| |
Institutional
Holders
Total
Institutions:
 |
690  20 |
|
|
Total
shares held :
|
175,834,895 |
|
|
% of shares
held :
|
66.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
|
Amount
of shares held :
|
5,644,689 |
|
|
% of shares
held change :
|
2.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.92 |
|
|
Last
Quarter's Ending
Price :
|
$70.72 |
|
|
Last
Quarter's Average
Price :
|
$68.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.28 (12.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
75
|
4,359,023
|
2.48%
|
|
|
|
Increased
Positions : |
249
|
11,692,498
|
6.65%
|
|
 |
Unchanged
Positions : |
141
|
3,089,135
|
1.76%
|
|
|
|
Decreased
Positions : |
225
|
-7,756,348
|
-4.41%
|
|
|
|
Closed
Positions : |
55
|
-2,650,484
|
-1.51%
|
|
|
|
Guru
Positions : |
2
|
146,100
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  National Pension Service |
427 |
- |
2023-12-31 |
354,136 |
$25,044,000 |
0 |
|
| Philo Smith Capital Corp |
12 |
- |
2024-03-31 |
219,921 |
$19,450,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
178 |
- |
2023-12-31 |
269,817 |
$19,081,000 |
0 |
|
| TORRAY LLC |
23 |
- |
2023-12-31 |
162,245 |
$11,474,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
531 |
- |
2023-12-31 |
106,886 |
$7,559,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
688 |
- |
2023-12-31 |
86,253 |
$6,100,000 |
0 |
|
| GABELLI FUNDS LLC |
389 |
- |
2023-12-31 |
85,000 |
$6,011,000 |
0 |
|
| EAGLE CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
82,365 |
$5,825,000 |
0 |
|
| Annandale Capital LLC |
34 |
- |
2023-12-31 |
54,853 |
$3,879,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
477 |
- |
2023-12-31 |
53,000 |
$3,748,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
479 |
- |
2024-03-31 |
39,002 |
$3,448,000 |
0 |
|
| GRIFFIN ASSET MANAGEMENT INC |
69 |
- |
2024-03-31 |
35,479 |
$3,138,000 |
0 |
|
| USS Investment Management Ltd |
463 |
- |
2023-12-31 |
43,658 |
$3,088,000 |
0 |
|
| MARKEL CORP |
116 |
- |
2023-12-31 |
40,500 |
$2,864,000 |
0 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
36,349 |
$2,571,000 |
0 |
|
| Atlantic Trust Group LLC |
525 |
- |
2023-12-31 |
26,543 |
$1,877,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
186 |
- |
2024-03-31 |
20,403 |
$1,804,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
24,595 |
$1,739,000 |
0 |
|
| Illinois Municipal Retirement Fund |
620 |
- |
2023-12-31 |
22,733 |
$1,608,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
391 |
- |
2024-03-31 |
17,266 |
$1,527,000 |
0 |
|
| GRACE & WHITE INC /NY |
64 |
- |
2024-03-31 |
16,580 |
$1,466,000 |
0 |
|
| Maryland State Retirement & Pension System |
526 |
- |
2024-03-31 |
16,234 |
$1,309,000 |
0 |
|
| Insight Inv LLC |
|
- |
2023-12-31 |
18,345 |
$1,297,000 |
0 |
|
| DF DENT & CO INC |
145 |
- |
2023-12-31 |
16,998 |
$1,202,000 |
0 |
|
| Railway Pension Investments Ltd |
206 |
- |
2023-12-31 |
15,300 |
$1,082,000 |
0 |
|
| DAVIDSON D A & CO |
690 |
- |
2023-12-31 |
14,938 |
$1,056,000 |
0 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
70 |
- |
2023-12-31 |
14,350 |
$1,015,000 |
0 |
|
| YHB INVESTMENT ADVISORS, INC. |
152 |
- |
2024-03-31 |
10,743 |
$950,000 |
0 |
|
| Almanack Investment Partners LLC. |
67 |
- |
2023-12-31 |
13,251 |
$937,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
837 |
- |
2023-12-31 |
13,225 |
$932,000 |
0 |
|
| HM PAYSON & CO |
225 |
- |
2023-12-31 |
11,494 |
$813,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
9,000 |
$796,000 |
0 |
|
| Compass Wealth Management LLC |
97 |
- |
2024-03-31 |
8,889 |
$786,000 |
0 |
|
| MURPHY POHLAD ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
8,662 |
$766,000 |
0 |
|
| UMB BANK N A/MO |
367 |
- |
2024-03-31 |
7,871 |
$696,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
297 |
- |
2023-12-31 |
9,825 |
$695,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
303 |
- |
2023-12-31 |
8,687 |
$614,000 |
0 |
|
| Symmetry Partner LLC |
265 |
- |
2024-03-31 |
6,558 |
$580,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
286 |
- |
2023-12-31 |
8,193 |
$579,000 |
0 |
|
| Citadel Investment Advisory Inc. |
55 |
- |
2024-03-31 |
6,066 |
$536,000 |
0 |
|
| ANCORA ADVISORS, LLC |
470 |
- |
2023-12-31 |
7,564 |
$535,000 |
0 |
|
| NCM Capital Management LLC |
82 |
- |
2023-12-31 |
7,506 |
$531,000 |
0 |
|
| Gratus Capital LLC |
177 |
- |
2023-12-31 |
7,421 |
$525,000 |
0 |
|
| Empower Advisory Group LLC |
295 |
- |
2023-12-31 |
7,200 |
$509,000 |
0 |
|
