|
Institutional
Holders
Total
Institutions:
|
2316 38 |
|
Total
shares held :
|
4,071,441,732 |
|
% of shares
held :
|
57.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-389 |
|
Amount
of shares held :
|
178,176,852 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.25 |
|
Last
Quarter's Ending
Price :
|
$17.60 |
|
Last
Quarter's Average
Price :
|
$17.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (4.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
96,283,770
|
2.36%
|
|
|
Increased
Positions : |
800
|
239,644,971
|
5.89%
|
|
|
Unchanged
Positions : |
282
|
57,248,670
|
1.41%
|
|
|
Decreased
Positions : |
1,151
|
-145,846,171
|
-3.58%
|
|
|
Closed
Positions : |
121
|
-11,905,718
|
-0.29%
|
|
|
Guru
Positions : |
6
|
229,384
|
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 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
52 |
- |
2024-03-31 |
24,167,315 |
$425,345,000 |
0 |
|
Sessa Capital IM L.P. |
9 |
- |
2024-03-31 |
6,421,702 |
$113,022,000 |
0 |
|
DREXEL MORGAN & CO. |
1 |
- |
2024-03-31 |
5,119,460 |
$90,102,000 |
0 |
|
Allspring Global Investments Holdings LLC |
343 |
- |
2024-03-31 |
2,632,510 |
$46,332,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
348 |
- |
2024-03-31 |
2,335,287 |
$41,101,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
7 |
- |
2024-03-31 |
1,468,700 |
$25,849,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
33 |
- |
2024-03-31 |
998,410 |
$17,572,000 |
0 |
|
BRUCE & CO INC |
9 |
- |
2024-03-31 |
961,000 |
$16,914,000 |
0 |
|
MEDIATEL PARTNERS |
2 |
- |
2024-03-31 |
935,304 |
$16,461,000 |
0 |
|
CINCINNATI INSURANCE CO |
58 |
- |
2024-03-31 |
803,000 |
$14,133,000 |
0 |
|
ALLY FINANCIAL INC. |
16 |
- |
2024-03-31 |
695,000 |
$12,232,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
19 |
- |
2024-03-31 |
639,831 |
$11,261,000 |
0 |
|
Achmea Investment Management B.V. |
126 |
- |
2024-03-31 |
625,495 |
$11,008,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
94 |
- |
2024-03-31 |
559,000 |
$9,838,000 |
0 |
|
HALL KATHRYN A. |
8 |
- |
2024-03-31 |
541,379 |
$9,528,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
44 |
- |
2024-03-31 |
532,000 |
$9,363,000 |
0 |
|
JPB Foundation |
17 |
- |
2024-03-31 |
337,668 |
$5,943,000 |
0 |
|
Bard Financial Services Inc. |
51 |
- |
2024-03-31 |
284,575 |
$5,009,000 |
0 |
|
Perpetual Ltd |
168 |
- |
2024-03-31 |
261,434 |
$4,601,000 |
0 |
|
YALE CAPITAL CORP |
87 |
- |
2024-03-31 |
242,527 |
$4,268,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
259 |
- |
2024-03-31 |
223,900 |
$3,941,000 |
0 |
|
WASATCH ADVISORS INC |
213 |
- |
2024-03-31 |
220,000 |
$3,872,000 |
0 |
|
Partners Value Investments LP |
11 |
- |
2024-03-31 |
219,000 |
$3,854,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
111 |
- |
2024-03-31 |
207,196 |
$3,647,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
84 |
- |
2024-03-31 |
191,746 |
$3,375,000 |
0 |
|
WHITEBOX ADVISORS LLC |
31 |
- |
2024-03-31 |
172,847 |
$3,042,000 |
0 |
|
CANAL INSURANCE CO |
41 |
- |
2024-03-31 |
170,000 |
$2,992,000 |
0 |
|
HBW Advisory Services LLC |
54 |
- |
2024-03-31 |
171,556 |
$2,879,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
175 |
- |
2024-03-31 |
160,902 |
$2,832,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
104 |
- |
2024-03-31 |
154,832 |
$2,725,000 |
0 |
|
Kepos Capital LP |
47 |
- |
2024-03-31 |
150,000 |
$2,640,000 |
0 |
|
Auto-Owners Insurance Co |
66 |
- |
2024-03-31 |
144,553 |
$2,544,000 |
0 |
|
Gifford Fong Associates |
45 |
- |
2024-03-31 |
143,689 |
$2,529,000 |
0 |
|
Wesleyan Assurance Society |
79 |
- |
2024-03-31 |
120,000 |
$2,112,000 |
0 |
|
Columbia Asset Management |
56 |
- |
2024-03-31 |
122,850 |
$2,061,000 |
0 |
|
HYMAN CHARLES D |
105 |
- |
2024-03-31 |
100,386 |
$1,767,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
99 |
- |
2024-03-31 |
97,689 |
$1,719,000 |
0 |
|
Reliant Investment Management LLC |
35 |
- |
2024-03-31 |
95,402 |
$1,679,000 |
0 |
|
BONNESS ENTERPRISES INC |
31 |
- |
2024-03-31 |
89,200 |
$1,570,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
55 |
- |
2024-03-31 |
88,580 |
$1,559,000 |
0 |
|
Cornerstone Advisors LLC |
232 |
- |
2024-03-31 |
88,100 |
$1,551,000 |
0 |
|
Triasima Portfolio Management inc. |
98 |
- |
2024-03-31 |
82,570 |
$1,453,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
52 |
- |
2024-03-31 |
82,200 |
$1,447,000 |
0 |
|
Trust Asset Management LLC |
60 |
- |
2024-03-31 |
82,154 |
$1,446,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
126 |
- |
2024-03-31 |
81,300 |
$1,431,000 |
0 |
|
AMG NATIONAL TRUST BANK |
