|
Institutional
Holders
Total
Institutions:
|
1760 34 |
|
Total
shares held :
|
423,108,097 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-173 |
|
Amount
of shares held :
|
11,558,897 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.71 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$91.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.84 (17.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
10,123,660
|
2.39%
|
|
|
Increased
Positions : |
594
|
24,682,798
|
5.83%
|
|
|
Unchanged
Positions : |
359
|
11,801,401
|
2.79%
|
|
|
Decreased
Positions : |
733
|
-17,967,930
|
-4.25%
|
|
|
Closed
Positions : |
108
|
-5,279,631
|
-1.25%
|
|
|
Guru
Positions : |
5
|
430,921
|
0.1%
|
|
|
|
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 |
43 |
- |
2023-12-31 |
5,838,867 |
$568,297,000 |
0 |
|
CAPITAL WORLD INVESTORS |
276 |
- |
2023-12-31 |
2,025,800 |
$197,171,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
505,600 |
$57,345,000 |
0 |
|
Allspring Global Investments Holdings LLC |
280 |
- |
2024-03-31 |
505,143 |
$57,293,000 |
0 |
|
Rheos Capital Works Inc. |
12 |
- |
2024-03-31 |
337,100 |
$38,234,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
397 |
- |
2023-12-31 |
204,910 |
$19,944,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
29 |
- |
2024-03-31 |
170,800 |
$19,372,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
45 |
- |
2024-03-31 |
123,100 |
$13,962,000 |
0 |
|
Wesleyan Assurance Society |
27 |
- |
2024-03-31 |
104,500 |
$11,849,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
61 |
- |
2024-03-31 |
88,100 |
$9,992,000 |
0 |
|
Advanced Asset Management Advisors Inc |
15 |
- |
2024-03-31 |
78,400 |
$8,892,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
38 |
- |
2024-03-31 |
82,521 |
$8,032,000 |
0 |
|
IAT REINSURANCE CO LTD. |
14 |
- |
2023-12-31 |
80,000 |
$7,786,000 |
0 |
|
HILLMAN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
68,983 |
$6,714,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
33 |
- |
2024-03-31 |
67,805 |
$6,599,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
140 |
- |
2023-12-31 |
62,000 |
$6,034,000 |
0 |
|
Gulf International Bank (UK) Ltd |
146 |
- |
2024-03-31 |
49,056 |
$5,563,000 |
0 |
|
INDEPENDENT INVESTORS INC |
16 |
- |
2024-03-31 |
49,000 |
$5,558,000 |
0 |
|
BONNESS ENTERPRISES INC |
14 |
- |
2024-03-31 |
43,000 |
$4,877,000 |
0 |
|
Maryland State Retirement & Pension System |
184 |
- |
2024-03-31 |
44,426 |
$4,870,000 |
0 |
|
Gifford Fong Associates |
25 |
- |
2023-12-31 |
50,000 |
$4,867,000 |
0 |
|
Barbara Oil Co. |
18 |
- |
2023-12-31 |
42,500 |
$4,137,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
51 |
- |
2024-03-31 |
36,335 |
$4,121,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
35,550 |
$4,032,000 |
0 |
|
BANQUE PICTET & CIE SA |
163 |
- |
2023-12-31 |
39,300 |
$3,825,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
|
- |
2024-03-31 |
31,733 |
$3,599,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2024-03-31 |
30,000 |
$3,403,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
32 |
- |
2023-12-31 |
30,375 |
$2,956,000 |
0 |
|
Rossmore Private Capital |
63 |
- |
2023-12-31 |
25,838 |
$2,515,000 |
0 |
|
WEST OAK CAPITAL LLC |
30 |
- |
2024-03-31 |
20,633 |
$2,340,000 |
0 |
|
SPINNAKER TRUST |
103 |
- |
2023-12-31 |
23,688 |
$2,306,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
33 |
- |
2024-03-31 |
19,877 |
$2,254,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
128 |
- |
2024-03-31 |
18,200 |
$2,064,000 |
0 |
|
POPLAR FOREST CAPITAL LLC |
|
- |
2024-03-31 |
18,005 |
$2,042,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
71 |
- |
2024-03-31 |
17,600 |
$1,996,000 |
0 |
|
RDL FINANCIAL INC |
37 |
- |
2024-03-31 |
21,578 |
$1,950,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
166 |
- |
2023-12-31 |
19,390 |
$1,887,000 |
0 |
|
ST GERMAIN D J CO INC |
128 |
- |
2024-03-31 |
16,461 |
$1,867,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
163 |
- |
2024-03-31 |
15,705 |
$1,781,000 |
0 |
|
Illinois Municipal Retirement Fund |
577 |
- |
2023-12-31 |
18,191 |
$1,771,000 |
0 |
|
Park Edge Advisors LLC |
25 |
- |
2024-03-31 |
15,505 |
$1,759,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
15,361 |
$1,742,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
302 |
- |
2023-12-31 |
17,534 |
$1,707,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
61 |
- |
2022-12-31 |
17,197 |
$1,652,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
14,377 |
$1,631,000 |
0 |
|
TI-TRUST INC |
21 |
- |
2024-03-31 |
13,478 |
