|
Institutional
Holders
Total
Institutions:
|
434 3 |
|
Total
shares held :
|
58,662,091 |
|
% of shares
held :
|
77.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
94,517 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.45 (16.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,074,560
|
1.83%
|
|
|
Increased
Positions : |
136
|
2,926,617
|
4.99%
|
|
|
Unchanged
Positions : |
91
|
1,442,127
|
2.46%
|
|
|
Decreased
Positions : |
175
|
-3,160,274
|
-5.39%
|
|
|
Closed
Positions : |
35
|
-746,386
|
-1.27%
|
|
|
Guru
Positions : |
2
|
54,533
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
173 |
- |
2023-12-31 |
776,345 |
$62,224,000 |
0 |
|
South Dakota Investment Council |
149 |
- |
2023-12-31 |
89,263 |
$7,154,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
218 |
- |
2023-12-31 |
47,820 |
$3,833,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
22 |
- |
2023-12-31 |
40,000 |
$3,206,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
537 |
- |
2024-03-31 |
34,663 |
$3,030,000 |
0 |
|
CHARTER TRUST CO |
103 |
- |
2023-12-31 |
35,904 |
$2,878,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1321 |
- |
2023-12-31 |
33,485 |
$2,684,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
63 |
- |
2024-03-31 |
23,094 |
$2,019,000 |
0 |
|
Holistic Financial Partners |
17 |
- |
2023-12-31 |
24,161 |
$1,937,000 |
0 |
|
Illinois Municipal Retirement Fund |
574 |
- |
2023-12-31 |
22,193 |
$1,779,000 |
0 |
|
Ensign Peak Advisors Inc |
974 |
- |
2023-12-31 |
22,094 |
$1,771,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
94 |
- |
2024-03-31 |
17,000 |
$1,486,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
660 |
- |
2023-12-31 |
18,318 |
$1,468,000 |
0 |
|
Mork Capital Management |
35 |
- |
2023-12-31 |
16,600 |
$1,330,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
136 |
- |
2023-12-31 |
16,000 |
$1,311,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
555 |
- |
2023-12-31 |
15,800 |
$1,266,000 |
0 |
|
State of Tennessee Treasury Department |
1176 |
- |
2023-12-31 |
12,900 |
$1,034,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
328 |
- |
2024-03-31 |
11,151 |
$975,000 |
0 |
|
Handelsbanken Fonder AB |
815 |
- |
2023-12-31 |
12,100 |
$970,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
33 |
- |
2023-12-31 |
12,513 |
$919,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
760 |
- |
2023-12-31 |
10,762 |
$863,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1004 |
- |
2024-03-31 |
6,712 |
$587,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
895 |
- |
2023-12-31 |
7,223 |
$579,000 |
0 |
|
ARP AMERICAS LLC |
306 |
- |
2023-12-31 |
6,826 |
$547,000 |
0 |
|
Sendero Wealth Management LLC |
123 |
- |
2024-03-31 |
5,867 |
$513,000 |
0 |
|
BEDDOW CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
6,250 |
$501,000 |
0 |
|
Van Hulzen Asset Management LLC |
233 |
- |
2023-12-31 |
5,334 |
$428,000 |
0 |
|
Vestcor Investment Management Corp |
717 |
- |
2023-12-31 |
5,294 |
$424,000 |
0 |
|
Maryland State Retirement & Pension System |
1234 |
- |
2024-03-31 |
4,851 |
$408,000 |
0 |
|
Royal Fund Management LLC |
209 |
- |
2024-03-31 |
4,641 |
$406,000 |
0 |
|
WINSLOW ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
4,875 |
$391,000 |
0 |
|
CONNABLE OFFICE INC |
165 |
- |
2023-12-31 |
4,369 |
$350,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
397 |
- |
2023-12-31 |
4,320 |
$346,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
192 |
- |
2024-03-31 |
3,585 |
$287,000 |
0 |
|
NEOS Investment Management LLC |
404 |
- |
2023-12-31 |
3,528 |
$283,000 |
0 |
|
Symmetry Partner LLC |
437 |
- |
2024-03-31 |
3,097 |
$271,000 |
0 |
|
Riverwater Partners LLC |
176 |
- |
