|
Institutional
Holders
Total
Institutions:
|
901 4 |
|
Total
shares held :
|
227,322,028 |
|
% of shares
held :
|
82.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
2,821,794 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.15 |
|
Last
Quarter's Ending
Price :
|
$149.04 |
|
Last
Quarter's Average
Price :
|
$124.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.87 (24.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
3,883,031
|
1.71%
|
|
|
Increased
Positions : |
316
|
11,833,690
|
5.21%
|
|
|
Unchanged
Positions : |
159
|
2,217,253
|
0.98%
|
|
|
Decreased
Positions : |
353
|
-10,618,553
|
-4.67%
|
|
|
Closed
Positions : |
77
|
-2,276,374
|
-1%
|
|
|
Guru
Positions : |
5
|
196,952
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BASSWOOD CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
405,933 |
$60,500,000 |
0 |
|
National Pension Service |
228 |
- |
2023-12-31 |
397,880 |
$59,300,000 |
0 |
|
Ensign Peak Advisors Inc |
267 |
- |
2023-12-31 |
181,176 |
$27,002,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
97 |
- |
2024-03-31 |
139,500 |
$23,991,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
130,000 |
$22,357,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
253 |
- |
2023-12-31 |
145,009 |
$21,612,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
191 |
- |
2024-03-31 |
91,015 |
$15,653,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
86,370 |
$12,873,000 |
0 |
|
IFM Investors Pty Ltd |
216 |
- |
2024-03-31 |
50,758 |
$8,729,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
32,763 |
$4,883,000 |
0 |
|
Gulf International Bank (UK) Ltd |
210 |
- |
2024-03-31 |
21,718 |
$3,735,000 |
0 |
|
Maryland State Retirement & Pension System |
297 |
- |
2024-03-31 |
18,991 |
$2,882,000 |
0 |
|
FISHMAN JAY A LTD/MI |
32 |
- |
2024-03-31 |
16,000 |
$2,752,000 |
0 |
|
Sippican Capital Adivsors |
6 |
- |
2023-12-31 |
18,388 |
$2,741,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
112 |
- |
2024-03-31 |
13,118 |
$2,254,000 |
0 |
|
Abacus Planning Group Inc. |
33 |
- |
2024-03-31 |
12,639 |
$2,174,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
852 |
- |
2023-12-31 |
12,099 |
$1,803,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
53 |
- |
2023-12-31 |
10,500 |
$1,565,000 |
0 |
|
Avalon Trust Co |
58 |
- |
2023-12-31 |
10,500 |
$1,565,000 |
0 |
|
Systematic Alpha Investments LLC |
92 |
- |
2023-12-31 |
8,639 |
$1,288,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
77 |
- |
2023-06-30 |
9,624 |
$1,206,000 |
0 |
|
Segantii Capital Management Ltd |
52 |
- |
2023-12-31 |
8,000 |
$1,192,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
46 |
- |
2023-12-31 |
7,820 |
$1,165,000 |
0 |
|
EDGE WEALTH MANAGEMENT LLC |
35 |
- |
2024-03-31 |
6,400 |
$1,101,000 |
0 |
|
swisspartners Ltd. |
26 |
- |
2022-12-31 |
12,000 |
$1,086,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
6,100 |
$1,049,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
324 |
- |
2023-12-31 |
6,804 |
$1,014,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
6,666 |
$994,000 |
0 |
|
Powell Investment Advisors LLC |
34 |
- |
2024-03-31 |
5,392 |
$927,000 |
0 |
|
Symmetry Partner LLC |
193 |
- |
2024-03-31 |
5,010 |
$862,000 |
0 |
|
SIB LLC |
17 |
- |
2024-03-31 |
4,633 |
$797,000 |
0 |
|
Austin Asset Management Co Inc |
31 |
- |
2024-03-31 |
4,000 |
$688,000 |
0 |
|
RBF CAPITAL, LLC |
326 |
- |
2023-12-31 |
4,509 |
$672,000 |
0 |
|
COCONUT GROVE BANK |
128 |
- |
2023-12-31 |
4,185 |
$624,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
3,607 |
$620,000 |
0 |
|
La Banque Postale Asset Management SA |
330 |
- |
2023-12-31 |
4,015 |
$598,000 |
0 |
|
FCA CORP /TX |
110 |
- |
2023-12-31 |
4,000 |
$596,000 |
0 |
|
Edge Capital Group LLC |
196 |
- |
2023-12-31 |
3,954 |
$589,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
177 |
- |
2023-12-31 |
3,878 |
$578,000 |
0 |
|
Qtron Investments LLC |
300 |
- |
2023-12-31 |
3,786 |
$564,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
129 |
- |
2024-03-31 |
3,200 |
$550,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
470 |
- |
2023-12-31 |
3,687 |
$549,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
341 |
- |
2023-12-31 |
3,358 |
$500,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
153 |
- |
2023-12-31 |
3,200 |
$477,000 |
0 |
|
CSS LLC/IL |
