|
Institutional
Holders
Total
Institutions:
|
1145 26 |
|
Total
shares held :
|
695,083,584 |
|
% of shares
held :
|
74.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,911,142 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$59.71 |
|
Last
Quarter's Average
Price :
|
$61.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.37 (5.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
3,644,334
|
0.52%
|
|
|
Increased
Positions : |
422
|
39,385,067
|
5.67%
|
|
|
Unchanged
Positions : |
230
|
8,291,514
|
1.19%
|
|
|
Decreased
Positions : |
408
|
-30,591,899
|
-4.4%
|
|
|
Closed
Positions : |
111
|
-7,526,360
|
-1.08%
|
|
|
Guru
Positions : |
8
|
325,686,052
|
46.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
1 |
- |
2023-12-31 |
6,020,418 |
$359,419,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
1 |
- |
2024-03-31 |
3,583,935 |
$232,920,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
237 |
- |
2023-12-31 |
377,858 |
$22,562,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
180,000 |
$11,698,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
191,430 |
$11,430,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
47 |
- |
2024-03-31 |
154,885 |
$10,066,000 |
0 |
|
Yarbrough Capital LLC |
42 |
- |
2024-03-31 |
91,448 |
$5,943,000 |
0 |
|
Maryland State Retirement & Pension System |
238 |
- |
2024-03-31 |
53,276 |
$3,506,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
156 |
- |
2023-12-31 |
57,615 |
$3,440,000 |
0 |
|
Graphene Investments SAS |
21 |
- |
2024-03-31 |
52,700 |
$3,425,000 |
0 |
|
CLARK ESTATES INC/NY |
68 |
- |
2023-12-31 |
50,200 |
$2,997,000 |
0 |
|
CUMBERLAND ADVISORS INC |
24 |
- |
2024-03-31 |
41,500 |
$2,697,000 |
0 |
|
Frigate Ventures LP |
37 |
- |
2023-12-31 |
45,000 |
$2,687,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
69 |
- |
2023-12-31 |
44,524 |
$2,659,000 |
0 |
|
PECAUT & CO. |
25 |
- |
2023-12-31 |
41,273 |
$2,464,000 |
0 |
|
Gifford Fong Associates |
61 |
- |
2023-12-31 |
35,179 |
$2,101,000 |
0 |
|
RR ADVISORS LLC |
19 |
- |
2023-12-31 |
32,000 |
$1,941,000 |
0 |
|
Aft Forsyth & Sober LLC |
48 |
- |
2023-12-31 |
27,800 |
$1,660,000 |
0 |
|
Transcendent Capital Group LLC |
33 |
- |
2024-03-31 |
26,929 |
$1,608,000 |
0 |
|
Aquila Investment Management LLC |
34 |
- |
2024-03-31 |
24,000 |
$1,560,000 |
0 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
37 |
- |
2023-12-31 |
25,108 |
$1,499,000 |
0 |
|
Freemont Management S.A. |
67 |
- |
2023-12-31 |
25,000 |
$1,493,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
24,219 |
$1,446,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
696 |
- |
2023-12-31 |
22,974 |
$1,372,000 |
0 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
32 |
- |
2023-12-31 |
22,500 |
$1,343,000 |
0 |
|
Symmetry Partner LLC |
148 |
- |
2024-03-31 |
18,232 |
$1,185,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
90 |
- |
2023-09-30 |
18,200 |
$1,181,000 |
0 |
|
Qtron Investments LLC |
166 |
- |
2023-12-31 |
15,809 |
$944,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
32 |
- |
2023-12-31 |
15,000 |
$896,000 |
0 |
|
NWI MANAGEMENT LP |
41 |
- |
2023-12-31 |
15,000 |
$896,000 |
0 |
|
RATHBONE BROTHERS PLC |
332 |
- |
2023-12-31 |
14,150 |
$845,000 |
0 |
|
BURNS J W & CO INC/NY |
106 |
- |
2024-03-31 |
12,825 |
$833,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
541 |
- |
2023-12-31 |
13,295 |
$794,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
113 |
- |
2024-03-31 |
12,203 |
$793,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
320 |
- |
2023-12-31 |
12,470 |
$745,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
85 |
- |
2023-12-31 |
12,371 |
$739,000 |
0 |
|
Cito Capital Group LLC |
78 |
- |
2023-12-31 |
11,500 |
$689,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
127 |
- |
2024-03-31 |
10,353 |
$672,000 |
0 |
|
Carson Advisory Inc. |
61 |
- |
2023-12-31 |
11,152 |
$666,000 |
0 |
|
Settian Capital LP |
33 |
- |
2023-12-31 |
11,000 |
$657,000 |
0 |
|
U S GLOBAL INVESTORS INC |
69 |
- |
2024-03-31 |
10,000 |
$650,000 |
0 |
|
Kearns & Associates LLC |
|
- |
2023-12-31 |
10,800 |
$645,000 |
0 |
|
E&G Advisors LP |
102 |
- |
2024-03-31 |
9,603 |
$624,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
53 |
- |
2024-03-31 |
10,398 |
$621,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
253 |
- |
2023-12-31 |
10,000 |
$597,000 |
0 |
