|
Institutional
Holders
Total
Institutions:
|
1494 45 |
|
Total
shares held :
|
429,149,708 |
|
% of shares
held :
|
70.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-101 |
|
Amount
of shares held :
|
-5,636,566 |
|
% of shares
held change :
|
-0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.58 |
|
Last
Quarter's Ending
Price :
|
$65.14 |
|
Last
Quarter's Average
Price :
|
$64.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.36 (8.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
6,673,451
|
1.56%
|
|
|
Increased
Positions : |
542
|
28,614,390
|
6.67%
|
|
|
Unchanged
Positions : |
298
|
3,262,242
|
0.76%
|
|
|
Decreased
Positions : |
598
|
-39,169,457
|
-9.13%
|
|
|
Closed
Positions : |
101
|
-1,754,950
|
-0.41%
|
|
|
Guru
Positions : |
3
|
128,955
|
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 |
Lion Street Advisors LLC |
1 |
- |
2024-03-31 |
781,353 |
$50,897,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
257 |
- |
2023-12-31 |
328,366 |
$21,390,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
54 |
- |
2023-12-31 |
283,500 |
$18,467,000 |
0 |
|
Williams Jones Wealth Management LLC. |
102 |
- |
2023-12-31 |
150,543 |
$9,806,000 |
0 |
|
MEYER HANDELMAN CO |
87 |
- |
2024-03-31 |
106,680 |
$7,464,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
94 |
- |
2024-03-31 |
91,439 |
$6,398,000 |
0 |
|
AR ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
56,000 |
$3,648,000 |
0 |
|
Columbia Trust Co 01012016 |
15 |
- |
2023-12-31 |
49,072 |
$3,197,000 |
0 |
|
Maryland State Retirement & Pension System |
280 |
- |
2024-03-31 |
44,864 |
$3,065,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
21 |
- |
2023-12-31 |
38,140 |
$2,484,000 |
0 |
|
Western Wealth Management LLC |
140 |
- |
2023-12-31 |
32,838 |
$2,139,000 |
0 |
|
DE BURLO GROUP INC |
42 |
- |
2023-12-31 |
33,148 |
$2,121,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
180 |
- |
2023-12-31 |
27,160 |
$1,769,000 |
0 |
|
Cornerstone Advisors LLC |
233 |
- |
2023-12-31 |
22,900 |
$1,492,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
93 |
- |
2024-03-31 |
21,605 |
$1,407,000 |
0 |
|
Pensionfund Sabic |
84 |
- |
2024-03-31 |
20,000 |
$1,399,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
150 |
- |
2023-03-31 |
15,284 |
$1,306,000 |
0 |
|
Financial Perspectives Inc |
39 |
- |
2024-03-31 |
17,743 |
$1,241,000 |
0 |
|
COOKE & BIELER LP |
94 |
- |
2023-12-31 |
18,077 |
$1,178,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
164 |
- |
2024-03-31 |
15,826 |
$1,107,000 |
0 |
|
TRUSTCO BANK CORP N Y |
30 |
- |
2023-12-31 |
16,681 |
$1,087,000 |
0 |
|
SS&H Financial Advisors Inc. |
55 |
- |
2023-12-31 |
16,108 |
$1,049,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
97 |
- |
2024-03-31 |
14,815 |
$1,037,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
95 |
- |
2024-03-31 |
14,150 |
$990,000 |
0 |
|
WULFF HANSEN & CO. |
31 |
- |
2023-12-31 |
15,150 |
$987,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
38 |
- |
2023-12-31 |
14,214 |
$926,000 |
0 |
|
Biechele Royce Advisors |
34 |
- |
2023-12-31 |
13,870 |
$903,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
62 |
- |
2023-12-31 |
13,634 |
$888,000 |
0 |
|
Center for Financial Planning Inc. |
60 |
- |
2024-03-31 |
12,690 |
$888,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
653 |
- |
2023-12-31 |
13,600 |
$886,000 |
0 |
|
PRIMORIS WEALTH ADVISORS LLC |
39 |
- |
2023-12-31 |
13,038 |
$849,000 |
0 |
|
Lauterbach Financial Advisors LLC |
22 |
- |
2023-12-31 |
12,800 |
$834,000 |
0 |
|
WJ Wealth Management LLC |
45 |
- |
2024-03-31 |
11,400 |
$798,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
117 |
- |
2023-12-31 |
12,117 |
$789,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
12,074 |
$787,000 |
0 |
|
New England Research & Management Inc. |
89 |
- |
2024-03-31 |
11,125 |
$778,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
126 |
- |
2022-12-31 |
9,225 |
$773,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
121 |
- |
2024-03-31 |
10,604 |
$742,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
171 |
- |
2023-12-31 |
11,200 |
$730,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
100 |
- |
2023-12-31 |
11,000 |
$717,000 |
0 |
|
PRING TURNER CAPITAL GROUP INC |
39 |
- |
2023-12-31 |
11,000 |
$717,000 |
0 |
|
SPINNAKER TRUST |
158 |
- |
2023-12-31 |
10,838 |
$706,000 |
0 |
|
SALIENT TRUST CO LTA |
133 |
- |
2023-03-31 |
8,927 |
$701,000 |
0 |
|
Rossmore Private Capital |
144 |
- |
2023-12-31 |
10,375 |
$676,000 |
