|
Institutional
Holders
Total
Institutions:
|
1044 66 |
|
Total
shares held :
|
410,745,965 |
|
% of shares
held :
|
73.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
-3,249,099 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.20 |
|
Last
Quarter's Ending
Price :
|
$72.22 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.54 (19.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,450,766
|
1.57%
|
|
|
Increased
Positions : |
370
|
17,220,639
|
4.19%
|
|
|
Unchanged
Positions : |
197
|
49,921,844
|
12.15%
|
|
|
Decreased
Positions : |
423
|
-25,108,889
|
-6.11%
|
|
|
Closed
Positions : |
120
|
-1,811,615
|
-0.44%
|
|
|
Guru
Positions : |
2
|
43,033
|
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 |
8 |
- |
2023-12-31 |
46,796,552 |
$3,379,647,000 |
0 |
|
MARKEL CORP |
25 |
- |
2023-12-31 |
1,463,300 |
$105,680,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
90,132 |
$6,509,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
47 |
- |
2023-12-31 |
67,440 |
$4,871,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
242 |
- |
2023-12-31 |
42,314 |
$3,056,000 |
0 |
|
Loudon Investment Management LLC |
24 |
- |
2023-12-31 |
34,942 |
$2,524,000 |
0 |
|
Maryland State Retirement & Pension System |
325 |
- |
2024-03-31 |
41,422 |
$2,506,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
30,830 |
$2,227,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
84 |
- |
2023-12-31 |
29,860 |
$2,156,000 |
0 |
|
Cornerstone Advisors LLC |
229 |
- |
2023-12-31 |
21,900 |
$1,582,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
152 |
- |
2024-03-31 |
17,360 |
$1,090,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
155 |
- |
2023-12-31 |
15,000 |
$1,083,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
79 |
- |
2024-03-31 |
16,228 |
$1,019,000 |
0 |
|
La Banque Postale Asset Management SA |
305 |
- |
2023-12-31 |
13,217 |
$955,000 |
0 |
|
Argent Trust Co |
294 |
- |
2023-12-31 |
13,107 |
$947,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
128 |
- |
2023-12-31 |
12,952 |
$935,000 |
0 |
|
MPS Loria Financial Planners LLC |
30 |
- |
2024-03-31 |
14,102 |
$886,000 |
0 |
|
Railway Pension Investments Ltd |
213 |
- |
2023-12-31 |
11,800 |
$852,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
76 |
- |
2023-12-31 |
11,000 |
$794,000 |
0 |
|
AR ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
10,172 |
$735,000 |
0 |
|
Pointe Capital Management LLC |
55 |
- |
2023-12-31 |
9,807 |
$708,000 |
0 |
|
Chicago Capital LLC |
194 |
- |
2024-03-31 |
10,295 |
$647,000 |
0 |
|
Searle & Co. |
94 |
- |
2023-12-31 |
8,925 |
$645,000 |
0 |
|
BANK OF HAWAII |
162 |
- |
2023-12-31 |
7,894 |
$570,000 |
0 |
|
FAYEZ SAROFIM & CO |
208 |
- |
2023-12-31 |
10,234 |
$543,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
259 |
- |
2023-12-31 |
7,410 |
$535,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
127 |
- |
2023-12-31 |
7,001 |
$506,000 |
0 |
|
WEST BANCORPORATION INC |
|
- |
2023-12-31 |
6,859 |
$495,000 |
0 |
|
Lion Street Advisors LLC |
116 |
- |
2024-03-31 |
6,483 |
$468,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
156 |
- |
2024-03-31 |
6,100 |
$441,000 |
0 |
|
Herold Advisors Inc. |
178 |
- |
2023-12-31 |
5,751 |
$415,000 |
0 |
|
GREAT COMPANIES INC |
57 |
- |
2024-03-31 |
6,041 |
$379,000 |
0 |
|
ASSOCIATED BANC-CORP |
242 |
- |
2023-12-31 |
5,216 |
$377,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
144 |
- |
2023-12-31 |
5,220 |
$377,000 |
0 |
|
TNB FINANCIAL |
170 |
- |
2024-03-31 |
5,922 |
$372,000 |
0 |
|
Destiny Capital Corp/CO |
35 |
- |
2023-12-31 |
5,000 |
$361,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
108 |
- |
2023-12-31 |
4,807 |
$347,000 |
0 |
|
TL Private Wealth |
28 |
- |
2024-03-31 |
5,000 |
$320,000 |
0 |
|
Idaho Trust Bank |
65 |
- |
2023-12-31 |
4,400 |
$318,000 |
0 |
|
McMahon Financial Advisors LLC |
74 |
- |
2024-03-31 |
5,000 |
$314,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
253 |
- |
2023-03-31 |
3,851 |
$307,000 |
0 |
|
Symmetry Partner LLC |
404 |
- |
2024-03-31 |
4,854 |
$305,000 |
0 |
|
Bill Few Associates Inc. |
130 |
- |
2024-03-31 |
4,680 |
$294,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
201 |
- |
2023-12-31 |
4,031 |
$291,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
207 |
- |
2023-12-31 |
3,950 |
