| |
Institutional
Holders
Total
Institutions:
 |
253  17 |
|
|
Total
shares held :
|
50,178,127 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
2,554,122 |
|
|
% of shares
held change :
|
 4.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.43 |
|
|
Last
Quarter's Ending
Price :
|
$72.11 |
|
|
Last
Quarter's Average
Price :
|
$64.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.54 (65.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,628,629
|
3.25%
|
|
|
|
Increased
Positions : |
74
|
6,421,903
|
12.8%
|
|
 |
Unchanged
Positions : |
45
|
2,637,985
|
5.26%
|
|
|
|
Decreased
Positions : |
99
|
-4,255,828
|
-8.48%
|
|
|
|
Closed
Positions : |
52
|
-1,240,582
|
-2.47%
|
|
|
|
Guru
Positions : |
2
|
120,024
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  High Ground Investment Management LLP |
5 |
- |
2023-12-31 |
236,390 |
$17,046,000 |
0 |
|
| American Family Insurance Mutual Holding Co |
8 |
- |
2023-12-31 |
119,817 |
$8,640,000 |
0 |
|
| Premier Fund Managers Ltd |
74 |
- |
2023-12-31 |
82,800 |
$6,036,000 |
0 |
|
| AEGIS FINANCIAL CORP |
12 |
- |
2023-12-31 |
77,173 |
$5,565,000 |
0 |
|
| PECAUT & CO. |
26 |
- |
2023-12-31 |
31,500 |
$2,271,000 |
0 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
28 |
- |
2024-03-31 |
21,952 |
$2,020,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
33 |
- |
2023-12-31 |
25,000 |
$1,803,000 |
0 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
25,000 |
$1,803,000 |
0 |
|
| Quinn Opportunity Partners LLC |
93 |
- |
2023-12-31 |
20,000 |
$1,442,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
10,859 |
$999,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1246 |
- |
2023-12-31 |
13,571 |
$979,000 |
0 |
|
| Beirne Wealth Consulting Services LLC |
48 |
- |
2023-12-31 |
12,500 |
$901,000 |
0 |
|
| WOODSTOCK CORP |
126 |
- |
2024-03-31 |
5,000 |
$460,000 |
0 |
|
| Oppenheimer & Close LLC |
46 |
- |
2023-12-31 |
5,380 |
$388,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
945 |
- |
2023-12-31 |
4,724 |
$341,000 |
0 |
|
| Integrated Advisors Network LLC |
563 |
- |
2023-12-31 |
4,000 |
$288,000 |
0 |
|
| Goehring & Rozencwajg Associates LLC |
49 |
- |
2023-12-31 |
3,914 |
$282,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1884 |
- |
2024-03-31 |
2,696 |
$248,000 |
0 |
|
| GILDER GAGNON HOWE & CO LLC |
242 |
- |
2023-12-31 |
3,266 |
$236,000 |
0 |
|
| GMT CAPITAL CORP |
49 |
- |
2023-12-31 |
3,140 |
$226,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
733 |
- |
2023-12-31 |
2,734 |
$197,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,000 |
$92,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1994 |
- |
2023-12-31 |
1,091 |
$78,000 |
0 |
|
| Founders Capital Management |
119 |
- |
2024-03-31 |
700 |
$64,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
375 |
$27,000 |
0 |
|
| Spartan Fund Management Inc. |
58 |
- |
2024-03-31 |
200 |
$18,000 |
0 |
|
| BOLLARD GROUP LLC |
252 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
| Capital Advisors Ltd. LLC |
787 |
- |
2024-03-31 |
73 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
620 |
- |
2023-12-31 |
47 |
$3,000 |
0 |
|
| Tradition Wealth Management LLC |
1210 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2920 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
753 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
914 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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