|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.15 (1.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,070,979
|
12.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
33 |
- |
2023-12-31 |
10,931,820 |
$813,983,000 |
0 |
|
Kapitalo Investimentos Ltda |
5 |
- |
2023-12-31 |
258,000 |
$19,211,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
137,500 |
$10,238,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
160,000 |
$10,198,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
41 |
- |
2023-12-31 |
130,970 |
$9,752,000 |
0 |
|
SATURNA CAPITAL CORP |
65 |
- |
2023-12-31 |
77,300 |
$5,756,000 |
0 |
|
WINMILL & CO. INC |
26 |
- |
2023-12-31 |
73,500 |
$5,473,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
40,054 |
$2,982,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
281 |
- |
2023-12-31 |
32,600 |
$2,427,000 |
0 |
|
LGT Fund Management Co Ltd. |
48 |
- |
2023-12-31 |
29,000 |
$2,162,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
44 |
- |
2023-12-31 |
15,100 |
$1,124,000 |
0 |
|
Argent Trust Co |
267 |
- |
2023-12-31 |
15,000 |
$1,117,000 |
0 |
|
RATHBONE BROTHERS PLC |
309 |
- |
2023-12-31 |
14,035 |
$1,045,000 |
0 |
|
Capital Financial Services LLC |
28 |
- |
2022-12-31 |
12,800 |
$911,000 |
0 |
|
Mork Capital Management |
115 |
- |
2023-12-31 |
11,880 |
$885,000 |
0 |
|
AR ASSET MANAGEMENT INC |
75 |
- |
2023-12-31 |
10,000 |
$745,000 |
0 |
|
Auto-Owners Insurance Co |
85 |
- |
2023-12-31 |
9,600 |
$715,000 |
0 |
|
Legacy Bridge LLC |
85 |
- |
2024-03-31 |
11,030 |
$703,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
126 |
- |
2024-03-31 |
10,696 |
$682,000 |
0 |
|
CCM PARTNERS |
298 |
- |
2023-12-31 |
8,390 |
$625,000 |
0 |
|
HEAD & ASSOCIATES LLC |
126 |
- |
2023-12-31 |
7,500 |
$558,000 |
0 |
|
BESSEMER GROUP INC |
807 |
- |
2023-12-31 |
7,135 |
$531,000 |
0 |
|
Henry James International Management Inc. |
90 |
- |
2023-12-31 |
7,089 |
$528,000 |
0 |
|
Compagnie Lombard Odier SCA |
218 |
- |
2023-12-31 |
6,900 |
$514,000 |
0 |
|
WNY Asset Management LLC |
141 |
- |
2023-12-31 |
6,822 |
$508,000 |
0 |
|
Grey Street Capital LLC |
74 |
- |
2023-12-31 |
6,489 |
$483,000 |
0 |
|
Sterling Investment Advisors Ltd. |
99 |
- |
2023-12-31 |
6,219 |
$463,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
94 |
- |
2023-12-31 |
6,198 |
$462,000 |
0 |
|
Lighthouse Investment Partners LLC |
245 |
- |
2023-12-31 |
5,031 |
$375,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4,948 |
$368,000 |
0 |
|
Legal Advantage Investments Inc. |
83 |
- |
2024-03-31 |
5,700 |
$363,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
4,825 |
$359,000 |
0 |
|
Northeast Financial Consultants Inc |
220 |
- |
2023-12-31 |
4,800 |
$357,000 |
0 |
|
STATE STREET CORP |
3533 |
- |
2023-12-31 |
4,603 |
$343,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
338 |
- |
2024-03-31 |
4,460 |
$332,000 |
0 |
|
Aspen Wealth Strategies LLC |
57 |
- |
2023-12-31 |
4,376 |
$326,000 |
0 |
|
Core Wealth Partners LLC |
83 |
- |
2024-03-31 |
5,000 |
$319,000 |
0 |
|
Diligent Investors LLC |
233 |
- |
2023-12-31 |
4,225 |
$315,000 |
0 |
|
HOYLECOHEN LLC |
226 |
- |
2023-12-31 |
4,185 |
$312,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
190 |
- |
2023-12-31 |
4,000 |
$298,000 |
0 |
|
Knollwood Investment Advisory LLC |
176 |
- |
2023-12-31 |
3,950 |
$294,000 |
0 |
|
HILLTOP HOLDINGS INC. |
478 |
- |
2023-12-31 |
3,881 |
$289,000 |
0 |
|
Klingman & Associates LLC |
182 |
- |
2023-12-31 |
3,724 |
$277,000 |
0 |
|
Ambassador Advisors LLC |
151 |
- |
2023-12-31 |
4,045 |
$273,000 |
0 |
|
CVA Family Office LLC |
205 |
- |
2024-03-31 |
4,145 |
$264,000 |
0 |
|
ROCKLAND TRUST CO |
272 |
- |
2024-03-31 |
3,545 |
$226,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
163 |
- |
2024-03-31 |
3,299 |
$219,000 |
0 |
|
SRS Capital Advisors Inc. |
276 |
- |
2023-12-31 |
2,931 |
$218,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
3,400 |
$217,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
