|
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 :
|
|
|
13.10 (2.75%) |
|
|
|
|
|
|
|
|
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 |
|
M3F, INC. |
2 |
- |
2023-12-31 |
60,782 |
$29,359,000 |
-9,534 |
|
RK Asset Management LLC |
1 |
- |
2024-03-31 |
47,217 |
$23,229,000 |
-1,986 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
17 |
- |
2023-12-31 |
43,907 |
$21,208,000 |
-287 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
196 |
- |
2023-12-31 |
15,269 |
$7,375,000 |
-3,458 |
|
BANK OF NEW YORK MELLON CORP |
2219 |
- |
2024-03-31 |
12,385 |
$6,093,000 |
-1,760 |
|
FCA CORP /TX |
9 |
- |
2023-12-31 |
10,527 |
$5,085,000 |
-36 |
|
FMR LLC |
1968 |
- |
2023-12-31 |
9,522 |
$4,599,000 |
-114,839 |
|
BRANDES INVESTMENT PARTNERS LP |
116 |
- |
2023-12-31 |
8,158 |
$3,940,000 |
-61,766 |
|
AMERIPRISE FINANCIAL INC |
2540 |
- |
2023-12-31 |
6,802 |
$3,286,000 |
-43,250 |
|
INVESCO LTD |
2382 |
- |
2023-12-31 |
6,406 |
$3,094,000 |
-5,774 |
|
Empowered Funds LLC |
391 |
- |
2023-12-31 |
5,991 |
$2,894,000 |
-1,958 |
|
Swiss National Bank |
1846 |
- |
2023-12-31 |
4,049 |
$1,956,000 |
-900 |
|
RHUMBLINE ADVISERS |
1952 |
- |
2023-12-31 |
3,831 |
$1,850,000 |
-95 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1782 |
- |
2023-12-31 |
2,212 |
$1,068,000 |
-264 |
|
CALDWELL SUTTER CAPITAL INC. |
58 |
- |
2024-03-31 |
2,113 |
$1,040,000 |
-287 |
|
LEGAL & GENERAL GROUP PLC |
2236 |
- |
2023-12-31 |
1,951 |
$942,000 |
-102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1951 |
- |
2023-12-31 |
1,710 |
$826,000 |
-44 |
|
WESTPORT ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,542 |
$745,000 |
-4,000 |
|
Westhampton Capital LLC |
76 |
- |
2024-03-31 |
1,425 |
$701,000 |
-275 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1614 |
- |
2023-12-31 |
1,132 |
$547,000 |
-4 |
|
DEUTSCHE BANK AG |
2282 |
- |
2023-12-31 |
1,074 |
$519,000 |
-25 |
|
ING INVESTMENT MANAGEMENT LLC |
1986 |
- |
2023-12-31 |
920 |
$444,000 |
-19 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1258 |
- |
2023-12-31 |
670 |
$324,000 |
-321 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-03-31 |
1,318 |
$320,000 |
-655 |
|
BNP PARIBAS ARBITRAGE SA |
2251 |
- |
2023-12-31 |
632 |
$305,000 |
-333 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
577 |
$279,000 |
-59 |
|
CITADEL ADVISORS LLC |
4156 |
- |
2023-12-31 |
569 |
$275,000 |
-4,760 |
|
TWO SIGMA ADVISERS, LLC |
2176 |
- |
2023-12-31 |
500 |
$242,000 |
-500 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
42 |
- |
2023-12-31 |
95 |
$46,000 |
-45 |
|
AMALGAMATED BANK |
1928 |
- |
2024-03-31 |
78 |
$38,000 |
-122 |
|
TOWER RESEARCH CAPITAL LLC |
3320 |
- |
2023-12-31 |
74 |
$36,000 |
-2 |
|
SIGNATUREFD, LLC |
1843 |
- |
2023-12-31 |
47 |
$23,000 |
-1 |
|
Lindbrook Capital LLC |
1202 |
- |
2024-03-31 |
41 |
$20,000 |
-6 |
|
CAROLINAS WEALTH CONSULTING LLC |
762 |
- |
2023-12-31 |
4 |
$2,000 |
-6 |
|
HUNTINGTON NATIONAL BANK |
2533 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
|
39 Records found
|
1
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