| |
Institutional
Holders
Total
Institutions:
 |
1064  21 |
|
|
Total
shares held :
|
464,663,008 |
|
|
% of shares
held :
|
80.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
19,688,449 |
|
|
% of shares
held change :
|
3.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.86 |
|
|
Last
Quarter's Ending
Price :
|
$64.77 |
|
|
Last
Quarter's Average
Price :
|
$60.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.68 (12.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
76
|
7,398,265
|
1.59%
|
|
|
|
Increased
Positions : |
388
|
25,409,537
|
5.47%
|
|
 |
Unchanged
Positions : |
193
|
6,976,352
|
1.5%
|
|
|
|
Decreased
Positions : |
407
|
-10,227,672
|
-2.2%
|
|
|
|
Closed
Positions : |
55
|
-2,891,681
|
-0.62%
|
|
|
|
Guru
Positions : |
1
|
134,738
|
0.03%
|
|
|
|
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 |
82 |
- |
2023-12-31 |
1,413,894 |
$91,578,000 |
0 |
|
| Railway Pension Investments Ltd |
39 |
- |
2023-12-31 |
1,231,355 |
$79,755,000 |
0 |
|
| CALEDONIA INVESTMENTS PLC |
5 |
- |
2024-03-31 |
870,056 |
$67,116,000 |
0 |
|
| National Pension Service |
246 |
- |
2023-12-31 |
747,632 |
$48,424,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
264 |
- |
2023-12-31 |
325,072 |
$21,055,000 |
0 |
|
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
29 |
- |
2024-03-31 |
130,000 |
$9,285,000 |
0 |
|
| Oliver Luxxe Assets LLC |
24 |
- |
2024-03-31 |
74,600 |
$5,755,000 |
0 |
|
| NORTH STAR ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
76,858 |
$4,978,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
169 |
- |
2023-12-31 |
74,578 |
$4,830,000 |
0 |
|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
50,800 |
$3,919,000 |
0 |
|
| STONNINGTON GROUP LLC |
29 |
- |
2023-03-31 |
64,162 |
$3,358,000 |
0 |
|
| MARIETTA INVESTMENT PARTNERS LLC |
43 |
- |
2023-12-31 |
47,858 |
$3,100,000 |
0 |
|
| Pegasus Partners Ltd. |
36 |
- |
2024-03-31 |
39,566 |
$3,052,000 |
0 |
|
| Maryland State Retirement & Pension System |
284 |
- |
2024-03-31 |
44,431 |
$3,042,000 |
0 |
|
| WENDELL DAVID ASSOCIATES INC |
63 |
- |
2024-03-31 |
39,200 |
$3,024,000 |
0 |
|
| LGT Fund Management Co Ltd. |
26 |
- |
2023-12-31 |
45,000 |
$2,918,000 |
0 |
|
| Legato Capital Management LLC |
71 |
- |
2024-03-31 |
36,857 |
$2,843,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
44 |
- |
2024-03-31 |
30,000 |
$2,314,000 |
0 |
|
| HARTLINE INVESTMENT CORP/ |
41 |
- |
2023-12-31 |
32,818 |
$2,126,000 |
0 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
272 |
- |
2023-12-31 |
29,361 |
$1,902,000 |
0 |
|
| Wesleyan Assurance Society |
82 |
- |
2024-03-31 |
24,603 |
$1,898,000 |
0 |
|
| GRANDFIELD & DODD LLC |
84 |
- |
2023-12-31 |
26,850 |
$1,739,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
201 |
- |
2024-03-31 |
21,100 |
$1,628,000 |
0 |
|
| Symmetry Partner LLC |
117 |
- |
2024-03-31 |
19,918 |
$1,536,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
138 |
- |
2024-03-31 |
16,577 |
$1,279,000 |
0 |
|
| Scott Investment Partners LLP |
6 |
- |
2023-09-30 |
23,400 |
$1,279,000 |
0 |
|
| NOTTINGHAM ADVISORS INC |
59 |
