|
Institutional
Holders
Total
Institutions:
|
847 14 |
|
Total
shares held :
|
118,049,798 |
|
% of shares
held :
|
81.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
136,213 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$137.68 |
|
Last
Quarter's Ending
Price :
|
$153.81 |
|
Last
Quarter's Average
Price :
|
$140.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.93 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,373,223
|
1.16%
|
|
|
Increased
Positions : |
256
|
4,071,868
|
3.45%
|
|
|
Unchanged
Positions : |
224
|
2,728,323
|
2.31%
|
|
|
Decreased
Positions : |
320
|
-4,004,737
|
-3.39%
|
|
|
Closed
Positions : |
61
|
-1,304,141
|
-1.1%
|
|
|
Guru
Positions : |
3
|
1,713,633
|
1.45%
|
|
|
|
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 |
11 |
- |
2023-12-31 |
843,600 |
$129,754,000 |
0 |
|
CINCINNATI INSURANCE CO |
36 |
- |
2023-12-31 |
368,780 |
$56,722,000 |
0 |
|
National Pension Service |
326 |
- |
2023-12-31 |
224,539 |
$34,536,000 |
0 |
|
CINCINNATI CASUALTY CO |
4 |
- |
2023-12-31 |
90,000 |
$13,843,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
40 |
- |
2023-12-31 |
84,765 |
$13,038,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
409 |
- |
2023-12-31 |
70,601 |
$10,859,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
240 |
- |
2023-12-31 |
66,600 |
$10,244,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
343 |
- |
2024-03-31 |
38,323 |
$6,790,000 |
0 |
|
USS Investment Management Ltd |
335 |
- |
2023-12-31 |
36,585 |
$5,626,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
59 |
- |
2024-03-31 |
31,000 |
$5,493,000 |
0 |
|
CINCINNATI INDEMNITY CO |
2 |
- |
2023-12-31 |
29,000 |
$4,460,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
70 |
- |
2024-03-31 |
24,586 |
$4,353,000 |
0 |
|
INDEPENDENT INVESTORS INC |
22 |
- |
2024-03-31 |
20,600 |
$3,650,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
246 |
- |
2023-12-31 |
22,128 |
$3,404,000 |
0 |
|
Achmea Investment Management B.V. |
284 |
- |
2023-12-31 |
18,715 |
$2,879,000 |
0 |
|
ROCKLAND TRUST CO |
87 |
- |
2024-03-31 |
15,615 |
$2,767,000 |
0 |
|
Pettee Investors Inc. |
31 |
- |
2023-12-31 |
17,056 |
$2,623,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
267 |
- |
2023-12-31 |
16,928 |
$2,604,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
229 |
- |
2023-12-31 |
15,000 |
$2,307,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
453 |
- |
2023-12-31 |
14,897 |
$2,291,000 |
0 |
|
CULLEN FROST BANKERS INC |
238 |
- |
2023-12-31 |
13,305 |
$2,046,000 |
0 |
|
EOS MANAGEMENT, L.P. |
23 |
- |
2023-12-31 |
12,948 |
$1,992,000 |
0 |
|
Maryland State Retirement & Pension System |
412 |
- |
2024-03-31 |
10,649 |
$1,791,000 |
0 |
|
Lombard Odier Asset Management (Switzerland) SA |
98 |
- |
2023-12-31 |
10,807 |
$1,662,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
180 |
- |
2023-12-31 |
9,958 |
$1,532,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
46 |
- |
2023-12-31 |
9,510 |
$1,463,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
61 |
- |
2023-12-31 |
9,650 |
$1,462,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
83 |
- |
2024-03-31 |
7,975 |
$1,413,000 |
0 |
|
YALE CAPITAL CORP |
220 |
- |
2023-12-31 |
8,360 |
$1,286,000 |
0 |
|
Illinois Municipal Retirement Fund |
787 |
- |
2023-12-31 |
7,873 |
$1,211,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
7,743 |
$1,191,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
195 |
- |
2023-12-31 |
7,683 |
$1,182,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
371 |
- |
2023-12-31 |
7,291 |
$1,121,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
97 |
- |
2023-12-31 |
6,970 |
$1,072,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
61 |
- |
2023-12-31 |
6,542 |
$1,006,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
72 |
- |
2024-03-31 |
5,649 |
$1,001,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
5,914 |
$910,000 |
0 |
|
BARTLETT & CO. LLC |
280 |
- |
2023-12-31 |
5,897 |
$909,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
280 |
- |
2023-12-31 |
5,897 |
$909,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
79 |
- |
2023-12-31 |
5,873 |
$903,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
237 |
- |
2023-12-31 |
5,836 |
$898,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
139 |
- |
2024-03-31 |
4,932 |
$874,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
380 |
- |
2023-12-31 |
5,000 |
$769,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
205 |
- |
2023-12-31 |
5,000 |
$769,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
