| |
Institutional
Holders
Total
Institutions:
 |
1462  24 |
|
|
Total
shares held :
|
276,503,662 |
|
|
% of shares
held :
|
42.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
|
Amount
of shares held :
|
-7,625,146 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.02 |
|
|
Last
Quarter's Ending
Price :
|
$148.36 |
|
|
Last
Quarter's Average
Price :
|
$148.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 34.04 (22.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
75
|
4,910,035
|
1.78%
|
|
|
|
Increased
Positions : |
472
|
10,146,522
|
3.67%
|
|
 |
Unchanged
Positions : |
351
|
13,365,342
|
4.83%
|
|
|
|
Decreased
Positions : |
564
|
-21,429,691
|
-7.75%
|
|
|
|
Closed
Positions : |
99
|
-1,252,012
|
-0.45%
|
|
|
|
Guru
Positions : |
3
|
117,614
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Elliott Investment Management L.P. |
2 |
- |
2023-12-31 |
11,065,000 |
$1,641,603,000 |
0 |
|
| PETROLEUM & RESOURCES CORP |
4 |
- |
2024-03-31 |
167,812 |
$33,814,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
480 |
- |
2024-03-31 |
138,789 |
$27,966,000 |
0 |
|
| AMF Pensionsforsakring AB |
93 |
- |
2024-03-31 |
123,985 |
$24,998,000 |
0 |
|
| ADAMS EXPRESS CO |
56 |
- |
2024-03-31 |
99,837 |
$20,117,000 |
0 |
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
25 |
- |
2023-12-31 |
110,000 |
$16,320,000 |
0 |
|
| WENDELL DAVID ASSOCIATES INC |
21 |
- |
2024-03-31 |
77,397 |
$15,595,000 |
0 |
|
| Yarbrough Capital LLC |
25 |
- |
2024-03-31 |
65,706 |
$13,240,000 |
0 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
80,016 |
$11,871,000 |
0 |
|
| Summit Street Capital Management LLC |
12 |
- |
2023-12-31 |
52,644 |
$7,810,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
90 |
- |
2024-03-31 |
33,267 |
$6,703,000 |
0 |
|
| AlphaCore Capital LLC |
24 |
- |
2023-12-31 |
39,607 |
$5,876,000 |
0 |
|
| WS MANAGEMENT LLP |
30 |
- |
2023-12-31 |
37,378 |
$5,545,000 |
0 |
|
| Hudson Canyon Capital Management |
|
- |
2024-03-31 |
21,673 |
$4,367,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
23 |
- |
2024-03-31 |
20,778 |
$4,186,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
20,000 |
$4,030,000 |
0 |
|
| GOODWIN DANIEL L |
7 |
- |
2023-09-30 |
24,900 |
$3,768,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
23,327 |
$3,461,000 |
0 |
|
| Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
13,370 |
$2,694,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
172 |
- |
2023-12-31 |
16,539 |
$2,454,000 |
0 |
|
| Jupiter Wealth Management LLC |
21 |
- |
2023-12-31 |
16,000 |
$2,374,000 |
0 |
|
| WELCH & FORBES LLC |
|
- |
2024-03-31 |
11,760 |
$2,370,000 |
0 |
|
| INGALLS & SNYDER LLC |
127 |
- |
2023-12-31 |
15,585 |
$2,312,000 |
0 |
|
| ForthRight Wealth Management LLC |
23 |
- |
2024-03-31 |
11,159 |
$2,249,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
167 |
- |
2023-12-31 |
15,118 |
$2,243,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
402 |
- |
2023-12-31 |
13,800 |
$2,047,000 |
0 |
|
| COASTLINE TRUST CO |
93 |
- |
