|
Institutional
Holders
Total
Institutions:
|
1499 46 |
|
Total
shares held :
|
251,099,665 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
-1,304,711 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.76 |
|
Last
Quarter's Ending
Price :
|
$243.83 |
|
Last
Quarter's Average
Price :
|
$246.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.80 (4.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
4,615,979
|
1.84%
|
|
|
Increased
Positions : |
501
|
12,584,259
|
5.01%
|
|
|
Unchanged
Positions : |
287
|
2,100,717
|
0.84%
|
|
|
Decreased
Positions : |
635
|
-14,162,540
|
-5.64%
|
|
|
Closed
Positions : |
122
|
-4,342,409
|
-1.73%
|
|
|
Guru
Positions : |
4
|
29,272
|
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 |
76 |
- |
2023-12-31 |
508,249 |
$123,926,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
10 |
- |
2024-03-31 |
146,100 |
$36,133,000 |
0 |
|
Auto-Owners Insurance Co |
37 |
- |
2023-12-31 |
94,855 |
$23,128,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
32 |
- |
2023-12-31 |
39,787 |
$9,701,000 |
0 |
|
Borer Denton & Associates Inc. |
14 |
- |
2024-03-31 |
34,323 |
$8,493,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
51 |
- |
2024-03-31 |
27,000 |
$6,681,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
47 |
- |
2023-12-31 |
24,020 |
$5,857,000 |
0 |
|
Hikari Power Ltd |
29 |
- |
2023-12-31 |
23,970 |
$5,845,000 |
0 |
|
Railway Pension Investments Ltd |
179 |
- |
2023-12-31 |
22,600 |
$5,511,000 |
0 |
|
Maryland State Retirement & Pension System |
174 |
- |
2024-03-31 |
22,545 |
$5,230,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
20,364 |
$4,965,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
147 |
- |
2023-12-31 |
19,922 |
$4,858,000 |
0 |
|
CANAL INSURANCE CO |
27 |
- |
2024-03-31 |
19,123 |
$4,732,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
18,250 |
$4,450,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
68 |
- |
2022-12-31 |
12,977 |
$3,300,000 |
0 |
|
GABELLI FUNDS LLC |
520 |
- |
2023-12-31 |
13,500 |
$3,292,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
13,165 |
$3,210,000 |
0 |
|
MEYER HANDELMAN CO |
119 |
- |
2024-03-31 |
12,046 |
$2,981,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
446 |
- |
2023-12-31 |
10,556 |
$2,574,000 |
0 |
|
CPA Asset Management LLC |
15 |
- |
2023-12-31 |
10,260 |
$2,502,000 |
0 |
|
Illinois Municipal Retirement Fund |
451 |
- |
2023-12-31 |
9,517 |
$2,321,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
9,065 |
$2,210,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
8,640 |
$2,138,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
42 |
- |
2023-12-31 |
8,592 |
$2,095,000 |
0 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
54 |
- |
2023-12-31 |
7,819 |
$1,907,000 |
0 |
|
CANNELL PETER B & CO INC |
140 |
- |
2023-12-31 |
7,675 |
$1,871,000 |
0 |
|
YALE CAPITAL CORP |
182 |
- |
2023-12-31 |
7,320 |
$1,785,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
81 |
- |
2024-03-31 |
7,094 |
$1,755,000 |
0 |
|
South Dakota Investment Council |
367 |
- |
2023-12-31 |
7,191 |
$1,753,000 |
0 |
|
EagleClaw Capital Managment LLC |
72 |
- |
2023-12-31 |
7,074 |
$1,725,000 |
0 |
|
Pettee Investors Inc. |
52 |
- |
2023-12-31 |
6,239 |
$1,521,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
6,160 |
$1,502,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
113 |
- |
2023-12-31 |
6,082 |
$1,483,000 |
0 |
|
SPINNAKER TRUST |
126 |
- |
2023-12-31 |
5,540 |
$1,351,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
5,500 |
$1,341,000 |
0 |
|
Union Heritage Capital LLC |
44 |
- |
2023-06-30 |
5,000 |
$1,320,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
134 |
- |
2023-12-31 |
5,146 |
$1,255,000 |
0 |
|
PHILADELPHIA TRUST CO |
103 |
- |
2023-12-31 |
5,005 |
$1,220,000 |
0 |
|
Barbara Oil Co. |
51 |
- |
2023-12-31 |
5,000 |
$1,219,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
4,900 |
$1,213,000 |
0 |
|
AGF MANAGEMENT LTD |
506 |
- |
2023-12-31 |
4,962 |
$1,210,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
82 |
- |
2024-03-31 |
4,761 |
$1,178,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
86 |
- |
2023-12-31 |
4,668 |
$1,138,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
164 |
- |
2024-03-31 |
4,400 |
$1,089,000 |
0 |
|
YCG LLC |
37 |
- |
2023-12-31 |
4,126 |
$1,006,000 |
0 |
|
Ironvine Capital Partners LLC |
