|
Institutional
Holders
Total
Institutions:
|
2322 23 |
|
Total
shares held :
|
3,342,188,962 |
|
% of shares
held :
|
73.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-189 |
|
Amount
of shares held :
|
14,102,768 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.49 |
|
Last
Quarter's Ending
Price :
|
$43.85 |
|
Last
Quarter's Average
Price :
|
$42.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.37 (10.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
60,280,690
|
1.8%
|
|
|
Increased
Positions : |
865
|
115,818,689
|
3.47%
|
|
|
Unchanged
Positions : |
338
|
35,180,401
|
1.05%
|
|
|
Decreased
Positions : |
1,031
|
-155,308,758
|
-4.65%
|
|
|
Closed
Positions : |
111
|
-6,687,853
|
-0.2%
|
|
|
Guru
Positions : |
7
|
85,501,616
|
2.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MEDIATEL PARTNERS |
1 |
- |
2023-12-31 |
5,823,000 |
$255,339,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
19 |
- |
2024-03-31 |
4,010,163 |
$175,846,000 |
0 |
|
CONSULTA LTD |
5 |
- |
2023-12-31 |
2,750,000 |
$120,588,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
69 |
- |
2023-12-31 |
2,655,530 |
$116,445,000 |
0 |
|
Allspring Global Investments Holdings LLC |
176 |
- |
2024-03-31 |
2,063,878 |
$89,469,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
1,440,748 |
$63,177,000 |
0 |
|
MINOT CAPITAL LP |
4 |
- |
2024-03-31 |
1,261,510 |
$54,686,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
57 |
- |
2023-12-31 |
1,134,896 |
$49,765,000 |
0 |
|
ALLEN OPERATIONS LLC |
2 |
- |
2023-12-31 |
1,043,202 |
$45,744,000 |
0 |
|
CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
1,037,500 |
$44,976,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
969,699 |
$42,521,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
32 |
- |
2024-03-31 |
776,650 |
$33,668,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
114 |
- |
2023-12-31 |
363,204 |
$15,926,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
243 |
- |
2023-12-31 |
345,800 |
$15,163,000 |
0 |
|
Long Focus Capital Management LLC |
16 |
- |
2023-12-31 |
319,200 |
$13,997,000 |
0 |
|
Aryeh Capital Management Ltd. |
9 |
- |
2023-12-31 |
312,706 |
$13,712,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
270,000 |
$11,840,000 |
0 |
|
ALLY FINANCIAL INC. |
22 |
- |
2023-12-31 |
223,252 |
$9,790,000 |
0 |
|
ARCHON PARTNERS LLC |
29 |
- |
2023-12-31 |
210,000 |
$9,209,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
5 |
- |
2023-12-31 |
207,000 |
$9,077,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
46 |
- |
2024-03-31 |
162,209 |
$7,030,000 |
0 |
|
Harbor Island Capital LLC |
12 |
- |
2024-03-31 |
146,363 |
$6,345,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
36 |
- |
2023-12-31 |
144,457 |
$6,334,000 |
0 |
|
Grassi Investment Management |
46 |
- |
2024-03-31 |
133,400 |
$5,783,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
127,000 |
$5,505,000 |
0 |
|
Wesleyan Assurance Society |
56 |
- |
2024-03-31 |
121,000 |
$5,244,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
210 |
- |
2023-12-31 |
118,900 |
$5,214,000 |
0 |
|
HBW Advisory Services LLC |
23 |
- |
2024-03-31 |
1,034,349 |
$4,576,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
23 |
- |
2024-03-31 |
101,035 |
$4,380,000 |
0 |
|
Gifford Fong Associates |
34 |
- |
2023-12-31 |
88,000 |
$3,859,000 |
0 |
|
Financial Gravity Wealth Inc. |
97 |
- |
2023-12-31 |
4,369 |
$3,834,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
83 |
- |
2024-03-31 |
68,237 |
$2,958,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
22 |
- |
2023-12-31 |
65,224 |
$2,860,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
51 |
- |
2023-12-31 |
64,600 |
$2,833,000 |
0 |
|
Unison Asset Management LLC |
21 |
- |
2023-12-31 |
62,570 |
$2,744,000 |
0 |
|
Legato Capital Management LLC |
86 |
- |
2024-03-31 |
61,611 |
$2,671,000 |
0 |
|
Cito Capital Group LLC |
16 |
- |
2023-12-31 |
55,870 |
$2,450,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
12 |
- |
2023-12-31 |
54,015 |
$2,369,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2024-03-31 |
52,100 |
$2,259,000 |
0 |
|
Paralel Advisors LLC |
57 |
- |
2023-12-31 |
50,446 |
$2,212,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
39 |
- |
2023-12-31 |
49,535 |
$2,172,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
30 |
- |
2024-03-31 |
50,000 |
$2,168,000 |
0 |
|
Trust Asset Management LLC |
38 |
- |
2023-12-31 |
48,662 |
$2,134,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
16 |
- |
2023-09-30 |
