|
Institutional
Holders
Total
Institutions:
|
1164 39 |
|
Total
shares held :
|
568,706,555 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-184 |
|
Amount
of shares held :
|
-2,386,708 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.05 |
|
Last
Quarter's Ending
Price :
|
$47.92 |
|
Last
Quarter's Average
Price :
|
$47.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.14 (19.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,436,214
|
1.31%
|
|
|
Increased
Positions : |
357
|
46,700,029
|
8.21%
|
|
|
Unchanged
Positions : |
242
|
14,655,812
|
2.58%
|
|
|
Decreased
Positions : |
502
|
-52,840,258
|
-9.29%
|
|
|
Closed
Positions : |
102
|
-3,682,693
|
-0.65%
|
|
|
Guru
Positions : |
4
|
244,435
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
54 |
- |
2023-12-31 |
7,634,624 |
$365,851,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
1 |
- |
2024-03-31 |
4,260,223 |
$245,687,000 |
0 |
|
PGGM INVESTMENTS |
46 |
- |
2023-12-31 |
763,023 |
$36,564,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
75 |
- |
2024-03-31 |
532,558 |
$30,713,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
404,055 |
$23,302,000 |
0 |
|
State of Tennessee Treasury Department |
514 |
- |
2023-12-31 |
111,937 |
$5,364,000 |
0 |
|
True North Advisors LLC |
15 |
- |
2024-03-31 |
59,348 |
$3,423,000 |
0 |
|
Maryland State Retirement & Pension System |
295 |
- |
2024-03-31 |
54,474 |
$2,929,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
486 |
- |
2023-12-31 |
53,991 |
$2,587,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
52,123 |
$2,498,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1144 |
- |
2024-03-31 |
40,498 |
$2,336,000 |
0 |
|
GABELLI FUNDS LLC |
611 |
- |
2023-12-31 |
43,636 |
$2,091,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
14 |
- |
2023-12-31 |
40,000 |
$1,917,000 |
0 |
|
Wesleyan Assurance Society |
83 |
- |
2024-03-31 |
30,521 |
$1,760,000 |
0 |
|
Capricorn Fund Managers Ltd |
28 |
- |
2024-03-31 |
29,800 |
$1,719,000 |
0 |
|
Parcion Private Wealth LLC |
94 |
- |
2024-03-31 |
27,668 |
$1,596,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
27,512 |
$1,587,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
78 |
- |
2024-03-31 |
26,790 |
$1,544,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
24,071 |
$1,388,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
23,000 |
$1,326,000 |
0 |
|
AIA Group Ltd |
179 |
- |
2023-12-31 |
25,356 |
$1,215,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
224 |
- |
2023-12-31 |
22,213 |
$1,064,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
174 |
- |
2023-12-31 |
20,732 |
$993,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
129 |
- |
2023-06-30 |
16,079 |
$921,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
215 |
- |
2023-12-31 |
18,469 |
$885,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
177 |
- |
2024-03-31 |
14,378 |
$829,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
121 |
- |
2024-03-31 |
12,969 |
$748,000 |
0 |
|
YALE CAPITAL CORP |
279 |
- |
2023-12-31 |
15,504 |
$743,000 |
0 |
|
Principle Wealth Partners LLC |
189 |
- |
2024-03-31 |
12,065 |
$696,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
145 |
- |
2023-12-31 |
13,646 |
$654,000 |
0 |
|
Cowen Prime Advisors LLC |
55 |
- |
2023-06-30 |
10,252 |
$587,000 |
0 |
|
Zhang Financial LLC |
177 |
- |
2024-03-31 |
9,865 |
$569,000 |
0 |
|
Hedges Asset Management LLC |
65 |
- |
2024-03-31 |
9,865 |
$569,000 |
0 |
|
Knott David M Jr |
42 |
- |
2023-12-31 |
11,563 |
$554,000 |
0 |
|
Fernwood Investment Management LLC |
110 |
- |
2023-12-31 |
11,549 |
$553,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
124 |
- |
2024-03-31 |
9,539 |
$550,000 |
0 |
|
Westhampton Capital LLC |
87 |
- |
2024-03-31 |
8,641 |
$498,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
322 |
- |
2024-03-31 |
8,500 |
$490,000 |
0 |
|
TI-TRUST INC |
81 |
- |
2024-03-31 |
8,272 |
$477,000 |
0 |
|
Gifford Fong Associates |
115 |
- |
2023-12-31 |
9,828 |
$471,000 |
0 |
|
ST GERMAIN D J CO INC |
205 |
- |
2024-03-31 |
7,648 |
$441,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
68 |
- |
2023-12-31 |
9,183 |
$440,000 |
0 |
|
SPINNAKER TRUST |
200 |
- |
2023-12-31 |
8,816 |
$422,000 |
0 |
|
HORIZON BANCORP /IN/ |
36 |
- |
2024-03-31 |
7,264 |
$419,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
180 |
- |
2024-03-31 |
7,233 |
$417,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