284 |
- |
2024-03-31 |
60,064 |
$1,057,000 |
0 |
|
Inlet Private Wealth LLC |
78 |
- |
2024-03-31 |
55,950 |
$985,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
84 |
- |
2024-03-31 |
52,400 |
$922,000 |
0 |
|
Symmetry Partner LLC |
189 |
- |
2024-03-31 |
51,351 |
$904,000 |
0 |
|
PBWM Holdings LLC |
59 |
- |
2023-03-31 |
39,020 |
$751,000 |
0 |
|
Alpha Family Trust |
43 |
- |
2024-03-31 |
40,365 |
$710,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
74 |
- |
2024-03-31 |
41,077 |
$689,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
39,042 |
$687,000 |
0 |
|
Empire Financial Management Company LLC |
118 |
- |
2024-03-31 |
38,996 |
$686,000 |
0 |
|
CHARTER TRUST CO |
175 |
- |
2024-03-31 |
35,322 |
$622,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
60 |
- |
2024-03-31 |
32,800 |
$577,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
304 |
- |
2024-03-31 |
32,594 |
$574,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
39 |
- |
2024-03-31 |
32,519 |
$572,000 |
0 |
|
Commonwealth Financial Services LLC |
80 |
- |
2024-03-31 |
33,776 |
$567,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
47 |
- |
2024-03-31 |
31,919 |
$562,000 |
0 |
|
Forza Wealth Management LLC |
95 |
- |
2024-03-31 |
31,914 |
$562,000 |
0 |
|
QUATTRO FINANCIAL ADVISORS LLC |
57 |
- |
2024-03-31 |
30,750 |
$541,000 |
0 |
|
Strait & Sound Wealth Management LLC |
52 |
- |
2024-03-31 |
31,360 |
$515,000 |
0 |
|
Rossmore Private Capital |
166 |
- |
2024-03-31 |
28,669 |
$505,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
105 |
- |
2024-03-31 |
28,714 |
$505,000 |
0 |
|
Morningstar Investment Management LLC |
124 |
- |
2024-03-31 |
28,393 |
$500,000 |
0 |
|
Citadel Investment Advisory Inc. |
58 |
- |
2024-03-31 |
28,025 |
$493,000 |
0 |
|
Actinver Wealth Management Inc. |
53 |
- |
2024-03-31 |
27,263 |
$480,000 |
0 |
|
Fee-Only Financial Planning L.C. |
25 |
- |
2024-03-31 |
25,577 |
$450,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
85 |
- |
2024-03-31 |
24,981 |
$440,000 |
0 |
|
Partnership Wealth Management LLC |
69 |
- |
2024-03-31 |
24,858 |
$438,000 |
0 |
|
Essex Savings Bank |
151 |
- |
2024-03-31 |
25,193 |
$422,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
165 |
- |
2024-03-31 |
23,694 |
$417,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
138 |
- |
2023-06-30 |
25,136 |
$401,000 |
0 |
|
S. R. Schill & Associates |
55 |
- |
2024-03-31 |
22,618 |
$398,000 |
0 |
|
Greenline Partners LLC |
101 |
- |
2024-03-31 |
21,940 |
$386,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
24 |
- |
2024-03-31 |
21,688 |
$382,000 |
0 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
77 |
- |
2024-03-31 |
20,529 |
$361,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
105 |
- |
2024-03-31 |
20,308 |
$357,000 |
0 |
|
Round Rock Advisors LLC |
142 |
- |
2024-03-31 |
20,163 |
$355,000 |
0 |
|
CMG Global Holdings LLC |
72 |
- |
2024-03-31 |
19,880 |
$350,000 |
0 |
|
Howard Capital Management Group LLC |
94 |
- |
2024-03-31 |
19,832 |
$349,000 |
0 |
|
Hedges Asset Management LLC |
85 |
- |
2024-03-31 |
19,500 |
$343,000 |
0 |
|
Massachusetts Wealth Management |
81 |
- |
2024-03-31 |
19,387 |
$341,000 |
0 |
|
ALTA ADVISERS LTD |
74 |
- |
2024-03-31 |
19,200 |
$338,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
242 |
- |
2023-03-31 |
17,445 |
$336,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
216 |
- |
2024-03-31 |
18,787 |
$331,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
152 |
- |
2024-03-31 |
18,810 |
$331,000 |
0 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
68 |
- |
2024-03-31 |
18,196 |
$320,000 |
0 |
|
OLDFIELD PARTNERS LLP |
29 |
- |
2024-03-31 |
17,900 |
$315,000 |
0 |
|
Lion Street Advisors LLC |
179 |
- |
2024-03-31 |
17,775 |
$298,000 |
0 |
|
David J Yvars Group |
59 |
- |
2024-03-31 |
16,533 |
$291,000 |
0 |
|
HUNTER ASSOCIATES INC. |
218 |
- |
2024-03-31 |
16,361 |
$289,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
40 |
- |
2024-03-31 |
16,393 |
$289,000 |
0 |
|
Arbor Wealth Advisors LLC |
41 |
- |
2024-03-31 |
16,189 |
$285,000 |
0 |
|
C2C Wealth Management LLC |
71 |
- |
2024-03-31 |
15,808 |
$278,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
222 |
- |
2024-03-31 |
15,806 |
$278,000 |
0 |
|
Citizens National Bank Trust Department |
150 |
- |
2024-03-31 |
15,803 |
$278,000 |
0 |
|
PRENTISS SMITH & CO INC |
58 |
- |
2024-03-31 |
15,814 |
$278,000 |
0 |
|
FIRST MERCHANTS CORP |
203 |
- |
2024-03-31 |
15,539 |
$273,000 |
0 |
|
|
100 Records found
|
1
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