|
Institutional
Holders
Total
Institutions:
|
1083 48 |
|
Total
shares held :
|
109,516,543 |
|
% of shares
held :
|
75.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-818,190 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.18 |
|
Last
Quarter's Ending
Price :
|
$138.50 |
|
Last
Quarter's Average
Price :
|
$137.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.25 (14.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,346,344
|
2.14%
|
|
|
Increased
Positions : |
382
|
6,008,732
|
5.49%
|
|
|
Unchanged
Positions : |
230
|
1,852,115
|
1.69%
|
|
|
Decreased
Positions : |
422
|
-6,716,122
|
-6.13%
|
|
|
Closed
Positions : |
97
|
-2,457,144
|
-2.24%
|
|
|
Guru
Positions : |
3
|
14,965
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
285,500 |
$44,233,000 |
0 |
|
National Pension Service |
359 |
- |
2023-12-31 |
224,007 |
$31,025,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
8 |
- |
2023-12-31 |
195,950 |
$27,139,000 |
0 |
|
Allspring Global Investments Holdings LLC |
533 |
- |
2024-03-31 |
144,135 |
$22,331,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
30 |
- |
2024-03-31 |
121,743 |
$18,862,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
223 |
- |
2023-12-31 |
105,657 |
$14,633,000 |
0 |
|
LongView Wealth Management |
4 |
- |
2024-03-31 |
75,211 |
$11,652,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
422 |
- |
2023-12-31 |
75,442 |
$10,449,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
369 |
- |
2024-03-31 |
38,429 |
$5,954,000 |
0 |
|
IFM Investors Pty Ltd |
354 |
- |
2024-03-31 |
28,659 |
$4,440,000 |
0 |
|
State of Tennessee Treasury Department |
701 |
- |
2023-12-31 |
21,939 |
$3,039,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
20 |
- |
2024-03-31 |
17,180 |
$2,662,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
72 |
- |
2024-03-31 |
17,000 |
$2,634,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
16,414 |
$2,273,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
165 |
- |
2023-12-31 |
15,500 |
$2,147,000 |
0 |
|
Gulf International Bank (UK) Ltd |
342 |
- |
2024-03-31 |
12,142 |
$1,881,000 |
0 |
|
Maryland State Retirement & Pension System |
456 |
- |
2024-03-31 |
10,709 |
$1,544,000 |
0 |
|
Legato Capital Management LLC |
190 |
- |
2024-03-31 |
9,496 |
$1,471,000 |
0 |
|
WELCH GROUP, LLC |
71 |
- |
2024-03-31 |
9,090 |
$1,408,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
142 |
- |
2024-03-31 |
9,024 |
$1,397,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
784 |
- |
2023-12-31 |
8,908 |
$1,233,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
480 |
- |
2023-12-31 |
8,172 |
$1,132,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
108 |
- |
2022-12-31 |
6,369 |
$1,105,000 |
0 |
|
Westhampton Capital LLC |
57 |
- |
2024-03-31 |
6,490 |
$1,005,000 |
0 |
|
CULLINAN ASSOCIATES INC |
149 |
- |
2024-03-31 |
6,300 |
$976,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
35 |
- |
2024-03-31 |
5,971 |
$925,000 |
0 |
|
Bull Street Advisors LLC |
62 |
- |
2024-03-31 |
5,950 |
$922,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
65 |
- |
2023-12-31 |
6,570 |
$910,000 |
0 |
|
Old North State Trust LLC |
36 |
- |
2023-09-30 |
6,073 |
$877,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
109 |
- |
2024-03-31 |
5,660 |
$876,000 |
0 |
|
FinTrust Capital Advisors LLC |
125 |
- |
2024-03-31 |
5,342 |
$828,000 |
0 |
|
WELCH & FORBES LLC |
239 |
- |
2023-12-31 |
5,955 |
$825,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
55 |
- |
2023-12-31 |
5,906 |
$818,000 |
0 |
|
PRENTISS SMITH & CO INC |
42 |
- |
2024-03-31 |
5,000 |
$775,000 |
0 |
|
Azimuth Capital Investment Management LLC |
217 |
- |
2023-12-31 |
5,296 |
$733,000 |
0 |
|
Columbia Asset Management |
98 |
- |
2023-12-31 |
5,262 |
$729,000 |
0 |
|
Gratus Capital LLC |
157 |
- |
2023-12-31 |
5,190 |
$719,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
173 |
- |
2023-12-31 |
4,825 |
$668,000 |
0 |
|
ForthRight Wealth Management LLC |
39 |
- |
2024-03-31 |
4,177 |
$647,000 |
0 |
|
SECURITY ASSET MANAGEMENT /NY |
49 |
- |
2023-03-31 |
3,854 |
$645,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
318 |
- |
2023-12-31 |
4,570 |
$633,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
201 |
- |
2024-03-31 |
4,000 |
$620,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
79 |
- |
2024-03-31 |
4,138 |
$602,000 |
0 |
|
Oakworth Capital Inc. |
112 |
- |
