|
Institutional
Holders
Total
Institutions:
|
1643 26 |
|
Total
shares held :
|
423,588,278 |
|
% of shares
held :
|
89.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,355,961 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.73 |
|
Last
Quarter's Ending
Price :
|
$197.37 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.80 (5.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
5,901,852
|
1.39%
|
|
|
Increased
Positions : |
649
|
19,265,210
|
4.55%
|
|
|
Unchanged
Positions : |
281
|
6,381,726
|
1.51%
|
|
|
Decreased
Positions : |
610
|
-18,523,556
|
-4.37%
|
|
|
Closed
Positions : |
77
|
-287,545
|
-0.07%
|
|
|
Guru
Positions : |
4
|
62,141
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Milestone Resources Group Ltd |
9 |
- |
2023-12-31 |
609,920 |
$120,380,000 |
0 |
|
GuoLine Advisory Pte Ltd |
16 |
- |
2024-03-31 |
174,400 |
$29,510,000 |
0 |
|
Dundas Partners LLP |
28 |
- |
2023-12-31 |
129,406 |
$25,541,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
32 |
- |
2023-06-30 |
136,914 |
$23,578,000 |
0 |
|
ADAMS EXPRESS CO |
47 |
- |
2024-03-31 |
135,900 |
$22,996,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
61 |
- |
2023-12-31 |
69,500 |
$13,717,000 |
0 |
|
In-Depth Partners LLC |
2 |
- |
2023-12-31 |
67,821 |
$13,386,000 |
0 |
|
Northeast Financial Consultants Inc |
34 |
- |
2023-12-31 |
44,156 |
$8,715,000 |
0 |
|
Achmea Investment Management B.V. |
168 |
- |
2023-12-31 |
36,204 |
$7,146,000 |
0 |
|
BAMCO INC /NY/ |
255 |
- |
2023-12-31 |
31,700 |
$6,257,000 |
0 |
|
Illinois Municipal Retirement Fund |
246 |
- |
2023-12-31 |
31,176 |
$6,153,000 |
0 |
|
1623 Capital LLC |
17 |
- |
2023-12-31 |
28,400 |
$5,605,000 |
0 |
|
Maryland State Retirement & Pension System |
166 |
- |
2024-03-31 |
36,034 |
$5,479,000 |
0 |
|
Baker Chad R |
36 |
- |
2024-03-31 |
24,818 |
$4,199,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
70 |
- |
2023-12-31 |
21,010 |
$4,147,000 |
0 |
|
Kampmann Melissa S. |
13 |
- |
2023-12-31 |
17,890 |
$3,531,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
16,000 |
$3,158,000 |
0 |
|
S&CO INC |
93 |
- |
2023-12-31 |
11,665 |
$2,302,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
11,422 |
$2,254,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
59 |
- |
2023-12-31 |
11,375 |
$2,245,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
83 |
- |
2023-12-31 |
11,178 |
$2,206,000 |
0 |
|
Pettee Investors Inc. |
38 |
- |
2023-12-31 |
10,950 |
$2,161,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
387 |
- |
2023-12-31 |
10,900 |
$2,151,000 |
0 |
|
Barbara Oil Co. |
36 |
- |
2023-12-31 |
9,610 |
$1,897,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2023-12-31 |
8,800 |
$1,737,000 |
0 |
|
Citizens National Bank Trust Department |
77 |
- |
2023-12-31 |
6,860 |
$1,354,000 |
0 |
|
Taylor Hoffman Wealth Management |
41 |
- |
2023-12-31 |
6,417 |
$1,267,000 |
0 |
|
Harbor Advisors LLC |
51 |
- |
2023-12-31 |
5,976 |
$1,179,000 |
0 |
|
Legal Advantage Investments Inc. |
46 |
- |
2024-03-31 |
6,825 |
$1,155,000 |
0 |
|
Harbour Capital Advisors LLC |
82 |
- |
2024-03-31 |
6,753 |
$1,114,000 |
0 |
|
StrongBox Wealth LLC |
40 |
- |
2024-03-31 |
5,632 |
$1,112,000 |
0 |
|
PDT PARTNERS, LLC |
273 |
- |
2023-12-31 |
5,600 |
$1,105,000 |
0 |
|
Legato Capital Management LLC |
248 |
- |
2024-03-31 |
6,523 |
$1,104,000 |
0 |
|
Trust Asset Management LLC |
77 |
- |
2023-12-31 |
5,463 |
$1,078,000 |
0 |
|
AMARILLO NATIONAL BANK |
44 |
- |
2024-03-31 |
6,334 |
$1,072,000 |
0 |
|
SS&H Financial Advisors Inc. |
56 |
- |
2023-12-31 |
5,300 |
$1,046,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
26 |
- |
2023-12-31 |
5,200 |
$1,026,000 |
0 |
|
Principle Wealth Partners LLC |
159 |
- |
2024-03-31 |
6,058 |
$1,025,000 |
0 |
|
Moreno Evelyn V |
56 |
- |
2023-12-31 |
5,081 |
$1,003,000 |
0 |
|
Mechanics Financial Corp |
42 |
- |
2023-12-31 |
5,045 |
$996,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
126 |
- |
2023-03-31 |
5,818 |
$968,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
4,775 |
$942,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
56 |
- |
2023-12-31 |
4,756 |
$939,000 |
0 |
|
Heritage Trust Co |
146 |
- |
2023-12-31 |
4,736 |
$935,000 |
0 |
|
CULLINAN ASSOCIATES INC |
155 |
- |
2024-03-31 |
5,400 |
$914,000 |
0 |
|
Bank of Marin |
37 |
- |