513 |
- |
2023-12-31 |
2,783 |
$207,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
187 |
- |
2024-03-31 |
2,485 |
$185,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
229 |
- |
2024-03-31 |
2,400 |
$153,000 |
0 |
|
WASHINGTON TRUST CO |
306 |
- |
2024-03-31 |
2,140 |
$136,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
256 |
- |
2024-03-31 |
2,098 |
$134,000 |
0 |
|
Ulland Investment Advisors LLC |
76 |
- |
2024-03-31 |
2,100 |
$134,000 |
0 |
|
Solstein Capital LLC |
113 |
- |
2024-03-31 |
1,950 |
$124,000 |
0 |
|
Kozak & Associates Inc. |
94 |
- |
2023-12-31 |
1,653 |
$114,000 |
0 |
|
Carmichael Hill & Associates Inc. |
212 |
- |
2024-03-31 |
1,757 |
$112,000 |
0 |
|
Eagle Bay Advisors LLC |
195 |
- |
2023-12-31 |
1,470 |
$109,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
241 |
- |
2023-12-31 |
1,452 |
$108,000 |
0 |
|
ADIRONDACK TRUST CO |
179 |
- |
2024-03-31 |
1,500 |
$96,000 |
0 |
|
S.A. Mason LLC |
217 |
- |
2024-03-31 |
1,500 |
$96,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
160 |
- |
2023-12-31 |
1,200 |
$89,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
257 |
- |
2024-03-31 |
1,209 |
$77,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,000 |
$74,000 |
0 |
|
ZBN.A. |
406 |
- |
2023-12-31 |
720 |
$54,000 |
0 |
|
ARROW FINANCIAL CORP |
209 |
- |
2023-12-31 |
600 |
$45,000 |
0 |
|
Twin Lakes Capital Management LLC |
148 |
- |
2023-12-31 |
500 |
$37,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
525 |
- |
2023-06-30 |
574 |
$37,000 |
0 |
|
CNB Bank |
268 |
- |
2023-12-31 |
500 |
$37,000 |
0 |
|
SCBT FINANCIAL CORP |
375 |
- |
2023-12-31 |
500 |
$37,000 |
0 |
|
ANCORA ADVISORS, LLC |
975 |
- |
2023-12-31 |
480 |
$36,000 |
0 |
|
Banque Cantonale Vaudoise |
823 |
- |
2024-03-31 |
550 |
$35,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
452 |
- |
2023-12-31 |
449 |
$33,000 |
0 |
|
Tortoise Investment Management LLC |
423 |
- |
2023-12-31 |
440 |
$33,000 |
0 |
|
Spotlight Asset Group Inc. |
157 |
- |
2023-12-31 |
500 |
$32,000 |
0 |
|
McClarren Financial Advisors Inc. |
193 |
- |
2023-12-31 |
414 |
$31,000 |
0 |
|
TORONTO DOMINION BANK |
957 |
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
Pinnacle Bank |
490 |
- |
2024-03-31 |
453 |
$29,000 |
0 |
|
Sutton Wealth Advisors Inc. |
297 |
- |
2023-09-30 |
454 |
$29,000 |
0 |
|
Financial Perspectives Inc |
341 |
- |
2024-03-31 |
419 |
$27,000 |
0 |
|
Bank of New Hampshire |
355 |
- |
2024-03-31 |
420 |
$27,000 |
0 |
|
CENTRAL BANK & TRUST CO |
264 |
- |
2024-03-31 |
429 |
$27,000 |
0 |
|
Key Financial Inc |
536 |
- |
2023-12-31 |
350 |
$26,000 |
0 |
|
Tradition Wealth Management LLC |
770 |
- |
2023-12-31 |
351 |
$26,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
233 |
- |
2023-12-31 |
332 |
$25,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
112 |
- |
2023-12-31 |
338 |
$25,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
699 |
- |
2023-12-31 |
300 |
$22,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
255 |
- |
2023-12-31 |
282 |
$21,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
335 |
$21,000 |
0 |
|
Centerpoint Advisors LLC |
247 |
- |
2023-12-31 |
250 |
$19,000 |
0 |
|
Coston McIsaac & Partners |
305 |
- |
2024-03-31 |
283 |
$18,000 |
0 |
|
Orion Capital Management LLC |
335 |
- |
2023-12-31 |
243 |
$18,000 |
0 |
|
Operose Advisors LLC |
391 |
- |
2023-12-31 |
225 |
$17,000 |
0 |
|
Financial Freedom LLC |
244 |
- |
2024-03-31 |
257 |
$16,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
368 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
Heritage Wealth Advisors |
417 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
Sound Income Strategies LLC |
656 |
- |
2024-03-31 |
238 |
$15,000 |
0 |
|
Impact Partnership Wealth LLC |
450 |
- |
2023-12-31 |
208 |
$15,000 |
0 |
|
HHM Wealth Advisors LLC |
469 |
- |
2023-12-31 |
178 |
$13,000 |
0 |
|
|
100 Records found
|
1
|
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