$285,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
223 |
- |
2023-12-31 |
3,769 |
$272,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
185 |
- |
2023-12-31 |
3,637 |
$263,000 |
0 |
|
HTLF Bank |
200 |
- |
2024-03-31 |
4,092 |
$257,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
283 |
- |
2023-12-31 |
3,502 |
$253,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
86 |
- |
2024-03-31 |
3,992 |
$251,000 |
0 |
|
FRG Family Wealth Advisors LLC |
136 |
- |
2023-12-31 |
3,256 |
$235,000 |
0 |
|
BOS Asset Management LLC |
136 |
- |
2023-12-31 |
3,216 |
$232,000 |
0 |
|
WASHINGTON TRUST CO |
265 |
- |
2024-03-31 |
3,621 |
$227,000 |
0 |
|
Quantum Private Wealth LLC |
164 |
- |
2023-12-31 |
3,099 |
$224,000 |
0 |
|
Capital Planning Advisors LLC |
126 |
- |
2023-12-31 |
3,063 |
$221,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
166 |
- |
2023-12-31 |
3,000 |
$217,000 |
0 |
|
NinePointTwo Capital |
213 |
- |
2023-12-31 |
2,977 |
$214,000 |
0 |
|
First Command Advisory Services Inc. |
138 |
- |
2023-12-31 |
2,965 |
$214,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
111 |
- |
2023-12-31 |
2,880 |
$207,000 |
0 |
|
CNB Bank |
152 |
- |
2023-12-31 |
2,800 |
$202,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
226 |
- |
2024-03-31 |
3,200 |
$201,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
142 |
- |
2024-03-31 |
3,000 |
$189,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
162 |
- |
2023-12-31 |
2,500 |
$181,000 |
0 |
|
Financial Perspectives Inc |
154 |
- |
2024-03-31 |
2,608 |
$164,000 |
0 |
|
Burleson & Company LLC |
127 |
- |
2022-12-31 |
1,728 |
$160,000 |
0 |
|
Compass Wealth Management LLC |
168 |
- |
2024-03-31 |
2,544 |
$160,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
1,950 |
$141,000 |
0 |
|
Laffer Tengler Investments |
142 |
- |
2023-12-31 |
1,786 |
$129,000 |
0 |
|
West Financial Advisors LLC |
62 |
- |
2024-03-31 |
2,000 |
$126,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
247 |
- |
2024-03-31 |
1,976 |
$124,000 |
0 |
|
ALTA ADVISERS LTD |
249 |
- |
2024-03-31 |
1,800 |
$113,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
220 |
- |
2024-03-31 |
1,762 |
$111,000 |
0 |
|
SMITHFIELD TRUST CO |
424 |
- |
2023-12-31 |
1,488 |
$109,000 |
0 |
|
Key Financial Inc |
320 |
- |
2023-12-31 |
1,316 |
$95,000 |
0 |
|
COCONUT GROVE BANK |
313 |
- |
2023-12-31 |
1,031 |
$74,000 |
0 |
|
Sawyer & Company Inc |
112 |
- |
2024-03-31 |
1,150 |
$72,000 |
0 |
|
Trust Co |
167 |
- |
2024-03-31 |
1,141 |
$72,000 |
0 |
|
Disciplina Capital Management LLC |
51 |
- |
2023-12-31 |
960 |
$69,000 |
0 |
|
TCTC HOLDINGS, LLC |
276 |
- |
2023-12-31 |
925 |
$67,000 |
0 |
|
Spotlight Asset Group Inc. |
122 |
- |
2023-12-31 |
822 |
$62,000 |
0 |
|
Center for Financial Planning Inc. |
217 |
- |
2024-03-31 |
984 |
$62,000 |
0 |
|
West Branch Capital LLC |
155 |
- |
2024-03-31 |
893 |
$56,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
129 |
- |
2024-03-31 |
800 |
$50,000 |
0 |
|
CoreFirst Bank & Trust |
226 |
- |
2023-12-31 |
658 |
$48,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
616 |
$44,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
516 |
- |
2023-12-31 |
551 |
$40,000 |
0 |
|
Salomon & Ludwin LLC |
335 |
- |
2023-12-31 |
508 |
$38,000 |
0 |
|
PSI Advisors LLC |
297 |
- |
2024-03-31 |
587 |
$37,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
61 |
- |
2024-03-31 |
581 |
$36,000 |
0 |
|
HALL LAURIE J TRUSTEE |
205 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
Davis Capital Management |
162 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
NBT BANK N A /NY |
422 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
Sargent Bickham Lagudis LLC |
526 |
- |
2022-12-31 |
307 |
$29,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
650 |
- |
2024-03-31 |
458 |
$29,000 |
0 |
|
RFP Financial Group LLC |
240 |
- |
2023-12-31 |
390 |
$28,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
396 |
- |
2023-06-30 |
375 |
$28,000 |
0 |
|
Orion Capital Management LLC |
293 |
- |
2023-12-31 |
369 |
$27,000 |
0 |
|
ATWOOD & PALMER INC |
258 |
- |
2024-03-31 |
410 |
$26,000 |
0 |
|
COUNTRY TRUST BANK |
199 |
- |
2024-03-31 |
420 |
$26,000 |
0 |
|
Oakworth Capital Inc. |
402 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
|
100 Records found
|
1
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