|
Institutional
Holders
Total
Institutions:
|
784 5 |
|
Total
shares held :
|
121,045,158 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,158,351 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.93 |
|
Last
Quarter's Ending
Price :
|
$227.01 |
|
Last
Quarter's Average
Price :
|
$211.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.72 (22.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,722,291
|
1.42%
|
|
|
Increased
Positions : |
305
|
4,946,520
|
4.09%
|
|
|
Unchanged
Positions : |
155
|
1,897,038
|
1.57%
|
|
|
Decreased
Positions : |
263
|
-4,454,858
|
-3.68%
|
|
|
Closed
Positions : |
56
|
-1,055,602
|
-0.87%
|
|
|
Guru
Positions : |
4
|
351,960
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NICHOLAS CO INC /WI |
21 |
- |
2023-12-31 |
291,075 |
$66,077,000 |
0 |
|
Premier Fund Managers Ltd |
10 |
- |
2023-12-31 |
250,000 |
$56,388,000 |
0 |
|
APG ALL PENSIONS GROUP |
195 |
- |
2023-12-31 |
252,073 |
$51,802,000 |
0 |
|
National Pension Service |
312 |
- |
2023-12-31 |
161,579 |
$36,680,000 |
0 |
|
PFW Advisors LLC |
1 |
- |
2024-03-31 |
120,511 |
$32,890,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
56 |
- |
2023-12-31 |
123,834 |
$28,112,000 |
0 |
|
SENATOR INVESTMENT GROUP LP |
36 |
- |
2023-12-31 |
115,000 |
$26,106,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
321 |
- |
2023-12-31 |
73,545 |
$16,695,000 |
0 |
|
Grassi Investment Management |
25 |
- |
2024-03-31 |
44,952 |
$12,268,000 |
0 |
|
Pflug Koory LLC |
3 |
- |
2024-03-31 |
38,708 |
$10,564,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
272 |
- |
2024-03-31 |
36,376 |
$9,928,000 |
0 |
|
BAMCO INC /NY/ |
232 |
- |
2023-12-31 |
43,531 |
$9,882,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
50 |
- |
2024-03-31 |
31,268 |
$8,534,000 |
0 |
|
GABELLI FUNDS LLC |
331 |
- |
2023-12-31 |
37,200 |
$8,445,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
124 |
- |
2023-12-31 |
25,200 |
$5,721,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
15,000 |
$3,405,000 |
0 |
|
BOWEN HANES & CO INC |
88 |
- |
2023-12-31 |
8,648 |
$1,963,000 |
0 |
|
LEE DANNER & BASS INC |
106 |
- |
2023-12-31 |
8,142 |
$1,848,000 |
0 |
|
Alpha Cubed Investments LLC |
97 |
- |
2023-12-31 |
7,390 |
$1,678,000 |
0 |
|
BUFFINGTON MOHR MCNEAL |
50 |
- |
2024-03-31 |
5,515 |
$1,505,000 |
0 |
|
FIRST HAWAIIAN BANK |
299 |
- |
2024-03-31 |
5,496 |
$1,500,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
33 |
- |
2024-03-31 |
5,470 |
$1,493,000 |
0 |
|
1776 WEALTH LLC |
26 |
- |
2023-12-31 |
6,320 |
$1,435,000 |
0 |
|
Heritage Trust Co |
121 |
- |
2023-12-31 |
6,042 |
$1,372,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
76 |
- |
2023-12-31 |
5,864 |
$1,331,000 |
0 |
|
Illinois Municipal Retirement Fund |
755 |
- |
2023-12-31 |
5,620 |
$1,276,000 |
0 |
|
TI-TRUST INC |
31 |
- |
2023-12-31 |
4,800 |
$1,090,000 |
0 |
|
Flaharty Asset Management LLC |
47 |
- |
2023-12-31 |
4,572 |
$1,038,000 |
0 |
|
GSG Advisors LLC |
40 |
- |
2024-03-31 |
3,289 |
$884,000 |
0 |
|
Simmons Bank |
204 |
- |
2023-12-31 |
3,302 |
$750,000 |
0 |
|
Emerald Advisors LLC |
|
- |
2023-12-31 |
3,201 |
$727,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
101 |
- |
2024-03-31 |
2,499 |
$682,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
737 |
- |
2023-12-31 |
2,900 |
$658,000 |
0 |
|
Kapstone Financial Advisors LLC |
36 |
- |
2023-12-31 |
2,838 |
$634,000 |
0 |
|
Comprehensive Portfolio Management LLC |
436 |
- |
2023-12-31 |
2,777 |
$630,000 |
0 |
|
Lumature Wealth Partners LLC |
60 |
- |
2023-06-30 |
2,756 |
$621,000 |
0 |
|
FFT WEALTH MANAGEMENT LLC |
57 |
- |
2023-12-31 |
2,600 |
$590,000 |
0 |
|
NBC SECURITIES INC. |
404 |
- |
2024-03-31 |
2,021 |
$551,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
2,344 |
$532,000 |
0 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
60 |
- |
2023-12-31 |
2,327 |
$528,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
126 |
- |
2023-12-31 |
2,200 |
$499,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
335 |
- |
2022-12-31 |
2,777 |
$486,000 |
0 |
|
Williams Jones Wealth Management LLC. |
340 |
- |
2023-12-31 |
2,129 |
$483,000 |
0 |
|
MILESTONE GROUP INC |
129 |
- |
2023-12-31 |
2,000 |
$454,000 |
0 |
|
ARROW FINANCIAL CORP |
129 |
- |
2023-12-31 |
1,895 |
$430,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
