|
Institutional
Holders
Total
Institutions:
|
1131 10 |
|
Total
shares held :
|
595,301,641 |
|
% of shares
held :
|
77.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
22,405,724 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.21 |
|
Last
Quarter's Ending
Price :
|
$30.45 |
|
Last
Quarter's Average
Price :
|
$28.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (17.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
11,421,368
|
1.92%
|
|
|
Increased
Positions : |
371
|
28,492,889
|
4.79%
|
|
|
Unchanged
Positions : |
214
|
23,287,494
|
3.91%
|
|
|
Decreased
Positions : |
488
|
-14,335,848
|
-2.41%
|
|
|
Closed
Positions : |
68
|
-3,172,685
|
-0.53%
|
|
|
Guru
Positions : |
4
|
329,747
|
0.06%
|
|
|
|
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 |
49 |
- |
2023-12-31 |
14,528,900 |
$442,405,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
14 |
- |
2024-03-31 |
1,700,647 |
$56,053,000 |
0 |
|
National Pension Service |
280 |
- |
2023-12-31 |
1,347,883 |
$41,043,000 |
0 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
47 |
- |
2023-12-31 |
1,185,500 |
$36,098,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
879,557 |
$29,043,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
364 |
- |
2023-12-31 |
439,445 |
$13,381,000 |
0 |
|
IAT REINSURANCE CO LTD. |
11 |
- |
2023-12-31 |
367,350 |
$11,186,000 |
0 |
|
TOWERVIEW LLC |
5 |
- |
2023-12-31 |
290,000 |
$8,831,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
29 |
- |
2024-03-31 |
257,000 |
$8,471,000 |
0 |
|
Advanced Asset Management Advisors Inc |
36 |
- |
2024-03-31 |
134,800 |
$4,443,000 |
0 |
|
CHEMUNG CANAL TRUST CO |
49 |
- |
2024-03-31 |
99,573 |
$3,282,000 |
0 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
38 |
- |
2024-03-31 |
98,772 |
$3,256,000 |
0 |
|
BONNESS ENTERPRISES INC |
20 |
- |
2024-03-31 |
86,300 |
$2,844,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
59 |
- |
2023-12-31 |
74,499 |
$2,269,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
122 |
- |
2024-03-31 |
67,750 |
$2,233,000 |
0 |
|
SS&H Financial Advisors Inc. |
35 |
- |
2023-12-31 |
64,342 |
$1,959,000 |
0 |
|
Maryland State Retirement & Pension System |
403 |
- |
2024-03-31 |
58,855 |
$1,828,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
186 |
- |
2023-12-31 |
54,400 |
$1,656,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
418 |
- |
2023-12-31 |
49,648 |
$1,512,000 |
0 |
|
Lumbard Investment Counseling LLC |
36 |
- |
2023-12-31 |
49,159 |
$1,497,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
48,200 |
$1,468,000 |
0 |
|
Northeast Financial Consultants Inc |
120 |
- |
2023-12-31 |
45,063 |
$1,372,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
54 |
- |
2024-03-31 |
40,000 |
$1,321,000 |
0 |
|
Candriam Luxembourg S.C.A. |
528 |
- |
2023-12-31 |
43,356 |
$1,320,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
40,000 |
$1,218,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
72 |
- |
2023-12-31 |
38,750 |
$1,180,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
78 |
- |
2023-12-31 |
38,523 |
$1,173,000 |
0 |
|
WASHINGTON TRUST BANK |
94 |
- |
2023-12-31 |
38,300 |
$1,166,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
363 |
- |
2023-12-31 |
36,753 |
$1,119,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
883 |
- |
2023-12-31 |
26,364 |
$803,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
223 |
- |
2023-12-31 |
25,946 |
$790,000 |
0 |
|
Francis Financial Inc. |
33 |
- |
2024-03-31 |
22,469 |
$741,000 |
0 |
|
Lion Street Advisors LLC |
77 |
- |
2024-03-31 |
22,935 |
$698,000 |
0 |
|
Ascension Asset Management LLC |
71 |
- |
2023-06-30 |
19,784 |
$693,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
69 |
- |
2023-12-31 |
22,450 |
$684,000 |
0 |
|
CITIZENS & NORTHERN CORP |
78 |
- |
2023-12-31 |
22,366 |
$681,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
283 |
- |
2023-12-31 |
22,022 |
$671,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
180 |
- |
2023-06-30 |
19,128 |
$670,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
185 |
- |
2024-03-31 |
19,678 |
$621,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
265 |
- |
2024-03-31 |
17,493 |
$577,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
118 |
- |
2023-12-31 |
15,946 |
$486,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
795 |
- |
2023-12-31 |
15,800 |
$481,000 |
0 |
|
Searle & Co. |
104 |
- |
2023-12-31 |
15,700 |
$478,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
130 |
- |
2023-12-31 |
15,599 |
