| |
Institutional
Holders
Total
Institutions:
 |
319  4 |
|
|
Total
shares held :
|
96,429,170 |
|
|
% of shares
held :
|
94.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
|
Amount
of shares held :
|
1,844,491 |
|
|
% of shares
held change :
|
 1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.56 |
|
|
Last
Quarter's Ending
Price :
|
$49.56 |
|
|
Last
Quarter's Average
Price :
|
$44.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.32 (2.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MARKEL CORP |
63 |
- |
2023-12-31 |
668,700 |
$33,141,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
436 |
- |
2023-12-31 |
430,000 |
$21,311,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1192 |
- |
2023-12-31 |
56,840 |
$2,817,000 |
0 |
|
| GABELLI FUNDS LLC |
562 |
- |
2023-12-31 |
56,000 |
$2,775,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
817 |
- |
2023-12-31 |
31,528 |
$1,563,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
618 |
- |
2024-03-31 |
18,800 |
$992,000 |
0 |
|
| Handelsbanken Fonder AB |
875 |
- |
2023-12-31 |
16,900 |
$838,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
81 |
- |
2024-03-31 |
10,000 |
$528,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1345 |
- |
2024-03-31 |
9,995 |
$527,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
267 |
- |
2024-03-31 |
9,000 |
$475,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1271 |
- |
2023-06-30 |
10,117 |
$470,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2386 |
- |
2023-12-31 |
8,994 |
$446,000 |
0 |
|
| Maryland State Retirement & Pension System |
1298 |
- |
2024-03-31 |
7,331 |
$355,000 |
0 |
|
| HILLSTRUST |
241 |
- |
2023-12-31 |
2,959 |
$147,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
600 |
- |
2023-12-31 |
1,318 |
$111,000 |
0 |
|
| KBC GROUP NV |
1256 |
- |
2023-12-31 |
1,344 |
$67,000 |
0 |
|
| JJJ Advisors Inc. |
413 |
- |
2024-03-31 |
921 |
$49,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2117 |
- |
2023-12-31 |
800 |
$40,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
272 |
- |
2023-12-31 |
770 |
$38,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
210 |
- |
2023-12-31 |
767 |
$38,000 |
0 |
|
| PRIVATE TRUST CO NA |
1206 |
- |
2024-03-31 |
709 |
$37,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1172 |
- |
2023-12-31 |
690 |
$34,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
941 |
- |
2023-12-31 |
579 |
$29,000 |
0 |
|
| Coastal Capital Group Inc. |
279 |
- |
2023-06-30 |
510 |
$24,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1828 |
- |
2024-03-31 |
348 |
$18,000 |
0 |
|
| HM PAYSON & CO |
758 |
- |
2023-12-31 |
350 |
$17,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
759 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
| BFSG LLC |
483 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| Lowe fs LLC |
207 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
714 |
- |
2022-12-31 |
200 |
$10,000 |
0 |
|
| SMITHFIELD TRUST CO |
831 |
- |
2023-12-31 |
205 |
$10,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
953 |
- |
2023-12-31 |
175 |
$9,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2024 |
- |
2023-12-31 |
170 |
$8,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
832 |
- |
2024-03-31 |
135 |
$7,000 |
0 |
|
| Covestor Ltd |
1720 |
- |
2023-12-31 |
149 |
$7,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
226 |
- |
2023-09-30 |
163 |
$7,000 |
0 |
|
| Cornerstone Planning Group LLC |
490 |
- |
2023-12-31 |
143 |
$7,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
518 |
- |
2024-03-31 |
112 |
$6,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
541 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
326 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1536 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1041 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
626 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
946 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2233 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| WEBSTER BANK |
600 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
936 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
717 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
446 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
522 |
- |
2023-06-30 |
15 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1192 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| TFO-TDC LLC |
511 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Larson Financial Group LLC |
1837 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1440 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
55 Records found
|
1
|
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