|
Institutional
Holders
Total
Institutions:
|
1802 5 |
|
Total
shares held :
|
502,176,039 |
|
% of shares
held :
|
68.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
5,017,742 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.44 |
|
Last
Quarter's Ending
Price :
|
$97.04 |
|
Last
Quarter's Average
Price :
|
$90.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.47 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,327,610
|
0.26%
|
|
|
Increased
Positions : |
646
|
22,048,941
|
4.39%
|
|
|
Unchanged
Positions : |
293
|
7,810,273
|
1.56%
|
|
|
Decreased
Positions : |
768
|
-14,116,909
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-4,241,900
|
-0.84%
|
|
|
Guru
Positions : |
3
|
10,637
|
0%
|
|
|
|
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 |
55 |
- |
2023-12-31 |
3,569,308 |
$346,366,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
60 |
- |
2024-03-31 |
678,106 |
$65,803,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
560,731 |
$54,228,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
446,186 |
$43,151,000 |
0 |
|
Allspring Global Investments Holdings LLC |
426 |
- |
2024-03-31 |
355,611 |
$34,391,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
17 |
- |
2023-12-31 |
242,639 |
$23,546,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
100 |
- |
2023-12-31 |
162,030 |
$15,723,000 |
0 |
|
CANAL INSURANCE CO |
7 |
- |
2024-03-31 |
150,166 |
$14,523,000 |
0 |
|
South Dakota Investment Council |
82 |
- |
2024-03-31 |
136,512 |
$13,202,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
57 |
- |
2024-03-31 |
111,260 |
$10,760,000 |
0 |
|
CINCINNATI CASUALTY CO |
|
- |
2024-03-31 |
66,300 |
$6,412,000 |
0 |
|
Maryland State Retirement & Pension System |
160 |
- |
2024-03-31 |
60,008 |
$5,631,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
122 |
- |
2024-03-31 |
43,500 |
$4,207,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
92 |
- |
2024-03-31 |
34,706 |
$3,356,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
32,666 |
$3,170,000 |
0 |
|
Slocum Gordon & Co LLP |
|
- |
2024-03-31 |
32,623 |
$3,155,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
46 |
- |
2023-12-31 |
30,133 |
$2,924,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
92 |
- |
2023-12-31 |
29,394 |
$2,852,000 |
0 |
|
SALIENT TRUST CO LTA |
62 |
- |
2023-03-31 |
29,951 |
$2,780,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
27,018 |
$2,613,000 |
0 |
|
GUARDIAN CAPITAL LP |
90 |
- |
2023-12-31 |
26,766 |
$2,597,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
155 |
- |
2024-03-31 |
25,850 |
$2,500,000 |
0 |
|
TI-TRUST INC |
16 |
- |
2024-03-31 |
20,855 |
$2,017,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
72 |
- |
2023-12-31 |
20,210 |
$1,961,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
13 |
- |
2023-12-31 |
20,000 |
$1,941,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
80 |
- |
2024-03-31 |
18,447 |
$1,784,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
479 |
- |
2023-12-31 |
16,300 |
$1,582,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
142 |
- |
2024-03-31 |
16,200 |
$1,567,000 |
0 |
|
Cunning Capital Partners LP |
62 |
- |
2023-12-31 |
15,435 |
$1,498,000 |
0 |
|
Premier Fund Managers Ltd |
109 |
- |
2023-12-31 |
15,000 |
$1,454,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
14,733 |
$1,425,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
76 |
- |
2024-03-31 |
13,396 |
$1,296,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
37 |
- |
2023-12-31 |
12,571 |
$1,220,000 |
0 |
|
Northeast Financial Consultants Inc |
134 |
- |
2023-12-31 |
12,372 |
$1,201,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
69 |
- |
2024-03-31 |
11,811 |
$1,146,000 |
0 |
|
AVIVA PLC |
598 |
- |
2023-12-31 |
11,739 |
$1,139,000 |
0 |
|
Biltmore Family Office LLC |
69 |
- |
2023-12-31 |
11,657 |
$1,131,000 |
0 |
|
ALLEN WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
11,621 |
$1,124,000 |
0 |
|
LMG Wealth Partners LLC |
|
- |
2024-03-31 |
10,994 |
$1,063,000 |
0 |
|
Private Capital Management LLC |
58 |
- |
2023-12-31 |
10,552 |
$1,024,000 |
0 |
|
UNITED BANK /VA/ |
70 |
- |
2023-12-31 |
9,445 |
$917,000 |
0 |
|
Wilkinson Global Asset Management LLC |
46 |
- |
2023-12-31 |
9,000 |
$873,000 |
0 |
|
Banco Santander S.A. |
308 |
- |
2023-12-31 |
8,822 |
$856,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
107 |
- |
2023-12-31 |
7,888 |
$765,000 |
0 |
|
WULFF HANSEN & CO. |
|
- |
2024-03-31 |
7,675 |
