|
Institutional
Holders
Total
Institutions:
|
634 33 |
|
Total
shares held :
|
40,098,443 |
|
% of shares
held :
|
44.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
572,488 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$375.62 |
|
Last
Quarter's Ending
Price :
|
$353.58 |
|
Last
Quarter's Average
Price :
|
$387.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.56 (5.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL AMERICAN INVESTORS CO INC |
9 |
- |
2023-12-31 |
129,196 |
$45,681,000 |
0 |
|
TCTC HOLDINGS, LLC |
36 |
- |
2023-12-31 |
60,850 |
$21,515,000 |
0 |
|
GRACE & WHITE INC /NY |
7 |
- |
2024-03-31 |
47,282 |
$18,795,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
494 |
- |
2023-12-31 |
24,107 |
$8,524,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
410 |
- |
2024-03-31 |
12,711 |
$5,053,000 |
0 |
|
PGGM INVESTMENTS |
191 |
- |
2023-12-31 |
13,686 |
$4,839,000 |
0 |
|
USS Investment Management Ltd |
469 |
- |
2023-12-31 |
8,426 |
$2,979,000 |
0 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
32 |
- |
2024-03-31 |
6,479 |
$2,575,000 |
0 |
|
Tredje AP-fonden |
342 |
- |
2023-12-31 |
6,854 |
$2,423,000 |
0 |
|
KOREA INVESTMENT CORP |
683 |
- |
2023-12-31 |
5,876 |
$2,078,000 |
0 |
|
Harbor Advisors LLC |
35 |
- |
2023-12-31 |
5,000 |
$1,768,000 |
0 |
|
RBF CAPITAL, LLC |
195 |
- |
2023-12-31 |
5,000 |
$1,768,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
144 |
- |
2023-12-31 |
4,307 |
$1,523,000 |
0 |
|
FIRST MANHATTAN CO |
325 |
- |
2023-12-31 |
4,200 |
$1,485,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
556 |
- |
2023-12-31 |
4,099 |
$1,449,000 |
0 |
|
Gulf International Bank (UK) Ltd |
418 |
- |
2024-03-31 |
3,545 |
$1,409,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
932 |
- |
2023-12-31 |
3,713 |
$1,312,000 |
0 |
|
Maryland State Retirement & Pension System |
582 |
- |
2024-03-31 |
3,286 |
$1,167,000 |
0 |
|
ICON ADVISERS INC/CO |
134 |
- |
2023-12-31 |
3,200 |
$1,131,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
222 |
- |
2023-12-31 |
2,840 |
$1,004,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
680 |
- |
2024-03-31 |
2,200 |
$875,000 |
0 |
|
Atlas Private Wealth Management |
78 |
- |
2024-03-31 |
2,098 |
$834,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
216 |
- |
2024-03-31 |
2,050 |
$815,000 |
0 |
|
BARTLETT & CO. LLC |
315 |
- |
2023-12-31 |
1,747 |
$616,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
315 |
- |
2023-12-31 |
1,747 |
$616,000 |
0 |
|
Argent Trust Co |
373 |
- |
2023-12-31 |
1,730 |
$612,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
41 |
- |
2023-12-31 |
1,662 |
$588,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
1,500 |
$530,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
290 |
- |
2023-12-31 |
1,480 |
$523,000 |
0 |
|
SRB CORP |
90 |
- |
2023-12-31 |
1,352 |
$478,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
133 |
- |
2023-12-31 |
1,100 |
$389,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
370 |
- |
2022-12-31 |
1,150 |
$381,000 |
0 |
|
Forum Financial Management LP |
429 |
- |
2023-12-31 |
909 |
$321,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
143 |
- |
2023-12-31 |
850 |
$301,000 |
0 |
|
Banque Cantonale Vaudoise |
512 |
- |
2024-03-31 |
712 |
$283,000 |
0 |
|
CSS LLC/IL |
308 |
- |
2023-12-31 |
800 |
$283,000 |
0 |
|
Red Door Wealth Management LLC |
164 |
- |
2024-03-31 |
669 |
$266,000 |
0 |
|
Ramirez Asset Management Inc. |
208 |
- |
2023-12-31 |
740 |
$262,000 |
0 |
|
ANCORA ADVISORS, LLC |
594 |
- |
2023-12-31 |
725 |
