| |
Institutional
Holders
Total
Institutions:
 |
3121  2 |
|
|
Total
shares held :
|
1,237,422,122 |
|
|
% of shares
held :
|
69.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -205 |
|
|
Amount
of shares held :
|
36,458,336 |
|
|
% of shares
held change :
|
2.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
|
Last
Quarter's Average
Price :
|
$145.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.45 (10.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
 |
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
|
Guru
Positions : |
4
|
129,548
|
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 |
  CINCINNATI INSURANCE CO |
5 |
- |
2024-03-31 |
1,405,200 |
$255,887,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
26 |
- |
2024-03-31 |
1,005,711 |
$183,140,000 |
0 |
|
| CINCINNATI FINANCIAL CORP |
14 |
- |
2024-03-31 |
566,800 |
$103,214,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
165 |
- |
2024-03-31 |
510,865 |
$93,028,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
57 |
- |
2024-03-31 |
217,300 |
$39,570,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
21 |
- |
2024-03-31 |
192,000 |
$34,963,000 |
0 |
|
| BRUCE & CO INC |
3 |
- |
2024-03-31 |
138,000 |
$25,130,000 |
0 |
|
| HIKARI TSUSHIN, INC. |
9 |
- |
2024-03-31 |
104,963 |
$19,114,000 |
0 |
|
| Systematic Alpha Investments LLC |
30 |
- |
2024-03-31 |
98,285 |
$17,898,000 |
0 |
|
| CANAL INSURANCE CO |
4 |
- |
2024-03-31 |
92,500 |
$16,844,000 |
0 |
|
| Artia Global Partners LP |
5 |
- |
2024-03-31 |
90,821 |
$16,539,000 |
0 |
|
| EDGEWOOD MANAGEMENT LLC |
28 |
- |
2024-03-31 |
80,530 |
$14,665,000 |
0 |
|
| Bard Financial Services Inc. |
12 |
- |
2024-03-31 |
75,105 |
$13,677,000 |
0 |
|
| PARK CIRCLE Co |
1 |
- |
2024-03-31 |
72,495 |
$13,201,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
21 |
- |
2024-03-31 |
60,294 |
$10,980,000 |
0 |
|
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
59,800 |
$10,890,000 |
0 |
|
| NICHOLAS CO INC /WI |
114 |
- |
2024-03-31 |
57,695 |
$10,506,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
11 |
- |
2024-03-31 |
57,585 |
$10,486,000 |
0 |
|
| Hikari Power Ltd |
20 |
- |
2024-03-31 |
53,543 |
$9,750,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
47 |
- |
2024-03-31 |
50,500 |
$9,196,000 |
0 |
|
| Searle & Co. |
9 |
- |
2024-03-31 |
46,747 |
$8,513,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
165 |
- |
2024-03-31 |
46,200 |
$8,413,000 |
0 |
|
| INDEPENDENT INVESTORS INC |
9 |
- |
2024-03-31 |
45,388 |
$8,265,000 |
0 |
|
| DAVIDSON TRUST CO |
3 |
- |
2024-03-31 |
43,246 |
$7,875,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
14 |
- |
2024-03-31 |
43,200 |
$7,867,000 |
0 |
|
| OPUS INVESTMENT MANAGEMENT INC |
2 |
- |
2024-03-31 |
41,700 |
$7,594,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
33 |
- |
2024-03-31 |
37,621 |
$6,851,000 |
0 |
|
| BONNESS ENTERPRISES INC |
6 |
- |
2024-03-31 |
36,900 |
$6,719,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
