|
Institutional
Holders
Total
Institutions:
|
590 41 |
|
Total
shares held :
|
102,651,311 |
|
% of shares
held :
|
72.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
1,149,678 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.20 |
|
Last
Quarter's Ending
Price :
|
$108.24 |
|
Last
Quarter's Average
Price :
|
$101.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.78 (39.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
2,890,701
|
2.82%
|
|
|
Increased
Positions : |
175
|
4,099,111
|
3.99%
|
|
|
Unchanged
Positions : |
110
|
803,272
|
0.78%
|
|
|
Decreased
Positions : |
229
|
-5,613,464
|
-5.47%
|
|
|
Closed
Positions : |
35
|
-226,670
|
-0.22%
|
|
|
Guru
Positions : |
2
|
1,462,286
|
1.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Soapstone Management L.P. |
1 |
- |
2023-12-31 |
175,700 |
$19,018,000 |
0 |
|
La Banque Postale Asset Management SA |
75 |
- |
2023-12-31 |
155,061 |
$16,784,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
530 |
- |
2023-12-31 |
69,938 |
$7,570,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
39 |
- |
2024-03-31 |
55,590 |
$7,287,000 |
0 |
|
Systematic Alpha Investments LLC |
68 |
- |
2023-12-31 |
21,781 |
$2,358,000 |
0 |
|
Paralel Advisors LLC |
56 |
- |
2023-12-31 |
20,774 |
$2,249,000 |
0 |
|
Illinois Municipal Retirement Fund |
543 |
- |
2023-12-31 |
17,300 |
$1,873,000 |
0 |
|
IFM Investors Pty Ltd |
556 |
- |
2024-03-31 |
12,727 |
$1,668,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
175 |
- |
2023-12-31 |
14,897 |
$1,612,000 |
0 |
|
Gulf International Bank (UK) Ltd |
417 |
- |
2024-03-31 |
10,780 |
$1,413,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
142 |
- |
2023-12-31 |
12,002 |
$1,296,000 |
0 |
|
Maryland State Retirement & Pension System |
534 |
- |
2024-03-31 |
10,484 |
$1,292,000 |
0 |
|
KBC GROUP NV |
667 |
- |
2023-12-31 |
11,211 |
$1,213,000 |
0 |
|
BROGAN FINANCIAL INC. |
11 |
- |
2023-12-31 |
7,522 |
$814,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
229 |
- |
2023-12-31 |
6,010 |
$651,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
4,900 |
$642,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
106 |
- |
2024-03-31 |
5,420 |
$587,000 |
0 |
|
Redwood Investment Management LLC |
278 |
- |
2023-12-31 |
5,202 |
$563,000 |
0 |
|
CULLINAN ASSOCIATES INC |
184 |
- |
2024-03-31 |
4,000 |
$524,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
389 |
- |
2024-03-31 |
3,992 |
$523,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
283 |
- |
2023-12-31 |
4,586 |
$496,000 |
0 |
|
CJM Wealth Advisers Ltd. |
37 |
- |
2024-03-31 |
3,674 |
$482,000 |
0 |
|
COMMERCE BANK N A/MO |
887 |
- |
2023-12-31 |
4,162 |
$450,000 |
0 |
|
Purus Wealth Management LLC |
69 |
- |
2024-03-31 |
3,269 |
$429,000 |
0 |
|
TRITONPOINT WEALTH LLC |
230 |
- |
2024-03-31 |
3,605 |
$390,000 |
0 |
|
Bond & Devick Financial Network Inc. |
91 |
- |
2024-03-31 |
2,795 |
$366,000 |
0 |
|
Symmetry Partner LLC |
366 |
- |
2024-03-31 |
2,737 |
$359,000 |
0 |
|
PYA Waltman Capital LLC |
56 |
- |
2023-12-31 |
3,118 |
$337,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
875 |
- |
2023-12-31 |
3,000 |
$325,000 |
0 |
|
OLIO Financial Planning |
41 |
- |
2024-03-31 |
2,849 |
$308,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
2,665 |
$303,000 |
0 |
|
GFG Capital LLC |
105 |
- |
2023-12-31 |
2,717 |
$294,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
129 |
- |
2023-12-31 |
2,684 |
$291,000 |
0 |
|
WILSEY ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
2,197 |
$288,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
117 |
- |
2024-03-31 |
1,968 |
$258,000 |
0 |
|
Alhambra Investment Partners LLC |
140 |
- |
2024-03-31 |
1,900 |
$249,000 |
0 |
|
Spartan Planning & Wealth Management |
47 |
- |
2023-12-31 |
2,250 |
$244,000 |
0 |
|
Larson Financial Group LLC |
329 |
- |
2023-12-31 |
2,072 |
$224,000 |
0 |
|
First Command Bank |
138 |
- |
2023-06-30 |
2,263 |
$200,000 |
0 |
|
First Command Financial Services Inc. |
139 |
- |
2023-06-30 |
2,263 |
$200,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1332 |
- |
2023-12-31 |
1,645 |
$178,000 |
0 |
|
Union Investments & Development Ltd. |
25 |
- |
2023-12-31 |
