| |
Institutional
Holders
Total
Institutions:
 |
2636  135 |
|
|
Total
shares held :
|
2,727,303,652 |
|
|
% of shares
held :
|
66.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -166 |
|
|
Amount
of shares held :
|
145,960,608 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.46 |
|
|
Last
Quarter's Ending
Price :
|
$50.25 |
|
|
Last
Quarter's Average
Price :
|
$40.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.26 (22.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
230
|
69,523,729
|
2.55%
|
|
|
|
Increased
Positions : |
867
|
187,353,814
|
6.87%
|
|
 |
Unchanged
Positions : |
371
|
41,712,874
|
1.53%
|
|
|
|
Decreased
Positions : |
1,168
|
-95,490,803
|
-3.5%
|
|
|
|
Closed
Positions : |
95
|
-15,426,132
|
-0.57%
|
|
|
|
Guru
Positions : |
5
|
1,141,270
|
0.04%
|
|
|
|
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 |
24 |
- |
2023-12-31 |
26,736,304 |
$1,343,499,000 |
0 |
|
| BERKLEY W R CORP |
4 |
- |
2023-12-31 |
1,884,958 |
$94,719,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
53 |
- |
2024-03-31 |
1,429,690 |
$71,842,000 |
0 |
|
| Paralel Advisors LLC |
10 |
- |
2023-12-31 |
1,200,000 |
$60,300,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
740,000 |
$37,185,000 |
0 |
|
| Value Aligned Research Advisors LLC |
6 |
- |
2024-03-31 |
809,540 |
$35,757,000 |
0 |
|
| Auto-Owners Insurance Co |
34 |
- |
2023-12-31 |
490,408 |
$24,643,000 |
0 |
|
| CENTRAL SECURITIES CORP |
19 |
- |
2023-12-31 |
400,000 |
$20,100,000 |
0 |
|
| Harbor Island Capital LLC |
9 |
- |
2024-03-31 |
251,636 |
$11,115,000 |
0 |
|
| Systematic Alpha Investments LLC |
42 |
- |
2023-12-31 |
215,388 |
$10,823,000 |
0 |
|
| POWER CORP OF CANADA |
16 |
- |
2023-12-31 |
202,755 |
$10,188,000 |
0 |
|
| Summit Street Capital Management LLC |
2 |
- |
2023-12-31 |
201,117 |
$10,106,000 |
0 |
|
| Redwood Grove Capital LLC |
17 |
- |
2023-12-31 |
191,825 |
$9,639,000 |
0 |
|
| Ghisallo Capital Management LLC |
25 |
- |
2023-12-31 |
150,000 |
$7,538,000 |
0 |
|
| ALLY FINANCIAL INC. |
28 |
- |
2023-12-31 |
133,000 |
$6,683,000 |
0 |
|
| Gifford Fong Associates |
17 |
- |
2023-12-31 |
127,628 |
$6,413,000 |
0 |
|
| Price Jennifer C. |
6 |
- |
2023-12-31 |
117,025 |
$5,881,000 |
0 |
|
| BONNESS ENTERPRISES INC |
10 |
- |
2024-03-31 |
129,050 |
$5,700,000 |
0 |
|
| Financiere des Professionnels - Fonds dinvestissem |
76 |
- |
2024-03-31 |
128,360 |
$5,670,000 |
0 |
|
| Mengis Capital Management Inc. |
25 |
- |
2023-12-31 |
107,703 |
$5,412,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
77 |
- |
2024-03-31 |
115,400 |
$5,097,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
219 |
- |
2023-12-31 |
98,200 |
$4,935,000 |
0 |
|
| Teewinot Capital Advisers L.L.C. |
19 |
- |
2023-12-31 |
97,670 |
$4,909,000 |
0 |
|
| Financial Gravity Wealth Inc. |
87 |
- |
2023-12-31 |
364,512 |
$4,846,000 |
0 |
|
| Barbara Oil Co. |
16 |
- |
2023-12-31 |
85,000 |
$4,271,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
33 |
- |
2023-12-31 |
83,000 |
$4,171,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
15 |
- |