53 |
- |
2024-03-31 |
36,597 |
$6,664,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
180 |
- |
2024-03-31 |
34,814 |
$6,340,000 |
0 |
|
| Columbia Asset Management |
18 |
- |
2024-03-31 |
40,365 |
$6,255,000 |
0 |
|
| Pettee Investors Inc. |
6 |
- |
2024-03-31 |
33,815 |
$6,158,000 |
0 |
|
| Pacific Wealth Management |
7 |
- |
2024-03-31 |
39,671 |
$6,148,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
42 |
- |
2024-03-31 |
30,678 |
$5,586,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
31 |
- |
2024-03-31 |
28,595 |
$5,207,000 |
0 |
|
| South Dakota Investment Council |
176 |
- |
2024-03-31 |
28,202 |
$5,136,000 |
0 |
|
| Gifford Fong Associates |
16 |
- |
2024-03-31 |
27,900 |
$5,081,000 |
0 |
|
| CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
16 |
- |
2024-03-31 |
27,200 |
$4,953,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
47 |
- |
2024-03-31 |
31,256 |
$4,844,000 |
0 |
|
| MARIETTA INVESTMENT PARTNERS LLC |
34 |
- |
2024-03-31 |
25,993 |
$4,733,000 |
0 |
|
| Capricorn Fund Managers Ltd |
12 |
- |
2024-03-31 |
25,447 |
$4,634,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
33 |
- |
2024-03-31 |
25,100 |
$4,571,000 |
0 |
|
| GLYNN CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
25,000 |
$4,553,000 |
0 |
|
| Boit C F David |
16 |
- |
2024-03-31 |
24,600 |
$3,978,000 |
0 |
|
| Bellwether Advisors LLC |
30 |
- |
2024-03-31 |
21,053 |
$3,834,000 |
0 |
|
| Trust Asset Management LLC |
25 |
- |
2024-03-31 |
20,356 |
$3,707,000 |
0 |
|
| Barbara Oil Co. |
24 |
- |
2024-03-31 |
20,000 |
$3,642,000 |
0 |
|
| ARMSTRONG SHAW ASSOCIATES INC/CT |
8 |
- |
2023-09-30 |
24,253 |
$3,615,000 |
0 |
|
| Palogic Value Management L.P. |
17 |
- |
2024-03-31 |
19,200 |
$3,496,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
53 |
- |
2024-03-31 |
18,964 |
$3,453,000 |
0 |
|
| DIAMANT ASSET MANAGEMENT INC. |
12 |
- |
2024-03-31 |
18,580 |
$3,383,000 |
0 |
|
| ELCO Management Co. LLC |
12 |
- |
2024-03-31 |
18,056 |
$3,288,000 |
0 |
|
| Abbot Financial Management Inc. |
14 |
- |
2024-03-31 |
16,206 |
$2,951,000 |
0 |
|
| SENTINEL TRUST CO LBA |
42 |
- |
2024-03-31 |
15,543 |
$2,830,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
57 |
- |
2024-03-31 |
15,523 |
$2,827,000 |
0 |
|
| Delaney Dennis R |
28 |
- |
2024-03-31 |
15,412 |
$2,807,000 |
0 |
|
| POPLAR FOREST CAPITAL LLC |
32 |
- |
2024-03-31 |
14,575 |
$2,654,000 |
0 |
|
| Union Heritage Capital LLC |
27 |
- |
2023-06-30 |
19,700 |
$2,654,000 |
0 |
|
| FORBES J M & CO LLP |
60 |
- |
2024-03-31 |
14,274 |
$2,599,000 |
0 |
|
| Pinnacle Bank |
24 |
- |
2024-03-31 |
13,872 |
$2,526,000 |
0 |
|
| Promethos Capital LLC |
18 |
- |
2024-03-31 |
13,768 |
$2,507,000 |
0 |
|
| Lantern Wealth Advisors LLC |
19 |
- |
2024-03-31 |
13,572 |
$2,471,000 |
0 |
|
| GARDNER RUSSO & GARDNER |
37 |
- |
2024-03-31 |
12,510 |
$2,278,000 |
0 |
|
| FOYSTON GORDON & PAYNE INC |
43 |
- |
2024-03-31 |
12,242 |
$2,229,000 |
0 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
