|
Institutional
Holders
Total
Institutions:
|
1293 0 |
|
Total
shares held :
|
308,769,367 |
|
% of shares
held :
|
42.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-203 |
|
Amount
of shares held :
|
-15,494,731 |
|
% of shares
held change :
|
-2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.32 |
|
Last
Quarter's Ending
Price :
|
$76.93 |
|
Last
Quarter's Average
Price :
|
$72.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
2,530,618
|
0.82%
|
|
|
Increased
Positions : |
373
|
12,823,567
|
4.15%
|
|
|
Unchanged
Positions : |
278
|
2,881,761
|
0.93%
|
|
|
Decreased
Positions : |
576
|
-28,542,476
|
-9.24%
|
|
|
Closed
Positions : |
66
|
-2,306,440
|
-0.75%
|
|
|
Guru
Positions : |
4
|
107,432
|
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 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
24 |
- |
2024-03-31 |
2,059,574 |
$158,443,000 |
0 |
|
National Pension Service |
277 |
- |
2023-12-31 |
541,362 |
$41,647,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
282 |
- |
2023-12-31 |
253,713 |
$19,518,000 |
0 |
|
Auto-Owners Insurance Co |
42 |
- |
2023-12-31 |
189,877 |
$14,607,000 |
0 |
|
Wesleyan Assurance Society |
48 |
- |
2024-03-31 |
86,019 |
$6,592,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
53,943 |
$4,150,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
19 |
- |
2024-03-31 |
53,940 |
$4,136,000 |
0 |
|
ALLY FINANCIAL INC. |
62 |
- |
2023-12-31 |
40,000 |
$3,077,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
29,615 |
$2,271,000 |
0 |
|
Parcion Private Wealth LLC |
84 |
- |
2024-03-31 |
27,998 |
$2,147,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
10 |
- |
2023-12-31 |
26,899 |
$2,069,000 |
0 |
|
Pettee Investors Inc. |
44 |
- |
2023-12-31 |
23,166 |
$1,782,000 |
0 |
|
Outfitter Financial LLC |
29 |
- |
2023-12-31 |
22,569 |
$1,736,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
202 |
- |
2023-12-31 |
21,922 |
$1,686,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
138 |
- |
2023-12-31 |
20,583 |
$1,583,000 |
0 |
|
LGT Group Foundation |
188 |
- |
2023-12-31 |
20,480 |
$1,578,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
104 |
- |
2023-12-31 |
20,394 |
$1,569,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
81 |
- |
2024-03-31 |
19,179 |
$1,470,000 |
0 |
|
Cowen Prime Advisors LLC |
40 |
- |
2023-06-30 |
18,745 |
$1,339,000 |
0 |
|
DREXEL MORGAN & CO. |
34 |
- |
2023-12-31 |
15,194 |
$1,169,000 |
0 |
|
Illinois Municipal Retirement Fund |
811 |
- |
2023-12-31 |
14,887 |
$1,145,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
124 |
- |
2024-03-31 |
14,700 |
$1,127,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
163 |
- |
2024-03-31 |
14,378 |
$1,102,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
147 |
- |
2023-12-31 |
12,944 |
$996,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
244 |
- |
2023-12-31 |
12,356 |
$951,000 |
0 |
|
Slocum Gordon & Co LLP |
29 |
- |
2023-12-31 |
11,918 |
$917,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
99 |
- |
2024-03-31 |
11,002 |
$844,000 |
0 |
|
Rossmore Private Capital |
129 |
- |
2023-12-31 |
10,700 |
$823,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
535 |
- |
2023-12-31 |
10,672 |
$821,000 |
0 |
|
ABNER HERRMAN & BROCK LLC |
58 |
- |
2024-03-31 |
10,500 |
$805,000 |
0 |
|
Knott David M Jr |
36 |
- |
2023-12-31 |
9,930 |
$764,000 |
0 |
|
SCHULHOFF & CO INC |
60 |
- |
2023-12-31 |
9,804 |
$754,000 |
0 |
|
SPINNAKER TRUST |
152 |
- |
2023-12-31 |
9,594 |
$738,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
37 |
- |
2024-03-31 |
9,432 |
$723,000 |
0 |
|
Achmea Investment Management B.V. |
423 |
- |
2023-12-31 |
9,240 |
$710,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
52 |
- |
2023-12-31 |
8,709 |
$670,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
118 |
- |
2023-12-31 |
8,703 |
$669,000 |
0 |
|
Essex Savings Bank |
115 |
- |
2024-03-31 |
8,657 |
$666,000 |
0 |
|
TI-TRUST INC |
55 |
- |
2024-03-31 |
8,314 |
$637,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
116 |
- |
2024-03-31 |
8,289 |
$636,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
321 |
- |
2023-12-31 |
8,138 |
$626,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
130 |
- |
2024-03-31 |
8,123 |
$623,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
103 |
- |
2023-12-31 |
7,642 |
$588,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
105 |
- |
2023-12-31 |
7,562 |
$582,000 |
0 |
|
Westhampton Capital LLC |
82 |
- |
2024-03-31 |
7,563 |
