|
Institutional
Holders
Total
Institutions:
|
1510 19 |
|
Total
shares held :
|
339,363,698 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
-7,123,465 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
5,035,023
|
1.48%
|
|
|
Increased
Positions : |
591
|
11,813,444
|
3.48%
|
|
|
Unchanged
Positions : |
280
|
4,414,249
|
1.3%
|
|
|
Decreased
Positions : |
539
|
-22,059,182
|
-6.5%
|
|
|
Closed
Positions : |
81
|
-1,912,750
|
-0.56%
|
|
|
Guru
Positions : |
4
|
9,157
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Polar Capital Holdings Plc |
12 |
- |
2023-12-31 |
903,741 |
$204,245,000 |
0 |
|
Davis Asset Management L.P. |
5 |
- |
2023-12-31 |
450,000 |
$101,700,000 |
0 |
|
CINCINNATI INSURANCE CO |
25 |
- |
2023-12-31 |
393,738 |
$88,985,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
21 |
- |
2023-12-31 |
362,902 |
$82,016,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
275,545 |
$71,228,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
113 |
- |
2023-12-31 |
236,487 |
$53,446,000 |
0 |
|
Auto-Owners Insurance Co |
28 |
- |
2023-12-31 |
130,000 |
$29,380,000 |
0 |
|
Philo Smith Capital Corp |
9 |
- |
2024-03-31 |
95,750 |
$24,812,000 |
0 |
|
PGGM INVESTMENTS |
104 |
- |
2023-12-31 |
51,481 |
$11,635,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
116 |
- |
2023-12-31 |
43,149 |
$9,752,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
48 |
- |
2024-03-31 |
30,001 |
$7,774,000 |
0 |
|
Banco Santander S.A. |
153 |
- |
2023-12-31 |
26,620 |
$6,016,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
25,000 |
$5,650,000 |
0 |
|
S&CO INC |
65 |
- |
2023-12-31 |
19,854 |
$4,487,000 |
0 |
|
Radnor Capital Management LLC |
21 |
- |
2024-03-31 |
17,118 |
$4,436,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
32 |
- |
2024-03-31 |
16,797 |
$4,353,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
19,069 |
$4,310,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
19 |
- |
2023-12-31 |
18,426 |
$4,164,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
16,391 |
$3,704,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
13,447 |
$3,485,000 |
0 |
|
CINCINNATI INDEMNITY CO |
6 |
- |
2023-12-31 |
15,047 |
$3,401,000 |
0 |
|
AR ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
14,906 |
$3,369,000 |
0 |
|
LSV ASSET MANAGEMENT |
569 |
- |
2023-12-31 |
14,099 |
$3,186,000 |
0 |
|
South Dakota Investment Council |
259 |
- |
2023-12-31 |
13,729 |
$3,103,000 |
0 |
|
KARPAS STRATEGIES LLC |
29 |
- |
2023-12-31 |
13,056 |
$2,951,000 |
0 |
|
Herold Advisors Inc. |
43 |
- |
2023-12-31 |
11,159 |
$2,522,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
117 |
- |
2024-03-31 |
9,120 |
$2,363,000 |
0 |
|
LGT Fund Management Co Ltd. |
45 |
- |
2023-12-31 |
10,000 |
$2,244,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
92 |
- |
2024-03-31 |
7,899 |
$2,047,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
88 |
- |
2023-12-31 |
9,028 |
$2,040,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
17 |
- |
2023-09-30 |
9,693 |
$2,018,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
46 |
- |
2023-12-31 |
8,603 |
$1,944,000 |
0 |
|
HYMAN CHARLES D |
95 |
- |
2023-12-31 |
8,400 |
$1,898,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
120 |
- |
2024-03-31 |
7,270 |
$1,828,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
248 |
- |
2024-03-31 |
7,971 |
$1,801,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
84 |
- |
2024-03-31 |
6,921 |
$1,564,000 |
0 |
|
Legato Capital Management LLC |
177 |
- |
2024-03-31 |
5,958 |
$1,544,000 |
0 |
|
J. W. Coons Advisors LLC |
60 |
- |
2023-12-31 |
6,658 |
$1,505,000 |
0 |
|
Exeter Financial LLC |
50 |
- |
2024-03-31 |
5,873 |
$1,481,000 |
0 |
|
THOMPSON DAVIS & CO. INC. |
10 |
- |
2023-12-31 |
6,411 |
$1,449,000 |
0 |
|
Cunning Capital Partners LP |
69 |
- |
2023-12-31 |
6,265 |
$1,416,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
38 |
- |
2023-12-31 |
6,133 |
$1,386,000 |
0 |
|
SHAYNE & CO., LLC |
37 |
- |
2023-12-31 |
5,872 |
$1,327,000 |
0 |
|
Gs Investments Inc. |
46 |
- |
2023-12-31 |
5,565 |
$1,258,000 |
0 |
|
ALLY FINANCIAL INC. |
88 |
- |
2023-12-31 |
5,000 |
$1,130,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
252 |
- |
2023-12-31 |
4,970 |
$1,123,000 |
0 |
|
Trust Asset Management LLC |
74 |
- |
2023-12-31 |
4,830 |
$1,092,000 |
0 |