1,500 |
$162,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
194 |
- |
2023-12-31 |
1,496 |
$162,000 |
0 |
|
FIRST MANHATTAN CO |
705 |
- |
2023-12-31 |
1,242 |
$134,000 |
0 |
|
Key Financial Inc |
281 |
- |
2023-12-31 |
1,071 |
$116,000 |
0 |
|
Laurel Wealth Advisors LLC |
218 |
- |
2023-12-31 |
1,000 |
$108,000 |
0 |
|
Carmichael Hill & Associates Inc. |
221 |
- |
2024-03-31 |
800 |
$105,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
274 |
- |
2024-03-31 |
765 |
$100,000 |
0 |
|
WFA of San Diego LLC |
133 |
- |
2023-09-30 |
872 |
$80,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
382 |
- |
2024-03-31 |
560 |
$73,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
472 |
- |
2023-12-31 |
508 |
$55,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
415 |
- |
2023-12-31 |
493 |
$53,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
147 |
- |
2023-12-31 |
476 |
$52,000 |
0 |
|
Quent Capital LLC |
669 |
- |
2023-12-31 |
371 |
$40,000 |
0 |
|
PARK CIRCLE Co |
76 |
- |
2023-12-31 |
350 |
$38,000 |
0 |
|
National Pension Service |
490 |
- |
2023-12-31 |
321 |
$35,000 |
0 |
|
DB Wealth Management Group LLC |
190 |
- |
2023-12-31 |
310 |
$34,000 |
0 |
|
CITY HOLDING CO |
343 |
- |
2024-03-31 |
250 |
$33,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
403 |
- |
2023-12-31 |
260 |
$28,000 |
0 |
|
ZBN.A. |
510 |
- |
2023-12-31 |
210 |
$23,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
959 |
- |
2023-12-31 |
207 |
$22,000 |
0 |
|
Versant Capital Management Inc |
584 |
- |
2024-03-31 |
123 |
$16,000 |
0 |
|
Sargent Bickham Lagudis LLC |
631 |
- |
2022-12-31 |
150 |
$16,000 |
0 |
|
Park Place Capital Corp |
585 |
- |
2024-03-31 |
103 |
$14,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
772 |
- |
2024-03-31 |
107 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
605 |
- |
2024-03-31 |
91 |
$12,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
920 |
- |
2023-12-31 |
112 |
$12,000 |
0 |
|
Kozak & Associates Inc. |
228 |
- |
2023-12-31 |
101 |
$11,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
864 |
- |
2024-03-31 |
70 |
$9,000 |
0 |
|
Pinnacle Bank |
670 |
- |
2024-03-31 |
66 |
$9,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
527 |
- |
2024-03-31 |
65 |
$9,000 |
0 |
|
CoreFirst Bank & Trust |
318 |
- |
2023-12-31 |
78 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
852 |
- |
2023-12-31 |
70 |
$8,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
582 |
- |
2024-03-31 |
51 |
$7,000 |
0 |
|
HHM Wealth Advisors LLC |
603 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
321 |
- |
2023-12-31 |
51 |
$6,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
49 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1126 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
577 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
950 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
Prestige Wealth Management Group LLC |
605 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
734 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
BARTLETT & CO. LLC |
1115 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
PROEQUITIES INC. |
1997 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
689 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
828 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
WEST PACES ADVISORS INC. |
467 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
RFP Financial Group LLC |
661 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1120 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
Rosenberg Matthew Hamilton |
772 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1238 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
CVA Family Office LLC |
991 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Venturi Wealth Management LLC |
1343 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
821 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Creative Capital Management Investments LLC |
220 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Red Tortoise LLC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
99 Records found
|
1
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