|
Institutional
Holders
Total
Institutions:
|
152 29 |
|
Total
shares held :
|
2,958,237 |
|
% of shares
held :
|
86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
252,973 |
|
% of shares
held change :
|
7.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$427.79 |
|
Last
Quarter's Ending
Price :
|
$483.02 |
|
Last
Quarter's Average
Price :
|
$475.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.09 (2.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MOODY NATIONAL BANK TRUST DIVISION |
1 |
- |
2024-03-31 |
1,089,377 |
$535,930,000 |
-20,000 |
|
DIMENSIONAL FUND ADVISORS INC |
825 |
- |
2023-12-31 |
229,371 |
$110,791,000 |
-6,674 |
|
BLACKROCK INC. |
2087 |
- |
2023-12-31 |
194,560 |
$93,976,000 |
20,408 |
|
VANGUARD GROUP INC |
1906 |
- |
2023-12-31 |
191,609 |
$92,551,000 |
1,530 |
|
GLAZER CAPITAL LLC |
4 |
*New |
2023-12-31 |
92,616 |
$44,735,000 |
92,616 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
88,894 |
$42,938,000 |
8,681 |
|
MAGNETAR FINANCIAL LLC |
32 |
*New |
2023-12-31 |
67,482 |
$32,595,000 |
67,482 |
|
M3F, INC. |
2 |
- |
2023-12-31 |
60,782 |
$29,359,000 |
-9,534 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
7 |
*New |
2023-12-31 |
60,354 |
$29,152,000 |
60,354 |
|
STATE STREET CORP |
2069 |
- |
2023-12-31 |
50,859 |
$24,566,000 |
425 |
|
GEODE CAPITAL MANAGEMENT LLC |
1798 |
- |
2023-12-31 |
50,136 |
$24,219,000 |
1,575 |
|
RK Asset Management LLC |
1 |
- |
2024-03-31 |
47,217 |
$23,229,000 |
-1,986 |
|
MORGAN STANLEY |
2613 |
- |
2023-12-31 |
44,092 |
$21,298,000 |
38,763 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
17 |
- |
2023-12-31 |
43,907 |
$21,208,000 |
-287 |
|
Woodline Partners LP |
145 |
*New |
2023-12-31 |
40,000 |
$19,321,000 |
40,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
31,537 |
$15,233,000 |
20,531 |
|
Qube Research & Technologies Ltd |
517 |
*New |
2023-12-31 |
28,727 |
$13,876,000 |
28,727 |
|
NORTHERN TRUST CORP |
1920 |
- |
2023-12-31 |
25,863 |
$12,492,000 |
240 |
|
HSBC HOLDINGS PLC |
729 |
*New |
2023-12-31 |
24,727 |
$11,931,000 |
24,727 |
|
Vivaldi Asset Management LLC |
33 |
*New |
2023-12-31 |
22,950 |
$11,085,000 |
22,950 |
|
GOLDMAN SACHS GROUP INC/ |
2073 |
- |
2023-12-31 |
20,691 |
$9,994,000 |
14,285 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2075 |
- |
2023-12-31 |
17,420 |
$8,414,000 |
67 |
|
JANUS HENDERSON GROUP PLC |
697 |
- |
2023-12-31 |
17,258 |
$8,338,000 |
16,199 |
|
MILLENNIUM MANAGEMENT LLC |
1522 |
- |
2023-12-31 |
16,901 |
$8,164,000 |
8,066 |
|
CNH PARTNERS LLC |
41 |
*New |
2023-12-31 |
16,820 |
$8,124,000 |
16,820 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
47 |
*New |
2023-12-31 |
15,807 |
$7,635,000 |
15,807 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
196 |
- |
2023-12-31 |
15,269 |
$7,375,000 |
-3,458 |
|
AMERICAN CENTURY COMPANIES INC |
1271 |
- |
2023-12-31 |
15,087 |
$7,287,000 |
11 |
|
BANK OF NEW YORK MELLON CORP |
2211 |
- |
2023-12-31 |
14,145 |
$6,832,000 |
-2,237 |
|
RENAISSANCE TECHNOLOGIES LLC |
1187 |
- |
