|
Institutional
Holders
Total
Institutions:
|
1096 8 |
|
Total
shares held :
|
640,758,668 |
|
% of shares
held :
|
72.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
16,471,084 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.07 |
|
Last
Quarter's Ending
Price :
|
$52.05 |
|
Last
Quarter's Average
Price :
|
$46.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.40 (22.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
17,135,330
|
2.67%
|
|
|
Increased
Positions : |
369
|
29,181,854
|
4.55%
|
|
|
Unchanged
Positions : |
224
|
4,801,177
|
0.75%
|
|
|
Decreased
Positions : |
418
|
-26,184,355
|
-4.09%
|
|
|
Closed
Positions : |
77
|
-3,661,745
|
-0.57%
|
|
|
Guru
Positions : |
5
|
59,294,307
|
9.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
214 |
- |
2023-12-31 |
636,800 |
$33,145,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
242 |
- |
2023-12-31 |
428,068 |
$22,281,000 |
0 |
|
LFL Advisers LLC |
6 |
- |
2023-12-31 |
363,076 |
$18,898,000 |
0 |
|
Auto-Owners Insurance Co |
41 |
- |
2023-12-31 |
322,300 |
$16,776,000 |
0 |
|
AMF Pensionsforsakring AB |
157 |
- |
2024-03-31 |
178,640 |
$10,304,000 |
0 |
|
HILLMAN CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
136,358 |
$7,097,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
176 |
- |
2023-12-31 |
122,797 |
$6,392,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
115,000 |
$5,986,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
100 |
- |
2023-12-31 |
98,900 |
$5,148,000 |
0 |
|
Barbara Oil Co. |
17 |
- |
2023-12-31 |
80,000 |
$4,164,000 |
0 |
|
Graphene Investments SAS |
10 |
- |
2024-03-31 |
63,100 |
$3,636,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
438 |
- |
2023-12-31 |
66,308 |
$3,451,000 |
0 |
|
Maryland State Retirement & Pension System |
255 |
- |
2024-03-31 |
60,339 |
$3,273,000 |
0 |
|
SHAYNE & CO., LLC |
15 |
- |
2023-12-31 |
62,591 |
$3,258,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
51 |
- |
2023-12-31 |
60,038 |
$3,125,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
47,116 |
$2,715,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
48,150 |
$2,506,000 |
0 |
|
Inlet Private Wealth LLC |
55 |
- |
2024-03-31 |
36,550 |
$2,106,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
35,045 |
$2,019,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
581 |
- |
2023-12-31 |
38,400 |
$1,999,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
132 |
- |
2023-12-31 |
38,024 |
$1,979,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
63 |
- |
2023-12-31 |
37,736 |
$1,964,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1508 |
- |
2023-12-31 |
35,800 |
$1,863,000 |
0 |
|
WOODSTOCK CORP |
89 |
- |
2024-03-31 |
29,762 |
$1,715,000 |
0 |
|
Aft Forsyth & Sober LLC |
47 |
- |
2023-12-31 |
32,250 |
$1,678,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
101 |
- |
2023-12-31 |
31,377 |
$1,633,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
102 |
- |
2024-03-31 |
27,735 |
$1,598,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
245 |
- |
2023-12-31 |
29,800 |
$1,551,000 |
0 |
|
RDL FINANCIAL INC |
51 |
- |
2024-03-31 |
34,751 |
$1,547,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
50 |
- |
2023-12-31 |
29,704 |
$1,546,000 |
0 |
|
COVE STREET CAPITAL, LLC |
46 |
- |
2023-12-31 |
27,400 |
$1,426,000 |
0 |
|
CARRET ASSET MANAGEMENT |
127 |
- |
2024-03-31 |
24,400 |
$1,406,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
165 |
- |
2024-03-31 |
23,595 |
$1,360,000 |
0 |
|
Gifford Fong Associates |
91 |
- |
2023-12-31 |
18,872 |
$982,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
18,718 |
$974,000 |
0 |
|
Sunesis Advisors LLC |
31 |
- |
2023-12-31 |
18,436 |
$960,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
112 |
- |
2024-03-31 |
17,801 |
$927,000 |
0 |
|
Principle Wealth Partners LLC |
164 |
- |
2024-03-31 |
15,902 |
$916,000 |
0 |
|
INGALLS & SNYDER LLC |
218 |
- |
2023-12-31 |
17,387 |
$905,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
15,628 |
$900,000 |
0 |
|
GABELLI SECURITIES INC |
87 |
- |
2023-12-31 |
16,500 |
$859,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
164 |
- |
2023-12-31 |
13,830 |
$720,000 |
0 |
|
Pettee Investors Inc. |
81 |
- |
2023-12-31 |
13,020 |
$678,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
149 |
- |
2023-12-31 |
11,844 |
$616,000 |
0 |
|
NBT BANK N A /NY |
255 |
- |
2024-03-31 |
10,360 |
$597,000 |
0 |
|
Goodwin Investment Advisory |
