|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.55 |
|
Last
Quarter's Ending
Price :
|
$109.02 |
|
Last
Quarter's Average
Price :
|
$103.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.40 (26.4%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
1,445,672 |
$190,756,000 |
0 |
|
Allspring Global Investments Holdings LLC |
134 |
- |
2024-03-31 |
879,086 |
$115,995,000 |
0 |
|
ORBIMED ADVISORS LLC |
11 |
- |
2023-12-31 |
1,055,000 |
$115,016,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
23 |
- |
2024-03-31 |
639,980 |
$84,445,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
609,850 |
$80,470,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
34 |
- |
2023-12-31 |
607,424 |
$66,221,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
596,261 |
$65,004,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
19 |
- |
2024-03-31 |
475,223 |
$62,659,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
66 |
- |
2024-03-31 |
530,693 |
$57,856,000 |
0 |
|
Aristotle Atlantic Partners LLC |
15 |
- |
2023-12-31 |
517,610 |
$56,430,000 |
0 |
|
Systematic Alpha Investments LLC |
8 |
- |
2023-12-31 |
410,682 |
$44,773,000 |
0 |
|
Artia Global Partners LP |
3 |
- |
2023-12-31 |
329,200 |
$35,889,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
13 |
- |
2024-03-31 |
231,045 |
$30,486,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
204,326 |
$26,961,000 |
0 |
|
BRUCE & CO INC |
2 |
- |
2023-12-31 |
220,700 |
$24,061,000 |
0 |
|
BLACKHILL CAPITAL INC |
9 |
- |
2023-12-31 |
208,500 |
$22,731,000 |
0 |
|
CENTRAL SECURITIES CORP |
18 |
- |
2023-12-31 |
200,000 |
$21,804,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
11 |
- |
2023-12-31 |
172,900 |
$18,850,000 |
0 |
|
Wesleyan Assurance Society |
15 |
- |
2024-03-31 |
136,371 |
$17,989,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
112,000 |
$14,778,000 |
0 |
|
OMERS ADMINISTRATION CORP |
56 |
- |
2023-12-31 |
128,248 |
$13,982,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
125,000 |
$13,628,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
22 |
- |
2024-03-31 |
111,000 |
$13,562,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
123,600 |
$13,475,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
80,252 |
$10,589,000 |
0 |
|
Redwood Grove Capital LLC |
16 |
- |
2023-12-31 |
88,700 |
$9,670,000 |
0 |
|
BAMCO INC /NY/ |
236 |
- |
2023-12-31 |
87,400 |
$9,528,000 |
0 |
|
Boit C F David |
4 |
- |
2024-03-31 |
71,283 |
$9,181,000 |
0 |
|
BONNESS ENTERPRISES INC |
5 |
- |
2024-03-31 |
69,500 |
$9,171,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
5 |
- |
2024-03-31 |
58,377 |
$7,703,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
41 |
- |
2024-03-31 |
68,075 |
$7,422,000 |
0 |
|
Inlet Private Wealth LLC |
15 |
- |
2024-03-31 |
51,788 |
$6,833,000 |
0 |
|
Freemont Management S.A. |
36 |
- |
2023-12-31 |
62,400 |
$6,803,000 |
0 |
|
Barbara Oil Co. |
8 |
- |
2023-12-31 |
62,295 |
$6,791,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
16 |
- |
2023-12-31 |
62,183 |
$6,779,000 |
0 |
|
Legato Capital Management LLC |
11 |
- |
2024-03-31 |
47,574 |
$6,277,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
46,757 |
$6,170,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
37 |
- |
2024-03-31 |
55,640 |
$6,066,000 |
0 |
|
Wellington Wealth Strategies LLC. |
4 |
- |
2023-12-31 |
46,504 |
$5,070,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
12 |
- |
2024-03-31 |
35,000 |
$4,618,000 |
0 |
|
SPINNAKER TRUST |
75 |
- |
2023-12-31 |
41,587 |
$4,534,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
34,000 |
$4,486,000 |
0 |
|
YALE CAPITAL CORP |
78 |
- |
2023-12-31 |
39,908 |
$4,351,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
30,074 |
$3,991,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
7 |
- |
2023-12-31 |
35,807 |
$3,904,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
43 |
- |
2024-03-31 |
29,288 |
$3,865,000 |
0 |
|
DREXEL MORGAN & CO. |
|
- |
2024-03-31 |
28,879 |
$3,811,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
6 |
- |
2023-12-31 |
34,902 |
$3,805,000 |
0 |
|
Pettee Investors Inc. |
12 |
- |
2023-12-31 |