2023-12-31 |
13,500 |
$6,521,000 |
11,100 |
|
CREDIT SUISSE/ |
1218 |
- |
2023-12-31 |
12,320 |
$5,951,000 |
7,803 |
|
FCA CORP /TX |
9 |
- |
2023-12-31 |
10,527 |
$5,085,000 |
-36 |
|
BANK OF AMERICA CORP /DE/ |
2870 |
- |
2023-12-31 |
10,489 |
$5,066,000 |
1,930 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
65 |
*New |
2023-12-31 |
10,300 |
$4,975,000 |
10,300 |
|
FMR LLC |
1968 |
- |
2023-12-31 |
9,522 |
$4,599,000 |
-114,839 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1025 |
- |
2023-12-31 |
8,995 |
$4,345,000 |
7,825 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
726 |
*New |
2023-12-31 |
8,400 |
$4,057,000 |
8,400 |
|
Crabel Capital Management LLC |
16 |
*New |
2023-12-31 |
8,333 |
$4,025,000 |
8,333 |
|
BRANDES INVESTMENT PARTNERS LP |
116 |
- |
2023-12-31 |
8,158 |
$3,940,000 |
-61,766 |
|
Yakira Capital Management Inc. |
23 |
*New |
2023-12-31 |
8,001 |
$3,865,000 |
8,001 |
|
BANK OF MONTREAL /CAN/ |
1133 |
*New |
2023-12-31 |
7,476 |
$3,618,000 |
7,476 |
|
Skandinaviska Enskilda Banken AB (publ) |
454 |
*New |
2023-12-31 |
7,131 |
$3,443,000 |
7,131 |
|
AMERIPRISE FINANCIAL INC |
2540 |
- |
2023-12-31 |
6,802 |
$3,286,000 |
-43,250 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2175 |
- |
2023-12-31 |
6,592 |
$3,184,000 |
61 |
|
INVESCO LTD |
2382 |
- |
2023-12-31 |
6,406 |
$3,094,000 |
-5,774 |
|
EA Series Trust |
265 |
- |
2023-06-30 |
7,317 |
$3,041,000 |
0 |
|
Empowered Funds LLC |
391 |
- |
2023-12-31 |
5,991 |
$2,894,000 |
-1,958 |
|
J P MORGAN CHASE & CO |
2760 |
- |
2023-12-31 |
5,883 |
$2,842,000 |
3,309 |
|
BARCLAYS PLC |
1977 |
- |
2023-12-31 |
5,029 |
$2,429,000 |
4,222 |
|
MOORE CAPITAL MANAGEMENT, LP |
174 |
*New |
2023-12-31 |
5,000 |
$2,415,000 |
5,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
500 |
- |
2023-12-31 |
4,903 |
$2,368,000 |
3,438 |
|
Sagefield Capital LP |
54 |
*New |
2023-12-31 |
4,855 |
$2,345,000 |
4,855 |
|
TUDOR INVESTMENT CORP ET AL |
673 |
*New |
2023-12-31 |
4,501 |
$2,174,000 |
4,501 |
|
VERITION FUND MANAGEGMENT LLC |
562 |
- |
2023-12-31 |
4,200 |
$2,029,000 |
4,200 |
|
Swiss National Bank |
1846 |
- |
2023-12-31 |
4,049 |
$1,956,000 |
-900 |
|
Brown Trout Management LLC |
6 |
*New |
2023-12-31 |
3,963 |
$1,914,000 |
3,963 |
|
Quinn Opportunity Partners LLC |
82 |
- |
2023-12-31 |
3,945 |
$1,906,000 |
0 |
|
ROYAL BANK OF CANADA |
2607 |
- |
2023-12-31 |
3,885 |
$1,877,000 |
228 |
|
RHUMBLINE ADVISERS |
1952 |
- |
2023-12-31 |
3,831 |
$1,850,000 |
-95 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2004 |
- |
2023-12-31 |
3,733 |
$1,803,000 |
3,733 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1716 |
- |
2023-12-31 |
3,502 |
$1,692,000 |
1,174 |
|
FIRST TRUST ADVISORS LP |
1792 |
- |
2023-12-31 |
3,471 |
$1,677,000 |
3,471 |
|
UBS Group AG |
3013 |
- |
2023-12-31 |
3,360 |
$1,623,000 |
2,720 |
|
WOLVERINE ASSET MANAGEMENT LLC |
199 |
*New |
2023-12-31 |
3,332 |
$1,609,000 |
3,332 |
|
WATER ISLAND CAPITAL LLC |
31 |
*New |
2023-12-31 |
3,320 |
$1,604,000 |
3,320 |
|
NOMURA HOLDINGS INC |