23 |
- |
2023-12-31 |
11,344 |
$590,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
131 |
- |
2023-12-31 |
11,262 |
$586,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
167 |
- |
2024-03-31 |
9,983 |
$575,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
127 |
- |
2024-03-31 |
9,936 |
$573,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
302 |
- |
2024-03-31 |
10,928 |
$569,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
10,826 |
$563,000 |
0 |
|
Williams Jones Wealth Management LLC. |
328 |
- |
2023-12-31 |
10,364 |
$539,000 |
0 |
|
Sicart Associates LLC |
48 |
- |
2023-12-31 |
10,000 |
$521,000 |
0 |
|
Aquila Investment Management LLC |
62 |
- |
2024-03-31 |
9,000 |
$519,000 |
0 |
|
Exchange Bank |
67 |
- |
2024-03-31 |
8,669 |
$500,000 |
0 |
|
Symmetry Partner LLC |
300 |
- |
2024-03-31 |
8,501 |
$490,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
117 |
- |
2024-03-31 |
7,943 |
$458,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
88 |
- |
2024-03-31 |
7,874 |
$454,000 |
0 |
|
Trust Asset Management LLC |
135 |
- |
2023-12-31 |
8,581 |
$447,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
142 |
- |
2024-03-31 |
7,736 |
$446,000 |
0 |
|
Summit Financial Strategies Inc. |
77 |
- |
2023-12-31 |
8,450 |
$440,000 |
0 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
8,400 |
$437,000 |
0 |
|
Quinn Opportunity Partners LLC |
153 |
- |
2023-12-31 |
8,150 |
$424,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
142 |
- |
2023-12-31 |
8,029 |
$418,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
329 |
- |
2024-03-31 |
7,171 |
$413,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
7,921 |
$412,000 |
0 |
|
Union Bankshares Corp |
224 |
- |
2024-03-31 |
6,777 |
$390,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
94 |
- |
2023-12-31 |
7,183 |
$374,000 |
0 |
|
S&T BANK/PA |
82 |
- |
2023-12-31 |
7,150 |
$372,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
315 |
- |
2023-12-31 |
6,829 |
$355,000 |
0 |
|
TRUST POINT INC. |
373 |
- |
2024-03-31 |
5,947 |
$343,000 |
0 |
|
ALTFEST L J & CO INC |
240 |
- |
2024-03-31 |
5,842 |
$337,000 |
0 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
69 |
- |
2023-12-31 |
6,429 |
$335,000 |
0 |
|
WELCH GROUP, LLC |
175 |
- |
2024-03-31 |
5,336 |
$307,000 |
0 |
|
FAIRFIELD RESEARCH CORP |
89 |
- |
2023-12-31 |
5,844 |
$304,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
5,809 |
$302,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
176 |
- |
2024-03-31 |
5,190 |
$299,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
100 |
- |
2023-12-31 |
5,610 |
$292,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
263 |
- |
2024-03-31 |
4,916 |
$283,000 |
0 |
|
Perpetual Investment Management Limited |
181 |
- |
2022-12-31 |
6,228 |
$283,000 |
0 |
|
LINCOLN CAPITAL CORP |
60 |
- |
2024-03-31 |
4,900 |
$282,000 |
0 |
|
Firestone Capital Management |
101 |
- |
2023-12-31 |
5,413 |
$282,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
44 |
- |
2023-12-31 |
5,387 |
$280,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
96 |
- |
2023-09-30 |
6,530 |
$279,000 |
0 |
|
SBK Financial Inc. |
57 |
- |
2022-12-31 |
6,000 |
$273,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
351 |
- |
2024-03-31 |
4,717 |
$272,000 |
0 |
|
Genesee Capital Advisors LLC |
96 |
- |
2024-03-31 |
4,662 |
$269,000 |
0 |
|
Abundance Wealth Counselors |
123 |
- |
2024-03-31 |
4,613 |
$266,000 |
0 |
|
Rossmore Private Capital |
205 |
- |
2023-12-31 |
5,000 |
$260,000 |
0 |
|
Compagnie Lombard Odier SCA |
258 |
- |
2023-12-31 |
5,000 |
$260,000 |
0 |
|
CM WEALTH ADVISORS LLC |
65 |
- |
2023-12-31 |
5,000 |
$260,000 |
0 |
|
Bard Financial Services Inc. |
200 |
- |
2023-12-31 |
4,940 |
$257,000 |
0 |
|
LGT Financial Advisors LLC |
69 |
- |
2023-12-31 |
4,914 |
$256,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
4,847 |
$252,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
120 |
- |
2023-12-31 |
4,780 |
$249,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
188 |
- |
2023-12-31 |
4,698 |
$245,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
96 |
- |
2024-03-31 |
4,678 |
$243,000 |
0 |
|
Marshall Financial Group LLC |
159 |
- |
2024-03-31 |
4,217 |
$243,000 |
0 |
|
Radnor Capital Management LLC |
296 |
- |
2024-03-31 |
4,045 |
$233,000 |
0 |
|
CITY HOLDING CO |
241 |
- |
2024-03-31 |
3,019 |
$174,000 |
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
|
|
|
|