| |
Institutional
Holders
Total
Institutions:
 |
1321  2 |
|
|
Total
shares held :
|
759,392,153 |
|
|
% of shares
held :
|
87.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -112 |
|
|
Amount
of shares held :
|
-8,774,674 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.56 |
|
|
Last
Quarter's Ending
Price :
|
$57.45 |
|
|
Last
Quarter's Average
Price :
|
$52.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.40 (21.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
83
|
13,079,223
|
1.72%
|
|
|
|
Increased
Positions : |
414
|
20,270,826
|
2.67%
|
|
 |
Unchanged
Positions : |
296
|
4,056,421
|
0.53%
|
|
|
|
Decreased
Positions : |
528
|
-36,101,901
|
-4.75%
|
|
|
|
Closed
Positions : |
81
|
-6,022,822
|
-0.79%
|
|
|
|
Guru
Positions : |
4
|
27,836,934
|
3.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
413 |
- |
2023-12-31 |
305,497 |
$17,551,000 |
0 |
|
| FORSTA AP-FONDEN |
115 |
- |
2023-12-31 |
305,400 |
$17,545,000 |
0 |
|
| Baker Chad R |
9 |
- |
2024-03-31 |
275,775 |
$16,031,000 |
0 |
|
| Trybe Capital Management LP |
9 |
- |
2023-12-31 |
270,844 |
$15,560,000 |
0 |
|
| PROSPECTOR PARTNERS LLC |
16 |
- |
2023-12-31 |
267,825 |
$15,387,000 |
0 |
|
| MARKEL CORP |
|
- |
2024-03-31 |
235,000 |
$13,661,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
872 |
- |
2024-03-31 |
117,762 |
$6,846,000 |
0 |
|
| Wesleyan Assurance Society |
53 |
- |
2024-03-31 |
96,200 |
$5,591,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
593 |
- |
2023-12-31 |
75,482 |
$4,336,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
41 |
- |
2023-12-31 |
63,834 |
$3,667,000 |
0 |
|
| Maryland State Retirement & Pension System |
239 |
- |
2024-03-31 |
64,833 |
$3,492,000 |
0 |
|
| LSV ASSET MANAGEMENT |
565 |
- |
2023-12-31 |
56,800 |
$3,263,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
55,985 |
$3,254,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
52,400 |
$3,010,000 |
0 |
|
| Illinois Municipal Retirement Fund |
502 |
- |
2023-12-31 |
35,501 |
$2,040,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1481 |
- |
2023-12-31 |
33,300 |
$1,913,000 |
0 |
|
| Cunning Capital Partners LP |
36 |
- |
2023-12-31 |
31,795 |
$1,827,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
28,870 |
$1,659,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
26,002 |
$1,511,000 |
0 |
|
| Systematic Alpha Investments LLC |
86 |
- |
2023-12-31 |
25,789 |
$1,482,000 |
0 |
|
| Curbstone Financial Management Corp |
85 |
- |
2024-03-31 |
23,068 |
$1,341,000 |
0 |
|
| Lazard Freres Gestion S.A.S. |
52 |
- |
2023-12-31 |
23,210 |
$1,337,000 |
0 |
|
| BIRCH HILL INVESTMENT ADVISORS LLC |
92 |
- |
2023-12-31 |
22,800 |
$1,310,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
36 |
- |
2023-12-31 |
21,575 |
$1,239,000 |
0 |
|
| Quantum Private Wealth LLC |
42 |
- |
2023-12-31 |
21,571 |
$1,239,000 |
0 |
|
| Abbrea Capital LLC |
108 |
- |
2023-12-31 |
20,006 |
$1,153,000 |
0 |
|
| AHL INVESTMENT MANAGEMENT INC. |
36 |
- |
2024-03-31 |
