|
Institutional
Holders
Total
Institutions:
|
2975 91 |
|
Total
shares held :
|
2,959,319,542 |
|
% of shares
held :
|
70.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-293 |
|
Amount
of shares held :
|
60,181,915 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.39 |
|
Last
Quarter's Ending
Price :
|
$50.52 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.23 (6.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
54,637,385
|
1.85%
|
|
|
Increased
Positions : |
1,155
|
124,095,899
|
4.19%
|
|
|
Unchanged
Positions : |
395
|
27,329,267
|
0.92%
|
|
|
Decreased
Positions : |
1,357
|
-107,260,513
|
-3.62%
|
|
|
Closed
Positions : |
159
|
-11,290,856
|
-0.38%
|
|
|
Guru
Positions : |
8
|
26,774,606
|
0.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLCOME TRUST LTD |
14 |
- |
2024-03-31 |
6,000,000 |
$299,460,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
12 |
- |
2023-12-31 |
2,546,500 |
$128,649,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
48 |
- |
2024-03-31 |
1,526,950 |
$77,142,000 |
0 |
|
CINCINNATI INSURANCE CO |
30 |
- |
2023-12-31 |
1,334,000 |
$67,394,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
94 |
- |
2023-12-31 |
1,324,420 |
$66,910,000 |
0 |
|
Paralel Advisors LLC |
9 |
- |
2023-12-31 |
1,240,000 |
$62,645,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
52 |
- |
2024-03-31 |
676,978 |
$33,763,000 |
0 |
|
Auto-Owners Insurance Co |
27 |
- |
2023-12-31 |
589,140 |
$29,763,000 |
0 |
|
ADAMS EXPRESS CO |
62 |
- |
2024-03-31 |
359,400 |
$17,938,000 |
0 |
|
MARKEL CORP |
81 |
- |
2023-12-31 |
342,000 |
$17,278,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
14 |
- |
2023-12-31 |
336,414 |
$16,996,000 |
0 |
|
Systematic Alpha Investments LLC |
32 |
- |
2023-12-31 |
314,568 |
$15,892,000 |
0 |
|
Harbor Island Capital LLC |
8 |
- |
2024-03-31 |
224,048 |
$11,182,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
10 |
- |
2023-12-31 |
217,466 |
$10,986,000 |
0 |
|
SKBA CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
203,980 |
$10,305,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
21 |
- |
2024-03-31 |
176,000 |
$8,784,000 |
0 |
|
POWER CORP OF CANADA |
24 |
- |
2023-12-31 |
173,650 |
$8,773,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
30 |
- |
2024-03-31 |
165,601 |
$8,265,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
153 |
- |
2024-03-31 |
141,400 |
$7,057,000 |
0 |
|
Advanced Asset Management Advisors Inc |
24 |
- |
2024-03-31 |
131,773 |
$6,577,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
64 |
- |
2024-03-31 |
129,280 |
$6,452,000 |
0 |
|
Summit Street Capital Management LLC |
21 |
- |
2023-12-31 |
126,755 |
$6,404,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
189 |
- |
2023-12-31 |
121,000 |
$6,113,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
177 |
- |
2023-12-31 |
117,500 |
$5,936,000 |
0 |
|
Wesleyan Assurance Society |
54 |
- |
2024-03-31 |
110,655 |
$5,519,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
27 |
- |
2023-12-31 |
97,000 |
$4,900,000 |
0 |
|
Annandale Capital LLC |
26 |
- |
2023-12-31 |
91,381 |
$4,617,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
16 |
- |
2023-12-31 |
89,500 |
$4,522,000 |
0 |
|
Legato Capital Management LLC |
32 |
- |
2024-03-31 |
87,751 |
$4,380,000 |
0 |
|
Humankind Investments LLC |
14 |
- |
2023-12-31 |
83,900 |
$4,239,000 |
0 |
|
BONNESS ENTERPRISES INC |
15 |
- |
2024-03-31 |
82,700 |
$4,128,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
138 |
- |
2023-12-31 |
79,800 |
$4,031,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
18 |
- |
2023-12-31 |
71,841 |
$3,629,000 |
0 |
|
Barbara Oil Co. |
24 |
- |
2023-12-31 |
68,951 |
$3,483,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
29 |
- |
2023-12-31 |
68,858 |
$3,479,000 |
0 |
|
J. W. Coons Advisors LLC |
30 |
- |
2023-12-31 |
59,214 |
$2,992,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
56,436 |
$2,817,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
76 |
- |
2023-12-31 |
54,892 |
$2,773,000 |
0 |
|
ICON ADVISERS INC/CO |
67 |
- |
2023-12-31 |
53,900 |
$2,723,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
50,193 |
$2,505,000 |
0 |
|
Pensionfund Sabic |
28 |
- |
2024-03-31 |
50,000 |
$2,496,000 |
0 |
|
Qtron Investments LLC |
48 |
- |
2023-12-31 |
49,416 |
$2,496,000 |
0 |
|
CCLA Investment Management Ltd |
65 |
- |
2023-12-31 |
47,442 |
$2,397,000 |
0 |
|
Trust Asset Management LLC |
34 |
- |
2023-12-31 |
47,389 |
$2,394,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
161 |
- |
2023-12-31 |
