|
Institutional
Holders
Total
Institutions:
|
1125 35 |
|
Total
shares held :
|
1,058,640,025 |
|
% of shares
held :
|
52.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-103 |
|
Amount
of shares held :
|
-1,610,542 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.99 |
|
Last
Quarter's Ending
Price :
|
$36.02 |
|
Last
Quarter's Average
Price :
|
$33.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.82 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
22,593,355
|
2.13%
|
|
|
Increased
Positions : |
389
|
59,332,616
|
5.6%
|
|
|
Unchanged
Positions : |
217
|
16,734,180
|
1.58%
|
|
|
Decreased
Positions : |
457
|
-73,242,928
|
-6.92%
|
|
|
Closed
Positions : |
97
|
-10,293,585
|
-0.97%
|
|
|
Guru
Positions : |
1
|
10,021
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
68 |
- |
2023-12-31 |
4,159,250 |
$150,460,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
83 |
- |
2023-12-31 |
2,128,637 |
$76,674,000 |
0 |
|
CINCINNATI INSURANCE CO |
34 |
- |
2023-12-31 |
1,647,025 |
$59,326,000 |
0 |
|
State of Tennessee Treasury Department |
121 |
- |
2023-12-31 |
1,158,789 |
$41,919,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
48 |
- |
2024-03-31 |
971,015 |
$35,097,000 |
0 |
|
AMF Pensionsforsakring AB |
90 |
- |
2024-03-31 |
703,163 |
$25,903,000 |
0 |
|
Covea Finance |
37 |
- |
2024-03-31 |
576,200 |
$20,783,000 |
0 |
|
SWANK ENERGY INCOME ADVISORS LP |
19 |
- |
2024-03-31 |
562,695 |
$20,358,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
4 |
- |
2023-12-31 |
443,664 |
$15,981,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
184 |
- |
2023-12-31 |
416,100 |
$15,052,000 |
0 |
|
CINCINNATI CASUALTY CO |
5 |
- |
2023-12-31 |
309,418 |
$11,145,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13 |
- |
2024-03-31 |
219,627 |
$7,946,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
50 |
- |
2023-12-31 |
185,828 |
$6,694,000 |
0 |
|
Auto-Owners Insurance Co |
52 |
- |
2023-12-31 |
179,110 |
$6,452,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
137,423 |
$4,950,000 |
0 |
|
Frigate Ventures LP |
25 |
- |
2023-12-31 |
97,100 |
$3,512,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
27 |
- |
2023-12-31 |
88,508 |
$3,186,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
72 |
- |
2024-03-31 |
87,884 |
$3,180,000 |
0 |
|
CANAL INSURANCE CO |
46 |
- |
2024-03-31 |
76,720 |
$2,776,000 |
0 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
14 |
- |
2023-12-31 |
76,181 |
$2,744,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
8 |
- |
2023-12-31 |
72,910 |
$2,626,000 |
0 |
|
HBW Advisory Services LLC |
61 |
- |
2024-03-31 |
71,812 |
$2,587,000 |
0 |
|
WOODSTOCK CORP |
81 |
- |
2024-03-31 |
60,879 |
$2,203,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
558 |
- |
2023-12-31 |
41,578 |
$1,978,000 |
0 |
|
CINCINNATI INDEMNITY CO |
8 |
- |
2023-12-31 |
49,200 |
$1,772,000 |
0 |
|
Canoe Financial LP |
90 |
- |
2023-12-31 |
41,447 |
$1,492,000 |
0 |
|
Tempus Wealth Planning LLC |
38 |
- |
2024-03-31 |
39,290 |
$1,422,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1025 |
- |
2024-03-31 |
37,427 |
$1,354,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
768 |
- |
2023-12-31 |
35,466 |
$1,277,000 |
0 |
|
Parkwood LLC |
79 |
- |
2023-12-31 |
30,907 |
$1,113,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
101 |
- |
2024-03-31 |
28,669 |
$1,037,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
304 |
- |
2023-12-31 |
26,854 |
$967,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
155 |
- |
2024-03-31 |
25,153 |
$889,000 |
0 |
|
Kovitz Investment Group Partners LLC |
294 |
- |
2023-12-31 |
23,788 |
$861,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
83 |
- |
2023-12-31 |
22,642 |
$816,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
235 |
- |
2023-12-31 |
22,264 |
$802,000 |
0 |
|
UniSuper Management Pty Ltd |
287 |
- |
2023-12-31 |
15,800 |
$754,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
747 |
- |
2023-12-31 |
19,700 |
$710,000 |
0 |
|
TI-TRUST INC |
50 |
- |
2024-03-31 |
19,126 |
$692,000 |
0 |
|
ALPS ADVISERS INC |
563 |
- |
2023-12-31 |
18,807 |
$677,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
172 |
- |
2024-03-31 |
17,266 |
$625,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
163 |
- |
2024-03-31 |
16,878 |
$611,000 |
0 |
|
RATHBONE BROTHERS PLC |
373 |
- |
2023-12-31 |
16,141 |
$583,000 |
0 |
|
HERBST GROUP LLC |
54 |
- |
2024-03-31 |
16,000 |
$579,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2217 |
- |
2023-12-31 |
15,907 |