2024-03-31 |
9,925 |
$2,000,000 |
0 |
|
| Symmetry Partner LLC |
91 |
- |
2024-03-31 |
9,529 |
$1,920,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
104 |
- |
2024-03-31 |
8,990 |
$1,811,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
8,925 |
$1,798,000 |
0 |
|
| COURIER CAPITAL CORP |
150 |
- |
2024-03-31 |
8,131 |
$1,638,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
10,730 |
$1,592,000 |
0 |
|
| Strategic Family Wealth Counselors L.L.C. |
40 |
- |
2023-12-31 |
10,379 |
$1,540,000 |
0 |
|
| swisspartners Ltd. |
18 |
- |
2022-12-31 |
12,800 |
$1,490,000 |
0 |
|
| COUNTRY TRUST BANK |
86 |
- |
2024-03-31 |
7,313 |
$1,474,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
187 |
- |
2023-12-31 |
9,441 |
$1,401,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
111 |
- |
2024-03-31 |
6,880 |
$1,386,000 |
0 |
|
| BARTLETT & CO. LLC |
240 |
- |
2023-12-31 |
9,378 |
$1,377,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
240 |
- |
2023-12-31 |
9,378 |
$1,377,000 |
0 |
|
| Oakworth Capital Inc. |
66 |
- |
2024-03-31 |
6,382 |
$1,286,000 |
0 |
|
| MBA Advisors LLC |
36 |
- |
2024-03-31 |
6,374 |
$1,284,000 |
0 |
|
| BANCORPSOUTH BANK |
140 |
- |
2023-12-31 |
8,223 |
$1,220,000 |
0 |
|
| Leisure Capital Management |
47 |
- |
2023-12-31 |
8,134 |
$1,207,000 |
0 |
|
| V-Square Quantitative Management LLC |
97 |
- |
2024-03-31 |
5,939 |
$1,197,000 |
0 |
|
| HAVERFORD TRUST CO |
|
- |
2024-03-31 |
5,803 |
$1,169,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
104 |
- |
2023-12-31 |
7,493 |
$1,134,000 |
0 |
|
| RiverGlades Family Offices LLC |
27 |
- |
2023-12-31 |
6,700 |
$1,132,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
368 |
- |
2023-12-31 |
6,967 |
$1,034,000 |
0 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
46 |
- |
2023-12-31 |
6,700 |
$994,000 |
0 |
|
| FOUNDATION RESOURCE MANAGEMENT INC |
43 |
- |
2024-03-31 |
4,929 |
$993,000 |
0 |
|
| Hummer Financial Advisory Services Inc |
26 |
- |
2024-03-31 |
4,732 |
$953,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
181 |
- |
2023-12-31 |
6,394 |
$949,000 |
0 |
|
| Systematic Alpha Investments LLC |
108 |
- |
2023-12-31 |
6,315 |
$937,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
209 |
- |
2023-12-31 |
6,105 |
$906,000 |
0 |
|
| Key Financial Inc |
79 |
- |
2024-03-31 |
6,032 |
$895,000 |
0 |
|
| TOWER BRIDGE ADVISORS |
126 |
- |
2024-03-31 |
4,380 |
$883,000 |
0 |
|
| Vectors Research Management LLC |
83 |
- |
2023-12-31 |
5,850 |
$882,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
241 |
- |
2023-12-31 |
5,938 |
$881,000 |
0 |
|
| BURNS J W & CO INC/NY |
103 |
- |
2024-03-31 |
4,300 |
$866,000 |
0 |
|
| Eagle Bluffs Wealth Management LLC |
43 |
- |
2024-03-31 |
4,163 |
$839,000 |
0 |
|
| CSS LLC/IL |
119 |
- |
2023-12-31 |
5,600 |
$831,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
209 |
- |
2024-03-31 |
4,100 |
$826,000 |
0 |
|
| Abacus Planning Group Inc. |
81 |
- |
2024-03-31 |
4,076 |
$821,000 |
0 |
|
| Wealthstar Advisors LLC |
53 |
- |
2024-03-31 |