2024-03-31 |
2,654 |
$232,000 |
0 |
|
WHITE PINE CAPITAL LLC |
199 |
- |
2023-12-31 |
2,857 |
$229,000 |
0 |
|
EMC Capital Management |
125 |
- |
2023-12-31 |
2,785 |
$223,000 |
0 |
|
HM PAYSON & CO |
412 |
- |
2023-12-31 |
2,150 |
$172,000 |
0 |
|
ANCORA ADVISORS, LLC |
671 |
- |
2023-12-31 |
2,000 |
$160,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
382 |
- |
2023-12-31 |
1,570 |
$126,000 |
0 |
|
Ramirez Asset Management Inc. |
278 |
- |
2023-12-31 |
1,100 |
$88,000 |
0 |
|
CULLEN FROST BANKERS INC |
588 |
- |
2023-12-31 |
1,100 |
$88,000 |
0 |
|
KBC GROUP NV |
1122 |
- |
2023-12-31 |
1,013 |
$81,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
800 |
$64,000 |
0 |
|
BDO Wealth Advisors LLC |
392 |
- |
2023-06-30 |
700 |
$64,000 |
0 |
|
Mendota Financial Group LLC |
173 |
- |
2023-12-31 |
755 |
$61,000 |
0 |
|
Colonial Trust Co / SC |
483 |
- |
2023-12-31 |
722 |
$58,000 |
0 |
|
JJJ Advisors Inc. |
404 |
- |
2024-03-31 |
593 |
$52,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1261 |
- |
2023-12-31 |
531 |
$43,000 |
0 |
|
GAMMA Investing LLC |
1214 |
- |
2024-03-31 |
425 |
$37,000 |
0 |
|
DENALI ADVISORS LLC |
295 |
- |
2024-03-31 |
410 |
$36,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1169 |
- |
2023-12-31 |
440 |
$35,000 |
0 |
|
Pacifica Partners Inc. |
267 |
- |
2024-03-31 |
340 |
$29,000 |
0 |
|
Sunbelt Securities Inc. |
1052 |
- |
2024-03-31 |
262 |
$23,000 |
0 |
|
WHITTIER TRUST CO |
1106 |
- |
2023-12-31 |
231 |
$19,000 |
0 |
|
Rosenberg Matthew Hamilton |
543 |
- |
2023-12-31 |
241 |
$19,000 |
0 |
|
City State Bank |
415 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
GPS Wealth Strategies Group LLC |
740 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
298 |
- |
2023-12-31 |
180 |
$15,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
228 |
- |
2024-03-31 |
160 |
$14,000 |
0 |
|
Key Financial Inc |
664 |
- |
2023-12-31 |
178 |
$14,000 |
0 |
|
Westside Investment Management Inc. |
543 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
HHM Wealth Advisors LLC |
536 |
- |
2023-12-31 |
95 |
$8,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
98 |
$8,000 |
0 |
|
Tradition Wealth Management LLC |
1051 |
- |
2023-12-31 |
87 |
$7,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
266 |
- |
2023-09-30 |
86 |
$6,000 |
0 |
|
Bell Investment Advisors Inc |
813 |
- |
2023-12-31 |
71 |
$6,000 |
0 |
|
ORG Partners LLC |
725 |
- |
2023-12-31 |
60 |
$5,000 |
0 |
|
Glassman Wealth Services |
1076 |
- |
2023-12-31 |
62 |
$5,000 |
0 |
|
Cherry Tree Wealth Management LLC |
423 |
- |
2023-12-31 |
68 |
$5,000 |
0 |
|
Sutton Wealth Advisors Inc. |
595 |
- |
2023-09-30 |
63 |
$5,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
44 |
$4,000 |
0 |
|
Annapolis Financial Services LLC |
315 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
869 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1453 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
Red Tortoise LLC |
441 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
665 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
PROEQUITIES INC. |
1952 |
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
903 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
790 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
Semmax Financial Advisors Inc. |
349 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
RFP Financial Group LLC |
762 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Cape Investment Advisory Inc. |
1044 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
TFO-TDC LLC |
845 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
86 Records found
|
1
|
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