$475,000 |
0 |
|
NCM Capital Management LLC |
88 |
- |
2023-12-31 |
15,425 |
$470,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
247 |
- |
2024-03-31 |
14,005 |
$462,000 |
0 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
42 |
- |
2023-12-31 |
15,000 |
$457,000 |
0 |
|
BURNS J W & CO INC/NY |
144 |
- |
2024-03-31 |
13,249 |
$437,000 |
0 |
|
1ST SOURCE BANK |
193 |
- |
2023-12-31 |
13,641 |
$415,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
228 |
- |
2023-03-31 |
11,080 |
$391,000 |
0 |
|
ADIRONDACK TRUST CO |
102 |
- |
2024-03-31 |
11,695 |
$385,000 |
0 |
|
SIVEST GROUP, INC. |
29 |
- |
2023-12-31 |
16,460 |
$376,000 |
0 |
|
PORTFOLIO 21 INVESTMENTS |
45 |
- |
2024-03-31 |
10,937 |
$360,000 |
0 |
|
Arlington Financial Advisors LLC |
59 |
- |
2024-03-31 |
10,828 |
$357,000 |
0 |
|
Symmetry Partner LLC |
368 |
- |
2024-03-31 |
10,771 |
$355,000 |
0 |
|
Ballast Inc. |
89 |
- |
2023-12-31 |
11,672 |
$355,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
141 |
- |
2024-03-31 |
10,715 |
$353,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
124 |
- |
2023-12-31 |
11,406 |
$347,000 |
0 |
|
LLBH Private Wealth Management LLC |
112 |
- |
2023-12-31 |
11,343 |
$345,000 |
0 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
11,065 |
$337,000 |
0 |
|
Fortis Advisors LLC |
69 |
- |
2023-12-31 |
10,775 |
$328,000 |
0 |
|
IFG Advisors LLC |
99 |
- |
2024-03-31 |
9,897 |
$326,000 |
0 |
|
Walker Asset Management LLC |
94 |
- |
2024-03-31 |
9,833 |
$324,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
215 |
- |
2024-03-31 |
9,700 |
$320,000 |
0 |
|
Empire Financial Management Company LLC |
163 |
- |
2023-12-31 |
10,076 |
$307,000 |
0 |
|
First Citizens Financial Corp |
87 |
- |
2023-12-31 |
10,017 |
$305,000 |
0 |
|
FAYEZ SAROFIM & CO |
249 |
- |
2023-12-31 |
9,500 |
$304,000 |
0 |
|
CoreFirst Bank & Trust |
96 |
- |
2023-12-31 |
9,953 |
$303,000 |
0 |
|
BOYAR ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
9,865 |
$300,000 |
0 |
|
South Dakota Investment Council |
568 |
- |
2023-12-31 |
9,700 |
$295,000 |
0 |
|
FIRST NATIONAL TRUST CO |
329 |
- |
2024-03-31 |
8,932 |
$294,000 |
0 |
|
Trust Asset Management LLC |
177 |
- |
2023-12-31 |
8,906 |
$271,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
363 |
- |
2024-03-31 |
8,224 |
$271,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
126 |
- |
2023-12-31 |
8,745 |
$266,000 |
0 |
|
YALE CAPITAL CORP |
382 |
- |
2023-12-31 |
8,700 |
$265,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
210 |
- |
2024-03-31 |
8,000 |
$264,000 |
0 |
|
Coastal Capital Group Inc. |
79 |
- |
2023-06-30 |
7,382 |
$259,000 |
0 |
|
Hotaling Investment Management LLC |
97 |
- |
2022-12-31 |
8,000 |
$256,000 |
0 |
|
Essex Savings Bank |
222 |
- |
2024-03-31 |
8,356 |
$254,000 |
0 |
|
Trinity Financial Advisors LLC |
63 |
- |
2024-03-31 |
7,500 |
$247,000 |
0 |
|
Simmons Bank |
301 |
- |
2023-12-31 |
7,951 |
$242,000 |
0 |
|
AMERICAN NATIONAL BANK |
183 |
- |
2024-03-31 |
7,263 |
$239,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
249 |
- |
2023-12-31 |
7,750 |
$236,000 |
0 |
|
Center For Asset Management LLC |
94 |
- |
2024-03-31 |
6,967 |
$230,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
92 |
- |
2023-12-31 |
7,496 |
$228,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
47 |
- |
2023-12-31 |
7,500 |
$228,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
214 |
- |
2024-03-31 |
6,900 |
$227,000 |
0 |
|
Partnership Wealth Management LLC |
99 |
- |
2024-03-31 |
6,500 |
$214,000 |
0 |
|
COOPER/HAIMS ADVISORS LLC |
73 |
- |
2023-12-31 |
6,762 |
$206,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
562 |
- |
2023-12-31 |
6,587 |
$201,000 |
0 |
|
CKW FINANCIAL GROUP |
64 |
- |
2024-03-31 |
5,522 |
$180,000 |
0 |
|
Ariel Capital Advisors LLC |
142 |
- |
2023-12-31 |
4,750 |
$145,000 |
0 |
|
Addison Advisors LLC |
221 |
- |
2023-12-31 |
4,706 |
$143,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
152 |
- |
2024-03-31 |
4,160 |
$137,000 |
0 |
|
BANGOR SAVINGS BANK |
220 |
- |
2024-03-31 |
4,087 |
$135,000 |
0 |
|
Cowen Prime Advisors LLC |
96 |
- |
2023-06-30 |
3,750 |
$131,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
367 |
- |
2023-12-31 |
4,255 |
$130,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
221 |
- |
2023-12-31 |
4,280 |
$130,000 |
0 |
|
Centerpoint Advisors LLC |
102 |
- |
2023-12-31 |
3,775 |
$115,000 |
0 |
|
Asset Dedication LLC |
364 |
- |
2024-03-31 |
3,152 |
$105,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|