|
Institutional
Holders
Total
Institutions:
|
1513 11 |
|
Total
shares held :
|
448,142,971 |
|
% of shares
held :
|
60.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-268 |
|
Amount
of shares held :
|
5,439,975 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$54.84 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.25 (12.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
8,604,792
|
1.92%
|
|
|
Increased
Positions : |
451
|
20,297,351
|
4.53%
|
|
|
Unchanged
Positions : |
282
|
8,557,634
|
1.91%
|
|
|
Decreased
Positions : |
708
|
-21,080,963
|
-4.7%
|
|
|
Closed
Positions : |
83
|
-2,381,205
|
-0.53%
|
|
|
Guru
Positions : |
4
|
287,093
|
0.06%
|
|
|
|
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 |
65 |
- |
2023-12-31 |
4,816,352 |
$264,129,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
4 |
- |
2024-03-31 |
1,232,131 |
$71,377,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
646,000 |
$37,423,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
386,886 |
$22,412,000 |
0 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
142,646 |
$8,263,000 |
0 |
|
State of Tennessee Treasury Department |
463 |
- |
2023-12-31 |
113,436 |
$6,221,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
263 |
- |
2023-12-31 |
102,497 |
$5,637,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
98,560 |
$5,405,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
82 |
- |
2023-12-31 |
69,044 |
$3,786,000 |
0 |
|
Maryland State Retirement & Pension System |
272 |
- |
2024-03-31 |
55,076 |
$3,126,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
6 |
- |
2023-12-31 |
56,666 |
$3,108,000 |
0 |
|
South Dakota Investment Council |
253 |
- |
2024-03-31 |
51,503 |
$2,984,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1124 |
- |
2024-03-31 |
44,230 |
$2,562,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
19 |
- |
2023-12-31 |
42,500 |
$2,331,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
180 |
- |
2023-12-31 |
35,246 |
$1,933,000 |
0 |
|
swisspartners Ltd. |
14 |
- |
2022-12-31 |
34,900 |
$1,759,000 |
0 |
|
Wesleyan Assurance Society |
84 |
- |
2024-03-31 |
29,155 |
$1,689,000 |
0 |
|
PARK CIRCLE Co |
17 |
- |
2023-12-31 |
29,300 |
$1,607,000 |
0 |
|
Cunning Capital Partners LP |
50 |
- |
2023-12-31 |
28,720 |
$1,575,000 |
0 |
|
Achmea Investment Management B.V. |
346 |
- |
2023-12-31 |
27,968 |
$1,533,000 |
0 |
|
Cito Capital Group LLC |
41 |
- |
2023-12-31 |
25,595 |
$1,404,000 |
0 |
|
Cowen Prime Advisors LLC |
39 |
- |
2023-06-30 |
25,352 |
$1,350,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
159 |
- |
2023-12-31 |
21,907 |
$1,201,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
41 |
- |
2024-03-31 |
19,516 |
$1,131,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
57 |
- |
2023-12-31 |
18,053 |
$990,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
57 |
- |
2023-12-31 |
16,026 |
$879,000 |
0 |
|
RUFFER LLP |
61 |
- |
2023-12-31 |
15,972 |
$876,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
60 |
- |
2023-12-31 |
15,608 |
$856,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
176 |
- |
2024-03-31 |
14,378 |
$833,000 |
0 |
|
HYMAN CHARLES D |
131 |
- |
2023-12-31 |
14,947 |
$820,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
14,071 |
$815,000 |
0 |
|
J. W. Coons Advisors LLC |
110 |
- |
2023-12-31 |
14,454 |
$793,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
46 |
- |
2023-12-31 |
14,199 |
$779,000 |
0 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
26 |
- |
2023-06-30 |
14,600 |
$778,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
701 |
- |
2023-12-31 |
13,600 |
$746,000 |
0 |
|
Slocum Gordon & Co LLP |
|
- |
2024-03-31 |
12,842 |
$744,000 |
0 |
|
Lion Street Advisors LLC |
75 |
- |
2024-03-31 |
13,255 |
$727,000 |
0 |
|
Financial Gravity Wealth Inc. |
255 |
- |
2023-12-31 |
849 |
$700,000 |
0 |
|
Knott David M Jr |
40 |
- |
2023-12-31 |
11,136 |
$611,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
118 |
- |
2024-03-31 |
10,455 |
$606,000 |
0 |
|
Qtron Investments LLC |
279 |
- |
2023-12-31 |
10,920 |
$599,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
168 |
- |
2024-03-31 |
9,862 |
$571,000 |
0 |
|
Keebeck Wealth Management LLC |
168 |
- |
2023-12-31 |
10,200 |
$559,000 |
0 |
|
OXBOW ADVISORS, LLC |
118 |
- |
2023-12-31 |
9,869 |
$541,000 |
0 |
|
Gifford Fong Associates |