- |
2023-12-31 |
17,978 |
$1,164,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
48 |
- |
2024-03-31 |
14,790 |
$1,143,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
508 |
- |
2023-12-31 |
17,602 |
$1,138,000 |
0 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
101 |
- |
2023-12-31 |
16,800 |
$1,088,000 |
0 |
|
| Barbara Oil Co. |
58 |
- |
2023-12-31 |
16,000 |
$1,036,000 |
0 |
|
| DOCK STREET ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
15,606 |
$1,011,000 |
0 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
145 |
- |
2024-03-31 |
12,178 |
$939,000 |
0 |
|
| BECK MACK & OLIVER LLC |
107 |
- |
2023-12-31 |
14,000 |
$907,000 |
0 |
|
| Western Wealth Management LLC |
303 |
- |
2023-12-31 |
13,312 |
$862,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
688 |
- |
2023-12-31 |
12,000 |
$777,000 |
0 |
|
| BALLAST ADVISORS LLC |
52 |
- |
2023-12-31 |
11,849 |
$767,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
103 |
- |
2023-06-30 |
11,891 |
$701,000 |
0 |
|
| ENCOMPASS WEALTH ADVISORS LLC |
72 |
- |
2023-12-31 |
10,000 |
$648,000 |
0 |
|
| Brown Miller Wealth Management LLC |
68 |
- |
2024-03-31 |
8,376 |
$646,000 |
0 |
|
| RMR Wealth Builders |
132 |
- |
2024-03-31 |
8,146 |
$628,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
9,600 |
$622,000 |
0 |
|
| LS INVESTMENT ADVISORS, LLC |
95 |
- |
2023-12-31 |
9,400 |
$609,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
89 |
- |
2024-03-31 |
7,887 |
$608,000 |
0 |
|
| Poehling Capital Management LLC |
79 |
- |
2023-12-31 |
9,362 |
$606,000 |
0 |
|
| CANANDAIGUA NATIONAL CORP |
156 |
- |
2022-12-31 |
12,378 |
$586,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
311 |
- |
2023-12-31 |
8,927 |
$578,000 |
0 |
|
| KIDDER STEPHEN W |
48 |
- |
2023-12-31 |
8,930 |
$578,000 |
0 |
|
| GRAND JEAN CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
8,808 |
$570,000 |
0 |
|
| SUMMIT ASSET MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
8,688 |
$563,000 |
0 |
|
| SPINNAKER TRUST |
176 |
- |
2023-12-31 |
8,586 |
$556,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
407 |
- |
2023-12-31 |
8,528 |
$552,000 |
0 |
|
| MEYER HANDELMAN CO |
174 |
- |
2024-03-31 |
7,000 |
$540,000 |
0 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
135 |
- |
2024-03-31 |
6,987 |
$539,000 |
0 |
|
| Holt Capital Advisors L.L.C. dba Holt Capital Part |
113 |
- |
2023-12-31 |
8,002 |
$518,000 |
0 |
|
| IWAMOTO KONG & CO INC |
95 |
- |
2023-12-31 |
7,950 |
$515,000 |
0 |
|
| Taylor Hoffman Wealth Management |
74 |
- |
2023-12-31 |
7,518 |
$487,000 |
0 |
|
| BARLOW WEALTH PARTNERS INC. |
88 |
- |
2024-03-31 |
6,887 |
$485,000 |
0 |
|
| Integris Wealth Management LLC |
53 |
- |
2023-12-31 |
7,218 |
$468,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
92 |
- |
2023-12-31 |
7,200 |
$466,000 |
0 |
|
| Capital Planning Advisors LLC |
102 |
- |
2023-12-31 |
6,882 |
$446,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
200 |
- |
2023-12-31 |
6,850 |
$444,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
341 |
- |
2023-12-31 |
6,259 |
