|
Institutional
Holders
Total
Institutions:
|
684 8 |
|
Total
shares held :
|
154,905,829 |
|
% of shares
held :
|
75.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,052,311 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.09 |
|
Last
Quarter's Ending
Price :
|
$111.50 |
|
Last
Quarter's Average
Price :
|
$102.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.45 (21.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,940,731
|
1.9%
|
|
|
Increased
Positions : |
250
|
4,579,774
|
2.96%
|
|
|
Unchanged
Positions : |
148
|
2,549,410
|
1.65%
|
|
|
Decreased
Positions : |
230
|
-4,497,540
|
-2.9%
|
|
|
Closed
Positions : |
48
|
-970,654
|
-0.63%
|
|
|
Guru
Positions : |
3
|
1,067,972
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Premier Fund Managers Ltd |
7 |
- |
2023-12-31 |
526,000 |
$59,338,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
15 |
- |
2024-03-31 |
420,524 |
$54,004,000 |
0 |
|
Davis Asset Management L.P. |
25 |
- |
2023-12-31 |
300,000 |
$33,450,000 |
0 |
|
IAT REINSURANCE CO LTD. |
3 |
- |
2023-12-31 |
298,125 |
$33,241,000 |
0 |
|
National Pension Service |
348 |
- |
2023-12-31 |
282,948 |
$31,549,000 |
0 |
|
NICHOLAS CO INC /WI |
70 |
- |
2023-12-31 |
198,074 |
$22,085,000 |
0 |
|
Philo Smith Capital Corp |
11 |
- |
2024-03-31 |
151,500 |
$19,456,000 |
0 |
|
Allspring Global Investments Holdings LLC |
610 |
- |
2024-03-31 |
129,216 |
$16,594,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
111,270 |
$14,289,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
9 |
- |
2024-03-31 |
64,063 |
$8,227,000 |
0 |
|
CAHABA WEALTH MANAGEMENT INC. |
19 |
- |
2024-03-31 |
46,254 |
$5,940,000 |
0 |
|
IFM Investors Pty Ltd |
321 |
- |
2024-03-31 |
40,611 |
$5,215,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
214 |
- |
2023-12-31 |
40,095 |
$4,471,000 |
0 |
|
Graphene Investments SAS |
7 |
- |
2024-03-31 |
29,000 |
$3,724,000 |
0 |
|
Kaydan Wealth Management Inc. |
18 |
- |
2024-03-31 |
21,375 |
$2,745,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
439 |
- |
2023-12-31 |
22,737 |
$2,535,000 |
0 |
|
Gulf International Bank (UK) Ltd |
320 |
- |
2024-03-31 |
16,675 |
$2,141,000 |
0 |
|
9258 Wealth Management LLC |
|
- |
2024-03-31 |
15,026 |
$1,930,000 |
0 |
|
Empire Life Investments Inc. |
73 |
- |
2024-03-31 |
14,825 |
$1,904,000 |
0 |
|
High Net Worth Advisory Group LLC |
42 |
- |
2024-03-31 |
14,631 |
$1,879,000 |
0 |
|
Aft Forsyth & Sober LLC |
43 |
- |
2023-12-31 |
16,550 |
$1,845,000 |
0 |
|
Maryland State Retirement & Pension System |
404 |
- |
2024-03-31 |
14,920 |
$1,825,000 |
0 |
|
Davis Investment Partners LLC |
20 |
- |
2024-03-31 |
14,197 |
$1,805,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
341 |
- |
2023-12-31 |
12,296 |
$1,371,000 |
0 |
|
Meridian Wealth Advisors LLC |
65 |
- |
2023-12-31 |
12,120 |
$1,351,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
124 |
- |
2023-12-31 |
11,150 |
$1,243,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
73 |
- |
2023-12-31 |
11,099 |
$1,238,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
44 |
- |
2023-12-31 |
9,785 |
$1,091,000 |
0 |
|
Atlas Wealth LLC |
28 |
- |
2023-12-31 |
10,591 |
$1,064,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
797 |
- |
2023-12-31 |
9,377 |
$1,046,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
128 |
- |
2024-03-31 |
7,966 |
$1,023,000 |
0 |
|
CHIRON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
8,650 |
$964,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
15 |
- |
2024-03-31 |
6,450 |
$828,000 |
0 |
|
SATURNA CAPITAL CORP |
116 |
- |
2023-12-31 |
7,352 |
$820,000 |
0 |
|
Bill Few Associates Inc. |
68 |
- |
2024-03-31 |
5,445 |
$699,000 |
0 |
|
Vontobel Holding Ltd. |
773 |
- |
2023-12-31 |
6,168 |
$688,000 |
0 |
|
Cyndeo Wealth Partners LLC |
234 |
- |
2024-03-31 |
5,098 |
$655,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
5,093 |
$654,000 |
0 |
|
Systematic Alpha Investments LLC |
123 |
- |
2023-12-31 |
5,700 |
$636,000 |
0 |
|
V-Square Quantitative Management LLC |
233 |
- |
2024-03-31 |
4,541 |
$583,000 |
0 |
|
Forum Financial Management LP |
260 |
- |
2023-12-31 |
5,075 |
$566,000 |
0 |
|
DOCK STREET ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
4,979 |
$555,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
4,000 |
$514,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
828 |
- |
2023-12-31 |
3,800 |
$424,000 |
0 |
|
Clarus Group Inc. |
63 |
- |
