|
Institutional
Holders
Total
Institutions:
|
495 5 |
|
Total
shares held :
|
62,450,831 |
|
% of shares
held :
|
83.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
795,437 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.32 |
|
Last
Quarter's Ending
Price :
|
$161.78 |
|
Last
Quarter's Average
Price :
|
$155.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.56 (22.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Philo Smith Capital Corp |
1 |
- |
2024-03-31 |
164,550 |
$31,738,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
628 |
- |
2023-12-31 |
35,038 |
$5,668,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25,985 |
$4,204,000 |
0 |
|
Graphene Investments SAS |
8 |
- |
2024-03-31 |
19,300 |
$3,723,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
89 |
- |
2024-03-31 |
15,900 |
$3,064,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
319 |
- |
2023-12-31 |
18,592 |
$3,008,000 |
0 |
|
FIERA SCEPTRE INC. |
254 |
- |
2023-12-31 |
18,213 |
$2,946,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
195 |
- |
2024-03-31 |
13,600 |
$2,623,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
138 |
- |
2023-12-31 |
14,713 |
$2,380,000 |
0 |
|
Illinois Municipal Retirement Fund |
585 |
- |
2023-12-31 |
10,836 |
$1,753,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
136 |
- |
2023-12-31 |
10,006 |
$1,619,000 |
0 |
|
Pictet Asset Management Holding SA |
952 |
- |
2023-12-31 |
7,496 |
$1,213,000 |
0 |
|
Maryland State Retirement & Pension System |
706 |
- |
2024-03-31 |
5,186 |
$928,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
182 |
- |
2024-03-31 |
3,286 |
$634,000 |
0 |
|
CONNABLE OFFICE INC |
112 |
- |
2023-12-31 |
3,837 |
$621,000 |
0 |
|
DE BURLO GROUP INC |
69 |
- |
2023-12-31 |
4,066 |
$590,000 |
0 |
|
Summit X LLC |
108 |
- |
2023-12-31 |
3,244 |
$525,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
480 |
- |
2023-12-31 |
2,613 |
$423,000 |
0 |
|
NBC SECURITIES INC. |
511 |
- |
2024-03-31 |
2,056 |
$396,000 |
0 |
|
FIRST MANHATTAN CO |
520 |
- |
2023-12-31 |
2,450 |
$396,000 |
0 |
|
SMITH MOORE & CO. |
294 |
- |
2023-12-31 |
2,342 |
$379,000 |
0 |
|
V-Square Quantitative Management LLC |
336 |
- |
2024-03-31 |
1,881 |
$363,000 |
0 |
|
Covenant Partners LLC |
137 |
- |
2023-12-31 |
1,940 |
$314,000 |
0 |
|
Harbour Capital Advisors LLC |
232 |
- |
2024-03-31 |
1,550 |
$299,000 |
0 |
|
CWA Asset Management Group LLC |
345 |
- |
2023-12-31 |
1,734 |
$281,000 |
0 |
|
Forum Financial Management LP |
489 |
- |
2023-12-31 |
1,703 |
$276,000 |
0 |
|
Paulson Wealth Management Inc. |
117 |
- |
2023-12-31 |
1,539 |
$249,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
413 |
- |
2023-12-31 |
1,429 |
$231,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
107 |
- |
2024-03-31 |
1,352 |
$219,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
224 |
- |
2023-12-31 |
1,200 |
$194,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
928 |
- |
2023-12-31 |
840 |
$136,000 |
0 |
|
BESSEMER GROUP INC |
1214 |
- |
2023-12-31 |
623 |
$102,000 |
0 |
|
Archer Investment Corp |
306 |
- |
2023-12-31 |
525 |
$85,000 |
0 |
|
Tyler-Stone Wealth Management |
324 |
- |
2023-12-31 |
390 |
$63,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
796 |
- |
2023-12-31 |
343 |
$55,000 |
0 |
|
AllSquare Wealth Management LLC |
202 |
- |
2023-12-31 |
325 |
$53,000 |
0 |
|
Bay Harbor Wealth Management LLC |
106 |
- |
2024-03-31 |
266 |
$51,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
300 |
- |
2024-03-31 |
240 |
$46,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
110 |
- |
2023-12-31 |
250 |
$40,000 |
0 |
|
Sugarloaf Wealth Management LLC |
360 |
- |
2024-03-31 |
147 |
$28,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
260 |
- |
2023-12-31 |
160 |
$28,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
976 |
- |
2024-03-31 |
86 |
$17,000 |
0 |
|
ST GERMAIN D J CO INC |
534 |
- |
2024-03-31 |
67 |
$13,000 |
0 |
|
Fortitude Family Office LLC |
365 |
- |
2024-03-31 |
63 |
$12,000 |
0 |
|
Prestige Wealth Management Group LLC |
417 |
- |
2024-03-31 |
55 |
$11,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
247 |
- |
2023-12-31 |
71 |
$11,000 |
0 |
|
CVA Family Office LLC |
733 |
- |
2024-03-31 |
55 |
$11,000 |
0 |
|
Colonial Trust Co / SC |
717 |
- |
2023-12-31 |
65 |
$11,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
64 |
$10,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1142 |
- |
2023-12-31 |
59 |
$10,000 |
0 |
|
Mechanics Financial Corp |
180 |
- |
2023-12-31 |
55 |
$9,000 |
0 |
|
HHM Wealth Advisors LLC |
543 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
Nemes Rush Group LLC |
449 |
- |
2023-12-31 |
48 |
$8,000 |
0 |
|
Glassman Wealth Services |
959 |
- |
2023-12-31 |
41 |
$7,000 |
0 |
|
CULLEN FROST BANKERS INC |
834 |
- |
2023-12-31 |
43 |
$7,000 |
0 |
|
Key Financial Inc |
839 |
- |
2023-12-31 |
44 |
$7,000 |
0 |
|
Arlington Trust Co LLC |
421 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
Sound Income Strategies LLC |
887 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
SJS Investment Consulting Inc. |
470 |
- |
2024-03-31 |
26 |
$5,000 |
0 |
|
Heritage Wealth Advisors |
482 |
- |
2023-12-31 |
32 |
$5,000 |
0 |
|
Coston McIsaac & Partners |
473 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
HOEY INVESTMENTS INC |
254 |
- |
2023-12-31 |
26 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1109 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
Cape Investment Advisory Inc. |
884 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
797 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
476 |
- |
2023-06-30 |
12 |
$2,000 |
0 |
|
Providence Capital Advisors LLC |
306 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
TFO-TDC LLC |
168 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1085 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
839 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1830 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
637 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
72 Records found
|
1
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