-31 |
102,422 |
$16,714,000 |
-4,940 |
|
DIMENSIONAL FUND ADVISORS INC |
2135 |
- |
2024-03-31 |
91,836 |
$14,987,000 |
-79 |
|
VANGUARD GROUP INC |
2903 |
- |
2024-03-31 |
67,743 |
$11,055,000 |
591 |
|
THIRD AVENUE MANAGEMENT LLC |
36 |
- |
2023-12-31 |
39,164 |
$6,350,000 |
9,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
2738 |
- |
2023-12-31 |
28,625 |
$4,642,000 |
2,070 |
|
STATE STREET CORP |
2875 |
- |
2023-12-31 |
23,673 |
$3,838,000 |
460 |
|
RENAISSANCE TECHNOLOGIES LLC |
1592 |
- |
2023-12-31 |
21,100 |
$3,421,000 |
200 |
|
MORGAN STANLEY |
4306 |
- |
2023-12-31 |
14,336 |
$2,324,000 |
1,719 |
|
NORTHERN TRUST CORP |
2961 |
- |
2023-12-31 |
13,296 |
$2,156,000 |
1,179 |
|
BANK OF NEW YORK MELLON CORP |
2769 |
- |
2024-03-31 |
11,897 |
$1,941,000 |
-525 |
|
FRANKLIN RESOURCES INC |
1376 |
- |
2023-12-31 |
10,724 |
$1,739,000 |
2,776 |
|
OPPENHEIMER & CO INC |
581 |
- |
2024-03-31 |
9,755 |
$1,592,000 |
-35 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
654 |
- |
2023-12-31 |
9,621 |
$1,560,000 |
277 |
|
GOLDMAN SACHS GROUP INC/ |
3364 |
- |
2023-12-31 |
8,348 |
$1,354,000 |
-243 |
|
WALLACE CAPITAL MANAGEMENT INC. |
35 |
- |
2023-12-31 |
7,441 |
$1,207,000 |
3 |
|
BANK OF AMERICA CORP /DE/ |
3948 |
- |
2023-12-31 |
6,745 |
$1,094,000 |
555 |
|
BB&T CORP |
1534 |
- |
2023-12-31 |
6,506 |
$1,055,000 |
0 |
|
Beacon Pointe Advisors LLC |
644 |
- |
2023-12-31 |
6,394 |
$1,037,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2836 |
- |
2024-03-31 |
5,346 |
$872,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
81 |
- |
2024-03-31 |
4,393 |
$717,000 |
1,100 |
|
Empowered Funds LLC |
994 |
- |
2024-03-31 |
4,302 |
$702,000 |
175 |
|
ROYAL BANK OF CANADA |
3383 |
- |
2023-12-31 |
4,266 |
$691,000 |
147 |
|
RBF CAPITAL, LLC |
333 |
- |
2023-12-31 |
4,000 |
$649,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3169 |
- |
2023-12-31 |
4,002 |
$649,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2918 |
- |
2023-12-31 |
3,573 |
$579,000 |
1,144 |
|
STRS OHIO |
1211 |
- |
2023-12-31 |
3,500 |
$567,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
147 |
- |
2024-03-31 |
3,175 |
$518,000 |
0 |
|
EA Series Trust |
810 |
- |
2023-06-30 |
3,534 |
$516,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2345 |
- |
2023-12-31 |
2,991 |
$485,000 |
1,232 |
|
J P MORGAN CHASE & CO |
3815 |
- |
2024-03-31 |
2,633 |
$430,000 |
1,029 |
|
GHP INVESTMENT ADVISORS INC |
314 |
- |
2024-03-31 |
2,621 |
$428,000 |
-339 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
2,523 |
$409,000 |
195 |
|
TWO SIGMA INVESTMENTS LLC |
2452 |
- |
2023-12-31 |
2,349 |
$381,000 |
501 |
|
BARCLAYS PLC |
3061 |
- |
2023-12-31 |
2,282 |
$370,000 |
1,461 |
|
Wealth Group Ltd. |
96 |
- |
2024-03-31 |
2,108 |
$344,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
387 |
- |
2024-03-31 |
2,055 |
$335,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2081 |
*New |
2023-12-31 |
2,000 |
$324,000 |
2,000 |
|
RHUMBLINE ADVISERS |
2953 |
- |
2024-03-31 |
1,914 |
$312,000 |
4 |
|
Bridge City Capital LLC |
105 |
- |
2024-03-31 |
1,877 |
$306,000 |
285 |
|
Assenagon Asset Management S.A. |
1260 |
- |
2024-03-31 |
1,717 |
$280,000 |
-2,644 |
|
UBS Group AG |
4385 |
- |
2023-12-31 |
1,641 |
$266,000 |
615 |
|
MILLENNIUM MANAGEMENT LLC |
3335 |
- |