$1,529,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
13,369 |
$1,516,000 |
0 |
|
DAVIS R M INC |
134 |
- |
2023-12-31 |
15,537 |
$1,512,000 |
0 |
|
Biltmore Family Office LLC |
55 |
- |
2023-12-31 |
15,122 |
$1,472,000 |
0 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
15,000 |
$1,460,000 |
0 |
|
SS&H Financial Advisors Inc. |
46 |
- |
2023-12-31 |
14,600 |
$1,421,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
61 |
- |
2023-12-31 |
14,145 |
$1,377,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
527 |
- |
2023-12-31 |
13,900 |
$1,353,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
11,210 |
$1,271,000 |
0 |
|
Essex Savings Bank |
67 |
- |
2024-03-31 |
12,743 |
$1,240,000 |
0 |
|
Cascade Investment Advisors Inc. |
60 |
- |
2024-03-31 |
10,898 |
$1,236,000 |
0 |
|
Qtron Investments LLC |
119 |
- |
2023-12-31 |
12,145 |
$1,182,000 |
0 |
|
Luken Investment Analytics LLC |
23 |
- |
2024-03-31 |
10,316 |
$1,170,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
77 |
- |
2022-12-31 |
12,090 |
$1,161,000 |
0 |
|
FRG Family Wealth Advisors LLC |
65 |
- |
2023-12-31 |
11,577 |
$1,127,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
133 |
- |
2024-03-31 |
9,875 |
$1,120,000 |
0 |
|
South Dakota Investment Council |
398 |
- |
2024-03-31 |
9,833 |
$1,115,000 |
0 |
|
626 Financial LLC |
27 |
- |
2024-03-31 |
9,698 |
$1,100,000 |
0 |
|
ROMAN BUTLER FULLERTON & CO |
64 |
- |
2024-03-31 |
11,380 |
$1,082,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
67 |
- |
2024-03-31 |
9,472 |
$1,074,000 |
0 |
|
V-Square Quantitative Management LLC |
113 |
- |
2024-03-31 |
9,368 |
$1,063,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
36 |
- |
2024-03-31 |
9,353 |
$1,061,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
171 |
- |
2023-12-31 |
10,650 |
$1,037,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
18 |
- |
2023-12-31 |
10,346 |
$1,007,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
149 |
- |
2024-03-31 |
9,195 |
$999,000 |
0 |
|
Granite Harbor Advisors Inc. |
|
- |
2024-03-31 |
8,369 |
$949,000 |
0 |
|
Mechanics Financial Corp |
|
- |
2024-03-31 |
8,317 |
$943,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
131 |
- |
2023-12-31 |
9,600 |
$934,000 |
0 |
|
Partnership Wealth Management LLC |
41 |
- |
2024-03-31 |
8,193 |
$929,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
86 |
- |
2023-12-31 |
9,288 |
$904,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
7,879 |
$894,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
84 |
- |
2023-12-31 |
8,935 |
$870,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
164 |
- |
2023-12-31 |
8,881 |
$864,000 |
0 |
|
Stonegate Investment Group LLC |
179 |
- |
2024-03-31 |
7,280 |
$826,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
251 |
- |
2023-12-31 |
8,442 |
$822,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
56 |
- |
2024-03-31 |
7,242 |
$821,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
8,010 |
$780,000 |
0 |
|
Pinnacle Bank |
69 |
- |
2024-03-31 |
6,839 |
$776,000 |
0 |
|
Financial Gravity Wealth Inc. |
243 |
- |
2023-12-31 |
1,121 |
$767,000 |
0 |
|
GUARDIAN INVESTMENT MANAGEMENT |
45 |
- |
2024-03-31 |
6,650 |
$754,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
222 |
- |
2023-12-31 |
7,555 |
$735,000 |
0 |
|
PHILADELPHIA TRUST CO |
124 |
- |
2023-12-31 |
7,496 |
$730,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
115 |
- |
2023-12-31 |
7,496 |
$730,000 |
0 |
|
HILLSTRUST |
139 |
- |
2023-12-31 |
7,247 |
$705,000 |
0 |
|
STAR Financial Bank |
|
- |
2024-03-31 |
6,202 |
$703,000 |
0 |
|
AR ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
7,130 |
$694,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
103 |
- |
2023-12-31 |
7,079 |
$689,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
45 |
- |
2024-03-31 |
6,071 |
$689,000 |
0 |
|
Asset Advisors Investment Management LLC |
69 |
- |
2023-12-31 |
7,000 |
$681,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
49 |
- |
2024-03-31 |
6,000 |
$681,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
52 |
- |
2023-12-31 |
6,938 |
$675,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
291 |
- |
2024-03-31 |
6,762 |
$658,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
108 |
- |
2023-12-31 |
6,700 |
$652,000 |
0 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
123 |
- |
2024-03-31 |
5,648 |
$641,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
68 |
- |
2023-06-30 |
7,049 |
$637,000 |
0 |
|
|
100 Records found
|
1
|
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