|
Sweet Financial Partners LLC |
114 |
- |
2024-03-31 |
9,035 |
$587,000 |
0 |
|
Cranbrook Wealth Management LLC |
64 |
- |
2024-03-31 |
8,352 |
$543,000 |
0 |
|
Winning Points Advisors LLC |
27 |
- |
2023-03-31 |
8,400 |
$525,000 |
0 |
|
STONNINGTON GROUP LLC |
143 |
- |
2023-03-31 |
8,100 |
$525,000 |
0 |
|
FAYEZ SAROFIM & CO |
212 |
- |
2023-12-31 |
8,677 |
$499,000 |
0 |
|
First PREMIER Bank |
108 |
- |
2024-03-31 |
7,443 |
$484,000 |
0 |
|
Ameliora Wealth Management Ltd. |
61 |
- |
2024-03-31 |
7,217 |
$469,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
153 |
- |
2023-12-31 |
7,500 |
$448,000 |
0 |
|
Greenline Partners LLC |
96 |
- |
2023-12-31 |
7,378 |
$441,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
415 |
- |
2023-12-31 |
7,326 |
$437,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
7,232 |
$432,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
73 |
- |
2023-12-31 |
7,050 |
$421,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
128 |
- |
2023-12-31 |
6,800 |
$406,000 |
0 |
|
GM Advisory Group Inc. |
152 |
- |
2023-12-31 |
6,672 |
$398,000 |
0 |
|
Athena Investment Management |
90 |
- |
2023-12-31 |
6,628 |
$396,000 |
0 |
|
Ironwood Wealth Management llc |
112 |
- |
2024-03-31 |
5,886 |
$383,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
180 |
- |
2023-12-31 |
6,275 |
$375,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
292 |
- |
2022-12-31 |
5,927 |
$373,000 |
0 |
|
BANK OF HAWAII |
197 |
- |
2023-12-31 |
6,233 |
$372,000 |
0 |
|
THREADGILL FINANCIAL LLC |
47 |
- |
2024-03-31 |
5,595 |
$364,000 |
0 |
|
Harbor Advisors LLC |
123 |
- |
2023-12-31 |
6,000 |
$358,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
223 |
- |
2024-03-31 |
5,300 |
$355,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
906 |
- |
2023-12-31 |
5,905 |
$353,000 |
0 |
|
Lion Street Advisors LLC |
159 |
- |
2024-03-31 |
5,704 |
$341,000 |
0 |
|
HIKARI TSUSHIN, INC. |
53 |
- |
2023-12-31 |
5,297 |
$316,000 |
0 |
|
9258 Wealth Management LLC |
248 |
- |
2023-12-31 |
5,265 |
$314,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
93 |
- |
2023-12-31 |
5,060 |
$302,000 |
0 |
|
Spinnaker Investment Group LLC |
67 |
- |
2024-03-31 |
4,620 |
$300,000 |
0 |
|
Pavion Blue Capital LLC |
78 |
- |
2024-03-31 |
4,469 |
$290,000 |
0 |
|
Outlook Wealth Advisors LLC |
216 |
- |
2024-03-31 |
4,355 |
$283,000 |
0 |
|
WOODSTOCK CORP |
147 |
- |
2024-03-31 |
4,214 |
$274,000 |
0 |
|
Confluence Wealth Services Inc. |
282 |
- |
2024-03-31 |
4,204 |
$273,000 |
0 |
|
Delta Financial Group Inc. |
177 |
- |
2023-12-31 |
4,431 |
$265,000 |
0 |
|
HEAD & ASSOCIATES LLC |
194 |
- |
2023-12-31 |
4,439 |
$265,000 |
0 |
|
Wells Trecaso Financial Group LLC |
84 |
- |
2024-03-31 |
4,030 |
$262,000 |
0 |
|
IAG Wealth Partners LLC |
81 |
- |
2024-03-31 |
4,000 |
$260,000 |
0 |
|
Strid Group LLC |
46 |
- |
2024-03-31 |
3,973 |
$258,000 |
0 |
|
FAMILY MANAGEMENT CORP |
113 |
- |
2023-12-31 |
4,297 |
$257,000 |
0 |
|
RETIREMENT PLANNING GROUP |
192 |
- |
2024-03-31 |
3,848 |
$250,000 |
0 |
|
ROCKLAND TRUST CO |
263 |
- |
2024-03-31 |
3,774 |
$245,000 |
0 |
|
Mattern Wealth Management LLC |
155 |
- |
2023-12-31 |
4,000 |
$239,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
254 |
- |
2023-12-31 |
3,927 |
$234,000 |
0 |
|
COURIER CAPITAL CORP |
335 |
- |
2024-03-31 |
3,440 |
$224,000 |
0 |
|
HBW Advisory Services LLC |
276 |
- |
2024-03-31 |
3,744 |
$224,000 |
0 |
|
OXBOW ADVISORS, LLC |
193 |
- |
2023-12-31 |
3,515 |
$210,000 |
0 |
|
V-Square Quantitative Management LLC |
479 |
- |
2024-03-31 |
3,202 |
$208,000 |
0 |
|
Richelieu Gestion PLC |
51 |
- |
2024-03-31 |
3,000 |
$195,000 |
0 |
|
Marathon Trading Investment Management LLC |
115 |
- |
2023-12-31 |
3,271 |
$195,000 |
0 |
|
Peoples Bank/KS |
95 |
- |
2024-03-31 |
3,000 |
$195,000 |
0 |
|
Citizens National Bank Trust Department |
160 |
- |
2023-12-31 |
2,787 |
$166,000 |
0 |
|
ALTA ADVISERS LTD |
163 |
- |
2024-03-31 |
2,500 |
$162,000 |
0 |
|
VESTOR CAPITAL CORP |
137 |
- |
2023-12-31 |
2,546 |
$152,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
433 |
- |
2023-12-31 |
2,421 |
$145,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
136 |
- |
2024-03-31 |
2,199 |
$143,000 |
0 |
|
Canton Hathaway LLC |
107 |
- |
2023-12-31 |
2,236 |
$134,000 |
0 |
|
|
100 Records found
|
1
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