$573,000 |
0 |
|
FOREST HILL CAPITAL LLC |
41 |
- |
2023-12-31 |
15,800 |
$569,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
254 |
- |
2023-09-30 |
15,707 |
$523,000 |
0 |
|
PARK CIRCLE Co |
46 |
- |
2023-12-31 |
13,400 |
$483,000 |
0 |
|
Forza Wealth Management LLC |
112 |
- |
2024-03-31 |
13,302 |
$481,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
94 |
- |
2024-03-31 |
12,813 |
$464,000 |
0 |
|
Adalta Capital Management LLC |
52 |
- |
2023-12-31 |
12,796 |
$461,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
138 |
- |
2023-12-31 |
11,678 |
$421,000 |
0 |
|
Parcion Private Wealth LLC |
149 |
- |
2024-03-31 |
11,358 |
$411,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
88 |
- |
2023-12-31 |
10,879 |
$392,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
125 |
- |
2023-12-31 |
10,696 |
$385,000 |
0 |
|
Garner Asset Management Corp |
113 |
- |
2023-12-31 |
10,994 |
$376,000 |
0 |
|
Magnus Financial Group LLC |
203 |
- |
2023-12-31 |
10,357 |
$373,000 |
0 |
|
LGT Fund Management Co Ltd. |
92 |
- |
2023-12-31 |
10,350 |
$373,000 |
0 |
|
9258 Wealth Management LLC |
226 |
- |
2023-12-31 |
9,853 |
$355,000 |
0 |
|
Ellsworth Advisors LLC |
149 |
- |
2024-03-31 |
10,232 |
$350,000 |
0 |
|
Kellett Schaffner Wealth Advisors LLC |
55 |
- |
2024-03-31 |
9,546 |
$345,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
258 |
- |
2023-09-30 |
10,182 |
$341,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
153 |
- |
2024-03-31 |
9,309 |
$337,000 |
0 |
|
Aaron Wealth Advisors |
204 |
- |
2024-03-31 |
9,000 |
$326,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
88 |
- |
2023-12-31 |
8,643 |
$311,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
135 |
- |
2023-12-31 |
8,606 |
$310,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
171 |
- |
2022-12-31 |
7,830 |
$306,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
117 |
- |
2023-12-31 |
8,386 |
$302,000 |
0 |
|
GREAT COMPANIES INC |
64 |
- |
2024-03-31 |
8,164 |
$295,000 |
0 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
7,987 |
$288,000 |
0 |
|
Tradewinds Capital Management LLC |
62 |
- |
2024-03-31 |
7,814 |
$283,000 |
0 |
|
Tradewinds LLC. |
96 |
- |
2023-09-30 |
8,500 |
$282,000 |
0 |
|
BUTLER WICK TRUST CO |
151 |
- |
2024-03-31 |
7,565 |
$274,000 |
0 |
|
Mattern Wealth Management LLC |
145 |
- |
2023-12-31 |
7,463 |
$269,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
144 |
- |
2024-03-31 |
7,406 |
$268,000 |
0 |
|
SFMG, LLC |
201 |
- |
2023-12-31 |
7,340 |
$264,000 |
0 |
|
Ariel Capital Advisors LLC |
122 |
- |
2023-12-31 |
7,310 |
$263,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
153 |
- |
2024-03-31 |
7,278 |
$262,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
80 |
- |
2023-12-31 |
7,221 |
$260,000 |
0 |
|
SCHULHOFF & CO INC |
97 |
- |
2023-12-31 |
7,197 |
$259,000 |
0 |
|
Capstone Financial Advisors Inc. |
116 |
- |
2023-12-31 |
6,984 |
$252,000 |
0 |
|
Pinnacle Bank |
171 |
- |
2024-03-31 |
6,872 |
$249,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
6,794 |
$245,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
261 |
- |
2024-03-31 |
6,704 |
$243,000 |
0 |
|
Powell Investment Advisors LLC |
100 |
- |
2024-03-31 |
6,585 |
$238,000 |
0 |
|
BURNEY CO/ |
536 |
- |
2023-12-31 |
6,540 |
$236,000 |
0 |
|
Wealthquest Corp |
120 |
- |
2023-12-31 |
6,440 |
$232,000 |
0 |
|
Canton Hathaway LLC |
85 |
- |
2023-12-31 |
6,400 |
$231,000 |
0 |
|
Belpointe Asset Management LLC |
618 |
- |
2023-12-31 |
6,305 |
$227,000 |
0 |
|
Fortis Capital Advisors LLC |
102 |
- |
2023-12-31 |
6,305 |
$227,000 |
0 |
|
Vontobel Holding Ltd. |
1006 |
- |
2023-12-31 |
6,169 |
$222,000 |
0 |
|
New England Research & Management Inc. |
152 |
- |
2024-03-31 |
6,125 |
$222,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
191 |
- |
2023-12-31 |
6,087 |
$219,000 |
0 |
|
Empire Financial Management Company LLC |
188 |
- |
2023-12-31 |
6,041 |
$218,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
468 |
- |
2023-12-31 |
6,026 |
$217,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
143 |
- |
2024-03-31 |
5,887 |
$213,000 |
0 |
|
First Capital Advisors Group LLC. |
141 |
- |
2023-06-30 |
5,317 |
$198,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
402 |
- |
2023-12-31 |
5,350 |
$193,000 |
0 |
|
Washington Trust Advisors Inc. |
205 |
- |
2023-12-31 |
5,137 |
$185,000 |
0 |
|
Spotlight Asset Group Inc. |
71 |
- |
2023-12-31 |
5,065 |
$168,000 |
0 |
|
|
100 Records found
|
1
|
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