|
Institutional
Holders
Total
Institutions:
|
709 14 |
|
Total
shares held :
|
101,747,375 |
|
% of shares
held :
|
63.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
2,224,575 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.06 |
|
Last
Quarter's Ending
Price :
|
$103.46 |
|
Last
Quarter's Average
Price :
|
$101.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.66 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,454,645
|
2.41%
|
|
|
Increased
Positions : |
262
|
6,776,290
|
6.66%
|
|
|
Unchanged
Positions : |
167
|
1,561,176
|
1.53%
|
|
|
Decreased
Positions : |
229
|
-5,286,999
|
-5.2%
|
|
|
Closed
Positions : |
65
|
-1,719,361
|
-1.69%
|
|
|
Guru
Positions : |
1
|
126,649
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
25 |
- |
2024-03-31 |
1,498,581 |
$155,043,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
33 |
- |
2023-12-31 |
395,100 |
$40,877,000 |
0 |
|
National Pension Service |
428 |
- |
2023-12-31 |
242,023 |
$25,040,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
471 |
- |
2023-12-31 |
87,311 |
$9,033,000 |
0 |
|
Illinois Municipal Retirement Fund |
222 |
- |
2023-12-31 |
71,957 |
$7,445,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
395 |
- |
2024-03-31 |
43,006 |
$5,340,000 |
0 |
|
USS Investment Management Ltd |
460 |
- |
2023-12-31 |
30,395 |
$3,145,000 |
0 |
|
Journey Advisory Group LLC |
66 |
- |
2023-12-31 |
27,012 |
$2,795,000 |
0 |
|
LCNB CORP |
21 |
- |
2023-12-31 |
25,310 |
$2,619,000 |
0 |
|
Landmark Financial Advisors LLC |
30 |
- |
2023-12-31 |
17,562 |
$1,817,000 |
0 |
|
BlueSky Wealth Advisors LLC |
13 |
- |
2024-03-31 |
14,464 |
$1,796,000 |
0 |
|
Gulf International Bank (UK) Ltd |
377 |
- |
2024-03-31 |
12,941 |
$1,606,000 |
0 |
|
Ascension Asset Management LLC |
40 |
- |
2023-06-30 |
16,234 |
$1,580,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
55 |
- |
2024-03-31 |
12,631 |
$1,568,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
670 |
- |
2023-12-31 |
14,401 |
$1,490,000 |
0 |
|
Jessup Wealth Management Inc |
35 |
- |
2024-03-31 |
11,910 |
$1,479,000 |
0 |
|
Maryland State Retirement & Pension System |
504 |
- |
2024-03-31 |
12,038 |
$1,391,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
547 |
- |
2023-12-31 |
12,802 |
$1,324,000 |
0 |
|
GIRARD PARTNERS LTD. |
131 |
- |
2023-12-31 |
12,588 |
$1,302,000 |
0 |
|
Lincoln Capital LLC |
46 |
- |
2024-03-31 |
9,806 |
$1,218,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
175 |
- |
2023-12-31 |
11,735 |
$1,214,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
242 |
- |
2024-03-31 |
9,404 |
$1,175,000 |
0 |
|
VALMARK ADVISERS INC |
247 |
- |
2023-12-31 |
9,629 |
$996,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
830 |
- |
2023-12-31 |
9,563 |
$987,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
229 |
- |
2023-12-31 |
9,332 |
$965,000 |
0 |
|
PRUDENTIAL CORP PLC |
630 |
- |
2023-12-31 |
8,321 |
$861,000 |
0 |
|
Westhampton Capital LLC |
68 |
- |
2024-03-31 |
6,525 |
$810,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
173 |
- |
2024-03-31 |
6,166 |
$766,000 |
0 |
|
Candriam Luxembourg S.C.A. |
589 |
- |
2023-12-31 |
7,390 |
$765,000 |
0 |
|
HAVERFORD TRUST CO |
243 |
- |
2023-12-31 |
7,045 |
$729,000 |
0 |
|
CITY HOLDING CO |
177 |
- |
2024-03-31 |
5,644 |
$701,000 |
0 |
|
LYNCH & ASSOCIATES/IN |
78 |
- |
2024-03-31 |
5,649 |
$701,000 |
0 |
|
Perpetual Ltd |
326 |
- |
2024-03-31 |
5,370 |
$667,000 |
0 |
|
McGowan Group Asset Management Inc. |
52 |
- |
2023-12-31 |
6,233 |
$645,000 |
0 |
|
Connectus Wealth LLC |
386 |
- |
2023-12-31 |
6,062 |
$627,000 |
0 |
|
OPUS CAPITAL GROUP LLC |
74 |
- |
2024-03-31 |
3,990 |
$495,000 |
0 |
|
Horan Capital Advisors LLC. |
73 |
- |
2023-12-31 |
4,571 |
$473,000 |
0 |
|
Vontobel Holding Ltd. |
887 |
- |
2023-12-31 |
4,386 |
$454,000 |
0 |
|
Azimuth Capital Investment Management LLC |
244 |
- |
2023-12-31 |
4,348 |
$450,000 |
0 |
|
BDO Wealth Advisors LLC |
187 |
- |
2023-06-30 |
4,400 |
$428,000 |
0 |
|
Summit Financial Strategies Inc. |
83 |
- |
2023-12-31 |
4,052 |
$419,000 |
0 |
|
ANCORA ADVISORS, LLC |
508 |
- |
2023-12-31 |
3,934 |
$407,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
212 |
- |
2023-12-31 |
3,912 |
$405,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
465 |
- |
2023-12-31 |
3,814 |
$395,000 |
0 |
|
PETTYJOHN CO |
135 |
- |
2023-12-31 |
3,750 |