$256,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
201 |
- |
2023-06-30 |
740 |
$253,000 |
0 |
|
BESSEMER GROUP INC |
994 |
- |
2023-12-31 |
701 |
$248,000 |
0 |
|
HYMAN CHARLES D |
223 |
- |
2023-12-31 |
700 |
$248,000 |
0 |
|
YALE CAPITAL CORP |
399 |
- |
2023-12-31 |
650 |
$230,000 |
0 |
|
SMITHFIELD TRUST CO |
293 |
- |
2023-12-31 |
630 |
$222,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
580 |
$205,000 |
0 |
|
WEBSTER BANK |
212 |
- |
2024-03-31 |
500 |
$199,000 |
0 |
|
COCONUT GROVE BANK |
239 |
- |
2023-12-31 |
436 |
$154,000 |
0 |
|
Asset Dedication LLC |
373 |
- |
2024-03-31 |
250 |
$99,000 |
0 |
|
Versant Capital Management Inc |
193 |
- |
2024-03-31 |
239 |
$95,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
184 |
- |
2024-03-31 |
200 |
$80,000 |
0 |
|
Key Financial Inc |
406 |
- |
2023-12-31 |
159 |
$56,000 |
0 |
|
GPS Wealth Strategies Group LLC |
474 |
- |
2023-12-31 |
152 |
$54,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
289 |
- |
2024-03-31 |
130 |
$52,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
256 |
- |
2024-03-31 |
104 |
$41,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1325 |
- |
2023-12-31 |
100 |
$35,000 |
0 |
|
FinTrust Capital Advisors LLC |
567 |
- |
2023-12-31 |
94 |
$33,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
703 |
- |
2024-03-31 |
84 |
$33,000 |
0 |
|
Trifecta Capital Advisors LLC |
154 |
- |
2024-03-31 |
80 |
$32,000 |
0 |
|
CAMBRIDGE TRUST CO |
461 |
- |
2023-12-31 |
90 |
$32,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
250 |
- |
2023-12-31 |
82 |
$31,000 |
0 |
|
JJJ Advisors Inc. |
497 |
- |
2024-03-31 |
76 |
$30,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
220 |
- |
2024-03-31 |
64 |
$25,000 |
0 |
|
Piscataqua Savings Bank |
224 |
- |
2024-03-31 |
56 |
$22,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
208 |
- |
2023-12-31 |
56 |
$20,000 |
0 |
|
BARRETT & COMPANY INC. |
382 |
- |
2024-03-31 |
40 |
$16,000 |
0 |
|
CVA Family Office LLC |
719 |
- |
2024-03-31 |
30 |
$12,000 |
0 |
|
CHELSEA COUNSEL CO |
146 |
- |
2023-12-31 |
35 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
623 |
- |
2024-03-31 |
27 |
$11,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
396 |
- |
2023-12-31 |
27 |
$10,000 |
0 |
|
Fortitude Family Office LLC |
401 |
- |
2024-03-31 |
26 |
$10,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
769 |
- |
2023-12-31 |
20 |
$7,000 |
0 |
|
GANNETT WELSH & KOTLER |
804 |
- |
2023-12-31 |
18 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
571 |
- |
2024-03-31 |
14 |
$6,000 |
0 |
|
LGT Financial Advisors LLC |
648 |
- |
2023-12-31 |
13 |
$5,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
592 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
830 |
- |
2023-12-31 |
5 |
$2,000 |
0 |
|
Washington Trust Advisors Inc. |
652 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1299 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
TFO-TDC LLC |
180 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
828 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Investors Research Corp |
994 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1172 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
921 |
- |
2023-06-30 |
2 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
899 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
789 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Compagnie Lombard Odier SCA |
586 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
87 Records found
|
1
|
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