|
Institutional
Holders
Total
Institutions:
|
237 3 |
|
Total
shares held :
|
2,566,695 |
|
% of shares
held :
|
0.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-1,724,114 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,100.00 |
|
Last
Quarter's Ending
Price :
|
$1,195.62 |
|
Last
Quarter's Average
Price :
|
$1,114.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
91.74 (8.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1339 |
- |
2023-12-31 |
259,492 |
$310,254,000 |
6,559 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
1 |
- |
2023-12-31 |
193,824 |
$232,445,000 |
14,702 |
|
STONEBRIDGE ADVISORS LLC |
|
- |
2023-12-31 |
181,012 |
$216,422,000 |
-728 |
|
FIRST TRUST ADVISORS LP |
162 |
- |
2023-12-31 |
132,660 |
$158,611,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,591 |
$113,095,000 |
4,063 |
|
VICTORY CAPITAL MANAGEMENT INC |
227 |
- |
2023-12-31 |
86,218 |
$103,084,000 |
-6,761 |
|
STATE STREET CORP |
1441 |
- |
2023-12-31 |
66,345 |
$79,325,000 |
-21,400 |
|
INVESCO LTD |
833 |
- |
2023-12-31 |
64,312 |
$76,893,000 |
-8,003 |
|
MANUFACTURERES LIFE INSURANCE CO |
248 |
- |
2023-12-31 |
61,367 |
$73,595,000 |
11 |
|
ALLIANZ ASSET MANAGEMENT AG |
162 |
- |
2023-12-31 |
58,640 |
$70,111,000 |
0 |
|
CAMDEN ASSET MANAGEMENT L P /CA |
3 |
- |
2023-12-31 |
49,355 |
$58,992,000 |
13,321 |
|
FMR LLC |
1251 |
- |
2023-12-31 |
45,838 |
$54,788,000 |
31,700 |
|
MORGAN STANLEY |
1639 |
- |
2023-12-31 |
45,496 |
$54,527,000 |
-14,817 |
|
NUVEEN ASSET MANAGEMENT, LLC |
624 |
- |
2023-12-31 |
39,696 |
$47,461,000 |
39,696 |
|
BANK OF AMERICA CORP /DE/ |
1314 |
- |
2023-12-31 |
32,554 |
$38,922,000 |
-2,374 |
|
MACKAY SHIELDS LLC |
8 |
- |
2023-12-31 |
28,711 |
$34,423,000 |
-364 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
338 |
- |
2023-12-31 |
24,376 |
$29,136,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
71 |
- |
2023-12-31 |
23,391 |
$27,967,000 |
-1,500 |
|
SSI INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
20,441 |
$24,432,000 |
-632 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
487 |
- |
2023-12-31 |
18,351 |
$21,941,000 |
2,285 |
|
PIER 88 INVESTMENT PARTNERS LLC |
2 |
- |
2023-12-31 |
17,852 |
$21,344,000 |
4,060 |
|
JANE STREET GROUP LLC |
528 |
- |
2023-12-31 |
17,110 |
$20,457,000 |
2,773 |
|
FIRST MANHATTAN CO |
99 |
- |
2023-12-31 |
16,382 |
$19,587,000 |
-1,640 |
|
KCM INVESTMENT ADVISORS LLC |
39 |
- |
2023-12-31 |
15,645 |
$18,706,000 |
-1,322 |
|
LOOMIS SAYLES & CO L P |
252 |
- |
2023-12-31 |
377,759 |
$18,593,000 |
-255,129 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
13,275 |
$15,872,000 |
-300 |
|
OXBOW ADVISORS, LLC |
7 |
- |
2023-12-31 |
12,753 |
$15,248,000 |
-960 |
|
Galvin Gaustad & Stein LLC |
32 |
- |
2023-12-31 |
12,378 |
$14,799,000 |
-379 |
|
ALLIANCEBERNSTEIN L.P. |
1002 |
- |
2023-12-31 |
11,477 |
$13,722,000 |
605 |
|
JRM Investment Counsel LLC |
7 |
- |
2023-12-31 |
11,127 |
$13,304,000 |