84 |
- |
2023-12-31 |
1,824 |
$414,000 |
0 |
|
Beacon Capital Management LLC |
49 |
- |
2023-12-31 |
1,884 |
$381,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
101 |
- |
2023-12-31 |
1,661 |
$377,000 |
0 |
|
Chemistry Wealth Management LLC |
121 |
- |
2024-03-31 |
1,314 |
$359,000 |
0 |
|
MAPLE CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
1,574 |
$357,000 |
0 |
|
Symmetry Partner LLC |
370 |
- |
2024-03-31 |
1,300 |
$355,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
934 |
- |
2023-12-31 |
1,533 |
$348,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
394 |
- |
2023-12-31 |
1,504 |
$341,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
1,416 |
$322,000 |
0 |
|
Forum Financial Management LP |
430 |
- |
2023-12-31 |
1,407 |
$319,000 |
0 |
|
Sippican Capital Adivsors |
90 |
- |
2023-12-31 |
1,370 |
$311,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
223 |
- |
2023-12-31 |
1,296 |
$294,000 |
0 |
|
SMITHFIELD TRUST CO |
261 |
- |
2023-12-31 |
1,293 |
$293,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
1,223 |
$278,000 |
0 |
|
Westhampton Capital LLC |
105 |
- |
2024-03-31 |
1,000 |
$273,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
76 |
- |
2023-12-31 |
1,200 |
$272,000 |
0 |
|
Moors & Cabot Inc. |
660 |
- |
2023-12-31 |
1,165 |
$264,000 |
0 |
|
Kovitz Investment Group Partners LLC |
371 |
- |
2023-12-31 |
1,100 |
$250,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
140 |
- |
2023-12-31 |
1,043 |
$237,000 |
0 |
|
GABELLI SECURITIES INC |
166 |
- |
2023-12-31 |
1,000 |
$227,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
182 |
- |
2024-03-31 |
801 |
$219,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
83 |
- |
2024-03-31 |
800 |
$218,000 |
0 |
|
V-Square Quantitative Management LLC |
445 |
- |
2023-12-31 |
918 |
$208,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
182 |
- |
2024-03-31 |
845 |
$192,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
196 |
- |
2023-12-31 |
781 |
$177,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
770 |
$174,000 |
0 |
|
PGGM INVESTMENTS |
347 |
- |
2023-12-31 |
732 |
$166,000 |
0 |
|
Laurel Wealth Advisors LLC |
190 |
- |
2023-12-31 |
678 |
$154,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
395 |
- |
2024-03-31 |
555 |
$151,000 |
0 |
|
Ten Capital Wealth Advisors LLC |
179 |
- |
2023-06-30 |
530 |
$119,000 |
0 |
|
ALTA ADVISERS LTD |
232 |
- |
2023-12-31 |
500 |
$114,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
430 |
- |
2024-03-31 |
400 |
$109,000 |
0 |
|
Rosenberg Matthew Hamilton |
315 |
- |
2023-12-31 |
427 |
$97,000 |
0 |
|
RE ADVISERS CORP |
120 |
- |
2023-12-31 |
413 |
$94,000 |
0 |
|
CVA Family Office LLC |
409 |
- |
2024-03-31 |
275 |
$75,000 |
0 |
|
Missouri Trust & Investment Co |
175 |
- |
2023-12-31 |
300 |
$68,000 |
0 |
|
Versant Capital Management Inc |
260 |
- |
2024-03-31 |
211 |
$58,000 |
0 |
|
Bank of New Hampshire |
302 |
- |
2024-03-31 |
205 |
$56,000 |
0 |
|
Harvest Fund Management Co. Ltd |
427 |
- |
2023-12-31 |
206 |
$47,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
561 |
- |
2023-12-31 |
190 |
$43,000 |
0 |
|
JJJ Advisors Inc. |
460 |
- |
2024-03-31 |
135 |
$37,000 |
0 |
|
Pinnacle Bank |
466 |
- |
2024-03-31 |
125 |
$34,000 |
0 |
|
Salomon & Ludwin LLC |
357 |
- |
2023-12-31 |
159 |
$32,000 |
0 |
|
Key Financial Inc |
496 |
- |
2023-12-31 |
142 |
$32,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
134 |
$30,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
135 |
$30,000 |
0 |
|
Atlantic Trust LLC |
268 |
- |
2023-12-31 |
127 |
$29,000 |
0 |
|
Legacy Bridge LLC |
216 |
- |
2023-12-31 |
125 |
$28,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
428 |
- |
2024-03-31 |
99 |
$27,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
121 |
$27,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
253 |
- |
2023-12-31 |
119 |
$27,000 |
0 |
|
WEST PACES ADVISORS INC. |
286 |
- |
2024-03-31 |
97 |
$26,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
435 |
- |
2023-12-31 |
113 |
$26,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
369 |
- |
2023-12-31 |
113 |
$26,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
497 |
- |
2024-03-31 |
88 |
$24,000 |
0 |
|
|
100 Records found
|
1
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