|
Institutional
Holders
Total
Institutions:
|
1193 1 |
|
Total
shares held :
|
531,447,306 |
|
% of shares
held :
|
59.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
-1,049,842 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$66.13 |
|
Last
Quarter's Average
Price :
|
$62.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.61 (13.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
9,313,364
|
1.75%
|
|
|
Increased
Positions : |
395
|
21,562,137
|
4.06%
|
|
|
Unchanged
Positions : |
227
|
3,138,174
|
0.59%
|
|
|
Decreased
Positions : |
496
|
-27,191,070
|
-5.12%
|
|
|
Closed
Positions : |
76
|
-4,734,273
|
-0.89%
|
|
|
Guru
Positions : |
3
|
53,506,043
|
10.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Systematic Alpha Investments LLC |
26 |
- |
2023-12-31 |
280,471 |
$18,548,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
220,327 |
$16,328,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
105 |
- |
2023-12-31 |
200,000 |
$13,226,000 |
0 |
|
Allspring Global Investments Holdings LLC |
725 |
- |
2024-03-31 |
157,274 |
$11,656,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
134,735 |
$9,985,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
103,304 |
$6,831,000 |
0 |
|
Northeast Financial Consultants Inc |
49 |
- |
2023-12-31 |
99,251 |
$6,563,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
180 |
- |
2023-12-31 |
85,384 |
$5,646,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
159 |
- |
2024-03-31 |
68,800 |
$5,099,000 |
0 |
|
MEYER HANDELMAN CO |
115 |
- |
2024-03-31 |
46,299 |
$3,431,000 |
0 |
|
Maryland State Retirement & Pension System |
246 |
- |
2024-03-31 |
49,395 |
$3,394,000 |
0 |
|
Aquila Investment Management LLC |
7 |
- |
2024-03-31 |
40,000 |
$2,964,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
131 |
- |
2023-12-31 |
29,933 |
$1,979,000 |
0 |
|
Cunning Capital Partners LP |
56 |
- |
2023-12-31 |
23,640 |
$1,563,000 |
0 |
|
Boxwood Ventures Inc. |
9 |
- |
2023-12-31 |
23,459 |
$1,551,000 |
0 |
|
Mork Capital Management |
29 |
- |
2023-12-31 |
22,400 |
$1,481,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
74 |
- |
2022-12-31 |
20,235 |
$1,464,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
536 |
- |
2023-12-31 |
21,150 |
$1,399,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
85 |
- |
2024-03-31 |
18,500 |
$1,371,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
17,110 |
$1,268,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
23 |
- |
2024-03-31 |
16,250 |
$1,204,000 |
0 |
|
Investors Research Corp |
88 |
- |
2023-12-31 |
17,150 |
$1,134,000 |
0 |
|
VELA Investment Management LLC |
80 |
- |
2023-12-31 |
16,001 |
$1,058,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
14,000 |
$1,038,000 |
0 |
|
Gifford Fong Associates |
90 |
- |
2023-12-31 |
15,000 |
$992,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
13,216 |
$979,000 |
0 |
|
Perpetual Ltd |
284 |
- |
2024-03-31 |
12,951 |
$960,000 |
0 |
|
Ameliora Wealth Management Ltd. |
46 |
- |
2024-03-31 |
12,841 |
$952,000 |
0 |
|
Cowen Prime Advisors LLC |
49 |
- |
2023-06-30 |
15,750 |
$890,000 |
0 |
|
Harwood Advisory Group LLC |
82 |
- |
2023-12-31 |
12,985 |
$859,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
256 |
- |
2023-12-31 |
11,937 |
$789,000 |
0 |
|
Brave Asset Management Inc |
|
- |
2024-03-31 |
9,950 |
$737,000 |
0 |
|
Union Bankshares Corp |
188 |
- |
2024-03-31 |
9,684 |
$718,000 |
0 |
|
Hikari Power Ltd |
53 |
- |
2023-12-31 |
10,580 |
$700,000 |
0 |
|
Cito Capital Group LLC |
76 |
- |
2023-12-31 |
10,500 |
$694,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
217 |
- |
2024-03-31 |
8,800 |
$652,000 |
0 |
|
NBT BANK N A /NY |
249 |
- |
2024-03-31 |
8,545 |
$633,000 |
0 |
|
YALE CAPITAL CORP |
293 |
- |
2023-12-31 |
9,560 |
$632,000 |
0 |
|
Williams Jones Wealth Management LLC. |
320 |
- |
2023-12-31 |
8,490 |
$561,000 |
0 |
|
Trust Asset Management LLC |
126 |
- |
2023-12-31 |
7,775 |
$514,000 |
0 |
|
SALZHAUER MICHAEL |
48 |
- |
2024-03-31 |
6,886 |
$510,000 |
0 |
|
Alpha Paradigm Partners LLC |
179 |
- |
2022-12-31 |
6,436 |
$466,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
233 |
- |
2023-12-31 |
6,984 |
$462,000 |
0 |
|
Symmetry Partner LLC |
321 |
- |
2024-03-31 |
5,990 |
$444,000 |
0 |
|
Quadrant Private Wealth Management LLC |
149 |
- |
2023-12-31 |
6,281 |
$415,000 |
0 |
|