$388,000 |
0 |
|
BIP Wealth LLC |
133 |
- |
2023-12-31 |
3,703 |
$383,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
849 |
- |
2023-12-31 |
3,700 |
$383,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
197 |
- |
2023-12-31 |
3,670 |
$380,000 |
0 |
|
MBA Advisors LLC |
88 |
- |
2024-03-31 |
3,020 |
$375,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
103 |
- |
2024-03-31 |
2,965 |
$352,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
237 |
- |
2023-12-31 |
3,340 |
$346,000 |
0 |
|
OSSIAM |
537 |
- |
2023-12-31 |
3,252 |
$336,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
661 |
- |
2023-12-31 |
3,166 |
$328,000 |
0 |
|
Wealthquest Corp |
98 |
- |
2023-12-31 |
3,145 |
$325,000 |
0 |
|
Swisher Financial Concepts Inc. |
56 |
- |
2024-03-31 |
2,624 |
$317,000 |
0 |
|
PARTHENON LLC |
102 |
- |
2023-12-31 |
3,000 |
$310,000 |
0 |
|
Kapstone Financial Advisors LLC |
76 |
- |
2023-12-31 |
2,668 |
$300,000 |
0 |
|
Rocky Mountain Advisers LLC |
47 |
- |
2024-03-31 |
2,366 |
$294,000 |
0 |
|
SCBT FINANCIAL CORP |
220 |
- |
2023-12-31 |
2,824 |
$292,000 |
0 |
|
Symmetry Partner LLC |
421 |
- |
2024-03-31 |
2,348 |
$292,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
731 |
- |
2023-12-31 |
2,656 |
$275,000 |
0 |
|
Pacitti Group Inc. |
124 |
- |
2023-12-31 |
2,520 |
$263,000 |
0 |
|
LOCKERMAN FINANCIAL GROUP INC. |
76 |
- |
2024-03-31 |
2,050 |
$255,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
604 |
- |
2023-12-31 |
2,416 |
$250,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
154 |
- |
2023-12-31 |
2,342 |
$242,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
228 |
- |
2023-12-31 |
2,303 |
$238,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
147 |
- |
2023-12-31 |
2,300 |
$238,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
122 |
- |
2023-12-31 |
2,282 |
$236,000 |
0 |
|
ROMAN BUTLER FULLERTON & CO |
186 |
- |
2023-12-31 |
2,100 |
$236,000 |
0 |
|
Sugarloaf Wealth Management LLC |
139 |
- |
2024-03-31 |
1,740 |
$216,000 |
0 |
|
Belmont Capital LLC |
72 |
- |
2023-12-31 |
2,030 |
$210,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
295 |
- |
2023-12-31 |
2,000 |
$207,000 |
0 |
|
BANCORPSOUTH BANK |
320 |
- |
2023-12-31 |
2,003 |
$207,000 |
0 |
|
Day & Ennis LLC |
115 |
- |
2023-12-31 |
1,995 |
$206,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
169 |
- |
2024-03-31 |
1,663 |
$206,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,555 |
$161,000 |
0 |
|
PSI Advisors LLC |
167 |
- |
2024-03-31 |
937 |
$116,000 |
0 |
|
HILLSTRUST |
267 |
- |
2023-12-31 |
1,000 |
$103,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
212 |
- |
2023-06-30 |
1,000 |
$97,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
446 |
- |
2024-03-31 |
671 |
$83,000 |
0 |
|
ALTA ADVISERS LTD |
326 |
- |
2024-03-31 |
600 |
$75,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
59 |
- |
2023-03-31 |
655 |
$73,000 |
0 |
|
ZBN.A. |
384 |
- |
2023-12-31 |
672 |
$70,000 |
0 |
|
Citizens National Bank Trust Department |
199 |
- |
2023-12-31 |
630 |
$65,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1197 |
- |
2023-12-31 |
570 |
$59,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
318 |
- |
2023-06-30 |
600 |
$58,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
262 |
- |
2023-12-31 |
549 |
$57,000 |
0 |
|
ST GERMAIN D J CO INC |
380 |
- |
2024-03-31 |
452 |
$56,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
530 |
$55,000 |
0 |
|
Slocum Gordon & Co LLP |
80 |
- |
2023-12-31 |
492 |
$51,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
303 |
- |
2024-03-31 |
390 |
$48,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
159 |
- |
2023-12-31 |
430 |
$44,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
338 |
- |
2023-12-31 |
400 |
$42,000 |
0 |
|
SMITHFIELD TRUST CO |
585 |
- |
2023-12-31 |
380 |
$39,000 |
0 |
|
BKM Wealth Management LLC |
191 |
- |
2024-03-31 |
300 |
$37,000 |
0 |
|
BANGOR SAVINGS BANK |
313 |
- |
2024-03-31 |
300 |
$37,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
201 |
- |
2023-12-31 |
338 |
$35,000 |
0 |
|
WEST OAK CAPITAL LLC |
183 |
- |
2024-03-31 |
270 |
$34,000 |
0 |
|
Rosenberg Matthew Hamilton |
481 |
- |
2024-03-31 |
267 |
$33,000 |
0 |
|
Asset Dedication LLC |
541 |
- |
2024-03-31 |
200 |
$25,000 |
0 |
|
|
100 Records found
|
1
|
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