|
Institutional
Holders
Total
Institutions:
|
679 16 |
|
Total
shares held :
|
168,762,121 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
5,239,851 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.74 |
|
Last
Quarter's Ending
Price :
|
$76.74 |
|
Last
Quarter's Average
Price :
|
$67.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,741,968
|
2.81%
|
|
|
Increased
Positions : |
244
|
11,344,703
|
6.72%
|
|
|
Unchanged
Positions : |
125
|
2,988,423
|
1.77%
|
|
|
Decreased
Positions : |
264
|
-8,875,846
|
-5.26%
|
|
|
Closed
Positions : |
62
|
-1,970,974
|
-1.17%
|
|
|
Guru
Positions : |
3
|
3,094,022
|
1.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAKAIRA PARTNERS LLC |
5 |
- |
2023-12-31 |
1,095,488 |
$84,068,000 |
0 |
|
National Pension Service |
446 |
- |
2023-12-31 |
282,865 |
$21,707,000 |
0 |
|
Courant Investment Management LLC |
3 |
- |
2024-03-31 |
247,520 |
$21,561,000 |
0 |
|
NICHOLAS CO INC /WI |
124 |
- |
2023-12-31 |
112,740 |
$8,652,000 |
0 |
|
WS MANAGEMENT LLP |
28 |
- |
2023-12-31 |
100,000 |
$7,674,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
561 |
- |
2023-12-31 |
90,302 |
$6,930,000 |
0 |
|
BIGLARI CAPITAL CORP. |
8 |
- |
2023-12-31 |
88,220 |
$6,770,000 |
0 |
|
SIB LLC |
12 |
- |
2024-03-31 |
71,946 |
$6,267,000 |
0 |
|
Inlet Private Wealth LLC |
27 |
- |
2024-03-31 |
59,230 |
$5,160,000 |
0 |
|
BlueDrive Global Investors LLP |
7 |
- |
2024-03-31 |
50,197 |
$4,373,000 |
0 |
|
PDT PARTNERS, LLC |
77 |
- |
2023-12-31 |
40,080 |
$3,076,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
76 |
- |
2023-09-30 |
33,200 |
$2,348,000 |
0 |
|
State of Tennessee Treasury Department |
895 |
- |
2023-12-31 |
24,776 |
$1,901,000 |
0 |
|
BIGLARI, SARDAR |
7 |
- |
2023-12-31 |
24,600 |
$1,888,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
124 |
- |
2024-03-31 |
17,975 |
$1,566,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
827 |
- |
2024-03-31 |
17,137 |
$1,492,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
753 |
- |
2023-12-31 |
14,892 |
$1,143,000 |
0 |
|
Gulf International Bank (UK) Ltd |
469 |
- |
2024-03-31 |
13,127 |
$1,143,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
620 |
- |
2023-12-31 |
12,634 |
$970,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
832 |
- |
2023-12-31 |
12,547 |
$962,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
105 |
- |
2024-03-31 |
10,586 |
$922,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
35 |
- |
2023-12-31 |
12,000 |
$921,000 |
0 |
|
Maryland State Retirement & Pension System |
770 |
- |
2024-03-31 |
12,056 |
$832,000 |
0 |
|
Illinois Municipal Retirement Fund |
1020 |
- |
2023-12-31 |
10,473 |
$804,000 |
0 |
|
Red Cedar Capital LLC |
36 |
- |
2022-12-31 |
11,689 |
$712,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
337 |
- |
2023-12-31 |
7,850 |
$602,000 |
0 |
|
CHICAGO TRUST Co NA |
152 |
- |
2024-03-31 |
6,781 |
$591,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
191 |
- |
2023-06-30 |
5,825 |
$488,000 |
0 |
|
AVIVA PLC |
799 |
- |
2023-12-31 |
6,041 |
$464,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
299 |
- |
2023-12-31 |
6,000 |
$460,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
562 |
- |
2023-12-31 |
5,910 |
$454,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
349 |
- |
2023-12-31 |
5,791 |
$444,000 |
0 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
5,597 |
$430,000 |
0 |
|
Connectus Wealth LLC |
424 |
- |
2023-12-31 |
5,082 |
$390,000 |
0 |
|
Capstone Financial Advisors Inc. |
95 |
- |
2023-12-31 |
5,000 |
$384,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
100 |
- |
2023-12-31 |
5,000 |
$384,000 |
0 |
|
Stratos Wealth Advisors LLC |
518 |
- |
2024-03-31 |
4,250 |
$370,000 |
0 |
|
V-Square Quantitative Management LLC |
340 |
- |
2024-03-31 |
4,104 |
$357,000 |
0 |
|
Marietta Wealth Management LLC |
97 |
- |
2024-03-31 |
4,100 |
$357,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
310 |
- |
2023-12-31 |
4,587 |
$352,000 |
0 |
|
TAGStone Capital Inc. |
65 |
- |
2023-12-31 |
4,357 |
$334,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
209 |
- |
2024-03-31 |
3,589 |
$313,000 |
0 |
|
Marks Group Wealth Management Inc |
258 |
- |
2023-12-31 |
4,059 |
$311,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
689 |
- |
2023-12-31 |