19,121 |
$1,112,000 |
0 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
19,062 |
$1,108,000 |
0 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
54 |
- |
2024-03-31 |
19,000 |
$1,104,000 |
0 |
|
| ROBERTS GLORE & CO INC /IL/ |
77 |
- |
2023-12-31 |
18,886 |
$1,085,000 |
0 |
|
| PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
18,724 |
$1,076,000 |
0 |
|
| HOME FEDERAL BANK OF TENNESSEE |
44 |
- |
2024-03-31 |
16,807 |
$977,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
655 |
- |
2023-12-31 |
15,400 |
$885,000 |
0 |
|
| PRING TURNER CAPITAL GROUP INC |
33 |
- |
2023-12-31 |
15,150 |
$870,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
243 |
- |
2023-12-31 |
15,095 |
$870,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
79 |
- |
2023-12-31 |
14,937 |
$858,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
69 |
- |
2023-12-31 |
14,400 |
$827,000 |
0 |
|
| Qtron Investments LLC |
204 |
- |
2023-12-31 |
13,965 |
$802,000 |
0 |
|
| Rossmore Private Capital |
133 |
- |
2023-12-31 |
13,776 |
$791,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
39 |
- |
2024-03-31 |
13,756 |
$790,000 |
0 |
|
| Waterford Advisors LLC |
25 |
- |
2023-12-31 |
13,381 |
$769,000 |
0 |
|
| Harbor Advisors LLC |
86 |
- |
2024-03-31 |
13,000 |
$756,000 |
0 |
|
| Auto-Owners Insurance Co |
84 |
- |
2023-12-31 |
12,787 |
$735,000 |
0 |
|
| Werlinich Asset Management LLC |
45 |
- |
2024-03-31 |
12,598 |
$727,000 |
0 |
|
| Columbia Asset Management |
103 |
- |
2023-12-31 |
12,003 |
$690,000 |
0 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
49 |
- |
2024-03-31 |
11,299 |
$657,000 |
0 |
|
| BARNETT & COMPANY, INC. |
50 |
- |
2023-12-31 |
11,071 |
$636,000 |
0 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
107 |
- |
2024-03-31 |
10,733 |
$624,000 |
0 |
|
| Community Bank N.A. |
160 |
- |
2023-12-31 |
10,715 |
$616,000 |
0 |
|
| BTIM CORP. |
309 |
- |
2024-03-31 |
10,487 |
$610,000 |
0 |
|
| Bull Street Advisors LLC |
71 |
- |
2024-03-31 |
10,347 |
$601,000 |
0 |
|
| CANAL INSURANCE CO |
68 |
- |
2024-03-31 |
10,000 |
$581,000 |
0 |
|
| STOCK YARDS BANK & TRUST CO |
|
- |
2024-03-31 |
9,942 |
$578,000 |
0 |
|
| Gifford Fong Associates |
106 |
- |
2023-12-31 |
10,000 |
$575,000 |
0 |
|
| Alterity Financial Group LLC |
35 |
- |
2023-12-31 |
9,957 |
$572,000 |
0 |
|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
102 |
- |
2024-03-31 |
9,488 |
$552,000 |
0 |
|
| Fiduciary Group LLC |
171 |
- |
2023-12-31 |
9,313 |
$535,000 |
0 |
|
| BECK MACK & OLIVER LLC |
120 |
- |
2023-12-31 |
9,024 |
$518,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
242 |
- |
2024-03-31 |
8,869 |
$516,000 |
0 |
|
| Bard Financial Services Inc. |
153 |
- |
2023-12-31 |
8,860 |
$509,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
8,600 |
$500,000 |
0 |
|
| DREXEL MORGAN & CO. |
|
- |
2024-03-31 |
8,578 |
$499,000 |
0 |
|
| SHAKESPEARE WEALTH MANAGEMENT INC. |
57 |
- |
2023-12-31 |
8,285 |
$476,000 |
0 |
|
| Pointe Capital Management LLC |