109 |
- |
2023-12-31 |
4,700 |
$723,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
238 |
- |
2023-12-31 |
4,469 |
$687,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
806 |
- |
2024-03-31 |
3,796 |
$673,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
923 |
- |
2023-12-31 |
4,371 |
$672,000 |
0 |
|
Essex Savings Bank |
116 |
- |
2024-03-31 |
4,312 |
$663,000 |
0 |
|
MidWestOne Financial Group Inc. |
188 |
- |
2023-12-31 |
4,216 |
$648,000 |
0 |
|
TCTC HOLDINGS, LLC |
132 |
- |
2023-12-31 |
4,100 |
$631,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
52 |
- |
2023-12-31 |
4,077 |
$627,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
153 |
- |
2024-03-31 |
3,425 |
$607,000 |
0 |
|
Auto-Owners Insurance Co |
90 |
- |
2023-12-31 |
3,900 |
$600,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
113 |
- |
2023-06-30 |
4,044 |
$597,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
356 |
- |
2023-12-31 |
3,839 |
$590,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
3,505 |
$539,000 |
0 |
|
HYMAN CHARLES D |
158 |
- |
2023-12-31 |
3,428 |
$527,000 |
0 |
|
V-Square Quantitative Management LLC |
263 |
- |
2024-03-31 |
2,938 |
$521,000 |
0 |
|
Capital Planning Advisors LLC |
98 |
- |
2023-12-31 |
3,309 |
$509,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
194 |
- |
2023-12-31 |
3,141 |
$483,000 |
0 |
|
MATHER GROUP, INC. |
350 |
- |
2024-03-31 |
3,074 |
$473,000 |
0 |
|
Grant/GrossMendelsohn LLC |
77 |
- |
2024-03-31 |
2,650 |
$470,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
2,954 |
$454,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
2,925 |
$450,000 |
0 |
|
Measured Wealth Private Client Group LLC |
106 |
- |
2024-03-31 |
2,443 |
$433,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
121 |
- |
2024-03-31 |
2,410 |
$427,000 |
0 |
|
City State Bank |
117 |
- |
2024-03-31 |
2,319 |
$411,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
143 |
- |
2023-12-31 |
2,600 |
$400,000 |
0 |
|
Sonora Investment Management Group LLC |
150 |
- |
2023-12-31 |
2,568 |
$395,000 |
0 |
|
TOWER BRIDGE ADVISORS |
178 |
- |
2023-12-31 |
2,367 |
$364,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
102 |
- |
2024-03-31 |
2,090 |
$360,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
240 |
- |
2024-03-31 |
2,033 |
$360,000 |
0 |
|
PRIVATE TRUST CO NA |
456 |
- |
2024-03-31 |
2,008 |
$356,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
426 |
- |
2024-03-31 |
2,011 |
$356,000 |
0 |
|
Diligent Investors LLC |
217 |
- |
2023-12-31 |
2,305 |
$355,000 |
0 |
|
Taylor Hoffman Wealth Management |
86 |
- |
2023-12-31 |
2,284 |
$351,000 |
0 |
|
STEWART & PATTEN CO LLC |
68 |
- |
2024-03-31 |
1,950 |
$346,000 |
0 |
|
Keebeck Wealth Management LLC |
205 |
- |
2023-12-31 |
2,234 |
$344,000 |
0 |
|
TRUST POINT INC. |
379 |
- |
2024-03-31 |
1,900 |
$337,000 |
0 |
|
Compass Wealth Management LLC |
128 |
- |
2024-03-31 |
1,897 |
$336,000 |
0 |
|
Laurel Wealth Advisors Inc. |
470 |
- |
2022-12-31 |
2,477 |
$335,000 |
0 |
|
Wynn Capital LLC |
77 |
- |
2024-03-31 |
1,890 |
$335,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
195 |
- |
2022-12-31 |
2,436 |
$330,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
878 |
- |
2023-12-31 |
2,100 |
$323,000 |
0 |
|
SONATA CAPITAL GROUP INC |
86 |
- |
2023-12-31 |
2,056 |
$316,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
174 |
- |
2024-03-31 |
1,746 |
$309,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
287 |
- |
2023-09-30 |
2,200 |
$307,000 |
0 |
|
Community Bank & Trust Waco Texas |
121 |
- |
2024-03-31 |
1,725 |
$306,000 |
0 |
|
Heritage Wealth Advisors |
178 |
- |
2023-12-31 |
1,980 |
$305,000 |
0 |
|
RENAISSANCE INVESTMENT GROUP LLC |
72 |
- |
2023-12-31 |
1,950 |
$300,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
377 |
- |
2024-03-31 |
1,629 |
$289,000 |
0 |
|
COLONY GROUP LLC |
644 |
- |
2023-09-30 |
2,055 |
$287,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
197 |
- |
2023-12-31 |
1,847 |
$284,000 |
0 |
|
HILLTOP HOLDINGS INC. |
493 |
- |
2023-12-31 |
1,753 |
$270,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
85 |
- |
2023-12-31 |
1,730 |
$266,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
115 |
- |
2023-12-31 |
1,720 |
$265,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
175 |
- |
2023-12-31 |
1,708 |
$263,000 |
0 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
1,665 |
$256,000 |
0 |
|
NBT BANK N A /NY |
347 |
- |
2024-03-31 |
1,434 |
$254,000 |
0 |
|
|
100 Records found
|
1
|
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