32,958 |
$3,593,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
19 |
- |
2024-03-31 |
26,166 |
$3,453,000 |
0 |
|
Essex Savings Bank |
20 |
- |
2024-03-31 |
31,629 |
$3,448,000 |
0 |
|
Werlinich Asset Management LLC |
12 |
- |
2024-03-31 |
25,590 |
$3,371,000 |
0 |
|
Trust Asset Management LLC |
24 |
- |
2023-12-31 |
29,128 |
$3,176,000 |
0 |
|
LGT Fund Management Co Ltd. |
28 |
- |
2023-12-31 |
26,600 |
$2,893,000 |
0 |
|
Baker Chad R |
42 |
- |
2024-03-31 |
21,700 |
$2,863,000 |
0 |
|
Financial Gravity Wealth Inc. |
120 |
- |
2023-12-31 |
4,106 |
$2,844,000 |
0 |
|
Key Financial Inc |
28 |
- |
2024-03-31 |
25,861 |
$2,819,000 |
0 |
|
WULFF HANSEN & CO. |
|
- |
2024-03-31 |
20,853 |
$2,752,000 |
0 |
|
Nordwand Advisors LLC |
21 |
- |
2023-12-31 |
24,859 |
$2,710,000 |
0 |
|
FAMILY CAPITAL TRUST CO |
26 |
- |
2024-03-31 |
20,232 |
$2,670,000 |
0 |
|
Kathmere Capital Management LLC |
57 |
- |
2024-03-31 |
19,545 |
$2,579,000 |
0 |
|
WAYCROSS PARTNERS LLC |
|
- |
2024-03-31 |
19,500 |
$2,573,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
23,068 |
$2,515,000 |
0 |
|
Gifford Fong Associates |
50 |
- |
2023-12-31 |
22,900 |
$2,497,000 |
0 |
|
Hikari Power Ltd |
40 |
- |
2023-12-31 |
22,710 |
$2,476,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
56 |
- |
2024-03-31 |
18,350 |
$2,421,000 |
0 |
|
Hedges Asset Management LLC |
14 |
- |
2024-03-31 |
18,050 |
$2,382,000 |
0 |
|
Insight Inv LLC |
|
- |
2024-03-31 |
17,909 |
$2,377,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
21,600 |
$2,355,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
20,580 |
$2,244,000 |
0 |
|
Cito Capital Group LLC |
23 |
- |
2023-12-31 |
20,256 |
$2,220,000 |
0 |
|
EMFO LLC |
10 |
- |
2024-03-31 |
16,034 |
$2,116,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2024-03-31 |
15,500 |
$2,045,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
41 |
- |
2023-12-31 |
18,235 |
$1,988,000 |
0 |
|
SENTINEL TRUST CO LBA |
53 |
- |
2023-12-31 |
18,045 |
$1,967,000 |
0 |
|
Blue Edge Capital LLC |
59 |
- |
2023-12-31 |
17,847 |
$1,946,000 |
0 |
|
RDL FINANCIAL INC |
39 |
- |
2024-03-31 |
16,832 |
$1,942,000 |
0 |
|
Ramirez Asset Management Inc. |
85 |
- |
2023-12-31 |
17,768 |
$1,937,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
82 |
- |
2023-06-30 |
16,684 |
$1,925,000 |
0 |
|
Jupiter Wealth Management LLC |
23 |
- |
2023-12-31 |
17,500 |
$1,908,000 |
0 |
|
Wealthquest Corp |
36 |
- |
2023-12-31 |
17,459 |
$1,903,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
127 |
- |
2023-12-31 |
17,390 |
$1,896,000 |
0 |
|
Bull Street Advisors LLC |
37 |
- |
2024-03-31 |
14,190 |
$1,872,000 |
0 |
|
NCM Capital Management LLC |
20 |
- |
2023-12-31 |
16,555 |
$1,805,000 |
0 |
|
Investors Research Corp |
46 |
- |
2023-12-31 |
16,483 |
$1,797,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
16 |
- |
2024-03-31 |
13,302 |
$1,755,000 |
0 |
|
ICON ADVISERS INC/CO |
103 |
- |
2023-12-31 |
16,100 |
$1,755,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
30 |
- |
2023-12-31 |
15,850 |
$1,724,000 |
0 |
|
Levy Wealth Management Group LLC |
26 |
- |
2024-03-31 |
15,444 |
$1,684,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
57 |
- |
2023-12-31 |
15,097 |
$1,646,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
22 |
- |
2024-03-31 |
12,123 |
$1,600,000 |
0 |
|
Prairie Sky Financial Group LLC |
20 |
- |
2024-03-31 |
11,594 |
$1,530,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
11,522 |
$1,520,000 |
0 |
|
Boxwood Ventures Inc. |
10 |
- |
2023-12-31 |
13,563 |
$1,489,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
25 |
- |
2024-03-31 |
11,272 |
$1,487,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
79 |
- |
2023-06-30 |
12,548 |
$1,448,000 |
0 |
|
DOHENY ASSET MANAGEMENT /CA |
25 |
- |
2023-12-31 |
13,112 |
$1,429,000 |
0 |
|
Linker Capital Management Inc. |
18 |
- |
2023-06-30 |
12,279 |
$1,417,000 |
0 |
|
Aft Forsyth & Sober LLC |
57 |
- |
2023-12-31 |
13,000 |
$1,417,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
61 |
- |
2023-12-31 |
12,750 |
$1,390,000 |
0 |
|
|
100 Records found
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