540 |
|
CITIGROUP INC |
770 |
- |
2023-12-31 |
10,318 |
$12,336,000 |
-859 |
|
LORD ABBETT & CO LLC |
329 |
- |
2023-12-31 |
9,756 |
$11,664,000 |
-776 |
|
ING INVESTMENT MANAGEMENT LLC |
586 |
- |
2023-12-31 |
8,998 |
$10,758,000 |
0 |
|
Kestra Advisory Services LLC |
261 |
- |
2023-12-31 |
8,744 |
$10,455,000 |
1,009 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
110 |
- |
2023-12-31 |
8,275 |
$9,872,000 |
-238 |
|
RB Capital Management LLC |
4 |
- |
2023-12-31 |
8,135 |
$9,726,000 |
21 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
7,205 |
$8,615,000 |
687 |
|
CRAWFORD INVESTMENT COUNSEL INC |
102 |
- |
2023-12-31 |
6,341 |
$7,579,000 |
704 |
|
UBS Group AG |
1651 |
- |
2023-12-31 |
6,147 |
$7,349,000 |
-30 |
|
CONNING ASSET MANAGEMENT CO. |
87 |
- |
2023-12-31 |
6,065 |
$7,251,000 |
-1,400 |
|
Penn Mutual Asset Management LLC |
1 |
- |
2023-12-31 |
6,000 |
$7,174,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1307 |
- |
2023-12-31 |
5,944 |
$7,107,000 |
-49 |
|
STIFEL FINANCIAL CORP |
937 |
- |
2023-12-31 |
5,771 |
$6,900,000 |
941 |
|
WELLINGTON MANAGEMENT CO LLP |
1170 |
- |
2023-12-31 |
5,766 |
$6,892,000 |
0 |
|
J P MORGAN CHASE & CO |
2265 |
- |
2023-12-31 |
5,668 |
$6,777,000 |
-367 |
|
NORRIS PERNE & FRENCH LLP/MI |
|
- |
2023-12-31 |
5,622 |
$6,722,000 |
14 |
|
HUNTINGTON ASSET ADVISORS INC. |
20 |
- |
2023-12-31 |
5,100 |
$6,098,000 |
900 |
|
WESTERN ASSET MANAGEMENT CO |
3 |
- |
2023-12-31 |
4,965 |
$5,936,000 |
-900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
999 |
- |
2023-12-31 |
4,906 |
$5,866,000 |
121 |
|
LPL FINANCIAL CORP |
1588 |
- |
2023-12-31 |
4,838 |
$5,785,000 |
890 |
|
Phraction Management LLC |
19 |
- |
2023-12-31 |
4,784 |
$5,722,000 |
-566 |
|
SPECTRUM ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
4,748 |
$5,677,000 |
-37,544 |
|
AMUNDI |
928 |
- |
2023-12-31 |
4,799 |
$5,664,000 |
-655,427 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
214 |
- |
2023-12-31 |
4,547 |
$5,436,000 |
-234 |
|
NEUBERGER BERMAN GROUP LLC |
914 |
- |
2023-12-31 |
4,130 |
$4,938,000 |
-159 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
3,848 |
$4,601,000 |
168 |
|
BESSEMER GROUP INC |
379 |
- |
2023-12-31 |
3,787 |
$4,528,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
366 |
*New |
2023-12-31 |
3,599 |
$4,316,000 |
3,599 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
3,544 |
$4,237,000 |
-40 |
|
COHEN & STEERS INC |
150 |
- |
2023-12-31 |
3,467 |
$4,145,000 |
2,317 |
|
Relative Value Partners Group LLC |
73 |
- |
2023-12-31 |
3,445 |
$4,119,000 |
646 |
|
MARINER WEALTH ADVISORS, LLC |
761 |
- |
2023-12-31 |
3,416 |
$4,084,000 |
-653 |
|
WELLS FARGO & CO/MN |
2060 |
- |
2023-12-31 |
3,349 |
$4,004,000 |
-78 |
|
Advisor Group Holdings Inc. |
1361 |
- |
2023-12-31 |
3,323 |
$3,985,000 |
-1,157 |
|
Laffer Tengler Investments |
31 |
- |
2023-12-31 |
3,310 |
$3,949,000 |
-361 |
|
GOLDMAN SACHS GROUP INC/ |
2717 |
- |
2023-12-31 |