2023-12-31 |
81,796 |
$4,110,000 |
0 |
|
| WealthBridge Investment Counsel Inc. |
33 |
- |
2024-03-31 |
80,890 |
$3,573,000 |
0 |
|
| AAFMAA Wealth Management & Trust LLC |
15 |
- |
2023-12-31 |
70,000 |
$3,518,000 |
0 |
|
| Greenline Partners LLC |
46 |
- |
2023-12-31 |
66,603 |
$3,347,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
31 |
- |
2024-03-31 |
69,550 |
$3,044,000 |
0 |
|
| SPINNAKER TRUST |
94 |
- |
2023-12-31 |
56,399 |
$2,834,000 |
0 |
|
| Graphene Investments SAS |
44 |
- |
2024-03-31 |
63,700 |
$2,814,000 |
0 |
|
| Abbrea Capital LLC |
59 |
- |
2023-12-31 |
51,745 |
$2,600,000 |
0 |
|
| Trust Asset Management LLC |
35 |
- |
2023-12-31 |
47,114 |
$2,367,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
58 |
- |
2023-12-31 |
46,967 |
$2,360,000 |
0 |
|
| Creegan & Nassoura Financial Group LLC |
23 |
- |
2023-12-31 |
45,637 |
$2,293,000 |
0 |
|
| Hedges Asset Management LLC |
19 |
- |
2024-03-31 |
51,000 |
$2,253,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
13 |
- |
2023-12-31 |
44,300 |
$2,226,000 |
0 |
|
| Riverview Trust Co |
12 |
- |
2024-03-31 |
47,208 |
$2,085,000 |
0 |
|
| London & Capital Asset Management Ltd |
50 |
- |
2023-12-31 |
40,455 |
$2,033,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
24 |
- |
2024-03-31 |
41,725 |
$1,843,000 |
0 |
|
| CANAL INSURANCE CO |
49 |
- |
2024-03-31 |
40,000 |
$1,767,000 |
0 |
|
| AustralianSuper Pty Ltd |
187 |
- |
2024-03-31 |
38,585 |
$1,718,000 |
0 |
|
| Mork Capital Management |
21 |
- |
2023-12-31 |
32,860 |
$1,651,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
192 |
- |
2023-12-31 |
32,539 |
$1,635,000 |
0 |
|
| Northwest Capital Management Inc |
33 |
- |
2024-03-31 |
36,612 |
$1,617,000 |
0 |
|
| Yarbrough Capital LLC |
79 |
- |
2024-03-31 |
36,400 |
$1,608,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
48 |
- |
2023-12-31 |
31,150 |
$1,565,000 |
0 |
|
| VeraBank N.A. |
46 |
- |
2023-12-31 |
31,010 |
$1,558,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
25 |
- |
2023-12-31 |
30,530 |
$1,534,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
87 |
- |
2024-03-31 |
30,398 |
$1,527,000 |
0 |
|
| Armbruster Capital Management Inc. |
39 |
- |
2023-12-31 |
29,750 |
$1,495,000 |
0 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
33,625 |
$1,485,000 |
0 |
|
| NTV ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
28,388 |
$1,426,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
64 |
- |
2023-12-31 |
31,746 |
$1,363,000 |
0 |
|
| KENFARB & CO. |
26 |
- |
2023-09-30 |
38,225 |
$1,359,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
43 |
- |
2024-03-31 |
29,744 |
$1,314,000 |
0 |
|
| GENDELL JEFFREY L |
61 |
- |
2023-12-31 |
25,000 |
$1,256,000 |
0 |
|
| HOLOWESKO PARTNERS LTD. |
22 |
- |
2023-12-31 |
25,000 |
$1,256,000 |
0 |
|
| FORBES J M & CO LLP |
77 |
- |
2024-03-31 |
27,572 |
$1,218,000 |
0 |
|
| MONETTA FINANCIAL SERVICES INC |
21 |
- |
2023-12-31 |
24,000 |
$1,206,000 |
0 |
|
| INVESTMENT HOUSE LLC |
114 |
- |
2023-12-31 |
23,639 |
$1,188,000 |
0 |
|
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
