|
Institutional
Holders
Total
Institutions:
|
1422 23 |
|
Total
shares held :
|
197,277,693 |
|
% of shares
held :
|
73.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,262,521 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.65 |
|
Last
Quarter's Ending
Price :
|
$311.90 |
|
Last
Quarter's Average
Price :
|
$268.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.84 (18.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
117
|
6,257,438
|
3.17%
|
|
|
Increased
Positions : |
503
|
11,174,439
|
5.66%
|
|
|
Unchanged
Positions : |
274
|
2,360,686
|
1.2%
|
|
|
Decreased
Positions : |
528
|
-13,483,279
|
-6.83%
|
|
|
Closed
Positions : |
94
|
-686,077
|
-0.35%
|
|
|
Guru
Positions : |
3
|
70,531
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
112 |
- |
2024-03-31 |
404,898 |
$140,633,000 |
0 |
|
Milestone Resources Group Ltd |
8 |
- |
2023-12-31 |
397,055 |
$123,841,000 |
0 |
|
RIVULET CAPITAL, LLC |
11 |
- |
2023-12-31 |
325,000 |
$101,368,000 |
0 |
|
NICHOLAS CO INC /WI |
32 |
- |
2023-12-31 |
203,135 |
$63,358,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
137,100 |
$47,619,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
94,172 |
$32,709,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19 |
- |
2024-03-31 |
51,900 |
$16,691,000 |
0 |
|
FLOSSBACH VON STORCH AG |
72 |
- |
2023-12-31 |
38,929 |
$12,142,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
30,198 |
$9,419,000 |
0 |
|
Bluegrass Capital Partners LP |
3 |
- |
2023-12-31 |
29,000 |
$9,045,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
23 |
- |
2024-03-31 |
23,100 |
$8,023,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
- |
2024-03-31 |
19,428 |
$6,748,000 |
0 |
|
PGGM INVESTMENTS |
162 |
- |
2023-12-31 |
21,501 |
$6,706,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
131 |
- |
2023-12-31 |
20,575 |
$6,417,000 |
0 |
|
Maryland State Retirement & Pension System |
157 |
- |
2024-03-31 |
18,514 |
$5,728,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
35 |
- |
2024-03-31 |
15,644 |
$5,434,000 |
0 |
|
SS&H Financial Advisors Inc. |
9 |
- |
2023-12-31 |
17,421 |
$5,434,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
192 |
- |
2023-12-31 |
16,700 |
$5,208,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
163 |
- |
2023-12-31 |
16,200 |
$5,053,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
14,139 |
$4,410,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
12,453 |
$4,325,000 |
0 |
|
Iyo Bank Ltd. |
19 |
- |
2024-03-31 |
12,320 |
$4,279,000 |
0 |
|
IAM Advisory LLC |
17 |
- |
2024-03-31 |
9,600 |
$3,334,000 |
0 |
|
YALE CAPITAL CORP |
108 |
- |
2023-12-31 |
10,608 |
$3,309,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
68 |
- |
2024-03-31 |
9,258 |
$3,216,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
52 |
- |
2024-03-31 |
9,150 |
$3,178,000 |
0 |
|
Curran Financial Partners LLC |
|
- |
2024-03-31 |
9,108 |
$3,163,000 |
0 |
|
Legato Capital Management LLC |
69 |
- |
2024-03-31 |
8,335 |
$2,895,000 |
0 |
|
Mosaic Advisors LLC |
7 |
- |
2024-03-31 |
8,141 |
$2,828,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
37 |
- |
2023-12-31 |
8,986 |
$2,803,000 |
0 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
7,834 |
$2,721,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
298 |
- |
2023-12-31 |
8,623 |
$2,690,000 |
0 |
|
Global Wealth Strategies & Associates |
15 |
- |
2024-03-31 |
7,680 |
$2,667,000 |
0 |
|
THOMPSON DAVIS & CO. INC. |
|
- |
2024-03-31 |
7,500 |
$2,605,000 |
0 |
|
Independent Family Office LLC |
18 |
- |
2024-03-31 |
7,179 |
$2,493,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
49 |
- |
2023-12-31 |
7,975 |
$2,487,000 |
0 |
|
BARNES BONNER CASTLES |
50 |
- |
2024-03-31 |
6,465 |
$2,245,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
459 |
- |
2023-12-31 |
5,500 |
$1,715,000 |
0 |
|
Sage Financial Management Group Inc. |
22 |
- |
2024-03-31 |
4,683 |
$1,627,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
67 |
- |
2023-12-31 |
5,130 |
$1,600,000 |
0 |
|
Ergawealth Advisors Inc. |
|
- |
2024-03-31 |
4,500 |
$1,563,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
4,350 |
$1,511,000 |
0 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
18 |
- |
2024-03-31 |
4,015 |
$1,395,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
102 |
- |
2024-03-31 |
3,965 |
$1,377,000 |
0 |
|
Aft Forsyth & Sober LLC |
61 |
- |
2023-12-31 |
4,375 |
$1,364,000 |
0 |
|
CORTLAND ASSOCIATES INC/MO |