145 |
- |
2023-12-31 |
8,682 |
$416,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
108 |
- |
2024-03-31 |
7,195 |
$415,000 |
0 |
|
Simmons Bank |
263 |
- |
2023-12-31 |
8,345 |
$400,000 |
0 |
|
BLB&B ADVISORS LLC |
202 |
- |
2024-03-31 |
6,687 |
$386,000 |
0 |
|
South Dakota Investment Council |
503 |
- |
2024-03-31 |
6,449 |
$372,000 |
0 |
|
Symmetry Partner LLC |
354 |
- |
2024-03-31 |
6,425 |
$371,000 |
0 |
|
Systematic Alpha Investments LLC |
173 |
- |
2023-12-31 |
7,400 |
$355,000 |
0 |
|
CHELSEA COUNSEL CO |
76 |
- |
2023-12-31 |
7,350 |
$352,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
242 |
- |
2024-03-31 |
6,000 |
$346,000 |
0 |
|
Bremer Bank National Association |
150 |
- |
2024-03-31 |
6,007 |
$346,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
77 |
- |
2024-03-31 |
5,889 |
$340,000 |
0 |
|
Key Financial Inc |
167 |
- |
2024-03-31 |
6,905 |
$331,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
5,621 |
$324,000 |
0 |
|
RATHBONE BROTHERS PLC |
467 |
- |
2023-12-31 |
6,646 |
$318,000 |
0 |
|
SMITHFIELD TRUST CO |
255 |
- |
2023-12-31 |
6,334 |
$303,000 |
0 |
|
Hara Capital LLC |
106 |
- |
2024-03-31 |
5,206 |
$300,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
169 |
- |
2023-12-31 |
6,227 |
$298,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
208 |
- |
2023-12-31 |
6,016 |
$288,000 |
0 |
|
FORBES J M & CO LLP |
115 |
- |
2024-03-31 |
4,983 |
$287,000 |
0 |
|
SAYBROOK CAPITAL /NC |
44 |
- |
2024-03-31 |
4,965 |
$286,000 |
0 |
|
Annandale Capital LLC |
102 |
- |
2023-12-31 |
5,767 |
$276,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
252 |
- |
2023-12-31 |
5,768 |
$276,000 |
0 |
|
Stonegate Investment Group LLC |
264 |
- |
2024-03-31 |
4,790 |
$276,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
142 |
- |
2023-12-31 |
5,676 |
$272,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
209 |
- |
2024-03-31 |
4,685 |
$270,000 |
0 |
|
Pioneer Wealth Management Group |
37 |
- |
2024-03-31 |
4,433 |
$256,000 |
0 |
|
InterOcean Capital Group LLC |
387 |
- |
2023-12-31 |
5,299 |
$254,000 |
0 |
|
WEST BANCORPORATION INC |
76 |
- |
2024-03-31 |
4,330 |
$250,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
556 |
- |
2023-12-31 |
5,199 |
$249,000 |
0 |
|
Mengis Capital Management Inc. |
153 |
- |
2023-12-31 |
5,160 |
$247,000 |
0 |
|
Cito Capital Group LLC |
142 |
- |
2023-12-31 |
5,128 |
$246,000 |
0 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
4,267 |
$246,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
225 |
- |
2023-12-31 |
5,108 |
$245,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
153 |
- |
2024-03-31 |
4,228 |
$244,000 |
0 |
|
FIRST NATIONAL TRUST CO |
347 |
- |
2024-03-31 |
4,212 |
$243,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
107 |
- |
2023-12-31 |
5,000 |
$240,000 |
0 |
|
V-Square Quantitative Management LLC |
449 |
- |
2024-03-31 |
3,956 |
$228,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
199 |
- |
2024-03-31 |
3,880 |
$224,000 |
0 |
|
Essex Savings Bank |
250 |
- |
2024-03-31 |
4,355 |
$209,000 |
0 |
|
Schiavi & Co LLC |
33 |
- |
2023-12-31 |
4,301 |
$206,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
89 |
- |
2023-12-31 |
4,262 |
$204,000 |
0 |
|
OSSIAM |
585 |
- |
2023-12-31 |
4,194 |
$201,000 |
0 |
|
Roble Belko & Company Inc |
104 |
- |
2024-03-31 |
3,000 |
$173,000 |
0 |
|
TCTC HOLDINGS, LLC |
220 |
- |
2023-12-31 |
2,728 |
$131,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
147 |
- |
2024-03-31 |
2,166 |
$125,000 |
0 |
|
Beaird Harris Wealth Management LLC |
131 |
- |
2023-12-31 |
2,581 |
$124,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
190 |
- |
2023-06-30 |
2,136 |
$122,000 |
0 |
|
ALTA ADVISERS LTD |
235 |
- |
2024-03-31 |
2,100 |
$121,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
236 |
- |
2023-12-31 |
2,315 |
$111,000 |
0 |
|
United Community Bank |
|
- |
2024-03-31 |
1,835 |
$106,000 |
0 |
|
MCF Advisors LLC |
297 |
- |
2024-03-31 |
1,632 |
$94,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
78 |
- |
2024-03-31 |
1,581 |
$91,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
779 |
- |
2023-12-31 |
1,900 |
$91,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
131 |
- |
2023-12-31 |
1,653 |
$79,000 |
0 |
|
Investors Research Corp |
448 |
- |
2023-12-31 |
1,578 |
$76,000 |
0 |
|
|
100 Records found
|
1
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