0 |
|
Forza Wealth Management LLC |
79 |
- |
2024-03-31 |
9,557 |
$669,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
224 |
- |
2023-12-31 |
10,120 |
$659,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
146 |
- |
2023-12-31 |
10,000 |
$651,000 |
0 |
|
Taylor Hoffman Wealth Management |
61 |
- |
2023-12-31 |
9,799 |
$638,000 |
0 |
|
Key Financial Inc |
106 |
- |
2023-12-31 |
9,372 |
$610,000 |
0 |
|
Curbstone Financial Management Corp |
141 |
- |
2024-03-31 |
8,684 |
$608,000 |
0 |
|
MidWestOne Financial Group Inc. |
193 |
- |
2023-12-31 |
9,166 |
$597,000 |
0 |
|
Ascension Asset Management LLC |
78 |
- |
2023-06-30 |
7,775 |
$596,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
85 |
- |
2023-12-31 |
8,957 |
$583,000 |
0 |
|
Fiduciary Group LLC |
163 |
- |
2023-12-31 |
8,857 |
$577,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
299 |
- |
2024-03-31 |
8,774 |
$572,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
7,996 |
$559,000 |
0 |
|
OXBOW ADVISORS, LLC |
119 |
- |
2023-12-31 |
8,260 |
$538,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
57 |
- |
2024-03-31 |
8,102 |
$528,000 |
0 |
|
Symmetry Partner LLC |
285 |
- |
2024-03-31 |
7,489 |
$524,000 |
0 |
|
MIROVA |
62 |
- |
2023-12-31 |
7,783 |
$507,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
131 |
- |
2024-03-31 |
7,016 |
$491,000 |
0 |
|
HAVERFORD TRUST CO |
278 |
- |
2023-12-31 |
7,344 |
$478,000 |
0 |
|
Armstrong Fleming & Moore Inc |
59 |
- |
2024-03-31 |
6,816 |
$477,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
89 |
- |
2023-12-31 |
7,264 |
$473,000 |
0 |
|
1ST SOURCE BANK |
182 |
- |
2023-12-31 |
7,266 |
$473,000 |
0 |
|
Tyler-Stone Wealth Management |
83 |
- |
2023-12-31 |
7,258 |
$473,000 |
0 |
|
Slocum Gordon & Co LLP |
35 |
- |
2023-12-31 |
7,200 |
$469,000 |
0 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
7,002 |
$456,000 |
0 |
|
CEERA INVESTMENTS LLC |
57 |
- |
2023-12-31 |
6,941 |
$452,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
60 |
- |
2024-03-31 |
6,345 |
$444,000 |
0 |
|
Cladis Investment Advisory LLC |
70 |
- |
2023-12-31 |
6,773 |
$441,000 |
0 |
|
Congress Park Capital LLC |
82 |
- |
2024-03-31 |
6,200 |
$434,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
286 |
- |
2023-12-31 |
6,634 |
$432,000 |
0 |
|
Arcus Capital Partners LLC |
71 |
- |
2024-03-31 |
6,137 |
$429,000 |
0 |
|
Biltmore Family Office LLC |
127 |
- |
2023-12-31 |
6,515 |
$424,000 |
0 |
|
Partnership Wealth Management LLC |
73 |
- |
2024-03-31 |
6,032 |
$422,000 |
0 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
54 |
- |
2024-03-31 |
5,722 |
$400,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
71 |
- |
2023-12-31 |
5,845 |
$381,000 |
0 |
|
Aberdeen Wealth Management LLC |
105 |
- |
2023-12-31 |
5,726 |
$373,000 |
0 |
|
Laffer Tengler Investments |
83 |
- |
2023-12-31 |
5,654 |
$368,000 |
0 |
|
Wolff Financial Management LLC |
79 |
- |
2024-03-31 |
5,201 |
$364,000 |
0 |
|
United Community Bank |
122 |
- |
2023-12-31 |
5,500 |
$358,000 |
0 |
|
HTLF Bank |
170 |
- |
2024-03-31 |
5,054 |
$354,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
263 |
- |
2024-03-31 |
4,923 |
$344,000 |
0 |
|
STEWART & PATTEN CO LLC |
69 |
- |
2024-03-31 |
4,899 |
$343,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
197 |
- |
2024-03-31 |
4,907 |
$343,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
5,250 |
$342,000 |
0 |
|
UNITED BANK /VA/ |
111 |
- |
2023-12-31 |
5,110 |
$333,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
103 |
- |
2023-12-31 |
5,075 |
$331,000 |
0 |
|
Quinn Opportunity Partners LLC |
167 |
- |
2023-12-31 |
5,000 |
$326,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
4,960 |
$323,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
168 |
- |
2023-09-30 |
5,054 |
$323,000 |
0 |
|
Charter Oak Capital Management LLC |
146 |
- |
2024-03-31 |
4,607 |
$322,000 |
0 |
|
High Note Wealth LLC |
77 |
- |
2023-12-31 |
4,859 |
$317,000 |
0 |
|
Auxano Advisors LLC |
106 |
- |
2023-12-31 |
4,857 |
$316,000 |
0 |
|
Greenfield Savings Bank |
120 |
- |
2024-03-31 |
4,424 |
$310,000 |
0 |
|
Blossom Wealth Management |
50 |
- |
2024-03-31 |
4,410 |
$309,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
230 |
- |
2023-12-31 |
4,615 |
$301,000 |
0 |
|
Cross Staff Investments Inc |
97 |
- |
2023-12-31 |
4,600 |
$300,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
155 |
- |
2024-03-31 |
4,188 |
$293,000 |
0 |
|
|
100 Records found
|
1
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