|
Forum Financial Management LP |
156 |
- |
2023-12-31 |
4,808 |
$1,087,000 |
0 |
|
Westhampton Capital LLC |
55 |
- |
2024-03-31 |
4,190 |
$1,086,000 |
0 |
|
Applied Capital LLC/FL |
45 |
- |
2024-03-31 |
4,149 |
$1,075,000 |
0 |
|
InTrack Investment Management Inc |
41 |
- |
2024-03-31 |
4,056 |
$1,051,000 |
0 |
|
FC Advisory LLC |
41 |
- |
2024-03-31 |
3,964 |
$1,027,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
43 |
- |
2023-12-31 |
4,500 |
$1,017,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
75 |
- |
2023-12-31 |
4,475 |
$1,011,000 |
0 |
|
EPIQ PARTNERS LLC |
38 |
- |
2024-03-31 |
3,714 |
$962,000 |
0 |
|
Sentry LLC |
44 |
- |
2024-03-31 |
3,701 |
$959,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
192 |
- |
2024-03-31 |
3,695 |
$957,000 |
0 |
|
Lakeside Advisors INC. |
28 |
- |
2023-12-31 |
4,228 |
$956,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
16 |
- |
2023-12-31 |
4,213 |
$952,000 |
0 |
|
BEECH HILL ADVISORS INC |
63 |
- |
2024-03-31 |
3,610 |
$935,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
90 |
- |
2024-03-31 |
4,078 |
$922,000 |
0 |
|
RDL FINANCIAL INC |
66 |
- |
2024-03-31 |
4,773 |
$919,000 |
0 |
|
FRG Family Wealth Advisors LLC |
82 |
- |
2023-12-31 |
3,963 |
$896,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
239 |
- |
2023-12-31 |
3,945 |
$893,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
68 |
- |
2024-03-31 |
3,077 |
$797,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
115 |
- |
2023-12-31 |
3,522 |
$796,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
78 |
- |
2023-12-31 |
3,499 |
$791,000 |
0 |
|
AMERICAN TRUST CO |
42 |
- |
2023-12-31 |
3,386 |
$765,000 |
0 |
|
Merrion Investment Management Co LLC |
45 |
- |
2024-03-31 |
2,771 |
$718,000 |
0 |
|
SATURNA CAPITAL CORP |
119 |
- |
2023-12-31 |
3,170 |
$716,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
70 |
- |
2023-12-31 |
3,094 |
$699,000 |
0 |
|
City State Bank |
79 |
- |
2024-03-31 |
2,654 |
$688,000 |
0 |
|
Bull Street Advisors LLC |
66 |
- |
2023-12-31 |
3,035 |
$686,000 |
0 |
|
X-Square Capital LLC |
81 |
- |
2023-12-31 |
3,018 |
$682,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
166 |
- |
2024-03-31 |
2,579 |
$668,000 |
0 |
|
HEAD & ASSOCIATES LLC |
114 |
- |
2023-12-31 |
2,792 |
$631,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
79 |
- |
2023-06-30 |
3,224 |
$621,000 |
0 |
|
Cross Staff Investments Inc |
56 |
- |
2023-12-31 |
2,649 |
$599,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
89 |
- |
2024-03-31 |
2,306 |
$598,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
161 |
- |
2024-03-31 |
2,135 |
$553,000 |
0 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
47 |
- |
2024-03-31 |
2,129 |
$552,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
86 |
- |
2024-03-31 |
2,132 |
$552,000 |
0 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
45 |
- |
2022-12-31 |
2,494 |
$550,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
2,425 |
$548,000 |
0 |
|
SOMERVILLE KURT F |
66 |
- |
2023-12-31 |
2,400 |
$542,000 |
0 |
|
Steigerwald Gordon & Koch Inc. |
79 |
- |
2024-03-31 |
2,087 |
$541,000 |
0 |
|
Empire Financial Management Company LLC |
122 |
- |
2023-12-31 |
2,395 |
$541,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
103 |
- |
2023-12-31 |
2,272 |
$513,000 |
0 |
|
Hara Capital LLC |
77 |
- |
2024-03-31 |
1,901 |
$493,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
59 |
- |
2024-03-31 |
1,826 |
$473,000 |
0 |
|
Essex Savings Bank |
140 |
- |
2024-03-31 |
2,094 |
$473,000 |
0 |
|
Legal Advantage Investments Inc. |
78 |
- |
2024-03-31 |
1,750 |
$453,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
42 |
- |
2023-12-31 |
2,000 |
$452,000 |
0 |
|
WEST OAK CAPITAL LLC |
79 |
- |
2024-03-31 |
1,735 |
$450,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
231 |
- |
2024-03-31 |
1,737 |
$450,000 |
0 |
|
YorkBridge Wealth Partners LLC |
141 |
- |
2022-12-31 |
1,968 |
$434,000 |
0 |
|
Hamilton Wealth LLC |
60 |
- |
2023-12-31 |
1,865 |
$422,000 |
0 |
|
Bank of New Hampshire |
143 |
- |
2024-03-31 |
1,600 |
$415,000 |
0 |
|
Eagle Bluffs Wealth Management LLC |
58 |
- |
2024-03-31 |
1,584 |
$412,000 |
0 |
|
Good Life Advisors LLC |
271 |
- |
2023-12-31 |
1,812 |
$410,000 |
0 |
|
|
100 Records found
|
1
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