2023-12-31 |
1,619 |
$263,000 |
-1,868 |
|
Comprehensive Portfolio Management LLC |
677 |
*New |
2024-03-31 |
1,600 |
$261,000 |
1,600 |
|
INVESCO LTD |
3394 |
*New |
2023-12-31 |
1,440 |
$233,000 |
1,440 |
|
BLAIR WILLIAM & CO/IL |
1354 |
- |
2024-03-31 |
1,384 |
$226,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2391 |
- |
2023-12-31 |
1,353 |
$219,000 |
0 |
|
DAVENPORT & CO LLC |
1023 |
- |
2024-03-31 |
1,300 |
$212,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
192 |
- |
2024-03-31 |
1,292 |
$211,000 |
0 |
|
Sterling Wealth Management Inc. |
90 |
- |
2023-12-31 |
1,296 |
$210,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
762 |
*New |
2023-12-31 |
1,291 |
$209,000 |
1,291 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
509 |
- |
2024-03-31 |
1,250 |
$204,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
159 |
- |
2024-03-31 |
1,250 |
$204,000 |
0 |
|
Sound Income Strategies LLC |
223 |
- |
2024-03-31 |
1,165 |
$190,000 |
0 |
|
MetLife Investment Advisors LLC |
2553 |
- |
2023-12-31 |
690 |
$112,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2623 |
- |
2024-03-31 |
637 |
$104,000 |
169 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2683 |
- |
2024-03-31 |
607 |
$99,000 |
-1 |
|
WELLS FARGO & CO/MN |
4338 |
- |
2024-03-31 |
605 |
$99,000 |
4 |
|
AMERICAN INTERNATIONAL GROUP INC |
2582 |
- |
2023-12-31 |
606 |
$98,000 |
-3 |
|
DEUTSCHE BANK AG |
3222 |
- |
2023-12-31 |
494 |
$80,000 |
0 |
|
WHITTIER TRUST CO |
877 |
- |
2024-03-31 |
400 |
$65,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1555 |
- |
2023-12-31 |
360 |
$58,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1659 |
- |
2024-03-31 |
300 |
$49,000 |
-300 |
|
CITIGROUP INC |
3774 |
- |
2024-03-31 |
265 |
$43,000 |
71 |
|
FMR LLC |
3438 |
- |
2023-12-31 |
258 |
$42,000 |
10 |
|
TOWER RESEARCH CAPITAL LLC |
3336 |
- |
2023-12-31 |
214 |
$35,000 |
81 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2753 |
- |
2023-12-31 |
201 |
$33,000 |
-68 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2121 |
*New |
2023-12-31 |
114 |
$18,000 |
114 |
|
SUMMIT INVESTMENT ADVISORS INC |
2609 |
- |
2023-12-31 |
111 |
$18,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3078 |
- |
2023-12-31 |
113 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2087 |
- |
2023-12-31 |
82 |
$13,000 |
0 |
|
AMALGAMATED BANK |
2568 |
- |
2024-03-31 |
45 |
$7,000 |
-78 |
|
MEEDER ASSET MANAGEMENT INC |
593 |
- |
2024-03-31 |
43 |
$7,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
928 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
State of Wyoming |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
GAMMA Investing LLC |
3121 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
CWM LLC |
4389 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
ROYCE & ASSOCIATES LLC |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,675 |
|
Covestor Ltd |
2567 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
7164 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4364 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
Advisor Group Holdings Inc. |
7188 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
|
82 Records found
|
1
|
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|
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