Zhang Financial LLC |
204 |
- |
2024-03-31 |
5,222 |
$387,000 |
0 |
|
Essex Savings Bank |
174 |
- |
2024-03-31 |
5,348 |
$354,000 |
0 |
|
Kearns & Associates LLC |
|
- |
2023-12-31 |
5,000 |
$331,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
163 |
- |
2024-03-31 |
4,345 |
$322,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
- |
2024-03-31 |
4,264 |
$316,000 |
0 |
|
Alpha Family Trust |
93 |
- |
2023-12-31 |
4,580 |
$303,000 |
0 |
|
Enterprise Bank & Trust Co |
103 |
- |
2024-03-31 |
4,018 |
$298,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
151 |
- |
2023-12-31 |
4,213 |
$279,000 |
0 |
|
Perpetual Investment Management Limited |
182 |
- |
2022-12-31 |
3,855 |
$279,000 |
0 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
102 |
- |
2023-12-31 |
4,133 |
$273,000 |
0 |
|
AR ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
4,000 |
$265,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
69 |
- |
2023-12-31 |
3,990 |
$264,000 |
0 |
|
MEMBERS CAPITAL ADVISORS INC |
12 |
- |
2024-03-31 |
3,552 |
$263,000 |
0 |
|
Powell Investment Advisors LLC |
91 |
- |
2024-03-31 |
3,472 |
$257,000 |
0 |
|
Westhampton Capital LLC |
108 |
- |
2024-03-31 |
3,415 |
$253,000 |
0 |
|
KOCH INDUSTRIES INC |
7 |
- |
2023-12-31 |
3,788 |
$251,000 |
0 |
|
EXCALIBUR MANAGEMENT CORP |
140 |
- |
2023-12-31 |
3,755 |
$248,000 |
0 |
|
DUNCKER STREETT & CO INC |
203 |
- |
2024-03-31 |
3,213 |
$238,000 |
0 |
|
Day & Ennis LLC |
104 |
- |
2023-12-31 |
3,508 |
$232,000 |
0 |
|
Cladis Investment Advisory LLC |
107 |
- |
2023-12-31 |
3,500 |
$231,000 |
0 |
|
Laffer Tengler Investments |
104 |
- |
2023-12-31 |
3,480 |
$230,000 |
0 |
|
Garrett Wealth Advisory Group LLC |
60 |
- |
2024-03-31 |
3,031 |
$225,000 |
0 |
|
INGALLS & SNYDER LLC |
367 |
- |
2023-12-31 |
3,325 |
$220,000 |
0 |
|
XML Financial LLC |
309 |
- |
2023-12-31 |
3,300 |
$218,000 |
0 |
|
Miramar Capital LLC |
57 |
- |
2023-12-31 |
3,275 |
$217,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
244 |
- |
2023-12-31 |
3,261 |
$216,000 |
0 |
|
Gold Investment Management Ltd. |
115 |
- |
2024-03-31 |
2,576 |
$191,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
204 |
- |
2024-03-31 |
2,300 |
$170,000 |
0 |
|
Sugarloaf Wealth Management LLC |
178 |
- |
2024-03-31 |
2,223 |
$165,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
133 |
- |
2023-12-31 |
2,470 |
$163,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
265 |
- |
2024-03-31 |
2,051 |
$152,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
202 |
- |
2023-12-31 |
2,250 |
$149,000 |
0 |
|
Register Financial Advisors LLC |
206 |
- |
2024-03-31 |
1,902 |
$141,000 |
0 |
|
ALTA ADVISERS LTD |
207 |
- |
2024-03-31 |
1,800 |
$133,000 |
0 |
|
Bank of New Hampshire |
226 |
- |
2024-03-31 |
1,750 |
$130,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
414 |
- |
2024-03-31 |
1,737 |
$129,000 |
0 |
|
Ramirez Asset Management Inc. |
247 |
- |
2023-12-31 |
1,900 |
$126,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
1,593 |
$118,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,499 |
$111,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
1,500 |
$99,000 |
0 |
|
WEBSTER BANK |
278 |
- |
2024-03-31 |
1,190 |
$88,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
1,032 |
$76,000 |
0 |
|
FinTrust Capital Advisors LLC |
443 |
- |
2024-03-31 |
909 |
$67,000 |
0 |
|
Peoples Bank/KS |
131 |
- |
2024-03-31 |
831 |
$62,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
146 |
- |
2023-12-31 |
900 |
$60,000 |
0 |
|
TCTC HOLDINGS, LLC |
289 |
- |
2023-12-31 |
876 |
$58,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
183 |
- |
2023-12-31 |
628 |
$42,000 |
0 |
|
Centerpoint Advisors LLC |
185 |
- |
2024-03-31 |
535 |
$40,000 |
0 |
|
Beacon Capital Management LLC |
265 |
- |
2023-12-31 |
625 |
$39,000 |
0 |
|
HHM Wealth Advisors LLC |
322 |
- |
2023-12-31 |
586 |
$39,000 |
0 |
|
Davis Capital Management |
147 |
- |
2024-03-31 |
528 |
$39,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
60 |
- |
2024-03-31 |
530 |
$39,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
633 |
- |
2024-03-31 |
518 |
$38,000 |
0 |
|
Legend Financial Advisors Inc. |
65 |
- |
2024-03-31 |
500 |
$37,000 |
0 |
|
Founders Capital Management |
169 |
- |
2024-03-31 |
500 |
$37,000 |
0 |
|
|
100 Records found
|
1
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