45,533 |
$2,019,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
|
- |
2024-03-31 |
44,350 |
$1,923,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
40,000 |
$1,754,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
40,000 |
$1,734,000 |
0 |
|
Vectors Research Management LLC |
58 |
- |
2023-12-31 |
39,880 |
$1,731,000 |
0 |
|
BRANDYWINE TRUST CO |
13 |
- |
2023-12-31 |
36,840 |
$1,615,000 |
0 |
|
Cunning Capital Partners LP |
49 |
- |
2023-12-31 |
36,225 |
$1,588,000 |
0 |
|
CINCINNATI CASUALTY CO |
|
- |
2024-03-31 |
35,000 |
$1,517,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
15 |
- |
2023-12-31 |
33,374 |
$1,463,000 |
0 |
|
BRAVE WARRIOR ADVISORS, LLC |
18 |
- |
2023-12-31 |
31,094 |
$1,363,000 |
0 |
|
Anfield Capital Management LLC |
30 |
- |
2023-12-31 |
30,414 |
$1,334,000 |
0 |
|
Legal Advantage Investments Inc. |
40 |
- |
2024-03-31 |
30,698 |
$1,331,000 |
0 |
|
Himension Fund |
26 |
- |
2023-12-31 |
27,324 |
$1,198,000 |
0 |
|
Alpha Family Trust |
21 |
- |
2023-12-31 |
26,900 |
$1,180,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
110 |
- |
2024-03-31 |
26,258 |
$1,138,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
105 |
- |
2024-03-31 |
25,243 |
$1,094,000 |
0 |
|
Harbor Advisors LLC |
58 |
- |
2024-03-31 |
25,000 |
$1,084,000 |
0 |
|
Mork Capital Management |
55 |
- |
2023-12-31 |
24,130 |
$1,058,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
68 |
- |
2024-03-31 |
24,273 |
$1,052,000 |
0 |
|
BECK MACK & OLIVER LLC |
103 |
- |
2023-12-31 |
22,525 |
$988,000 |
0 |
|
FISHMAN JAY A LTD/MI |
48 |
- |
2024-03-31 |
21,500 |
$932,000 |
0 |
|
Essex Savings Bank |
95 |
- |
2024-03-31 |
20,885 |
$916,000 |
0 |
|
Citadel Investment Advisory Inc. |
41 |
- |
2024-03-31 |
19,280 |
$836,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
18,400 |
$807,000 |
0 |
|
Intellectus Partners LLC |
|
- |
2024-03-31 |
18,523 |
$803,000 |
0 |
|
CUMBERLAND ADVISORS INC |
42 |
- |
2024-03-31 |
18,500 |
$802,000 |
0 |
|
Adalta Capital Management LLC |
38 |
- |
2023-12-31 |
18,000 |
$789,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
17,226 |
$747,000 |
0 |
|
Perennial Advisors LLC |
71 |
- |
2024-03-31 |
16,716 |
$725,000 |
0 |
|
REGIS MANAGEMENT CO LLC |
25 |
- |
2024-03-31 |
16,170 |
$701,000 |
0 |
|
Ironwood Wealth Management llc |
90 |
- |
2024-03-31 |
15,760 |
$683,000 |
0 |
|
Forza Wealth Management LLC |
81 |
- |
2024-03-31 |
15,225 |
$660,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
153 |
- |
2024-03-31 |
14,936 |
$648,000 |
0 |
|
Boit C F David |
46 |
- |
2024-03-31 |
16,772 |
$641,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
238 |
- |
2023-12-31 |
14,140 |
$620,000 |
0 |
|
WULFF HANSEN & CO. |
|
- |
2024-03-31 |
14,259 |
$618,000 |
0 |
|
Next Capital Management LLC |
68 |
- |
2023-12-31 |
13,838 |
$607,000 |
0 |
|
OBrien Greene & Co. Inc |
|
- |
2024-03-31 |
13,230 |
$574,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
108 |
- |
2024-03-31 |
13,036 |
$572,000 |
0 |
|
RATHBONE BROTHERS PLC |
383 |
- |
2023-12-31 |
12,918 |
$566,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
12,892 |
$565,000 |
0 |
|
Beacon Harbor Wealth Advisors Inc. |
56 |
- |
2023-12-31 |
12,235 |
$537,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
107 |
- |
2023-12-31 |
11,810 |
$518,000 |
0 |
|
ALTA ADVISERS LTD |
47 |
- |
2024-03-31 |
11,800 |
$512,000 |
0 |
|
Biltmore Family Office LLC |
110 |
- |
2023-12-31 |
11,551 |
$507,000 |
0 |
|
EARNEST PARTNERS LLC |
256 |
- |
2023-12-31 |
11,553 |
$507,000 |
0 |
|
Strait & Sound Wealth Management LLC |
53 |
- |
2023-12-31 |
11,841 |
$501,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
207 |
- |
2023-12-31 |
11,400 |
$500,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
74 |
- |
2023-12-31 |
11,020 |
$483,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
10,998 |
$482,000 |
0 |
|
PHILADELPHIA TRUST CO |
156 |
- |
2023-12-31 |
10,395 |
$456,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
106 |
- |
2024-03-31 |
10,224 |
$448,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
|
- |
2024-03-31 |
9,800 |
$425,000 |
0 |
|
WEBSTER BANK |
167 |
- |
2024-03-31 |
9,792 |
$424,000 |
0 |
|
Northstar Group Inc. |
92 |
- |
2024-03-31 |
9,674 |
$419,000 |
0 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
164 |
- |
2024-03-31 |
9,447 |
$410,000 |
0 |
|
Arcataur Capital Management LLC |
70 |
- |
2024-03-31 |
9,374 |
$406,000 |
0 |
|
|
100 Records found
|
1
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