|
Institutional
Holders
Total
Institutions:
|
1280 23 |
|
Total
shares held :
|
395,251,683 |
|
% of shares
held :
|
79.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
5,598,466 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.84 |
|
Last
Quarter's Ending
Price :
|
$81.22 |
|
Last
Quarter's Average
Price :
|
$77.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.98 (14.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
6,854,796
|
1.73%
|
|
|
Increased
Positions : |
465
|
22,810,507
|
5.77%
|
|
|
Unchanged
Positions : |
226
|
2,804,718
|
0.71%
|
|
|
Decreased
Positions : |
499
|
-21,146,463
|
-5.35%
|
|
|
Closed
Positions : |
113
|
-2,920,374
|
-0.74%
|
|
|
Guru
Positions : |
2
|
335,790
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OLD REPUBLIC INTERNATIONAL CORP |
47 |
- |
2023-12-31 |
366,300 |
$29,751,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
226 |
- |
2023-12-31 |
291,057 |
$23,640,000 |
0 |
|
Systematic Alpha Investments LLC |
29 |
- |
2023-12-31 |
217,000 |
$17,625,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
48 |
- |
2024-03-31 |
155,613 |
$13,398,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
274 |
- |
2023-12-31 |
104,300 |
$8,471,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
114 |
- |
2024-03-31 |
69,976 |
$6,025,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
147 |
- |
2023-12-31 |
68,005 |
$5,523,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
60,000 |
$4,873,000 |
0 |
|
PITTENGER & ANDERSON INC |
114 |
- |
2023-12-31 |
42,220 |
$3,429,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
39 |
- |
2023-12-31 |
27,139 |
$2,204,000 |
0 |
|
HBW Advisory Services LLC |
92 |
- |
2024-03-31 |
22,171 |
$1,801,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
20,700 |
$1,681,000 |
0 |
|
ICON ADVISERS INC/CO |
107 |
- |
2023-12-31 |
19,800 |
$1,608,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
182 |
- |
2023-12-31 |
16,270 |
$1,321,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
363 |
- |
2023-12-31 |
15,865 |
$1,289,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
138 |
- |
2023-12-31 |
14,760 |
$1,199,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
107 |
- |
2024-03-31 |
12,020 |
$1,035,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
114 |
- |
2022-12-31 |
10,175 |
$966,000 |
0 |
|
Gs Investments Inc. |
57 |
- |
2023-12-31 |
11,050 |
$897,000 |
0 |
|
TBH Global Asset Management LLC |
88 |
- |
2023-12-31 |
11,000 |
$893,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
252 |
- |
2022-12-31 |
9,238 |
$877,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
610 |
- |
2023-12-31 |
10,400 |
$845,000 |
0 |
|
AR ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
10,000 |
$812,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
100 |
- |
2023-12-31 |
10,000 |
$812,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
55 |
- |
2023-12-31 |
9,969 |
$810,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
65 |
- |
2024-03-31 |
9,749 |
$792,000 |
0 |
|
Wolff Financial Management LLC |
49 |
- |
2024-03-31 |
9,124 |
$786,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
9,618 |
$781,000 |
0 |
|
PBWM Holdings LLC |
62 |
- |
2023-03-31 |
7,934 |
$722,000 |
0 |
|
Investors Research Corp |
156 |
- |
2023-12-31 |
8,620 |
$700,000 |
0 |
|
AVIVA PLC |
732 |
- |
2023-12-31 |
7,893 |
$641,000 |
0 |
|
TI-TRUST INC |
64 |
- |
2024-03-31 |
6,840 |
$589,000 |
0 |
|
Bard Financial Services Inc. |
146 |
- |
2023-12-31 |
7,155 |
$581,000 |
0 |
|
Powell Investment Advisors LLC |
51 |
- |
2024-03-31 |
6,708 |
$578,000 |
0 |
|
SCBT FINANCIAL CORP |
173 |
- |
2023-12-31 |
6,954 |
$565,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
81 |
- |
2023-12-31 |
6,840 |
$556,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
104 |
- |
2023-12-31 |
6,770 |
$550,000 |
0 |
|
Chicago Capital LLC |
211 |
- |
2024-03-31 |
6,345 |
$546,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
171 |
- |
2024-03-31 |
6,240 |
$537,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
111 |
- |
2024-03-31 |
5,800 |
$499,000 |
0 |
|
ATWOOD & PALMER INC |
104 |
- |
2024-03-31 |
5,500 |
$474,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
196 |
- |
2024-03-31 |
5,500 |
$474,000 |
0 |
|
BANK OF THE OZARKS |
97 |
- |
2023-12-31 |
5,817 |
$472,000 |
0 |
|
INVESTMENT HOUSE LLC |
152 |
- |
2023-12-31 |
5,733 |
$466,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
96 |
- |
2024-03-31 |
5,307 |
$457,000 |
0 |
|
Mattern Wealth Management LLC |
115 |
- |
2023-12-31 |