$580,000 |
0 |
|
Zhang Financial LLC |
179 |
- |
2024-03-31 |
7,327 |
$562,000 |
0 |
|
PARTHENON LLC |
86 |
- |
2023-12-31 |
7,150 |
$550,000 |
0 |
|
Alterity Financial Group LLC |
38 |
- |
2023-12-31 |
7,105 |
$547,000 |
0 |
|
Citizens National Bank Trust Department |
110 |
- |
2023-12-31 |
7,078 |
$545,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
166 |
- |
2023-12-31 |
7,000 |
$539,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
157 |
- |
2024-03-31 |
6,500 |
$498,000 |
0 |
|
Simmons Bank |
242 |
- |
2023-12-31 |
6,460 |
$497,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
6,165 |
$474,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
107 |
- |
2024-03-31 |
6,085 |
$467,000 |
0 |
|
Sentry LLC |
74 |
- |
2024-03-31 |
6,018 |
$461,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
151 |
- |
2023-12-31 |
5,949 |
$458,000 |
0 |
|
Fernwood Investment Management LLC |
130 |
- |
2023-12-31 |
5,911 |
$455,000 |
0 |
|
AMG NATIONAL TRUST BANK |
344 |
- |
2023-12-31 |
5,860 |
$451,000 |
0 |
|
Mill Capital Management LLC |
96 |
- |
2023-12-31 |
5,478 |
$421,000 |
0 |
|
OXBOW ADVISORS, LLC |
135 |
- |
2023-12-31 |
5,269 |
$405,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
162 |
- |
2023-12-31 |
5,173 |
$398,000 |
0 |
|
Symmetry Partner LLC |
342 |
- |
2024-03-31 |
5,185 |
$398,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
110 |
- |
2023-12-31 |
5,141 |
$395,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
429 |
- |
2023-12-31 |
5,127 |
$394,000 |
0 |
|
Cito Capital Group LLC |
117 |
- |
2023-12-31 |
5,127 |
$394,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
167 |
- |
2024-03-31 |
5,095 |
$392,000 |
0 |
|
FORBES J M & CO LLP |
105 |
- |
2024-03-31 |
4,991 |
$383,000 |
0 |
|
SAYBROOK CAPITAL /NC |
39 |
- |
2023-12-31 |
4,965 |
$382,000 |
0 |
|
Biltmore Family Office LLC |
135 |
- |
2023-12-31 |
4,741 |
$365,000 |
0 |
|
Gifford Fong Associates |
121 |
- |
2023-12-31 |
4,665 |
$359,000 |
0 |
|
GRANDFIELD & DODD LLC |
153 |
- |
2023-12-31 |
4,532 |
$349,000 |
0 |
|
Exchange Bank |
80 |
- |
2024-03-31 |
4,410 |
$338,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
125 |
- |
2024-03-31 |
4,228 |
$324,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
4,133 |
$317,000 |
0 |
|
Tarbox Group Inc. |
84 |
- |
2024-03-31 |
3,961 |
$304,000 |
0 |
|
Brendel Financial Advisors LLC |
75 |
- |
2023-12-31 |
3,864 |
$297,000 |
0 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
85 |
- |
2023-12-31 |
3,818 |
$294,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
433 |
- |
2023-12-31 |
3,732 |
$287,000 |
0 |
|
Schiavi & Co LLC |
23 |
- |
2023-12-31 |
3,695 |
$284,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
204 |
- |
2023-12-31 |
3,662 |
$282,000 |
0 |
|
Integris Wealth Management LLC |
75 |
- |
2023-12-31 |
3,666 |
$282,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
273 |
- |
2023-12-31 |
3,668 |
$282,000 |
0 |
|
Cladis Investment Advisory LLC |
97 |
- |
2023-12-31 |
3,612 |
$278,000 |
0 |
|
Pioneer Wealth Management Group |
34 |
- |
2024-03-31 |
3,485 |
$267,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
283 |
- |
2023-12-31 |
3,450 |
$265,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
3,384 |
$260,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
411 |
- |
2023-12-31 |
3,368 |
$259,000 |
0 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
116 |
- |
2024-03-31 |
3,277 |
$251,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
175 |
- |
2023-12-31 |
3,234 |
$249,000 |
0 |
|
South Dakota Investment Council |
574 |
- |
2023-12-31 |
3,218 |
$248,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
313 |
- |
2023-12-31 |
3,205 |
$247,000 |
0 |
|
ICA Group Wealth Management LLC |
223 |
- |
2023-12-31 |
3,208 |
$247,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
3,038 |
$234,000 |
0 |
|
McMahon Financial Advisors LLC |
80 |
- |
2024-03-31 |
3,008 |
$231,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
243 |
- |
2023-12-31 |
3,000 |
$231,000 |
0 |
|
Jupiter Wealth Management LLC |
77 |
- |
2023-12-31 |
3,000 |
$231,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
373 |
- |
2023-12-31 |
3,000 |
$231,000 |
0 |
|
Chicago Capital LLC |
274 |
- |
2024-03-31 |
3,006 |
$230,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
183 |
- |
2024-03-31 |
3,006 |
$230,000 |
0 |
|
Palogic Value Management L.P. |
143 |
- |
2023-12-31 |
2,963 |
$228,000 |
0 |
|
|
100 Records found
|
1
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