|
Institutional
Holders
Total
Institutions:
|
417 5 |
|
Total
shares held :
|
54,557,665 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
795,092 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.87 |
|
Last
Quarter's Ending
Price :
|
$120.96 |
|
Last
Quarter's Average
Price :
|
$113.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.57 (10.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
736 |
- |
2023-12-31 |
35,473 |
$4,291,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
24 |
- |
2023-12-31 |
30,600 |
$3,701,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
417 |
- |
2023-12-31 |
24,930 |
$3,016,000 |
0 |
|
Sargent Bickham Lagudis LLC |
88 |
- |
2022-12-31 |
23,411 |
$2,639,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
541 |
- |
2023-12-31 |
17,477 |
$2,114,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
385 |
- |
2024-03-31 |
13,400 |
$1,632,000 |
0 |
|
Uncommon Cents Investing LLC |
71 |
- |
2024-03-31 |
11,470 |
$1,397,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
671 |
- |
2023-12-31 |
11,296 |
$1,366,000 |
0 |
|
Aubrey Capital Management Ltd |
37 |
- |
2023-12-31 |
9,400 |
$1,146,000 |
0 |
|
Peak Asset Management LLC |
71 |
- |
2023-12-31 |
8,062 |
$975,000 |
0 |
|
RETIREMENT PLANNING GROUP |
99 |
- |
2024-03-31 |
8,000 |
$974,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
28 |
- |
2023-12-31 |
7,550 |
$913,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
7,140 |
$864,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
48 |
- |
2024-03-31 |
6,510 |
$792,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
567 |
- |
2023-12-31 |
5,563 |
$673,000 |
0 |
|
WINMILL & CO. INC |
49 |
- |
2023-12-31 |
5,300 |
$641,000 |
0 |
|
Maryland State Retirement & Pension System |
951 |
- |
2024-03-31 |
5,232 |
$637,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
76 |
- |
2023-12-31 |
5,000 |
$605,000 |
0 |
|
Argent Trust Co |
381 |
- |
2023-12-31 |
4,792 |
$580,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
144 |
- |
2023-12-31 |
3,091 |
$374,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
111 |
- |
2023-12-31 |
3,000 |
$363,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
438 |
- |
2023-12-31 |
2,839 |
$343,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
2,600 |
$314,000 |
0 |
|
Asset Advisors Investment Management LLC |
76 |
- |
2023-12-31 |
2,500 |
$302,000 |
0 |
|
Keene & Associates Inc. |
65 |
- |
2023-12-31 |
2,485 |
$301,000 |
0 |
|
JMG FINANCIAL GROUP, LTD. |
103 |
- |
2023-12-31 |
2,381 |
$288,000 |
0 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
2,225 |
$269,000 |
0 |
|
TORONTO DOMINION BANK |
867 |
- |
2023-12-31 |
2,214 |
$268,000 |
0 |
|
SMITH MOORE & CO. |
365 |
- |
2023-12-31 |
2,020 |
$244,000 |
0 |
|
ROCK POINT ADVISORS LLC |
92 |
- |
2023-12-31 |
2,000 |
$242,000 |
0 |
|
Fort Sheridan Advisors LLC |
171 |
- |
2023-12-31 |
1,991 |
$241,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
138 |
- |
2023-12-31 |
1,790 |
$217,000 |
0 |
|
BARTLETT & CO. LLC |
517 |
- |
2023-12-31 |
1,150 |
$140,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
517 |
- |
2023-12-31 |
1,150 |
$140,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,019 |
$125,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
540 |
- |
2023-12-31 |
1,000 |
$121,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
950 |
$115,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
937 |
$113,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
162 |
- |
2023-12-31 |
700 |
$85,000 |
0 |
|
ANCORA ADVISORS, LLC |
777 |
- |
2023-12-31 |
700 |
$85,000 |
0 |
|
Spire Wealth Management |
1043 |
- |
2023-12-31 |
724 |
$84,000 |
0 |
|
Rosenberg Matthew Hamilton |
400 |
- |
2023-12-31 |
486 |
$59,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
418 |
- |
2023-12-31 |
350 |
$40,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
310 |
$37,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
638 |
- |
2024-03-31 |
300 |
$37,000 |
0 |
|
CREDIT AGRICOLE S A |
708 |
- |
2023-12-31 |
300 |
$36,000 |
0 |
|
Versant Capital Management Inc |
386 |
- |
2024-03-31 |
250 |
$30,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
347 |
- |
2023-12-31 |
245 |
$30,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
955 |
- |
2023-12-31 |
228 |
$28,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
283 |
- |
2023-12-31 |
210 |
$25,000 |
0 |
|
FTB Advisors Inc. |
1254 |
- |
2023-12-31 |
203 |
$25,000 |
0 |
|
WHITTIER TRUST CO |
1068 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1315 |
- |
2023-12-31 |
180 |
$22,000 |
0 |
|
PFS Partners LLC |
192 |
- |
2024-03-31 |
175 |
$21,000 |
0 |
|
Red Cedar Capital LLC |
109 |
- |
2022-12-31 |
188 |
$21,000 |
0 |
|
SMITHFIELD TRUST CO |
737 |
- |
2023-12-31 |
144 |
$17,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
478 |
- |
2024-03-31 |
125 |
$15,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
105 |
$13,000 |
0 |
|
Mechanics Financial Corp |
170 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
955 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
Sutton Wealth Advisors Inc. |
454 |
- |
2023-09-30 |
100 |
$11,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
334 |
- |
2023-12-31 |
90 |
$10,000 |
0 |
|
CVA Family Office LLC |
765 |
- |
2024-03-31 |
68 |
$8,000 |
0 |
|
Gleason Group Inc. |
177 |
- |
2024-03-31 |
69 |
$8,000 |
0 |
|
Archer Investment Corp |
690 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
First Pacific Financial |
258 |
- |
2023-12-31 |
54 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
55 |
$7,000 |
0 |
|
City State Bank |
541 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
374 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1285 |
- |
2023-12-31 |
38 |
$5,000 |
0 |
|
Key Financial Inc |
949 |
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
558 |
- |
2023-12-31 |
34 |
$4,000 |
0 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
861 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Red Tortoise LLC |
418 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
Bogart Wealth LLC |
819 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
Cape Investment Advisory Inc. |
886 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
699 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
777 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
552 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1207 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1771 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
4460 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1770 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
86 Records found
|
1
|
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