2023-12-31 |
4,599 |
$908,000 |
0 |
|
HALL LAURIE J TRUSTEE |
61 |
- |
2024-03-31 |
5,277 |
$893,000 |
0 |
|
Qtron Investments LLC |
183 |
- |
2023-12-31 |
4,491 |
$886,000 |
0 |
|
LIPE & DALTON |
53 |
- |
2023-12-31 |
4,491 |
$886,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
120 |
- |
2024-03-31 |
4,302 |
$849,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
149 |
- |
2024-03-31 |
4,803 |
$813,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
96 |
- |
2023-12-31 |
4,121 |
$813,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
84 |
- |
2023-12-31 |
4,116 |
$812,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
181 |
- |
2024-03-31 |
4,430 |
$750,000 |
0 |
|
WALLACE CAPITAL MANAGEMENT INC. |
45 |
- |
2023-12-31 |
3,672 |
$725,000 |
0 |
|
Yarbrough Capital LLC |
108 |
- |
2024-03-31 |
4,267 |
$722,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
44 |
- |
2024-03-31 |
4,060 |
$687,000 |
0 |
|
Pavion Blue Capital LLC |
56 |
- |
2024-03-31 |
3,941 |
$667,000 |
0 |
|
SENTINEL TRUST CO LBA |
89 |
- |
2023-12-31 |
3,207 |
$633,000 |
0 |
|
OXBOW ADVISORS, LLC |
115 |
- |
2023-12-31 |
3,055 |
$603,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
108 |
- |
2023-12-31 |
3,017 |
$595,000 |
0 |
|
BOLLARD GROUP LLC |
122 |
- |
2023-12-31 |
3,000 |
$592,000 |
0 |
|
ACCREDITED INVESTORS INC. |
110 |
- |
2023-12-31 |
2,994 |
$591,000 |
0 |
|
Pinnacle Bank |
92 |
- |
2024-03-31 |
3,310 |
$560,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
164 |
- |
2022-12-31 |
3,762 |
$551,000 |
0 |
|
Forza Wealth Management LLC |
98 |
- |
2024-03-31 |
3,255 |
$551,000 |
0 |
|
HEAD & ASSOCIATES LLC |
127 |
- |
2023-12-31 |
2,750 |
$543,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
83 |
- |
2023-12-31 |
2,708 |
$534,000 |
0 |
|
NinePointTwo Capital |
40 |
- |
2023-12-31 |
2,585 |
$510,000 |
0 |
|
Cito Capital Group LLC |
96 |
- |
2023-12-31 |
2,549 |
$503,000 |
0 |
|
SONATA CAPITAL GROUP INC |
66 |
- |
2023-12-31 |
2,499 |
$493,000 |
0 |
|
Jupiter Wealth Management LLC |
62 |
- |
2023-12-31 |
2,475 |
$488,000 |
0 |
|
Quad-Cities Investment Group LLC |
86 |
- |
2024-03-31 |
2,885 |
$488,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
130 |
- |
2023-12-31 |
2,435 |
$481,000 |
0 |
|
KENFARB & CO. |
64 |
- |
2023-09-30 |
2,705 |
$471,000 |
0 |
|
Catalyst Wealth Management LLC |
78 |
- |
2023-03-31 |
2,815 |
$469,000 |
0 |
|
Peak Asset Management LLC |
98 |
- |
2023-12-31 |
2,377 |
$469,000 |
0 |
|
COURIER CAPITAL CORP |
249 |
- |
2024-03-31 |
2,734 |
$463,000 |
0 |
|
Meridian Wealth Advisors LLC |
115 |
- |
2023-12-31 |
2,290 |
$452,000 |
0 |
|
DAVIDSON TRUST CO |
87 |
- |
2023-12-31 |
2,287 |
$451,000 |
0 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,240 |
$442,000 |
0 |
|
LWM Advisory Services LLC |
51 |
- |
2023-12-31 |
2,199 |
$434,000 |
0 |
|
Arcataur Capital Management LLC |
69 |
- |
2024-03-31 |
2,561 |
$433,000 |
0 |
|
Campion Asset Management LLC |
58 |
- |
2023-12-31 |
2,172 |
$429,000 |
0 |
|
Avenue 1 Advisors LLC |
63 |
- |
2024-03-31 |
2,398 |
$406,000 |
0 |
|
Alpha Omega Wealth Management LLC |
160 |
- |
2024-03-31 |
2,365 |
$400,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
2,000 |
$395,000 |
0 |
|
EDENTREE ASSET MANAGEMENT Ltd |
67 |
- |
2023-12-31 |
2,000 |
$395,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
122 |
- |
2023-12-31 |
1,998 |
$394,000 |
0 |
|
High Net Worth Advisory Group LLC |
136 |
- |
2024-03-31 |
2,321 |
$393,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
109 |
- |
2023-12-31 |
1,976 |
$390,000 |
0 |
|
WEALTH EFFECTS LLC |
128 |
- |
2024-03-31 |
2,267 |
$384,000 |
0 |
|
Slocum Gordon & Co LLP |
38 |
- |
2023-12-31 |
1,942 |
$383,000 |
0 |
|
MAIRS & POWER INC |
184 |
- |
2023-12-31 |
1,923 |
$380,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1,918 |
$379,000 |
0 |
|
ATWOOD & PALMER INC |
117 |
- |
2024-03-31 |
2,169 |
$367,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
136 |
- |
2024-03-31 |
2,161 |
$366,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
62 |
- |
2023-09-30 |
2,079 |
$362,000 |
0 |
|
Astoria Portfolio Advisors LLC. |
109 |
- |
2024-03-31 |
2,338 |
$350,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
165 |
- |
2023-12-31 |
1,736 |
$343,000 |
0 |
|
|
100 Records found
|
1
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