81 |
- |
2024-03-31 |
11,697 |
$2,130,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
28 |
- |
2024-03-31 |
11,562 |
$2,105,000 |
0 |
|
| Northside Capital Management LLC |
30 |
- |
2024-03-31 |
11,175 |
$2,035,000 |
0 |
|
| All Terrain Financial Advisors LLC |
26 |
- |
2024-03-31 |
11,077 |
$2,017,000 |
0 |
|
| PROVIDENT TRUST CO |
20 |
- |
2024-03-31 |
11,070 |
$2,016,000 |
0 |
|
| DODGE & COX -- Notable Guru -- |
145 |
- |
2024-03-31 |
11,006 |
$2,004,000 |
0 |
|
| Essex Savings Bank |
35 |
- |
2024-03-31 |
12,674 |
$1,964,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
67 |
- |
2024-03-31 |
10,545 |
$1,920,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
70 |
- |
2024-03-31 |
10,028 |
$1,826,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
9,880 |
$1,799,000 |
0 |
|
| Morningstar Investment Management LLC |
56 |
- |
2024-03-31 |
9,666 |
$1,760,000 |
0 |
|
| BARTON INVESTMENT MANAGEMENT |
24 |
- |
2024-03-31 |
9,614 |
$1,751,000 |
0 |
|
| WEATHERLY ASSET MANAGEMENT LP |
84 |
- |
2024-03-31 |
9,425 |
$1,716,000 |
0 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
189 |
- |
2024-03-31 |
9,300 |
$1,694,000 |
0 |
|
| Covenant Partners LLC |
23 |
- |
2024-03-31 |
9,178 |
$1,671,000 |
0 |
|
| CEERA INVESTMENTS LLC |
35 |
- |
2024-03-31 |
9,159 |
$1,668,000 |
0 |
|
| GRAND JEAN CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
8,998 |
$1,639,000 |
0 |
|
| KENFARB & CO. |
20 |
- |
2023-09-30 |
10,750 |
$1,602,000 |
0 |
|
| Davis Investment Partners LLC |
26 |
- |
2024-03-31 |
9,400 |
$1,589,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
41 |
- |
2024-03-31 |
10,219 |
$1,584,000 |
0 |
|
| Pavion Blue Capital LLC |
40 |
- |
2024-03-31 |
8,684 |
$1,581,000 |
0 |
|
| Northstar Group Inc. |
52 |
- |
2024-03-31 |
8,585 |
$1,563,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
114 |
- |
2024-03-31 |
8,095 |
$1,474,000 |
0 |
|
| Alta Wealth Advisors LLC |
33 |
- |
2024-03-31 |
8,049 |
$1,466,000 |
0 |
|
| Knuff & Co LLC |
46 |
- |
2024-03-31 |
8,025 |
$1,461,000 |
0 |
|
| RIDGECREST WEALTH PARTNERS LLC |
27 |
- |
2024-03-31 |
7,671 |
$1,397,000 |
0 |
|
| Riverview Trust Co |
18 |
- |
2024-03-31 |
7,674 |
$1,397,000 |
0 |
|
| Westbourne Investment Advisors Inc. |
41 |
- |
2024-03-31 |
7,600 |
$1,384,000 |
0 |
|
| SOMERVILLE KURT F |
50 |
- |
2024-03-31 |
7,477 |
$1,362,000 |
0 |
|
| HBW Advisory Services LLC |
103 |
- |
2024-03-31 |
8,613 |
$1,335,000 |
0 |
|
| STEINBERG ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
7,213 |
$1,313,000 |
0 |
|
| Drake & Associates LLC |
21 |
- |
2024-03-31 |
7,197 |
$1,311,000 |
0 |
|
| RESOURCE CONSULTING GROUP INC |
27 |
- |
2023-12-31 |
8,339 |
$1,292,000 |
0 |
|
| Tradewinds LLC. |
17 |
- |
2024-03-31 |
7,078 |
$1,289,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
48 |
- |
2024-03-31 |
7,031 |
$1,280,000 |
0 |
|
| Coyle Financial Counsel Inc. |
38 |
- |
2024-03-31 |
6,962 |
$1,268,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
