| |
Institutional
Holders
Total
Institutions:
 |
359  23 |
|
|
Total
shares held :
|
101,922,054 |
|
|
% of shares
held :
|
99.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
7,631,827 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.86 |
|
|
Last
Quarter's Ending
Price :
|
$62.95 |
|
|
Last
Quarter's Average
Price :
|
$57.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (1.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
3,092,344
|
3.03%
|
|
|
|
Increased
Positions : |
162
|
12,041,050
|
11.81%
|
|
 |
Unchanged
Positions : |
57
|
1,592,129
|
1.56%
|
|
|
|
Decreased
Positions : |
110
|
-4,720,807
|
-4.63%
|
|
|
|
Closed
Positions : |
53
|
-2,780,760
|
-2.73%
|
|
|
|
Guru
Positions : |
2
|
117,001
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CINCINNATI FINANCIAL CORP |
37 |
- |
2023-12-31 |
407,500 |
$25,652,000 |
0 |
|
| ABP INVESTMENTS US INC |
59 |
- |
2023-12-31 |
399,158 |
$25,127,000 |
0 |
|
| CINCINNATI INSURANCE CO |
48 |
- |
2023-12-31 |
382,000 |
$24,047,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
162 |
- |
2024-03-31 |
291,837 |
$18,371,000 |
0 |
|
| Ensign Peak Advisors Inc |
893 |
- |
2023-12-31 |
33,392 |
$2,102,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
537 |
- |
2024-03-31 |
20,700 |
$1,182,000 |
0 |
|
| Handelsbanken Fonder AB |
746 |
- |
2023-12-31 |
18,337 |
$1,154,000 |
0 |
|
| CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
37 |
- |
2023-12-31 |
16,500 |
$1,039,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
593 |
- |
2023-12-31 |
14,747 |
$928,000 |
0 |
|
| Center for Financial Planning Inc. |
63 |
- |
2024-03-31 |
14,834 |
$847,000 |
0 |
|
| Spouting Rock Asset Management LLC |
70 |
- |
2023-12-31 |
12,521 |
$788,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1119 |
- |
2023-12-31 |
10,369 |
$653,000 |
0 |
|
| YALE CAPITAL CORP |
302 |
- |
2023-12-31 |
9,195 |
$579,000 |
0 |
|
| CSU PRODUCER RESOURCES, INC. |
19 |
- |
2023-12-31 |
8,000 |
$504,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
985 |
- |
2023-12-31 |
7,909 |
$498,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
169 |
- |
2024-03-31 |
8,250 |
$471,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
215 |
- |
2023-12-31 |
6,550 |
$412,000 |
0 |
|
| Maryland State Retirement & Pension System |
1253 |
- |
2024-03-31 |
7,032 |
$387,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1047 |
- |
2023-12-31 |
6,005 |
$378,000 |
0 |
|
| Union Bankshares Corp |
229 |
- |
2024-03-31 |
6,360 |
$363,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
130 |
- |
2023-12-31 |
4,700 |
$296,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
349 |
- |
2023-12-31 |
4,525 |
$286,000 |
0 |
|
| CCM PARTNERS |
543 |
- |
2023-12-31 |
4,353 |
$274,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
401 |
- |
2023-12-31 |
4,000 |
$252,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1355 |
- |
2023-12-31 |
3,900 |
$246,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
618 |
- |
2023-12-31 |
3,890 |
$245,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
140 |
- |
2023-06-30 |
3,100 |
$203,000 |
0 |
|
| Ninepoint Partners LP |
75 |
- |
2023-12-31 |
1,926 |
$121,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
682 |
- |
2023-12-31 |
1,084 |
$68,000 |
0 |
|
| Archer Investment Corp |
360 |
- |
2023-12-31 |
900 |
$57,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
182 |
- |
2023-12-31 |
900 |
$57,000 |
0 |
|
| WASHINGTON TRUST CO |
430 |
- |
2024-03-31 |
1,000 |
$57,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
608 |
- |
2024-03-31 |
718 |
$41,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
661 |
- |
2023-12-31 |
500 |
$31,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
287 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
| Sound Income Strategies LLC |
571 |
- |
2024-03-31 |
405 |
$23,000 |
0 |
|
| WHITTIER TRUST CO |
1180 |
- |
2023-12-31 |
227 |
$14,000 |
0 |
|
| SMITHFIELD TRUST CO |
788 |
- |
2023-12-31 |
210 |
$13,000 |
0 |
|
| Lee Financial CORP |
388 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
| Stephens Consulting LLC |
300 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| Rosenberg Matthew Hamilton |
654 |
- |
2024-03-31 |
123 |
$7,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
631 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Quent Capital LLC |
1068 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
629 |
- |
2023-12-31 |
73 |
$5,000 |
0 |
|
| Park Place Capital Corp |
802 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1347 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1076 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2941 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2257 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PSI Advisors LLC |
779 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
893 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
51 Records found
|
1
|
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