|
Institutional
Holders
Total
Institutions:
|
693 5 |
|
Total
shares held :
|
97,290,933 |
|
% of shares
held :
|
7.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
870,235 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.65 |
|
Last
Quarter's Ending
Price :
|
$94.69 |
|
Last
Quarter's Average
Price :
|
$86.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
1,128,070
|
1.16%
|
|
|
Increased
Positions : |
239
|
6,767,297
|
6.96%
|
|
|
Unchanged
Positions : |
189
|
1,649,287
|
1.7%
|
|
|
Decreased
Positions : |
202
|
-5,622,518
|
-5.78%
|
|
|
Closed
Positions : |
58
|
-1,402,614
|
-1.44%
|
|
|
Guru
Positions : |
1
|
6,358,712
|
6.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Quinn Opportunity Partners LLC |
22 |
- |
2023-12-31 |
107,322 |
$10,162,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
67,000 |
$5,745,000 |
0 |
|
Inlet Private Wealth LLC |
26 |
- |
2024-03-31 |
61,440 |
$5,268,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
55,000 |
$5,208,000 |
0 |
|
Candriam Luxembourg S.C.A. |
390 |
- |
2023-12-31 |
34,469 |
$3,264,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
275 |
- |
2023-12-31 |
28,525 |
$2,701,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
36 |
- |
2024-03-31 |
14,842 |
$1,273,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
79 |
- |
2023-12-31 |
13,052 |
$1,236,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
28 |
- |
2024-03-31 |
14,000 |
$1,200,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
177 |
- |
2023-12-31 |
11,380 |
$1,077,000 |
0 |
|
S&CO INC |
127 |
- |
2023-12-31 |
11,000 |
$1,041,000 |
0 |
|
Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
12,090 |
$1,037,000 |
0 |
|
Opes Wealth Management LLC |
63 |
- |
2024-03-31 |
10,582 |
$907,000 |
0 |
|
Grassi Investment Management |
77 |
- |
2024-03-31 |
9,900 |
$849,000 |
0 |
|
V-Square Quantitative Management LLC |
177 |
- |
2024-03-31 |
8,292 |
$712,000 |
0 |
|
Charles Carroll Financial Partners LLC |
25 |
- |
2023-12-31 |
7,500 |
$710,000 |
0 |
|
Williams Jones Wealth Management LLC. |
306 |
- |
2023-12-31 |
6,271 |
$594,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
151 |
- |
2023-12-31 |
6,172 |
$584,000 |
0 |
|
Y.D. More Investments Ltd |
106 |
- |
2023-12-31 |
5,882 |
$557,000 |
0 |
|
Five Oceans Advisors |
57 |
- |
2024-03-31 |
6,374 |
$547,000 |
0 |
|
Key Financial Inc |
122 |
- |
2024-03-31 |
5,321 |
$504,000 |
0 |
|
BESSEMER GROUP INC |
825 |
- |
2023-12-31 |
5,277 |
$500,000 |
0 |
|
Financial Gravity Wealth Inc. |
274 |
- |
2023-12-31 |
133 |
$466,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
102 |
- |
2023-12-31 |
4,799 |
$454,000 |
0 |
|
LONDON CO OF VIRGINIA |
149 |
- |
2023-12-31 |
4,400 |
$417,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1568 |
- |
2024-03-31 |
4,852 |
$416,000 |
0 |
|
FCA CORP /TX |
132 |
- |
2023-12-31 |
4,000 |
$379,000 |
0 |
|
Searle & Co. |
123 |
- |
2023-12-31 |
3,460 |
$328,000 |
0 |
|
Moreno Evelyn V |
100 |
- |
2023-12-31 |
3,358 |
$318,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
133 |
- |
2024-03-31 |
3,612 |
$310,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
145 |
- |
2024-03-31 |
3,000 |
$257,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
148 |
- |
2023-12-31 |
2,700 |
$256,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
297 |
- |
2023-12-31 |
2,640 |
$250,000 |
0 |
|
HARRINGTON INVESTMENTS INC |
74 |
- |
2024-03-31 |
2,889 |
$248,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
141 |
- |
2024-03-31 |
2,225 |
$211,000 |
0 |
|
Arlington Trust Co LLC |
146 |
- |
2024-03-31 |
2,034 |
$174,000 |
0 |
|
Sargent Bickham Lagudis LLC |
282 |
- |
2022-12-31 |
2,000 |
$153,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
217 |
- |
2023-12-31 |
1,415 |
$134,000 |
0 |
|
Investors Research Corp |
393 |
- |
2023-12-31 |
1,364 |
$129,000 |
0 |
|
Maj Invest Holding A/S |
30 |
- |
2024-03-31 |
1,100 |
$94,000 |
0 |
|
AMERICAN NATIONAL BANK |
256 |
- |
2024-03-31 |
1,053 |
$90,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
219 |
- |
2024-03-31 |
990 |
$85,000 |
0 |
|
Nemes Rush Group LLC |
230 |
- |
2023-12-31 |
837 |
$79,000 |
0 |
|
SYSTM Wealth Solutions LLC |
