|
Institutional
Holders
Total
Institutions:
|
1282 29 |
|
Total
shares held :
|
313,957,015 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
5,154,258 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.15 |
|
Last
Quarter's Ending
Price :
|
$210.60 |
|
Last
Quarter's Average
Price :
|
$213.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (1.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,507,640
|
2.07%
|
|
|
Increased
Positions : |
529
|
15,497,782
|
4.94%
|
|
|
Unchanged
Positions : |
239
|
4,323,325
|
1.38%
|
|
|
Decreased
Positions : |
418
|
-15,922,043
|
-5.07%
|
|
|
Closed
Positions : |
67
|
-929,121
|
-0.3%
|
|
|
Guru
Positions : |
1
|
88,960
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI FINANCIAL CORP |
5 |
- |
2023-12-31 |
1,002,000 |
$211,021,000 |
0 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
32 |
- |
2023-12-31 |
692,956 |
$145,937,000 |
0 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
3 |
- |
2023-12-31 |
471,846 |
$99,371,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
131 |
- |
2023-12-31 |
203,662 |
$42,891,000 |
0 |
|
Forum Financial Management LP |
17 |
- |
2023-12-31 |
146,906 |
$30,938,000 |
0 |
|
MIZUHO CORPORATE BANK, LTD. |
7 |
- |
2023-12-31 |
102,518 |
$21,590,000 |
0 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
3 |
- |
2023-12-31 |
75,000 |
$15,795,000 |
0 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
5 |
- |
2024-03-31 |
60,001 |
$12,918,000 |
0 |
|
BP PLC |
1 |
- |
2023-12-31 |
60,000 |
$12,636,000 |
0 |
|
Banco Santander S.A. |
111 |
- |
2023-12-31 |
48,758 |
$10,268,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
11 |
- |
2023-12-31 |
45,920 |
$9,671,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
79 |
- |
2023-12-31 |
45,000 |
$9,477,000 |
0 |
|
Vitol Holding B.V. |
1 |
- |
2023-12-31 |
40,000 |
$8,424,000 |
0 |
|
NICHOLAS CO INC /WI |
136 |
- |
2023-12-31 |
37,620 |
$7,923,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
35,100 |
$7,392,000 |
0 |
|
CANTOR FITZGERALD L. P. |
15 |
- |
2023-12-31 |
30,036 |
$6,326,000 |
0 |
|
Kepos Capital LP |
15 |
- |
2023-12-31 |
30,000 |
$6,318,000 |
0 |
|
BANK OF TOKYO - MITSUBISHI UFJ LTD |
3 |
- |
2023-12-31 |
30,001 |
$6,318,000 |
0 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
30,000 |
$6,318,000 |
0 |
|
CINCINNATI INSURANCE CO |
58 |
- |
2023-12-31 |
29,900 |
$6,297,000 |
0 |
|
Maryland State Retirement & Pension System |
155 |
- |
2024-03-31 |
27,950 |
$5,781,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
22,580 |
$4,755,000 |
0 |
|
Alley Investment Management Company LLC |
53 |
- |
2023-12-31 |
18,671 |
$3,932,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
54 |
- |
2023-09-30 |
19,533 |
$3,911,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
18,300 |
$3,854,000 |
0 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
20 |
- |
2023-12-31 |
12,100 |
$2,548,000 |
0 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
11,773 |
$2,479,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
105 |
- |
2024-03-31 |
11,359 |
$2,445,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
66 |
- |
2024-03-31 |
9,765 |
$2,102,000 |
0 |
|
Van Hulzen Asset Management LLC |
105 |
- |
2023-12-31 |
9,670 |
$2,037,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
420 |
- |
2023-12-31 |
9,200 |
$1,938,000 |
0 |
|
Lindsell Train Ltd |
19 |
- |
2023-12-31 |
8,600 |
$1,812,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
166 |
- |
2023-12-31 |
8,170 |
$1,721,000 |
0 |
|
Compass Wealth Management LLC |
75 |
- |
2024-03-31 |
7,765 |
$1,672,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
254 |
- |
2024-03-31 |
7,534 |
$1,587,000 |
0 |
|
Brown Shipley& Co Ltd |
27 |
- |
2023-12-31 |
7,302 |
$1,538,000 |
0 |
|
Charles Schwab Trust Co |
71 |
- |
2024-03-31 |
7,000 |
$1,507,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
149 |
- |
2023-12-31 |
6,248 |
$1,316,000 |
0 |
|
Aquila Investment Management LLC |
41 |
- |
2024-03-31 |
6,000 |
$1,292,000 |
0 |
|
YALE CAPITAL CORP |
217 |
- |
2023-12-31 |
6,136 |
$1,292,000 |
0 |
|
BARR E S & CO |
50 |
- |
2023-12-31 |
6,000 |
$1,264,000 |
0 |
|
Aft Forsyth & Sober LLC |
69 |
- |
2023-12-31 |
5,550 |
$1,169,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
162 |
- |
2024-03-31 |
5,200 |
$1,120,000 |
0 |
|
KARPAS STRATEGIES LLC |
59 |
- |
2023-12-31 |
5,000 |
$1,053,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
289 |
- |
