| |
Institutional
Holders
Total
Institutions:
 |
381  6 |
|
|
Total
shares held :
|
104,821,048 |
|
|
% of shares
held :
|
97.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
7,143,171 |
|
|
% of shares
held change :
|
6.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
|
Last
Quarter's Average
Price :
|
$38.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (1.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
 |
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
|
|
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
|
Guru
Positions : |
1
|
1,320,005
|
1.26%
|
|
|
|
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 |
61 |
- |
2023-12-31 |
8,257,200 |
$299,076,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
326 |
- |
2023-12-31 |
1,245,268 |
$45,104,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
10 |
- |
2023-12-31 |
555,105 |
$20,100,000 |
0 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
447,077 |
$16,193,000 |
0 |
|
| GRACE & WHITE INC /NY |
43 |
- |
2024-03-31 |
80,636 |
$3,392,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
530 |
- |
2023-12-31 |
76,263 |
$2,763,000 |
0 |
|
| Price Jennifer C. |
16 |
- |
2023-12-31 |
75,000 |
$2,717,000 |
0 |
|
| State of Tennessee Treasury Department |
838 |
- |
2023-12-31 |
59,100 |
$2,141,000 |
0 |
|
| CALAMOS ADVISORS LLC |
378 |
- |
2023-12-31 |
53,800 |
$1,949,000 |
0 |
|
| MetLife Investment Advisors LLC |
976 |
- |
2023-12-31 |
51,118 |
$1,851,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
102 |
- |
2023-12-31 |
25,900 |
$1,241,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1171 |
- |
2023-12-31 |
29,700 |
$1,076,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1227 |
- |
2023-12-31 |
28,534 |
$1,034,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
923 |
- |
2023-12-31 |
15,328 |
$555,000 |
0 |
|
| Olistico Wealth LLC |
57 |
- |
2024-03-31 |
12,565 |
$528,000 |
0 |
|
| AMUNDI |
1344 |
- |
2023-12-31 |
14,000 |
$474,000 |
0 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
13,000 |
$471,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1322 |
- |
2023-06-30 |
12,039 |
$427,000 |
0 |
|
| MATHER GROUP, INC. |
373 |
- |
2024-03-31 |
11,575 |
$419,000 |
0 |
|
| Gibraltar Capital Management Inc. |
63 |
- |
2023-12-31 |
9,623 |
$349,000 |
0 |
|
| CONNABLE OFFICE INC |
170 |
- |
2023-12-31 |
9,308 |
$337,000 |
0 |
|
| Cerro Pacific Wealth Advisors LLC |
143 |
- |
2023-03-31 |
5,600 |
$200,000 |
0 |
|
| KBC GROUP NV |
1044 |
- |
2023-12-31 |
2,540 |
$92,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
319 |
- |
2023-12-31 |
2,000 |
$72,000 |
0 |
|
| CAMBRIDGE TRUST CO |
379 |
- |
2023-12-31 |
1,975 |
$72,000 |
0 |
|
| IFP Advisors Inc |
1499 |
- |
2023-12-31 |
1,447 |
$52,000 |
0 |
|
| Archer Investment Corp |
386 |
- |
2023-12-31 |
1,285 |
$47,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
852 |
- |
2024-03-31 |
885 |
$37,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1145 |
- |
2023-12-31 |
1,030 |
$37,000 |
0 |
|
| Resurgent Financial Advisors LLC |
411 |
- |
2023-12-31 |
900 |
$33,000 |
0 |
|
| Versant Capital Management Inc |
382 |
- |
2024-03-31 |
725 |
$30,000 |
0 |
|
| FinTrust Capital Advisors LLC |
607 |
- |
2023-12-31 |
737 |
$27,000 |
0 |
|
| PRIVATE TRUST CO NA |
1334 |
- |
2024-03-31 |
607 |
$26,000 |
0 |
|
| Column Capital Advisors LLC |
414 |
- |
2023-09-30 |
550 |
$23,000 |
0 |
|
| Capital Advisors Ltd. LLC |
595 |
- |
2024-03-31 |
457 |
$19,000 |
0 |
|
| BARTLETT & CO. LLC |
876 |
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
879 |
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
| LGT Financial Advisors LLC |
387 |
- |
2023-12-31 |
475 |
$17,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
891 |
- |
2023-12-31 |
427 |
$15,000 |
0 |
|
| BESSEMER GROUP INC |
1571 |
- |
2023-12-31 |
297 |
$11,000 |
0 |
|
| Cowen Prime Advisors LLC |
164 |
- |
2023-06-30 |
300 |
$11,000 |
0 |
|
| Quent Capital LLC |
967 |
- |
2023-12-31 |
279 |
$10,000 |
0 |
|
| Red Tortoise LLC |
283 |
- |
2024-03-31 |
188 |
$8,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
518 |
- |
2024-03-31 |
179 |
$8,000 |
0 |
|
| Cornerstone Planning Group LLC |
479 |
- |
2023-12-31 |
181 |
$7,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
302 |
- |
2023-12-31 |
207 |
$7,000 |
0 |
|
| Glassman Wealth Services |
995 |
- |
2023-12-31 |
202 |
$7,000 |
0 |
|
| Coston McIsaac & Partners |
435 |
- |
2024-03-31 |
163 |
$6,000 |
0 |
|
| Sound Income Strategies LLC |
882 |
- |
2024-03-31 |
144 |
$6,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
700 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
390 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
895 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| Spire Wealth Management |
2127 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1145 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1169 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
595 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
884 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
659 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| TFO-TDC LLC |
818 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
59 Records found
|
1
|
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|
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