29 |
- |
2024-03-31 |
3,900 |
$1,355,000 |
0 |
|
V-Square Quantitative Management LLC |
82 |
- |
2024-03-31 |
3,875 |
$1,346,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
153 |
- |
2024-03-31 |
3,795 |
$1,318,000 |
0 |
|
BCS Wealth Management |
55 |
- |
2024-03-31 |
3,739 |
$1,299,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
32 |
- |
2024-03-31 |
3,681 |
$1,279,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4,063 |
$1,267,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
28 |
- |
2024-03-31 |
3,580 |
$1,243,000 |
0 |
|
Financial Gravity Wealth Inc. |
203 |
- |
2023-12-31 |
242,516 |
$1,217,000 |
0 |
|
LONDON CO OF VIRGINIA |
136 |
- |
2023-12-31 |
3,900 |
$1,216,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
94 |
- |
2024-03-31 |
3,300 |
$1,146,000 |
0 |
|
Mason & Associates Inc |
42 |
- |
2024-03-31 |
3,173 |
$1,102,000 |
0 |
|
SAGEWORTH TRUST CO |
42 |
- |
2024-03-31 |
3,147 |
$1,093,000 |
0 |
|
Winning Points Advisors LLC |
18 |
- |
2023-03-31 |
4,800 |
$1,079,000 |
0 |
|
PROVIDENT TRUST CO |
|
- |
2024-03-31 |
3,000 |
$1,042,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
112 |
- |
2024-03-31 |
3,000 |
$1,042,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
26 |
- |
2024-03-31 |
3,147 |
$1,038,000 |
0 |
|
Consolidated Portfolio Review Corp |
98 |
- |
2024-03-31 |
2,978 |
$1,034,000 |
0 |
|
TriaGen Wealth Management LLC |
60 |
- |
2024-03-31 |
2,919 |
$1,014,000 |
0 |
|
Greenfield Savings Bank |
65 |
- |
2024-03-31 |
2,775 |
$964,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
71 |
- |
2023-12-31 |
3,033 |
$946,000 |
0 |
|
Gifford Fong Associates |
93 |
- |
2023-12-31 |
3,000 |
$936,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
104 |
- |
2023-12-31 |
2,998 |
$935,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
164 |
- |
2023-03-31 |
4,148 |
$932,000 |
0 |
|
Eagle Bluffs Wealth Management LLC |
42 |
- |
2024-03-31 |
2,600 |
$903,000 |
0 |
|
Indie Asset Partners LLC |
|
- |
2023-12-31 |
2,742 |
$855,000 |
0 |
|
OBrien Greene & Co. Inc |
|
- |
2024-03-31 |
2,388 |
$830,000 |
0 |
|
BANK OF THE WEST |
150 |
- |
2022-12-31 |
3,381 |
$802,000 |
0 |
|
Verdad Advisers LP |
23 |
- |
2023-12-31 |
2,500 |
$780,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
206 |
- |
2024-03-31 |
2,238 |
$777,000 |
0 |
|
Impax Asset Management Group plc |
292 |
- |
2024-03-31 |
2,176 |
$756,000 |
0 |
|
DE BURLO GROUP INC |
63 |
- |
2023-12-31 |
2,850 |
$727,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
174 |
- |
2024-03-31 |
2,341 |
$724,000 |
0 |
|
Riverview Capital Advisers LLC |
54 |
- |
2023-12-31 |
2,250 |
$702,000 |
0 |
|
Bristlecone Advisors LLC |
161 |
- |
2024-03-31 |
1,952 |
$678,000 |
0 |
|
Northern Financial Advisors Inc |
|
- |
2024-03-31 |
1,915 |
$665,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
82 |
- |
2023-12-31 |
2,130 |
$664,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
|
- |
2024-03-31 |
1,900 |
$660,000 |
0 |
|
Capital Investment Advisory Services LLC |
256 |
- |
2024-03-31 |
1,854 |
$644,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
110 |
- |
2024-03-31 |
2,002 |
$640,000 |
0 |
|
Radnor Capital Management LLC |
197 |
- |
2024-03-31 |
1,815 |
$630,000 |
0 |
|
1776 WEALTH LLC |
58 |
- |
2023-12-31 |
1,993 |
$622,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
49 |
- |
2023-12-31 |
1,977 |
$617,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
1,920 |
$599,000 |
0 |
|
BTIM CORP. |
310 |
- |
2024-03-31 |
1,724 |
$599,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,725 |
$599,000 |
0 |
|
Amica Retiree Medical Trust |
54 |
- |
2023-09-30 |
2,269 |
$579,000 |
0 |
|
Ramirez Asset Management Inc. |
163 |
- |
2023-12-31 |
1,845 |
$575,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
|
- |
2024-03-31 |
1,639 |
$569,000 |
0 |
|
SFE INVESTMENT COUNSEL |
90 |
- |
2023-12-31 |
1,810 |
$565,000 |
0 |
|
WILKINS INVESTMENT COUNSEL INC |
62 |
- |
2023-12-31 |
1,700 |
$530,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
172 |
- |
2023-12-31 |
1,683 |
$525,000 |
0 |
|
INVESTMENT HOUSE LLC |
|
- |
2024-03-31 |
1,500 |
$521,000 |
0 |
|
S. R. Schill & Associates |
44 |
- |
2024-03-31 |
1,500 |
$521,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
128 |
- |
2024-03-31 |
1,493 |
$519,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
191 |
- |
2024-03-31 |
1,485 |
$516,000 |
0 |
|
|
100 Records found
|
1
|
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