2023-12-31 |
4,991 |
$1,051,000 |
0 |
|
BOLTWOOD CAPITAL MANAGEMENT |
77 |
- |
2024-03-31 |
4,585 |
$987,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
232 |
- |
2023-12-31 |
4,589 |
$966,000 |
0 |
|
Mill Capital Management LLC |
80 |
- |
2023-12-31 |
4,500 |
$948,000 |
0 |
|
Rossmore Private Capital |
123 |
- |
2023-12-31 |
4,403 |
$927,000 |
0 |
|
Wesleyan Assurance Society |
90 |
- |
2024-03-31 |
4,363 |
$904,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
43 |
- |
2024-03-31 |
4,138 |
$891,000 |
0 |
|
Trust Asset Management LLC |
88 |
- |
2023-12-31 |
4,121 |
$868,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
4,000 |
$842,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
3,730 |
$805,000 |
0 |
|
Lazard Freres Gestion S.A.S. |
56 |
- |
2023-12-31 |
4,395 |
$758,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
113 |
- |
2023-12-31 |
3,477 |
$732,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
136 |
- |
2024-03-31 |
3,392 |
$730,000 |
0 |
|
Riverview Trust Co |
37 |
- |
2024-03-31 |
3,363 |
$724,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
220 |
- |
2023-12-31 |
3,400 |
$716,000 |
0 |
|
Bank of New Hampshire |
113 |
- |
2024-03-31 |
3,177 |
$684,000 |
0 |
|
Integrys Wealth Advisors LLC |
79 |
- |
2024-03-31 |
3,000 |
$646,000 |
0 |
|
OPTIONS SOLUTIONS LLC |
45 |
- |
2023-12-31 |
2,891 |
$609,000 |
0 |
|
COASTLINE TRUST CO |
162 |
- |
2024-03-31 |
2,800 |
$603,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
2,699 |
$583,000 |
0 |
|
SRB CORP |
87 |
- |
2023-12-31 |
2,342 |
$493,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
172 |
- |
2024-03-31 |
2,210 |
$476,000 |
0 |
|
Principle Wealth Partners LLC |
226 |
- |
2024-03-31 |
2,200 |
$474,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
2,183 |
$460,000 |
0 |
|
Ninepoint Partners LP |
64 |
- |
2023-12-31 |
2,120 |
$446,000 |
0 |
|
V-Square Quantitative Management LLC |
304 |
- |
2024-03-31 |
2,028 |
$437,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
162 |
- |
2023-12-31 |
2,000 |
$421,000 |
0 |
|
Auto-Owners Insurance Co |
97 |
- |
2023-12-31 |
1,959 |
$413,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,938 |
$408,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
148 |
- |
2023-12-31 |
1,899 |
$400,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
119 |
- |
2023-12-31 |
1,800 |
$379,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
249 |
- |
2024-03-31 |
1,655 |
$356,000 |
0 |
|
1ST SOURCE BANK |
201 |
- |
2023-12-31 |
1,678 |
$353,000 |
0 |
|
HUNTER ASSOCIATES INC. |
210 |
- |
2023-12-31 |
1,525 |
$321,000 |
0 |
|
Geometric Wealth Advisors |
31 |
- |
2023-12-31 |
1,500 |
$316,000 |
0 |
|
Stonegate Investment Group LLC |
255 |
- |
2024-03-31 |
1,429 |
$308,000 |
0 |
|
NBT BANK N A /NY |
332 |
- |
2024-03-31 |
1,410 |
$304,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
201 |
- |
2024-03-31 |
1,404 |
$302,000 |
0 |
|
Abbrea Capital LLC |
202 |
- |
2023-12-31 |
1,367 |
$295,000 |
0 |
|
INVICTUS PRIVATE WEALTH LLC |
81 |
- |
2023-12-31 |
1,375 |
$290,000 |
0 |
|
Lagoda Investment Management L.P. |
30 |
- |
2023-12-31 |
1,350 |
$284,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
144 |
- |
2023-12-31 |
1,349 |
$284,000 |
0 |
|
FIRST MERCHANTS CORP |
201 |
- |
2024-03-31 |
1,310 |
$282,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
118 |
- |
2023-12-31 |
1,335 |
$281,000 |
0 |
|
Round Hill Asset Management |
53 |
- |
2023-12-31 |
1,329 |
$280,000 |
0 |
|
Jackson Hole Capital Partners LLC |
171 |
- |
2023-12-31 |
1,316 |
$277,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1011 |
- |
2023-12-31 |
1,300 |
$274,000 |
0 |
|
Close Asset Management Ltd |
108 |
- |
2023-12-31 |
1,267 |
$267,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
99 |
- |
2023-09-30 |
1,335 |
$267,000 |
0 |
|
TRUSTCO BANK CORP N Y |
63 |
- |
2023-12-31 |
1,263 |
$266,000 |
0 |
|
Abacus Planning Group Inc. |
175 |
- |
2024-03-31 |
1,180 |
$254,000 |
0 |
|
Ramirez Asset Management Inc. |
210 |
- |
2023-12-31 |
1,200 |
$253,000 |
0 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
155 |
- |
2023-12-31 |
1,202 |
$253,000 |
0 |
|
Trust Co of Kansas |
42 |
- |
2023-12-31 |
1,167 |
$246,000 |
0 |
|
NBC SECURITIES INC. |
669 |
- |
2024-03-31 |
1,139 |
$245,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
218 |
- |
2023-12-31 |
1,150 |
$242,000 |
0 |
|
|
100 Records found
|
1
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