2024-03-31 |
3,002 |
$385,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
135 |
- |
2024-03-31 |
2,925 |
$376,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
376 |
- |
2023-12-31 |
3,250 |
$362,000 |
0 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
324 |
- |
2023-12-31 |
3,239 |
$361,000 |
0 |
|
MTM Investment Management LLC |
138 |
- |
2024-03-31 |
2,700 |
$347,000 |
0 |
|
Symmetry Partner LLC |
377 |
- |
2024-03-31 |
2,668 |
$343,000 |
0 |
|
GREAT COMPANIES INC |
62 |
- |
2024-03-31 |
2,457 |
$316,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
343 |
- |
2023-12-31 |
2,728 |
$304,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
2,730 |
$304,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
279 |
- |
2024-03-31 |
2,317 |
$298,000 |
0 |
|
Principle Wealth Partners LLC |
289 |
- |
2024-03-31 |
2,225 |
$286,000 |
0 |
|
Arbor Investment Advisors LLC |
86 |
- |
2024-03-31 |
2,181 |
$280,000 |
0 |
|
Cadent Capital Advisors LLC |
103 |
- |
2024-03-31 |
2,175 |
$279,000 |
0 |
|
Harwood Advisory Group LLC |
122 |
- |
2023-12-31 |
2,448 |
$273,000 |
0 |
|
Financial Insights Inc. |
143 |
- |
2024-03-31 |
2,061 |
$265,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
897 |
- |
2024-03-31 |
2,042 |
$262,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
375 |
- |
2024-03-31 |
2,003 |
$258,000 |
0 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
116 |
- |
2024-03-31 |
2,000 |
$257,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
489 |
- |
2023-12-31 |
2,281 |
$254,000 |
0 |
|
Trust Asset Management LLC |
182 |
- |
2023-12-31 |
2,261 |
$252,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1141 |
- |
2023-12-31 |
2,169 |
$242,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
153 |
- |
2024-03-31 |
1,856 |
$238,000 |
0 |
|
First Bank & Trust |
203 |
- |
2024-03-31 |
1,807 |
$232,000 |
0 |
|
Sutton Wealth Advisors Inc. |
97 |
- |
2023-09-30 |
2,270 |
$228,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
150 |
- |
2023-12-31 |
1,800 |
$202,000 |
0 |
|
Deane Retirement Strategies Inc. |
48 |
- |
2024-03-31 |
1,507 |
$194,000 |
0 |
|
PSI Advisors LLC |
146 |
- |
2024-03-31 |
1,157 |
$149,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
230 |
- |
2023-06-30 |
1,400 |
$145,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
181 |
- |
2023-12-31 |
719 |
$82,000 |
0 |
|
CAMBRIDGE TRUST CO |
366 |
- |
2023-12-31 |
717 |
$80,000 |
0 |
|
ALTA ADVISERS LTD |
360 |
- |
2024-03-31 |
500 |
$64,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1224 |
- |
2024-03-31 |
493 |
$63,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
442 |
$57,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
434 |
$56,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
284 |
- |
2023-12-31 |
472 |
$53,000 |
0 |
|
Trust Co |
185 |
- |
2024-03-31 |
379 |
$49,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
190 |
- |
2024-03-31 |
342 |
$44,000 |
0 |
|
LOOMIS SAYLES & CO L P |
596 |
- |
2023-12-31 |
321 |
$36,000 |
0 |
|
RFP Financial Group LLC |
216 |
- |
2023-12-31 |
323 |
$36,000 |
0 |
|
WESTPAC BANKING CORP |
437 |
- |
2023-12-31 |
296 |
$33,000 |
0 |
|
Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
250 |
$32,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
250 |
$32,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
462 |
- |
2024-03-31 |
232 |
$30,000 |
0 |
|
ZBN.A. |
490 |
- |
2023-12-31 |
239 |
$27,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
489 |
- |
2024-03-31 |
187 |
$24,000 |
0 |
|
Naples Money Management LLC |
124 |
- |
2024-03-31 |
174 |
$22,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
198 |
- |
2024-03-31 |
163 |
$21,000 |
0 |
|
Princeton Global Asset Management LLC |
369 |
- |
2024-03-31 |
145 |
$19,000 |
0 |
|
LGT Financial Advisors LLC |
405 |
- |
2024-03-31 |
124 |
$16,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
570 |
- |
2024-03-31 |
121 |
$16,000 |
0 |
|
New Millennium Group LLC |
174 |
- |
2023-12-31 |
132 |
$15,000 |
0 |
|
Prestige Wealth Management Group LLC |
394 |
- |
2024-03-31 |
111 |
$14,000 |
0 |
|
Fortitude Family Office LLC |
335 |
- |
2024-03-31 |
103 |
$13,000 |
0 |
|
SMITHFIELD TRUST CO |
790 |
- |
2023-12-31 |
120 |
$13,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
66 |
$8,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
303 |
- |
2023-12-31 |
75 |
$8,000 |
0 |
|
|
100 Records found
|
1
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