3,281 |
$3,923,000 |
0 |
|
AGF MANAGEMENT LTD |
294 |
- |
2023-12-31 |
3,200 |
$3,826,000 |
700 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
70 |
- |
2023-12-31 |
3,102 |
$3,709,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
837 |
- |
2023-12-31 |
3,091 |
$3,695,000 |
175 |
|
MACQUARIE GROUP LTD |
1021 |
- |
2023-12-31 |
3,022 |
$3,613,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
350 |
- |
2023-12-31 |
3,000 |
$3,587,000 |
0 |
|
LM Advisors LLC |
27 |
- |
2023-12-31 |
2,973 |
$3,563,000 |
0 |
|
Hudson Capital Management LLC |
43 |
- |
2023-12-31 |
2,736 |
$3,271,000 |
-1,284 |
|
WHALEROCK POINT PARTNERS LLC |
29 |
*New |
2023-12-31 |
2,667 |
$3,189,000 |
2,667 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
21 |
- |
2023-12-31 |
2,629 |
$3,143,000 |
0 |
|
Keystone Financial Group |
41 |
- |
2023-12-31 |
2,593 |
$3,101,000 |
8 |
|
CALAMOS ADVISORS LLC |
349 |
- |
2023-12-31 |
2,574 |
$3,078,000 |
-5,588 |
|
GOLUB GROUP LLC |
49 |
- |
2023-12-31 |
2,353 |
$2,813,000 |
-24 |
|
CI Private Wealth LLC |
913 |
- |
2023-12-31 |
2,034 |
$2,432,000 |
-51 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
108 |
- |
2023-12-31 |
2,026 |
$2,422,000 |
-500 |
|
Atlantic Trust Group LLC |
491 |
- |
2023-12-31 |
1,990 |
$2,379,000 |
20 |
|
ENVESTNET ASSET MANAGEMENT INC |
2371 |
- |
2023-12-31 |
1,936 |
$2,315,000 |
-404 |
|
AMERICAN CENTURY COMPANIES INC |
1755 |
- |
2023-12-31 |
1,779 |
$2,133,000 |
666 |
|
CSM Advisors LLC |
87 |
- |
2023-12-31 |
1,750 |
$2,092,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1169 |
- |
2023-12-31 |
1,712 |
$2,047,000 |
676 |
|
Baird Financial Group Inc. |
933 |
- |
2023-12-31 |
1,678 |
$2,006,000 |
148 |
|
Sailer Financial LLC |
19 |
- |
2023-12-31 |
1,602 |
$1,915,000 |
-365 |
|
Bowie Capital Management LLC |
27 |
- |
2023-12-31 |
1,600 |
$1,913,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,485 |
$1,775,000 |
-130 |
|
EVERETT HARRIS & CO /CA/ |
105 |
- |
2023-12-31 |
1,441 |
$1,723,000 |
-269 |
|
JNB Advisors LLC |
121 |
- |
2023-12-31 |
1,422 |
$1,700,000 |
-1,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1671 |
- |
2023-12-31 |
1,351 |
$1,615,000 |
-24 |
|
Magnus Financial Group LLC |
88 |
*New |
2023-12-31 |
1,249 |
$1,493,000 |
1,249 |
|
MARATHON CAPITAL MANAGEMENT |
63 |
- |
2023-12-31 |
1,247 |
$1,491,000 |
-227 |
|
NATIONAL BANK OF CANADA /FI/ |
926 |
- |
2023-12-31 |
1,248 |
$1,488,000 |
20 |
|
SEI INVESTMENTS CO |
1743 |
- |
2023-12-31 |
1,181 |
$1,412,000 |
-247 |
|
Cove Private Wealth LLC |
21 |
- |
2023-12-31 |
1,169 |
$1,398,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,159 |
$1,386,000 |
26 |
|
Asset Allocation & Management Company LLC |
23 |
- |
2023-12-31 |
1,100 |
$1,315,000 |
0 |
|
Coastwise Capital Group LLC |
18 |
- |
2023-12-31 |
26,281 |
$1,294,000 |
-899 |
|
|
100 Records found
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1
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