81 |
- |
2023-12-31 |
8,223 |
$472,000 |
0 |
|
| MANNING & NAPIER GROUP LLC |
188 |
- |
2024-03-31 |
7,930 |
$460,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
104 |
- |
2024-03-31 |
7,600 |
$442,000 |
0 |
|
| BUTLER WICK TRUST CO |
123 |
- |
2024-03-31 |
7,472 |
$434,000 |
0 |
|
| FINANCIAL ADVISORY GROUP |
65 |
- |
2023-12-31 |
7,562 |
$434,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
157 |
- |
2024-03-31 |
7,381 |
$429,000 |
0 |
|
| Symmetry Partner LLC |
329 |
- |
2024-03-31 |
7,362 |
$428,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
7,300 |
$419,000 |
0 |
|
| Traverso Chambers Private Wealth Management LLC |
82 |
- |
2023-12-31 |
7,131 |
$410,000 |
0 |
|
| TCTC HOLDINGS, LLC |
147 |
- |
2023-12-31 |
7,000 |
$402,000 |
0 |
|
| AlphaCore Capital LLC |
166 |
- |
2023-12-31 |
6,730 |
$387,000 |
0 |
|
| ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
6,660 |
$387,000 |
0 |
|
| Athena Investment Management |
91 |
- |
2023-12-31 |
6,718 |
$386,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
628 |
- |
2023-12-31 |
6,639 |
$381,000 |
0 |
|
| MEMBERS Trust Co |
83 |
- |
2024-03-31 |
6,332 |
$368,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
124 |
- |
2023-12-31 |
6,359 |
$365,000 |
0 |
|
| GILLESPIE ROBINSON & GRIMM INC |
84 |
- |
2024-03-31 |
6,269 |
$364,000 |
0 |
|
| NEW ENGLAND GUILD WEALTH ADVISORS INC. |
49 |
- |
2022-12-31 |
8,674 |
$358,000 |
0 |
|
| Center For Asset Management LLC |
79 |
- |
2024-03-31 |
6,145 |
$357,000 |
0 |
|
| St. Louis Trust Co |
|
- |
2024-03-31 |
6,000 |
$349,000 |
0 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
216 |
- |
2023-12-31 |
6,000 |
$345,000 |
0 |
|
| Bleichroeder LP |
39 |
- |
2023-12-31 |
6,000 |
$345,000 |
0 |
|
| Covenant Asset Management LLC |
111 |
- |
2024-03-31 |
5,900 |
$343,000 |
0 |
|
| Krueger & Catalano Capital Partners LLC |
82 |
- |
2024-03-31 |
5,835 |
$339,000 |
0 |
|
| MILLER INVESTMENT MANAGEMENT LP |
86 |
- |
2023-12-31 |
5,840 |
$336,000 |
0 |
|
| Douglas Lane & Associates LLC |
201 |
- |
2024-03-31 |
5,745 |
$334,000 |
0 |
|
| Cedar Wealth Management LLC |
77 |
- |
2023-12-31 |
5,800 |
$333,000 |
0 |
|
| 9258 Wealth Management LLC |
|
- |
2024-03-31 |
5,672 |
$330,000 |
0 |
|
| Essex Savings Bank |
186 |
- |
2024-03-31 |
5,593 |
$321,000 |
0 |
|
| PEDDOCK CAPITAL ADVISORS LLC |
|
- |
2024-03-31 |
5,506 |
$320,000 |
0 |
|
| BANK OF THE WEST |
196 |
- |
2022-12-31 |
7,603 |
$314,000 |
0 |
|
| Twelve Points Wealth Management LLC |
141 |
- |
2024-03-31 |
5,380 |
$313,000 |
0 |
|
| Northwest Bancshares Inc. |
163 |
- |
2024-03-31 |
5,349 |
$311,000 |
0 |
|
| Cambridge Advisors Inc. |
140 |
- |
2024-03-31 |
5,301 |
$308,000 |
0 |
|
| WEST OAK CAPITAL LLC |
96 |
- |
2024-03-31 |
5,275 |
$307,000 |
0 |
|
| Financial Gravity Wealth Inc. |
281 |
- |
2023-12-31 |
685 |
$296,000 |
0 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
4,990 |
$290,000 |
0 |
|
|
100 Records found
|
1
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