2024-03-31 |
3,834 |
$594,000 |
0 |
|
WADE G W & INC |
275 |
- |
2023-12-31 |
4,174 |
$578,000 |
0 |
|
Sugarloaf Wealth Management LLC |
76 |
- |
2024-03-31 |
313,067 |
$544,000 |
0 |
|
Forza Wealth Management LLC |
100 |
- |
2024-03-31 |
3,486 |
$540,000 |
0 |
|
Bill Few Associates Inc. |
85 |
- |
2024-03-31 |
3,358 |
$520,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
118 |
- |
2024-03-31 |
3,255 |
$504,000 |
0 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
3,218 |
$499,000 |
0 |
|
SCBT FINANCIAL CORP |
192 |
- |
2023-12-31 |
3,492 |
$484,000 |
0 |
|
OARSMAN CAPITAL, INC. |
126 |
- |
2023-12-31 |
3,435 |
$476,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
262 |
- |
2023-12-31 |
3,350 |
$464,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
119 |
- |
2024-03-31 |
3,330 |
$461,000 |
0 |
|
Rollins Financial |
66 |
- |
2023-12-31 |
3,322 |
$460,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
3,280 |
$454,000 |
0 |
|
V-Square Quantitative Management LLC |
305 |
- |
2024-03-31 |
2,775 |
$430,000 |
0 |
|
Peachtree Investment Partners LLC |
57 |
- |
2023-12-31 |
3,050 |
$422,000 |
0 |
|
Asset Advisors Investment Management LLC |
72 |
- |
2023-12-31 |
3,000 |
$416,000 |
0 |
|
Northeast Financial Consultants Inc |
201 |
- |
2023-12-31 |
3,000 |
$416,000 |
0 |
|
C2C Wealth Management LLC |
48 |
- |
2024-03-31 |
2,650 |
$411,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
404 |
- |
2023-12-31 |
2,958 |
$410,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
838 |
- |
2023-12-31 |
2,900 |
$402,000 |
0 |
|
Perpetual Ltd |
368 |
- |
2024-03-31 |
2,470 |
$383,000 |
0 |
|
FRG Family Wealth Advisors LLC |
112 |
- |
2023-12-31 |
2,755 |
$382,000 |
0 |
|
Adviser Investments LLC |
406 |
- |
2023-12-31 |
2,760 |
$382,000 |
0 |
|
TCTC HOLDINGS, LLC |
153 |
- |
2023-12-31 |
2,700 |
$374,000 |
0 |
|
Searle & Co. |
114 |
- |
2023-12-31 |
2,676 |
$371,000 |
0 |
|
EQUITABLE TRUST CO |
344 |
- |
2024-03-31 |
2,359 |
$365,000 |
0 |
|
waypoint wealth counsel |
58 |
- |
2024-03-31 |
2,356 |
$365,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
148 |
- |
2023-12-31 |
2,637 |
$365,000 |
0 |
|
BARTLETT & CO. LLC |
380 |
- |
2023-12-31 |
2,612 |
$364,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
380 |
- |
2023-12-31 |
2,612 |
$364,000 |
0 |
|
Sargent Bickham Lagudis LLC |
214 |
- |
2022-12-31 |
2,055 |
$357,000 |
0 |
|
Glenview Trust Co |
384 |
- |
2023-12-31 |
2,536 |
$351,000 |
0 |
|
MATHER GROUP, INC. |
406 |
- |
2024-03-31 |
2,492 |
$345,000 |
0 |
|
VELA Investment Management LLC |
129 |
- |
2023-12-31 |
2,461 |
$341,000 |
0 |
|
Forum Financial Management LP |
406 |
- |
2023-12-31 |
2,443 |
$338,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
101 |
- |
2023-12-31 |
2,390 |
$331,000 |
0 |
|
Symmetry Partner LLC |
385 |
- |
2024-03-31 |
2,128 |
$330,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
2,375 |
$329,000 |
0 |
|
Exchange Bank |
82 |
- |
2024-03-31 |
2,124 |
$329,000 |
0 |
|
SkyOak Wealt LLC |
166 |
- |
2023-12-31 |
2,325 |
$322,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
238 |
- |
2023-12-31 |
2,300 |
$319,000 |
0 |
|
BANK OF HAWAII |
203 |
- |
2023-12-31 |
2,300 |
$319,000 |
0 |
|
BUFFINGTON MOHR MCNEAL |
107 |
- |
2024-03-31 |
2,050 |
$318,000 |
0 |
|
TL Private Wealth |
29 |
- |
2024-03-31 |
2,103 |
$316,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,267 |
$314,000 |
0 |
|
Hummer Financial Advisory Services Inc |
77 |
- |
2024-03-31 |
2,000 |
$312,000 |
0 |
|
Goodman Advisory Group LLC |
59 |
- |
2023-12-31 |
2,087 |
$289,000 |
0 |
|
BANK OF THE WEST |
199 |
- |
2022-12-31 |
1,650 |
$286,000 |
0 |
|
GRANDFIELD & DODD LLC |
166 |
- |
2023-12-31 |
2,063 |
$286,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
1,968 |
$273,000 |
0 |
|
Viewpoint Capital Management LLC |
86 |
- |
2024-03-31 |
1,740 |
$270,000 |
0 |
|
PRING TURNER CAPITAL GROUP INC |
53 |
- |
2023-12-31 |
1,950 |
$270,000 |
0 |
|
WASHINGTON TRUST BANK |
193 |
- |
2023-12-31 |
1,926 |
$267,000 |
0 |
|
MTM Investment Management LLC |
162 |
- |
2024-03-31 |
1,690 |
$262,000 |
0 |
|
Buttonwood Financial Advisors Inc. |
94 |
- |
2024-03-31 |
1,655 |
$256,000 |
0 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
1,800 |
$249,000 |
0 |
|
Integrated Wealth Concepts LLC |
1343 |
- |
2023-12-31 |
1,786 |
$247,000 |
0 |
|
|
100 Records found
|
1
|
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