5,555 |
$451,000 |
0 |
|
Aberdeen Wealth Management LLC |
93 |
- |
2023-12-31 |
5,433 |
$441,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
173 |
- |
2023-12-31 |
5,250 |
$426,000 |
0 |
|
Fee-Only Financial Planning L.C. |
28 |
- |
2024-03-31 |
4,769 |
$411,000 |
0 |
|
Summit Financial Strategies Inc. |
87 |
- |
2023-12-31 |
5,042 |
$409,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
69 |
- |
2022-12-31 |
4,290 |
$407,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
192 |
- |
2023-12-31 |
4,830 |
$392,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
77 |
- |
2023-12-31 |
4,818 |
$391,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
72 |
- |
2023-12-31 |
4,690 |
$381,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
285 |
- |
2022-12-31 |
3,997 |
$380,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
4,574 |
$372,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
311 |
- |
2023-12-31 |
4,473 |
$363,000 |
0 |
|
Symmetry Partner LLC |
363 |
- |
2024-03-31 |
4,193 |
$361,000 |
0 |
|
David J Yvars Group |
52 |
- |
2024-03-31 |
4,106 |
$354,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
963 |
- |
2024-03-31 |
4,101 |
$353,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
162 |
- |
2023-12-31 |
4,350 |
$353,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
155 |
- |
2023-12-31 |
4,320 |
$351,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
112 |
- |
2023-06-30 |
4,140 |
$349,000 |
0 |
|
Perpetual Investment Management Limited |
169 |
- |
2022-12-31 |
3,598 |
$342,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
244 |
- |
2024-03-31 |
3,831 |
$330,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
158 |
- |
2023-12-31 |
3,872 |
$315,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
176 |
- |
2024-03-31 |
3,645 |
$313,000 |
0 |
|
WULFF HANSEN & CO. |
68 |
- |
2023-12-31 |
3,825 |
$311,000 |
0 |
|
Glassy Mountain Advisors Inc. |
47 |
- |
2024-03-31 |
3,599 |
$310,000 |
0 |
|
Perpetual Ltd |
395 |
- |
2024-03-31 |
3,598 |
$305,000 |
0 |
|
Taylor Hoffman Wealth Management |
90 |
- |
2023-12-31 |
3,746 |
$304,000 |
0 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
51 |
- |
2024-03-31 |
3,509 |
$302,000 |
0 |
|
Abacus Planning Group Inc. |
150 |
- |
2024-03-31 |
3,480 |
$300,000 |
0 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
70 |
- |
2023-12-31 |
3,688 |
$300,000 |
0 |
|
Pacitti Group Inc. |
115 |
- |
2023-12-31 |
3,686 |
$299,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
341 |
- |
2023-12-31 |
3,674 |
$298,000 |
0 |
|
Prairie Sky Financial Group LLC |
58 |
- |
2024-03-31 |
3,437 |
$296,000 |
0 |
|
Peoples Bank/KS |
85 |
- |
2024-03-31 |
3,387 |
$292,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
3,594 |
$292,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
107 |
- |
2024-03-31 |
3,375 |
$291,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
174 |
- |
2024-03-31 |
3,345 |
$288,000 |
0 |
|
MATHES COMPANY INC |
114 |
- |
2023-12-31 |
3,500 |
$284,000 |
0 |
|
FAYEZ SAROFIM & CO |
259 |
- |
2023-12-31 |
3,550 |
$272,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
182 |
- |
2023-09-30 |
3,586 |
$270,000 |
0 |
|
Salomon & Ludwin LLC |
157 |
- |
2023-12-31 |
3,545 |
$267,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
274 |
- |
2024-03-31 |
3,075 |
$265,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
965 |
- |
2023-12-31 |
3,195 |
$259,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
71 |
- |
2023-12-31 |
3,160 |
$257,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
122 |
- |
2023-12-31 |
3,149 |
$256,000 |
0 |
|
GERBER LLC |
73 |
- |
2024-03-31 |
2,972 |
$256,000 |
0 |
|
Cladis Investment Advisory LLC |
102 |
- |
2023-12-31 |
3,158 |
$256,000 |
0 |
|
CSS LLC/IL |
325 |
- |
2023-12-31 |
3,059 |
$248,000 |
0 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
3,000 |
$244,000 |
0 |
|
OPTIONS SOLUTIONS LLC |
74 |
- |
2023-12-31 |
3,000 |
$244,000 |
0 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
111 |
- |
2023-12-31 |
2,980 |
$242,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
125 |
- |
2024-03-31 |
2,785 |
$240,000 |
0 |
|
Widmann Financial Services Inc. |
81 |
- |
2023-12-31 |
2,952 |
$240,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
197 |
- |
2024-03-31 |
2,620 |
$226,000 |
0 |
|
Essex Savings Bank |
237 |
- |
2024-03-31 |
2,785 |
$226,000 |
0 |
|
Bouchey Financial Group Ltd |
128 |
- |
2024-03-31 |
2,614 |
$225,000 |
0 |
|
|
100 Records found
|
1
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