$405,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
295 |
- |
2024-03-31 |
5,159 |
$398,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
92 |
- |
2024-03-31 |
5,134 |
$396,000 |
0 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
5,100 |
$393,000 |
0 |
|
| Sailer Financial LLC |
43 |
- |
2023-12-31 |
6,000 |
$389,000 |
0 |
|
| Sweet Financial Partners LLC |
148 |
- |
2024-03-31 |
4,790 |
$370,000 |
0 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
65 |
- |
2023-12-31 |
5,420 |
$351,000 |
0 |
|
| WADE G W & INC |
331 |
- |
2023-12-31 |
5,374 |
$348,000 |
0 |
|
| LVM CAPITAL MANAGEMENT LTD/MI |
118 |
- |
2024-03-31 |
4,500 |
$347,000 |
0 |
|
| High Net Worth Advisory Group LLC |
147 |
- |
2024-03-31 |
4,396 |
$339,000 |
0 |
|
| PATTON ALBERTSON & MILLER, LLC |
161 |
- |
2024-03-31 |
4,400 |
$339,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
104 |
- |
2023-12-31 |
5,090 |
$330,000 |
0 |
|
| Connectus Wealth LLC |
437 |
- |
2023-12-31 |
5,100 |
$330,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
370 |
- |
2023-12-31 |
5,022 |
$325,000 |
0 |
|
| STEWART & PATTEN CO LLC |
73 |
- |
2024-03-31 |
4,100 |
$316,000 |
0 |
|
| CHECK CAPITAL MANAGEMENT INC/CA |
38 |
- |
2024-03-31 |
3,960 |
$305,000 |
0 |
|
| BARTLETT & CO. LLC |
410 |
- |
2023-12-31 |
4,560 |
$296,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
411 |
- |
2023-12-31 |
4,560 |
$296,000 |
0 |
|
| KLINGENSTEIN FIELDS & CO LLC |
149 |
- |
2023-12-31 |
4,400 |
$285,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
143 |
- |
2024-03-31 |
3,500 |
$270,000 |
0 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
192 |
- |
2023-12-31 |
4,076 |
$264,000 |
0 |
|
| American Financial Advisors LLC |
122 |
- |
2024-03-31 |
3,427 |
$264,000 |
0 |
|
| United Community Bank |
149 |
- |
2023-12-31 |
4,001 |
$259,000 |
0 |
|
| Indie Asset Partners LLC |
|
- |
2023-12-31 |
3,940 |
$255,000 |
0 |
|
| Principle Wealth Partners LLC |
305 |
- |
2024-03-31 |
3,300 |
$255,000 |
0 |
|
| Bouchey Financial Group Ltd |
117 |
- |
2024-03-31 |
3,259 |
$251,000 |
0 |
|
| Waterfront Wealth Inc. |
229 |
- |
2023-12-31 |
3,561 |
$231,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
248 |
- |
2023-12-31 |
3,460 |
$224,000 |
0 |
|
| Planned Solutions Inc. |
94 |
- |
2024-03-31 |
2,700 |
$208,000 |
0 |
|
| MATHER GROUP, INC. |
525 |
- |
2024-03-31 |
3,097 |
$201,000 |
0 |
|
| RE ADVISERS CORP |
101 |
- |
2023-12-31 |
2,913 |
$189,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
173 |
- |
2024-03-31 |
2,208 |
$170,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
228 |
- |
2024-03-31 |
2,000 |
$154,000 |
0 |
|
| ALTA ADVISERS LTD |
191 |
- |
2024-03-31 |
1,800 |
$139,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
2,141 |
$139,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
112 |
- |
2023-12-31 |
2,004 |
$130,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
352 |
- |
2023-12-31 |
1,807 |
$117,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
246 |
- |
2023-12-31 |
1,800 |
$117,000 |
0 |
|
|
100 Records found
|
1
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