45,074 |
$2,277,000 |
0 |
|
Financial Gravity Wealth Inc. |
136 |
- |
2023-12-31 |
1,207 |
$2,203,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
71 |
- |
2024-03-31 |
42,668 |
$2,156,000 |
0 |
|
RDL FINANCIAL INC |
33 |
- |
2024-03-31 |
40,671 |
$2,104,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
16 |
- |
2024-03-31 |
41,723 |
$2,082,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
41,100 |
$2,076,000 |
0 |
|
Ascension Asset Management LLC |
27 |
- |
2023-06-30 |
39,490 |
$2,043,000 |
0 |
|
Greenline Partners LLC |
63 |
- |
2023-12-31 |
39,142 |
$1,977,000 |
0 |
|
Essex Savings Bank |
37 |
- |
2024-03-31 |
38,232 |
$1,931,000 |
0 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
55 |
- |
2023-12-31 |
36,608 |
$1,849,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
36,547 |
$1,846,000 |
0 |
|
StrongBox Wealth LLC |
33 |
- |
2024-03-31 |
35,236 |
$1,780,000 |
0 |
|
Paradiem LLC |
75 |
- |
2024-03-31 |
35,423 |
$1,768,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
91 |
- |
2024-03-31 |
35,000 |
$1,747,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
15 |
- |
2024-03-31 |
34,552 |
$1,724,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
34 |
- |
2023-12-31 |
33,300 |
$1,682,000 |
0 |
|
SCHULHOFF & CO INC |
38 |
- |
2023-12-31 |
32,785 |
$1,656,000 |
0 |
|
Cunning Capital Partners LP |
44 |
- |
2023-12-31 |
32,765 |
$1,655,000 |
0 |
|
EMFO LLC |
18 |
- |
2023-12-31 |
32,250 |
$1,629,000 |
0 |
|
Adalta Capital Management LLC |
25 |
- |
2023-12-31 |
32,086 |
$1,621,000 |
0 |
|
Requisite Capital Management LLC |
22 |
- |
2024-03-31 |
28,958 |
$1,445,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
52 |
- |
2023-12-31 |
28,493 |
$1,439,000 |
0 |
|
Symmetry Partner LLC |
130 |
- |
2024-03-31 |
27,932 |
$1,394,000 |
0 |
|
CBIZ Investment Advisory Services LLC |
22 |
- |
2023-12-31 |
27,453 |
$1,387,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
51 |
- |
2023-12-31 |
27,232 |
$1,376,000 |
0 |
|
Himension Fund |
24 |
- |
2023-12-31 |
27,097 |
$1,369,000 |
0 |
|
Gifford Fong Associates |
82 |
- |
2023-12-31 |
26,540 |
$1,341,000 |
0 |
|
Perpetual Investment Management Limited |
89 |
- |
2022-12-31 |
27,471 |
$1,309,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
67 |
- |
2023-12-31 |
25,870 |
$1,307,000 |
0 |
|
Alpha Family Trust |
18 |
- |
2023-12-31 |
25,065 |
$1,266,000 |
0 |
|
Riverview Trust Co |
23 |
- |
2024-03-31 |
24,909 |
$1,243,000 |
0 |
|
GREAT COMPANIES INC |
33 |
- |
2024-03-31 |
24,892 |
$1,242,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
21,570 |
$1,090,000 |
0 |
|
Neumann Capital Management LLC |
52 |
- |
2023-12-31 |
21,354 |
$1,079,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
120 |
- |
2023-12-31 |
20,826 |
$1,052,000 |
0 |
|
NinePointTwo Capital |
22 |
- |
2023-12-31 |
20,471 |
$1,034,000 |
0 |
|
Lion Street Advisors LLC |
47 |
- |
2024-03-31 |
20,351 |
$1,028,000 |
0 |
|
Atlas Wealth LLC |
30 |
- |
2023-12-31 |
19,054 |
$1,024,000 |
0 |
|
FRG Family Wealth Advisors LLC |
72 |
- |
2023-12-31 |
20,051 |
$1,013,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
183 |
- |
2023-12-31 |
20,040 |
$1,012,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
34 |
- |
2023-12-31 |
20,000 |
$1,010,000 |
0 |
|
HHM Wealth Advisors LLC |
51 |
- |
2023-12-31 |
20,001 |
$1,010,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
19,190 |
$969,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
38 |
- |
2024-03-31 |
19,400 |
$968,000 |
0 |
|
Northside Capital Management LLC |
43 |
- |
2024-03-31 |
19,194 |
$958,000 |
0 |
|
Pinnacle Bank |
60 |
- |
2024-03-31 |
17,960 |
$896,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
50 |
- |
2023-12-31 |
17,518 |
$885,000 |
0 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
17,620 |
$879,000 |
0 |
|
HNP Capital LLC |
81 |
- |
2023-03-31 |
16,550 |
$865,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
37 |
- |
2023-12-31 |
17,000 |
$859,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
118 |
- |
2024-03-31 |
16,750 |
$836,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
82 |
- |
2024-03-31 |
16,623 |
$830,000 |
0 |
|
VIAWEALTH LLC |
56 |
- |
2023-12-31 |
16,263 |
$822,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
77 |
- |
2023-12-31 |
15,656 |
$791,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
88 |
- |
2023-12-31 |
15,579 |
$787,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
97 |
- |
2023-12-31 |
15,195 |
$768,000 |
0 |
|
|
100 Records found
|
1
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