14 |
- |
2023-12-31 |
23,010 |
$1,156,000 |
0 |
|
| TERRIL BROTHERS INC. |
31 |
- |
2023-12-31 |
22,547 |
$1,133,000 |
0 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
60 |
- |
2023-12-31 |
22,230 |
$1,117,000 |
0 |
|
| First PREMIER Bank |
75 |
- |
2024-03-31 |
25,189 |
$1,113,000 |
0 |
|
| TI-TRUST INC |
34 |
- |
2024-03-31 |
24,962 |
$1,103,000 |
0 |
|
| Washington Trust Advisors Inc. |
87 |
- |
2023-12-31 |
21,889 |
$1,100,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
21,550 |
$1,083,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
75 |
- |
2023-12-31 |
21,500 |
$1,080,000 |
0 |
|
| BURNS J W & CO INC/NY |
96 |
- |
2024-03-31 |
23,486 |
$1,037,000 |
0 |
|
| Essex Savings Bank |
86 |
- |
2024-03-31 |
20,432 |
$1,027,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
128 |
- |
2023-12-31 |
19,363 |
$973,000 |
0 |
|
| Insight Inv LLC |
|
- |
2023-12-31 |
19,311 |
$970,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
88 |
- |
2023-12-31 |
19,000 |
$955,000 |
0 |
|
| Martin Capital Advisors LLP |
31 |
- |
2023-12-31 |
18,304 |
$920,000 |
0 |
|
| SALIENT TRUST CO LTA |
113 |
- |
2023-03-31 |
33,413 |
$910,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
365 |
- |
2023-12-31 |
18,000 |
$904,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
64 |
- |
2024-03-31 |
19,200 |
$848,000 |
0 |
|
| Northside Capital Management LLC |
46 |
- |
2024-03-31 |
18,604 |
$822,000 |
0 |
|
| Pictet & Cie (Europe) SA |
153 |
- |
2023-12-31 |
16,300 |
$819,000 |
0 |
|
| Symmetry Partner LLC |
206 |
- |
2024-03-31 |
18,494 |
$817,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
221 |
- |
2023-12-31 |
15,285 |
$769,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
84 |
- |
2024-03-31 |
16,976 |
$750,000 |
0 |
|
| Godshalk Welsh Capital Management Inc. |
58 |
- |
2023-12-31 |
14,874 |
$747,000 |
0 |
|
| MCRAE CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
16,793 |
$742,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
14,597 |
$733,000 |
0 |
|
| DEFINED WEALTH MANAGEMENT LLC |
50 |
- |
2024-03-31 |
16,527 |
$730,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
14,507 |
$729,000 |
0 |
|
| Scott Investment Partners LLP |
38 |
- |
2023-09-30 |
20,000 |
$711,000 |
0 |
|
| Planned Solutions Inc. |
36 |
- |
2024-03-31 |
15,794 |
$698,000 |
0 |
|
| Perennial Advisors LLC |
73 |
- |
2024-03-31 |
15,450 |
$682,000 |
0 |
|
| TRUST CO OF VIRGINIA /VA |
123 |
- |
2024-03-31 |
15,230 |
$673,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
282 |
- |
2023-12-31 |
13,365 |
$672,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
33 |
- |
2023-12-31 |
12,912 |
$649,000 |
0 |
|
| LIBERTY CAPITAL MANAGEMENT INC |
95 |
- |
2024-03-31 |
14,457 |
$639,000 |
0 |
|
| Peak Asset Management LLC |
89 |
- |
2023-12-31 |
12,695 |
$638,000 |
0 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
63 |
- |
2024-03-31 |
14,105 |
$623,000 |
0 |
|
| PRENTISS SMITH & CO INC |
44 |
- |
2023-12-31 |
12,369 |
$622,000 |
0 |
|
|
100 Records found
|
1
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