213 |
- |
2023-12-31 |
3,000 |
$447,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
59 |
- |
2023-12-31 |
3,000 |
$447,000 |
0 |
|
Pointe Capital Management LLC |
86 |
- |
2023-12-31 |
2,975 |
$443,000 |
0 |
|
Trust Asset Management LLC |
137 |
- |
2023-12-31 |
2,951 |
$440,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
347 |
- |
2022-12-31 |
4,851 |
$439,000 |
0 |
|
Successful Portfolios LLC |
75 |
- |
2024-03-31 |
2,533 |
$436,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
423 |
- |
2023-12-31 |
2,772 |
$413,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
89 |
- |
2024-03-31 |
2,268 |
$390,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
154 |
- |
2023-12-31 |
2,599 |
$387,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
264 |
- |
2023-12-31 |
2,565 |
$382,000 |
0 |
|
Moreno Evelyn V |
90 |
- |
2023-12-31 |
2,444 |
$364,000 |
0 |
|
Ramirez Asset Management Inc. |
187 |
- |
2023-12-31 |
2,247 |
$335,000 |
0 |
|
Hyperion Capital Advisors LP |
46 |
- |
2023-12-31 |
2,203 |
$328,000 |
0 |
|
MidWestOne Financial Group Inc. |
235 |
- |
2023-12-31 |
2,200 |
$328,000 |
0 |
|
Marks Group Wealth Management Inc |
257 |
- |
2023-12-31 |
2,088 |
$311,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
262 |
- |
2024-03-31 |
1,765 |
$304,000 |
0 |
|
Essex Savings Bank |
196 |
- |
2024-03-31 |
2,000 |
$298,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
196 |
- |
2023-06-30 |
2,247 |
$282,000 |
0 |
|
Ferguson Shapiro LLC |
36 |
- |
2024-03-31 |
1,560 |
$268,000 |
0 |
|
Monument Capital Management |
165 |
- |
2024-03-31 |
1,435 |
$247,000 |
0 |
|
Harvest Fund Management Co. Ltd |
207 |
- |
2023-12-31 |
1,661 |
$247,000 |
0 |
|
Archer Investment Corp |
203 |
- |
2023-12-31 |
1,470 |
$219,000 |
0 |
|
Westside Investment Management Inc. |
217 |
- |
2024-03-31 |
1,121 |
$193,000 |
0 |
|
Rosenberg Matthew Hamilton |
196 |
- |
2024-03-31 |
1,138 |
$191,000 |
0 |
|
Cowen Prime Advisors LLC |
87 |
- |
2023-06-30 |
1,500 |
$188,000 |
0 |
|
Tortoise Investment Management LLC |
218 |
- |
2023-12-31 |
1,186 |
$177,000 |
0 |
|
Byrne Asset Management LLC |
87 |
- |
2024-03-31 |
1,006 |
$173,000 |
0 |
|
Nemes Rush Group LLC |
173 |
- |
2023-12-31 |
1,088 |
$162,000 |
0 |
|
ALTA ADVISERS LTD |
173 |
- |
2024-03-31 |
900 |
$155,000 |
0 |
|
Key Financial Inc |
315 |
- |
2023-12-31 |
648 |
$97,000 |
0 |
|
ADIRONDACK TRUST CO |
190 |
- |
2024-03-31 |
490 |
$84,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
509 |
- |
2023-12-31 |
495 |
$74,000 |
0 |
|
ZBN.A. |
383 |
- |
2023-12-31 |
467 |
$70,000 |
0 |
|
Retirement Group LLC |
194 |
- |
2023-12-31 |
432 |
$64,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
54 |
- |
2023-12-31 |
400 |
$60,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
170 |
- |
2023-12-31 |
316 |
$47,000 |
0 |
|
Tyler-Stone Wealth Management |
363 |
- |
2023-12-31 |
300 |
$45,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
146 |
- |
2024-03-31 |
240 |
$41,000 |
0 |
|
Quarry LP |
378 |
- |
2023-12-31 |
252 |
$38,000 |
0 |
|
SMITHFIELD TRUST CO |
589 |
- |
2023-12-31 |
260 |
$38,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
271 |
- |
2024-03-31 |
216 |
$37,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
300 |
- |
2024-03-31 |
207 |
$36,000 |
0 |
|
PFG Private Wealth Management LLC |
99 |
- |
2024-03-31 |
191 |
$33,000 |
0 |
|
Banque Cantonale Vaudoise |
826 |
- |
2024-03-31 |
190 |
$33,000 |
0 |
|
Addison Advisors LLC |
404 |
- |
2023-12-31 |
200 |
$30,000 |
0 |
|
Sugarloaf Wealth Management LLC |
362 |
- |
2024-03-31 |
164 |
$28,000 |
0 |
|
BFSG LLC |
426 |
- |
2024-03-31 |
150 |
$26,000 |
0 |
|
Pinnacle Bank |
549 |
- |
2024-03-31 |
119 |
$20,000 |
0 |
|
Operose Advisors LLC |
371 |
- |
2023-12-31 |
130 |
$19,000 |
0 |
|
Center for Financial Planning Inc. |
337 |
- |
2024-03-31 |
105 |
$18,000 |
0 |
|
Solstein Capital LLC |
205 |
- |
2024-03-31 |
102 |
$18,000 |
0 |
|
Twin Lakes Capital Management LLC |
183 |
- |
2023-12-31 |
112 |
$17,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
Financial Perspectives Inc |
416 |
- |
2024-03-31 |
90 |
$15,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
446 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
179 |
- |
2024-03-31 |
76 |
$13,000 |
0 |
|
|
100 Records found
|
1
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