465 |
*New |
2023-12-31 |
3,109 |
$1,502,000 |
3,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
884 |
*New |
2023-12-31 |
3,000 |
$1,449,000 |
3,000 |
|
BCK CAPITAL MANAGEMENT LP |
23 |
*New |
2023-12-31 |
2,850 |
$1,377,000 |
2,850 |
|
Pictet Asset Management Holding SA |
932 |
*New |
2023-12-31 |
2,760 |
$1,333,000 |
2,760 |
|
CALDWELL SUTTER CAPITAL INC. |
49 |
- |
2023-12-31 |
2,400 |
$1,159,000 |
0 |
|
PenderFund Capital Management Ltd. |
23 |
*New |
2023-12-31 |
1,800 |
$1,152,000 |
1,800 |
|
ALLIANCEBERNSTEIN L.P. |
2220 |
- |
2023-12-31 |
2,260 |
$1,092,000 |
260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1782 |
- |
2023-12-31 |
2,212 |
$1,068,000 |
-264 |
|
DLD Asset Management LP |
7 |
*New |
2023-12-31 |
2,200 |
$1,063,000 |
2,200 |
|
GABELLI FUNDS LLC |
748 |
*New |
2023-12-31 |
2,000 |
$966,000 |
2,000 |
|
LEGAL & GENERAL GROUP PLC |
2236 |
- |
2023-12-31 |
1,951 |
$942,000 |
-102 |
|
GARRISON POINT ADVISORS LLC |
47 |
- |
2023-12-31 |
1,900 |
$918,000 |
0 |
|
HRT FINANCIAL LLC |
961 |
*New |
2023-12-31 |
1,870 |
$903,000 |
1,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1951 |
- |
2023-12-31 |
1,710 |
$826,000 |
-44 |
|
Westhampton Capital LLC |
62 |
- |
2023-12-31 |
1,700 |
$821,000 |
-625 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
33 |
*New |
2023-12-31 |
1,681 |
$812,000 |
1,681 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
307 |
*New |
2023-12-31 |
1,619 |
$782,000 |
1,619 |
|
ALGERT COLDIRON INVESTORS LLC |
690 |
- |
2023-12-31 |
1,563 |
$755,000 |
910 |
|
SEI INVESTMENTS CO |
1958 |
- |
2023-12-31 |
1,549 |
$748,000 |
156 |
|
WESTPORT ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,542 |
$745,000 |
-4,000 |
|
RBF CAPITAL, LLC |
312 |
- |
2023-12-31 |
1,500 |
$725,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
163 |
- |
2023-12-31 |
1,500 |
$725,000 |
116 |
|
GUGGENHEIM CAPITAL LLC |
1295 |
*New |
2023-12-31 |
1,490 |
$720,000 |
1,490 |
|
STRS OHIO |
1086 |
- |
2023-12-31 |
1,400 |
$676,000 |
600 |
|
MANUFACTURERES LIFE INSURANCE CO |
2050 |
- |
2023-12-31 |
1,298 |
$627,000 |
-25 |
|
MARTINGALE ASSET MANAGEMENT L P |
558 |
- |
2023-12-31 |
1,289 |
$623,000 |
-394 |
|
VIRTU FINANCIAL LLC |
368 |
*New |
2023-12-31 |
1,179 |
$569,000 |
1,179 |
|
MetLife Investment Advisors LLC |
1623 |
- |
2023-12-31 |
1,149 |
$555,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1614 |
- |
2023-12-31 |
1,132 |
$547,000 |
-4 |
|
Beacon Pointe Advisors LLC |
852 |
- |
2023-12-31 |
1,118 |
$540,000 |
0 |
|
DEUTSCHE BANK AG |
2282 |
- |
2023-12-31 |
1,074 |
$519,000 |
-25 |
|
CSS LLC/IL |
189 |
*New |
2023-12-31 |
1,069 |
$516,000 |
1,069 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
270 |
- |
2024-03-31 |
1,000 |
$492,000 |
0 |
|
JANE STREET GROUP LLC |
3946 |
*New |
2023-12-31 |
1,011 |
$488,000 |
1,011 |
|
MARSHALL WACE LLP |
1412 |
*New |
2023-12-31 |
1,000 |
$483,000 |
1,000 |
|
|
100 Records found
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1
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