530 |
- |
2024-03-31 |
812 |
$70,000 |
0 |
|
FIRST MANHATTAN CO |
874 |
- |
2023-12-31 |
512 |
$48,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
544 |
$47,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
120 |
- |
2024-03-31 |
479 |
$41,000 |
0 |
|
Pinnacle Bank |
461 |
- |
2024-03-31 |
414 |
$35,000 |
0 |
|
Founders Capital Management |
178 |
- |
2024-03-31 |
401 |
$34,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
374 |
- |
2023-12-31 |
312 |
$30,000 |
0 |
|
Operose Advisors LLC |
296 |
- |
2023-12-31 |
304 |
$29,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
351 |
- |
2023-12-31 |
300 |
$28,000 |
0 |
|
Fortitude Family Office LLC |
228 |
- |
2024-03-31 |
331 |
$28,000 |
0 |
|
Column Capital Advisors LLC |
405 |
- |
2023-09-30 |
330 |
$27,000 |
0 |
|
Planning Capital Management Corp |
252 |
- |
2024-03-31 |
288 |
$25,000 |
0 |
|
Avalon Trust Co |
252 |
- |
2023-12-31 |
250 |
$24,000 |
0 |
|
CVA Family Office LLC |
609 |
- |
2024-03-31 |
285 |
$24,000 |
0 |
|
FinTrust Capital Advisors LLC |
698 |
- |
2024-03-31 |
248 |
$21,000 |
0 |
|
Silicon Valley Capital Partners |
|
- |
2024-03-31 |
231 |
$20,000 |
0 |
|
HHM Wealth Advisors LLC |
415 |
- |
2023-12-31 |
205 |
$19,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
492 |
- |
2024-03-31 |
189 |
$18,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
180 |
$15,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1005 |
- |
2024-03-31 |
172 |
$15,000 |
0 |
|
Sutton Wealth Advisors Inc. |
409 |
- |
2023-09-30 |
165 |
$14,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
477 |
- |
2024-03-31 |
161 |
$14,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
165 |
$14,000 |
0 |
|
Davis Capital Management |
204 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
JJJ Advisors Inc. |
639 |
- |
2024-03-31 |
148 |
$13,000 |
0 |
|
Bear Mountain Capital Inc. |
102 |
- |
2024-03-31 |
150 |
$12,000 |
0 |
|
GANNETT WELSH & KOTLER |
630 |
- |
2023-12-31 |
130 |
$12,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
140 |
$12,000 |
0 |
|
Signature Resources Capital Management LLC |
189 |
- |
2024-03-31 |
120 |
$11,000 |
0 |
|
Insight Financial Services |
64 |
- |
2024-03-31 |
118 |
$10,000 |
0 |
|
Bogart Wealth LLC |
633 |
- |
2024-03-31 |
111 |
$10,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
253 |
- |
2023-12-31 |
101 |
$10,000 |
0 |
|
Steward Financial Group LLC |
376 |
- |
2023-09-30 |
132 |
$10,000 |
0 |
|
Prestige Wealth Management Group LLC |
439 |
- |
2024-03-31 |
115 |
$10,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
115 |
$10,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
713 |
- |
2023-06-30 |
100 |
$9,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
558 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
221 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
CKW FINANCIAL GROUP |
181 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
258 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
97 |
$8,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
572 |
- |
2023-12-31 |
82 |
$8,000 |
0 |
|
Spotlight Asset Group Inc. |
205 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
80 |
$7,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
199 |
- |
2024-03-31 |
72 |
$6,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
806 |
- |
2023-12-31 |
62 |
$6,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
901 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
Archer Investment Corp |
757 |
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
447 |
- |
2024-03-31 |
53 |
$5,000 |
0 |
|
Asset Dedication LLC |
789 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
716 |
- |
2024-03-31 |
52 |
$4,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
553 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
397 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
Aspire Private Capital LLC |
527 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
CoreFirst Bank & Trust |
352 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
Western Pacific Wealth Management LP |
215 |
- |
2023-12-31 |
29 |
$3,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|