$742,000 |
0 |
|
Radnor Capital Management LLC |
184 |
- |
2024-03-31 |
7,614 |
$736,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
72 |
- |
2024-03-31 |
7,493 |
$725,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
70 |
- |
2024-03-31 |
7,248 |
$703,000 |
0 |
|
Essex Savings Bank |
112 |
- |
2024-03-31 |
7,073 |
$686,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
109 |
- |
2023-12-31 |
6,953 |
$675,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
63 |
- |
2023-12-31 |
6,802 |
$660,000 |
0 |
|
WATERS PARKERSON & CO INC |
113 |
- |
2023-12-31 |
6,706 |
$651,000 |
0 |
|
Cross Staff Investments Inc |
54 |
- |
2024-03-31 |
6,449 |
$624,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
142 |
- |
2024-03-31 |
6,091 |
$591,000 |
0 |
|
Visionary Wealth Advisors |
289 |
- |
2023-12-31 |
6,035 |
$586,000 |
0 |
|
Bard Financial Services Inc. |
145 |
- |
2023-12-31 |
6,025 |
$585,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
6,000 |
$580,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
517 |
- |
2023-12-31 |
5,953 |
$578,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
120 |
- |
2023-12-31 |
5,933 |
$576,000 |
0 |
|
BOWEN HANES & CO INC |
122 |
- |
2023-12-31 |
5,593 |
$543,000 |
0 |
|
E&G Advisors LP |
112 |
- |
2024-03-31 |
5,600 |
$542,000 |
0 |
|
Palogic Value Management L.P. |
101 |
- |
2023-12-31 |
5,537 |
$537,000 |
0 |
|
ICON ADVISERS INC/CO |
155 |
- |
2023-12-31 |
5,400 |
$524,000 |
0 |
|
HILLSTRUST |
160 |
- |
2023-12-31 |
5,239 |
$508,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
98 |
- |
2024-03-31 |
5,236 |
$506,000 |
0 |
|
Apexium Financial LP |
142 |
- |
2024-03-31 |
5,132 |
$496,000 |
0 |
|
SPINNAKER TRUST |
192 |
- |
2023-12-31 |
4,850 |
$471,000 |
0 |
|
Tyche Wealth Partners LLC |
147 |
- |
2024-03-31 |
4,837 |
$468,000 |
0 |
|
Wolff Financial Management LLC |
71 |
- |
2024-03-31 |
4,810 |
$465,000 |
0 |
|
Symmetry Partner LLC |
309 |
- |
2024-03-31 |
4,781 |
$462,000 |
0 |
|
Prairie Sky Financial Group LLC |
40 |
- |
2024-03-31 |
4,596 |
$444,000 |
0 |
|
Campion Asset Management LLC |
56 |
- |
2023-12-31 |
4,540 |
$441,000 |
0 |
|
Goepper Burkhardt LLC |
52 |
- |
2023-12-31 |
4,661 |
$427,000 |
0 |
|
Blue Fin Capital Inc. |
98 |
- |
2023-12-31 |
4,301 |
$417,000 |
0 |
|
Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
4,205 |
$407,000 |
0 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
4,160 |
$404,000 |
0 |
|
Investment Partners Asset Management Inc. |
85 |
- |
2024-03-31 |
4,178 |
$404,000 |
0 |
|
WILKINS INVESTMENT COUNSEL INC |
68 |
- |
2023-12-31 |
4,121 |
$400,000 |
0 |
|
Westhampton Capital LLC |
93 |
- |
2024-03-31 |
4,111 |
$398,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
103 |
- |
2024-03-31 |
4,086 |
$395,000 |
0 |
|
Walter Public Investments Inc. |
40 |
- |
2024-03-31 |
4,000 |
$387,000 |
0 |
|
CMG Global Holdings LLC |
64 |
- |
2023-12-31 |
4,148 |
$383,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
365 |
- |
2024-03-31 |
3,955 |
$382,000 |
0 |
|
OPUS CAPITAL GROUP LLC |
87 |
- |
2024-03-31 |
3,953 |
$382,000 |
0 |
|
HORIZON INVESTMENT SERVICES LLC |
80 |
- |
2023-12-31 |
3,907 |
$379,000 |
0 |
|
Washington Trust Advisors Inc. |
138 |
- |
2023-12-31 |
3,871 |
$376,000 |
0 |
|
Greenline Partners LLC |
99 |
- |
2023-12-31 |
3,822 |
$371,000 |
0 |
|
Harwood Advisory Group LLC |
110 |
- |
2023-12-31 |
3,653 |
$354,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
111 |
- |
2023-12-31 |
3,617 |
$351,000 |
0 |
|
Milestone Advisory Partners |
45 |
- |
2023-09-30 |
3,975 |
$351,000 |
0 |
|
Aldebaran Capital LLC |
27 |
- |
2023-12-31 |
3,600 |
$349,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
164 |
- |
2023-12-31 |
3,558 |
$345,000 |
0 |
|
Hotaling Investment Management LLC |
89 |
- |
2022-12-31 |
3,244 |
$334,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
181 |
- |
2023-12-31 |
3,422 |
$332,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
86 |
- |
2023-12-31 |
3,405 |
$330,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
116 |
- |
2023-12-31 |
3,347 |
$325,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
3,250 |
$314,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
97 |
- |
2023-12-31 |
3,175 |
$308,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
171 |
- |
2023-12-31 |
3,145 |
$305,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
84 |
- |
2023-12-31 |
3,100 |
$301,000 |
0 |
|
|
100 Records found
|
1
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