| |
Institutional
Holders
Total
Institutions:
 |
308  18 |
|
|
Total
shares held :
|
132,412,021 |
|
|
% of shares
held :
|
96.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
13,863,542 |
|
|
% of shares
held change :
|
10.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
|
Last
Quarter's Ending
Price :
|
$33.41 |
|
|
Last
Quarter's Average
Price :
|
$29.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.04 (0.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CENTRAL SECURITIES CORP |
17 |
- |
2023-12-31 |
700,000 |
$23,387,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
759 |
- |
2024-03-31 |
177,254 |
$5,892,000 |
0 |
|
| NKCFO LLC |
13 |
- |
2023-12-31 |
126,200 |
$4,216,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1278 |
- |
2023-12-31 |
81,713 |
$2,730,000 |
0 |
|
| WATERSHED ASSET MANAGEMENT LCC |
7 |
- |
2023-12-31 |
77,000 |
$2,573,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
772 |
- |
2023-12-31 |
50,311 |
$1,681,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
783 |
- |
2023-12-31 |
38,332 |
$1,281,000 |
0 |
|
| State of Tennessee Treasury Department |
1093 |
- |
2023-12-31 |
36,300 |
$1,213,000 |
0 |
|
| Handelsbanken Fonder AB |
748 |
- |
2023-12-31 |
34,439 |
$1,151,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
612 |
- |
2024-03-31 |
30,100 |
$1,001,000 |
0 |
|
| BB&T CORP |
1599 |
- |
2023-12-31 |
28,407 |
$949,000 |
0 |
|
| MILESTONE GROUP INC |
99 |
- |
2023-12-31 |
28,050 |
$943,000 |
0 |
|
| Xcel Wealth Management LLC |
63 |
- |
2024-03-31 |
25,600 |
$851,000 |
0 |
|
| MONTGOMERY INVESTMENT MANAGEMENT INC |
56 |
- |
2023-12-31 |
19,946 |
$666,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
855 |
- |
2023-12-31 |
18,793 |
$628,000 |
0 |
|
| GABELLI FUNDS LLC |
832 |
- |
2023-12-31 |
17,000 |
$568,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
15,425 |
$515,000 |
0 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
70 |
- |
2022-12-31 |
14,800 |
$488,000 |
0 |
|
| Hamilton Point Investment Advisors LLC |
93 |
- |
2023-12-31 |
12,620 |
$424,000 |
0 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
10,713 |
$358,000 |
0 |
|
| Maryland State Retirement & Pension System |
1309 |
- |
2024-03-31 |
11,521 |
$350,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
237 |
- |
2023-12-31 |
10,000 |
$334,000 |
0 |
|
| BLACKHILL CAPITAL INC |
41 |
- |
2023-12-31 |
8,250 |
$276,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
8,024 |
$268,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1121 |
- |
2023-12-31 |
7,677 |
$256,000 |
0 |
|
| GAMBLE JONES MORPHY & BENT |
174 |
- |
2022-12-31 |
7,682 |
$253,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
148 |
- |
2024-03-31 |
7,500 |
$249,000 |
0 |
|
| Blue Fin Capital Inc. |
128 |
- |
2023-12-31 |
7,258 |
$242,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
75 |
- |
2024-03-31 |
7,007 |
$233,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
207 |
- |
2024-03-31 |
3,778 |
$126,000 |
0 |
|
| Colonial Trust Co / SC |
383 |
- |
2023-12-31 |
3,150 |
$105,000 |
0 |
|
| ANCORA ADVISORS, LLC |
759 |
- |
2023-12-31 |
2,850 |
$95,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
169 |
- |
2023-12-31 |
2,000 |
$67,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
204 |
- |
2024-03-31 |
2,000 |
$66,000 |
0 |
|
| Washington Trust Advisors Inc. |
289 |
- |
2023-12-31 |
1,829 |
$61,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
557 |
- |
2023-12-31 |
1,675 |
$56,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
335 |
- |
2024-03-31 |
1,580 |
$53,000 |
0 |
|
| BerganKDV Wealth Management LLC |
433 |
- |
2023-06-30 |
964 |
$30,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
854 |
- |
2023-12-31 |
843 |
$28,000 |
0 |
|
| HM PAYSON & CO |
701 |
- |
2023-12-31 |
719 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1290 |
- |
2023-12-31 |
720 |
$24,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1028 |
- |
2023-12-31 |
624 |
$21,000 |
0 |
|
| Transcendent Capital Group LLC |
211 |
- |
2024-03-31 |
632 |
$21,000 |
0 |
|
| AdvisorNet Financial Inc |
1062 |
- |
2024-03-31 |
615 |
$20,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
416 |
- |
2023-12-31 |
600 |
$20,000 |
0 |
|
| LAM GROUP INC. |
90 |
- |
2024-03-31 |
585 |
$19,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1956 |
- |
2023-12-31 |
468 |
$16,000 |
0 |
|
| SITTNER & NELSON LLC |
307 |
- |
2023-12-31 |
464 |
$16,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
438 |
- |
2024-03-31 |
450 |
$15,000 |
0 |
|
| TRUST CO OF VERMONT |
588 |
- |
2023-12-31 |
401 |
$13,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
350 |
$12,000 |
0 |
|
| Investors Research Corp |
733 |
- |
2023-12-31 |
290 |
$10,000 |
0 |
|
| Prestige Wealth Management Group LLC |
443 |
- |
2024-03-31 |
297 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1159 |
- |
2023-12-31 |
260 |
$9,000 |
0 |
|
| Quent Capital LLC |
998 |
- |
2023-12-31 |
227 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2203 |
- |
2024-03-31 |
230 |
$8,000 |
0 |
|
| Tyler-Stone Wealth Management |
654 |
- |
2023-12-31 |
225 |
$8,000 |
0 |
|
| Tradition Wealth Management LLC |
1030 |
- |
2023-12-31 |
250 |
$8,000 |
0 |
|
| PITTENGER & ANDERSON INC |
398 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
| DB Wealth Management Group LLC |
333 |
- |
2023-12-31 |
98 |
$3,000 |
0 |
|
| CVA Family Office LLC |
893 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2242 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| CAMBRIDGE TRUST CO |
661 |
- |
2023-12-31 |
64 |
$2,000 |
0 |
|
| LGT Financial Advisors LLC |
800 |
- |
2023-12-31 |
66 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1243 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
483 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
784 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
519 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1761 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
550 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10159 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
71 Records found
|
1
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|
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