| Gifford Fong Associates |
114 |
- |
2023-12-31 |
6,750 |
$477,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
249 |
- |
2023-12-31 |
6,598 |
$467,000 |
0 |
|
| DORVAL Corp |
22 |
- |
2024-03-31 |
5,314 |
$444,000 |
0 |
|
| Sage Capital Advisorsllc |
97 |
- |
2024-03-31 |
5,000 |
$442,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
316 |
- |
2024-03-31 |
6,150 |
$435,000 |
0 |
|
| Forum Financial Management LP |
333 |
- |
2023-12-31 |
6,069 |
$429,000 |
0 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
53 |
- |
2023-12-31 |
5,932 |
$420,000 |
0 |
|
| Investment Partners Asset Management Inc. |
87 |
- |
2024-03-31 |
4,500 |
$398,000 |
0 |
|
| Carmel Capital Partners LLC |
98 |
- |
2024-03-31 |
4,125 |
$365,000 |
0 |
|
| Bard Financial Services Inc. |
175 |
- |
2023-12-31 |
5,060 |
$358,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
96 |
- |
2024-03-31 |
4,000 |
$354,000 |
0 |
|
| HARDESTY CAPITAL MANAGEMENT CORP |
99 |
- |
2023-12-31 |
4,950 |
$350,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
652 |
- |
2023-12-31 |
4,938 |
$349,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
324 |
- |
2023-12-31 |
4,892 |
$346,000 |
0 |
|
| Diligent Investors LLC |
230 |
- |
2023-12-31 |
4,500 |
$318,000 |
0 |
|
| EPOCH INVESTMENT PARTNERS INC. |
399 |
- |
2023-12-31 |
3,822 |
$270,000 |
0 |
|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
132 |
- |
2024-03-31 |
2,835 |
$251,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
3,527 |
$249,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
241 |
- |
2023-12-31 |
3,417 |
$242,000 |
0 |
|
| INGALLS & SNYDER LLC |
365 |
- |
2023-12-31 |
3,214 |
$227,000 |
0 |
|
| MATHER GROUP, INC. |
505 |
- |
2024-03-31 |
3,098 |
$219,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
129 |
- |
2023-12-31 |
2,887 |
$204,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
2,445 |
$173,000 |
0 |
|
| St. Johns Investment Management Company LLC |
99 |
- |
2024-03-31 |
1,125 |
$99,000 |
0 |
|
| CAMBRIDGE TRUST CO |
348 |
- |
2023-12-31 |
1,300 |
$92,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
1,270 |
$89,000 |
0 |
|
| ALTA ADVISERS LTD |
311 |
- |
2024-03-31 |
900 |
$80,000 |
0 |
|
| Fortitude Family Office LLC |
114 |
- |
2024-03-31 |
827 |
$73,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
418 |
- |
2023-12-31 |
976 |
$69,000 |
0 |
|
| DUNCKER STREETT & CO INC |
305 |
- |
2024-03-31 |
675 |
$60,000 |
0 |
|
| Davis Capital Management |
120 |
- |
2024-03-31 |
639 |
$56,000 |
0 |
|
| Spotlight Asset Group Inc. |
134 |
- |
2023-12-31 |
778 |
$49,000 |
0 |
|
| Pinnacle Bank |
407 |
- |
2024-03-31 |
553 |
$49,000 |
0 |
|
| Planning Capital Management Corp |
197 |
- |
2024-03-31 |
536 |
$47,000 |
0 |
|
| FIRST MANHATTAN CO |
901 |
- |
2023-12-31 |
586 |
$41,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
375 |
- |
2024-03-31 |
450 |
$40,000 |
0 |
|
| Trust Co |
198 |
- |
2024-03-31 |
438 |
$39,000 |
0 |
|
| Hoese & Co LLP |
75 |
- |
2024-03-31 |
450 |
$38,000 |
0 |
|
| WESTPAC BANKING CORP |
431 |
- |
2023-12-31 |
522 |
$37,000 |
0 |
|
| Red Cedar Capital LLC |
102 |
- |
2022-12-31 |
457 |
$33,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
465 |
- |
2024-03-31 |
331 |
$29,000 |
0 |
|
| CVA Family Office LLC |
616 |
- |
2024-03-31 |
260 |
$23,000 |
0 |
|
| Bogart Wealth LLC |
485 |
- |
2024-03-31 |
265 |
$23,000 |
0 |
|
| SRS Capital Advisors Inc. |
628 |
- |
2023-12-31 |
315 |
$22,000 |
0 |
|
| Park Place Capital Corp |
546 |
- |
2024-03-31 |
218 |
$19,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
527 |
- |
2024-03-31 |
201 |
$14,000 |
0 |
|
| PITTENGER & ANDERSON INC |
358 |
- |
2023-12-31 |
175 |
$12,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
613 |
- |
2024-03-31 |
136 |
$12,000 |
0 |
|
| Asset Dedication LLC |
666 |
- |
2024-03-31 |
133 |
$12,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
943 |
- |
2023-12-31 |
155 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
752 |
- |
2024-03-31 |
120 |
$11,000 |
0 |
|
| Rocky Mountain Advisers LLC |
218 |
- |
2024-03-31 |
109 |
$10,000 |
0 |
|
| Stuart Chaussee & Associates Inc. |
114 |
- |
2023-12-31 |
145 |
$10,000 |
0 |
|
| Global Wealth Strategies & Associates |
185 |
- |
2024-03-31 |
107 |
$9,000 |
0 |
|
| Aspire Private Capital LLC |
468 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
370 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
|
100 Records found
|
1
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