36 |
- |
2023-12-31 |
3,850 |
$939,000 |
0 |
|
Compass Wealth Management LLC |
95 |
- |
2024-03-31 |
3,266 |
$808,000 |
0 |
|
Trust Asset Management LLC |
92 |
- |
2023-12-31 |
3,278 |
$799,000 |
0 |
|
Winton Capital Group Ltd |
200 |
- |
2023-12-31 |
3,200 |
$780,000 |
0 |
|
PITTENGER & ANDERSON INC |
164 |
- |
2023-12-31 |
3,106 |
$757,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
356 |
- |
2023-12-31 |
2,991 |
$729,000 |
0 |
|
DAVIDSON TRUST CO |
54 |
- |
2023-12-31 |
2,987 |
$728,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
214 |
- |
2024-03-31 |
2,930 |
$725,000 |
0 |
|
Radnor Capital Management LLC |
187 |
- |
2024-03-31 |
2,889 |
$715,000 |
0 |
|
DUNCKER STREETT & CO INC |
126 |
- |
2024-03-31 |
2,865 |
$709,000 |
0 |
|
Sendero Wealth Management LLC |
102 |
- |
2024-03-31 |
2,861 |
$708,000 |
0 |
|
BBK Capital Partners LLC |
136 |
- |
2023-12-31 |
2,853 |
$696,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
195 |
- |
2024-03-31 |
2,693 |
$666,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
152 |
- |
2023-06-30 |
2,370 |
$626,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
79 |
- |
2024-03-31 |
2,433 |
$602,000 |
0 |
|
Cambridge Advisors Inc. |
105 |
- |
2024-03-31 |
2,427 |
$601,000 |
0 |
|
Salomon & Ludwin LLC |
107 |
- |
2023-12-31 |
2,321 |
$600,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
82 |
- |
2023-06-30 |
2,263 |
$597,000 |
0 |
|
Sonen Capital LLC |
34 |
- |
2023-12-31 |
2,373 |
$579,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
230 |
- |
2024-03-31 |
2,341 |
$579,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
2,361 |
$576,000 |
0 |
|
Ramirez Asset Management Inc. |
165 |
- |
2023-12-31 |
2,305 |
$562,000 |
0 |
|
Tilson Financial Group Inc. |
45 |
- |
2024-03-31 |
2,251 |
$557,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
121 |
- |
2023-12-31 |
2,207 |
$538,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
2,176 |
$531,000 |
0 |
|
Marks Wealth LLC |
9 |
- |
2023-12-31 |
2,076 |
$506,000 |
0 |
|
Baker Chad R |
51 |
- |
2024-03-31 |
1,950 |
$483,000 |
0 |
|
Curbstone Financial Management Corp |
170 |
- |
2024-03-31 |
1,908 |
$472,000 |
0 |
|
Rossmore Private Capital |
163 |
- |
2023-12-31 |
1,901 |
$464,000 |
0 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
46 |
- |
2024-03-31 |
1,855 |
$459,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
124 |
- |
2023-12-31 |
1,857 |
$453,000 |
0 |
|
HEAD & ASSOCIATES LLC |
150 |
- |
2023-12-31 |
1,846 |
$450,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
54 |
- |
2023-12-31 |
1,831 |
$446,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
96 |
- |
2023-12-31 |
1,825 |
$445,000 |
0 |
|
Northstar Group Inc. |
91 |
- |
2024-03-31 |
1,711 |
$423,000 |
0 |
|
CoreFirst Bank & Trust |
84 |
- |
2023-12-31 |
1,692 |
$413,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
1,630 |
$403,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
255 |
- |
2023-12-31 |
1,644 |
$401,000 |
0 |
|
CNB Bank |
111 |
- |
2023-12-31 |
1,633 |
$398,000 |
0 |
|
RiverGlades Family Offices LLC |
49 |
- |
2023-12-31 |
1,600 |
$389,000 |
0 |
|
BATH SAVINGS TRUST CO |
127 |
- |
2024-03-31 |
1,569 |
$388,000 |
0 |
|
FIRST INTERSTATE BANK |
123 |
- |
2023-12-31 |
1,532 |
$374,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
107 |
- |
2023-12-31 |
1,575 |
$372,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
127 |
- |
2024-03-31 |
1,520 |
$371,000 |
0 |
|
Bull Street Advisors LLC |
80 |
- |
2023-12-31 |
1,501 |
$366,000 |
0 |
|
Inlet Private Wealth LLC |
107 |
- |
2024-03-31 |
1,400 |
$346,000 |
0 |
|
Pavion Blue Capital LLC |
75 |
- |
2024-03-31 |
1,400 |
$346,000 |
0 |
|
OHE FINANCIAL INC |
191 |
- |
2023-12-31 |
1,418 |
$346,000 |
0 |
|
Beaumont Financial Advisors LLC |
243 |
- |
2023-12-31 |
1,409 |
$344,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
70 |
- |
2023-12-31 |
1,400 |
$341,000 |
0 |
|
Hudson Capital Management LLC |
53 |
- |
2024-03-31 |
1,377 |
$341,000 |
0 |
|
TCTC HOLDINGS, LLC |
158 |
- |
2023-12-31 |
1,382 |
$337,000 |
0 |
|
Davis Investment Partners LLC |
89 |
- |
2024-03-31 |
1,397 |
$337,000 |
0 |
|
Measured Wealth Private Client Group LLC |
135 |
- |
2024-03-31 |
1,356 |
$336,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,375 |
$335,000 |
0 |
|
|
100 Records found
|
1
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