3,689 |
$283,000 |
0 |
|
RATHBONE BROTHERS PLC |
484 |
- |
2023-12-31 |
3,600 |
$276,000 |
0 |
|
Union Bankshares Corp |
251 |
- |
2024-03-31 |
3,132 |
$273,000 |
0 |
|
SYSTM Wealth Solutions LLC |
360 |
- |
2024-03-31 |
3,056 |
$266,000 |
0 |
|
Allegheny Financial Group LTD |
176 |
- |
2023-12-31 |
3,430 |
$263,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
3,285 |
$252,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,211 |
$246,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
929 |
- |
2023-12-31 |
3,100 |
$238,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
231 |
- |
2023-12-31 |
3,080 |
$236,000 |
0 |
|
PARK CIRCLE Co |
56 |
- |
2023-12-31 |
3,000 |
$230,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
374 |
- |
2023-12-31 |
2,967 |
$228,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
191 |
- |
2022-12-31 |
3,500 |
$213,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1431 |
- |
2023-12-31 |
2,046 |
$157,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,765 |
$135,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
144 |
- |
2024-03-31 |
1,400 |
$122,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
73 |
- |
2024-03-31 |
1,380 |
$120,000 |
0 |
|
SCBT FINANCIAL CORP |
278 |
- |
2023-12-31 |
1,417 |
$109,000 |
0 |
|
Sunbelt Securities Inc. |
731 |
- |
2024-03-31 |
1,000 |
$87,000 |
0 |
|
BARTLETT & CO. LLC |
635 |
- |
2023-12-31 |
845 |
$66,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
634 |
- |
2023-12-31 |
845 |
$66,000 |
0 |
|
Salomon & Ludwin LLC |
284 |
- |
2023-12-31 |
862 |
$61,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
463 |
- |
2023-12-31 |
752 |
$58,000 |
0 |
|
Avalon Trust Co |
211 |
- |
2023-12-31 |
650 |
$50,000 |
0 |
|
PSI Advisors LLC |
267 |
- |
2024-03-31 |
511 |
$45,000 |
0 |
|
Sugarloaf Wealth Management LLC |
309 |
- |
2024-03-31 |
500 |
$44,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
334 |
- |
2023-12-31 |
495 |
$38,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
624 |
- |
2024-03-31 |
400 |
$35,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
450 |
$35,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
868 |
- |
2024-03-31 |
400 |
$35,000 |
0 |
|
Blume Capital Management Inc. |
192 |
- |
2023-12-31 |
435 |
$33,000 |
0 |
|
Larson Financial Group LLC |
752 |
- |
2023-12-31 |
384 |
$29,000 |
0 |
|
First Pacific Financial |
205 |
- |
2024-03-31 |
325 |
$28,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
324 |
$25,000 |
0 |
|
MV Capital Management Inc. |
394 |
- |
2024-03-31 |
261 |
$23,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
495 |
- |
2024-03-31 |
239 |
$21,000 |
0 |
|
Stephens Consulting LLC |
259 |
- |
2024-03-31 |
210 |
$18,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
384 |
- |
2024-03-31 |
190 |
$17,000 |
0 |
|
Global Wealth Strategies & Associates |
151 |
- |
2024-03-31 |
159 |
$14,000 |
0 |
|
Bogart Wealth LLC |
597 |
- |
2024-03-31 |
145 |
$13,000 |
0 |
|
NBC SECURITIES INC. |
1627 |
- |
2024-03-31 |
125 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
653 |
- |
2024-03-31 |
109 |
$9,000 |
0 |
|
Independence Bank of Kentucky |
444 |
- |
2024-03-31 |
104 |
$9,000 |
0 |
|
COCONUT GROVE BANK |
498 |
- |
2023-12-31 |
114 |
$9,000 |
0 |
|
Legacy Bridge LLC |
278 |
- |
2024-03-31 |
97 |
$8,000 |
0 |
|
IAG Wealth Partners LLC |
342 |
- |
2024-03-31 |
90 |
$8,000 |
0 |
|
Spotlight Asset Group Inc. |
209 |
- |
2023-12-31 |
84 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
550 |
- |
2024-03-31 |
68 |
$6,000 |
0 |
|
BENJAMIN EDWARDS INC |
591 |
- |
2023-12-31 |
79 |
$6,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
535 |
- |
2023-12-31 |
70 |
$5,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
176 |
- |
2023-06-30 |
62 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
698 |
- |
2023-12-31 |
64 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
615 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
Oakworth Capital Inc. |
559 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
636 |
- |
2023-12-31 |
57 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
720 |
- |
2023-12-31 |
53 |
$4,000 |
0 |
|
Impact Partnership Wealth LLC |
608 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
725 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|