4,000 |
$806,000 |
0 |
|
| Alan B. Lancz & Associates Inc. |
30 |
- |
2023-12-31 |
5,250 |
$779,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
3,585 |
$722,000 |
0 |
|
| LINSCOMB & WILLIAMS INC |
180 |
- |
2023-12-31 |
4,850 |
$720,000 |
0 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
46 |
- |
2023-12-31 |
4,786 |
$710,000 |
0 |
|
| BEESE FULMER INVESTMENT MANAGEMENT INC |
133 |
- |
2024-03-31 |
3,385 |
$682,000 |
0 |
|
| Allegiance Financial Group Advisory Services LLC |
|
- |
2024-03-31 |
3,353 |
$676,000 |
0 |
|
| DENALI ADVISORS LLC |
115 |
- |
2024-03-31 |
3,300 |
$665,000 |
0 |
|
| Gratus Capital LLC |
162 |
- |
2023-12-31 |
4,425 |
$656,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
29 |
- |
2023-12-31 |
4,400 |
$653,000 |
0 |
|
| SS&H Financial Advisors Inc. |
77 |
- |
2023-12-31 |
4,350 |
$645,000 |
0 |
|
| Greenfield Savings Bank |
80 |
- |
2024-03-31 |
3,186 |
$642,000 |
0 |
|
| LMG Wealth Partners LLC |
|
- |
2024-03-31 |
3,078 |
$620,000 |
0 |
|
| JANNEY CAPITAL MANAGEMENT LLC |
151 |
- |
2024-03-31 |
3,033 |
$611,000 |
0 |
|
| 1ST SOURCE BANK |
168 |
- |
2023-12-31 |
4,112 |
$610,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
72 |
- |
2024-03-31 |
3,000 |
$605,000 |
0 |
|
| PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
3,000 |
$605,000 |
0 |
|
| YALE CAPITAL CORP |
298 |
- |
2023-12-31 |
4,055 |
$602,000 |
0 |
|
| Northwest Bancshares Inc. |
115 |
- |
2024-03-31 |
2,970 |
$598,000 |
0 |
|
| Elgethun Capital Management |
68 |
- |
2023-12-31 |
4,000 |
$593,000 |
0 |
|
| CAMARDA FINANCIAL ADVISORS, LLC |
61 |
- |
2023-12-31 |
3,840 |
$570,000 |
0 |
|
| Chicago Capital LLC |
207 |
- |
2024-03-31 |
2,831 |
$570,000 |
0 |
|
| TCI Wealth Advisors Inc. |
104 |
- |
2023-12-31 |
3,782 |
$561,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
131 |
- |
2024-03-31 |
2,746 |
$553,000 |
0 |
|
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
94 |
- |
2024-03-31 |
2,736 |
$551,000 |
0 |
|
| RATHBONE BROTHERS PLC |
392 |
- |
2023-12-31 |
3,618 |
$537,000 |
0 |
|
| Lauterbach Financial Advisors LLC |
32 |
- |
2023-12-31 |
3,578 |
$531,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
110 |
- |
2024-03-31 |
2,559 |
$516,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
176 |
- |
2024-03-31 |
2,533 |
$510,000 |
0 |
|
| Asset Allocation & Management Company LLC |
35 |
- |
2024-03-31 |
2,502 |
$504,000 |
0 |
|
| WASHINGTON TRUST CO |
197 |
- |
2024-03-31 |
2,425 |
$489,000 |
0 |
|
| Saxony Capital Management LLC |
|
- |
2024-03-31 |
2,425 |
$489,000 |
0 |
|
| LEE DANNER & BASS INC |
159 |
- |
2023-12-31 |
3,285 |
$487,000 |
0 |
|
| AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
3,274 |
$486,000 |
0 |
|
| LaSalle St. Investment Advisors LLC |
61 |
- |
2023-09-30 |
3,166 |
$479,000 |
0 |
|
| PETTYJOHN CO |
116 |
- |
2023-12-31 |
3,208 |
$476,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
338 |
- |
2022-12-31 |
4,017 |
$468,000 |
0 |
|
|
100 Records found
|
1
|
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