110 |
- |
2023-12-31 |
9,828 |
$539,000 |
0 |
|
HOWE & RUSLING INC |
133 |
- |
2023-12-31 |
9,783 |
$537,000 |
0 |
|
LGT Group Foundation |
211 |
- |
2023-12-31 |
9,644 |
$533,000 |
0 |
|
Investors Research Corp |
205 |
- |
2023-12-31 |
9,723 |
$533,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
62 |
- |
2023-12-31 |
9,561 |
$524,000 |
0 |
|
BANCORPSOUTH BANK |
218 |
- |
2023-12-31 |
9,407 |
$516,000 |
0 |
|
CADINHA & CO LLC |
63 |
- |
2024-03-31 |
8,554 |
$496,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1618 |
- |
2023-12-31 |
8,835 |
$485,000 |
0 |
|
TI-TRUST INC |
79 |
- |
2024-03-31 |
8,380 |
$485,000 |
0 |
|
Wolff Financial Management LLC |
68 |
- |
2024-03-31 |
8,270 |
$479,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
106 |
- |
2024-03-31 |
8,270 |
$479,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
41 |
- |
2024-03-31 |
8,082 |
$468,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
8,000 |
$463,000 |
0 |
|
Symmetry Partner LLC |
308 |
- |
2024-03-31 |
7,977 |
$462,000 |
0 |
|
RATHBONE BROTHERS PLC |
414 |
- |
2023-12-31 |
8,249 |
$452,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
411 |
- |
2023-12-31 |
8,147 |
$447,000 |
0 |
|
Biltmore Family Office LLC |
120 |
- |
2023-12-31 |
8,051 |
$442,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
257 |
- |
2024-03-31 |
7,415 |
$430,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
237 |
- |
2023-12-31 |
7,820 |
$429,000 |
0 |
|
HORIZON BANCORP /IN/ |
35 |
- |
2024-03-31 |
7,271 |
$421,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
118 |
- |
2023-12-31 |
7,562 |
$415,000 |
0 |
|
Mechanics Financial Corp |
|
- |
2024-03-31 |
7,046 |
$408,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
6,752 |
$391,000 |
0 |
|
WILKINS INVESTMENT COUNSEL INC |
69 |
- |
2023-12-31 |
7,134 |
$391,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
6,714 |
$389,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
173 |
- |
2024-03-31 |
6,440 |
$373,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
6,398 |
$371,000 |
0 |
|
Reitz Capital Advisors LLC |
17 |
- |
2024-03-31 |
6,692 |
$367,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
190 |
- |
2024-03-31 |
6,083 |
$352,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
6,000 |
$348,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
156 |
- |
2023-12-31 |
6,323 |
$347,000 |
0 |
|
Diversified LLC |
|
- |
2024-03-31 |
5,992 |
$347,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
209 |
- |
2023-12-31 |
6,173 |
$339,000 |
0 |
|
Sentry LLC |
86 |
- |
2024-03-31 |
5,833 |
$338,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
114 |
- |
2023-12-31 |
6,040 |
$331,000 |
0 |
|
Live Oak Private Wealth LLC |
130 |
- |
2024-03-31 |
5,591 |
$324,000 |
0 |
|
Essex Savings Bank |
184 |
- |
2024-03-31 |
5,880 |
$322,000 |
0 |
|
Argent Advisors Inc. |
|
- |
2024-03-31 |
5,531 |
$320,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
82 |
- |
2024-03-31 |
5,498 |
$318,000 |
0 |
|
S. R. Schill & Associates |
63 |
- |
2024-03-31 |
5,460 |
$316,000 |
0 |
|
Alethea Capital Management LLC |
25 |
- |
2023-12-31 |
5,300 |
$291,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
146 |
- |
2024-03-31 |
5,272 |
$289,000 |
0 |
|
SAYBROOK CAPITAL /NC |
43 |
- |
2024-03-31 |
4,965 |
$288,000 |
0 |
|
INGALLS & SNYDER LLC |
337 |
- |
2023-12-31 |
5,208 |
$286,000 |
0 |
|
FORBES J M & CO LLP |
117 |
- |
2024-03-31 |
4,915 |
$285,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
4,894 |
$284,000 |
0 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
33 |
- |
2023-12-31 |
5,169 |
$283,000 |
0 |
|
SHUFRO ROSE & CO LLC |
221 |
- |
2023-12-31 |
5,493 |
$283,000 |
0 |
|
Cladis Investment Advisory LLC |
95 |
- |
2023-12-31 |
5,132 |
$281,000 |
0 |
|
UNITED BANK /VA/ |
122 |
- |
2023-12-31 |
5,029 |
$276,000 |
0 |
|
LGT Fund Management Co Ltd. |
101 |
- |
2023-12-31 |
5,000 |
$276,000 |
0 |
|
Systematic Alpha Investments LLC |
190 |
- |
2023-12-31 |
5,020 |
$275,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
202 |
- |
2024-03-31 |
5,018 |
$275,000 |
0 |
|
GABELLI FUNDS LLC |
918 |
- |
2023-12-31 |
5,000 |
$274,000 |
0 |
|
Quantum Private Wealth LLC |
146 |
- |
2023-12-31 |
4,989 |
$274,000 |
0 |
|
Exchange Bank |
95 |
- |
2024-03-31 |
4,629 |
$268,000 |
0 |
|
|
100 Records found
|
1
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