|
Institutional
Holders
Total
Institutions:
|
807 68 |
|
Total
shares held :
|
292,258,411 |
|
% of shares
held :
|
85.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
4,394,315 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.50 |
|
Last
Quarter's Ending
Price :
|
$55.91 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.72 (9.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,798,201
|
2.33%
|
|
|
Increased
Positions : |
269
|
15,007,394
|
5.13%
|
|
|
Unchanged
Positions : |
160
|
5,377,945
|
1.84%
|
|
|
Decreased
Positions : |
324
|
-14,925,321
|
-5.11%
|
|
|
Closed
Positions : |
122
|
-2,485,959
|
-0.85%
|
|
|
Guru
Positions : |
3
|
2,489,269
|
0.85%
|
|
|
|
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 |
74 |
- |
2023-12-31 |
2,416,261 |
$135,093,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
45 |
- |
2023-12-31 |
542,000 |
$30,303,000 |
0 |
|
National Pension Service |
410 |
- |
2023-12-31 |
466,977 |
$26,109,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
198 |
- |
2023-12-31 |
165,575 |
$9,272,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
511 |
- |
2023-12-31 |
144,784 |
$8,095,000 |
0 |
|
Auto-Owners Insurance Co |
50 |
- |
2023-12-31 |
135,100 |
$7,553,000 |
0 |
|
MEYER HANDELMAN CO |
97 |
- |
2024-03-31 |
106,700 |
$6,113,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
460 |
- |
2024-03-31 |
72,221 |
$4,138,000 |
0 |
|
IFM Investors Pty Ltd |
440 |
- |
2024-03-31 |
55,757 |
$3,194,000 |
0 |
|
APCM Wealth Management for Individuals |
25 |
- |
2024-03-31 |
53,758 |
$3,080,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
27 |
- |
2023-12-31 |
38,850 |
$2,172,000 |
0 |
|
State of Tennessee Treasury Department |
840 |
- |
2023-12-31 |
38,264 |
$2,139,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
30,349 |
$1,697,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
537 |
- |
2023-12-31 |
28,234 |
$1,579,000 |
0 |
|
Union Heritage Capital LLC |
42 |
- |
2023-06-30 |
21,000 |
$1,415,000 |
0 |
|
Illinois Municipal Retirement Fund |
737 |
- |
2023-12-31 |
23,454 |
$1,311,000 |
0 |
|
Gulf International Bank (UK) Ltd |
437 |
- |
2024-03-31 |
22,644 |
$1,297,000 |
0 |
|
BRANDYWINE TRUST CO |
15 |
- |
2023-12-31 |
22,860 |
$1,278,000 |
0 |
|
Pensionfund Sabic |
125 |
- |
2024-03-31 |
21,500 |
$1,232,000 |
0 |
|
Maryland State Retirement & Pension System |
611 |
- |
2024-03-31 |
20,046 |
$1,119,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
19,070 |
$1,066,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
220 |
- |
2023-12-31 |
18,000 |
$1,006,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
130 |
- |
2022-12-31 |
13,703 |
$976,000 |
0 |
|
Sage Capital Advisorsllc |
69 |
- |
2024-03-31 |
15,143 |
$868,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
99 |
- |
2024-03-31 |
14,100 |
$808,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
57 |
- |
2024-03-31 |
13,700 |
$785,000 |
0 |
|
Investors Research Corp |
146 |
- |
2023-12-31 |
13,216 |
$739,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
211 |
- |
2024-03-31 |
9,550 |
$547,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
355 |
- |
2023-12-31 |
8,275 |
$463,000 |
0 |
|
High Note Wealth LLC |
67 |
- |
2023-12-31 |
8,250 |
$461,000 |
0 |
|
CANAL INSURANCE CO |
72 |
- |
2024-03-31 |
8,000 |
$458,000 |
0 |
|
DILLON & ASSOCIATES INC |
62 |
- |
2023-12-31 |
8,020 |
$449,000 |
0 |
|
SHUFRO ROSE & CO LLC |
166 |
- |
2023-12-31 |
7,347 |
$437,000 |
0 |
|
HUNTER ASSOCIATES INC. |
189 |
- |
2023-12-31 |
7,790 |
$435,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
254 |
- |
2023-12-31 |
7,200 |
$403,000 |
0 |
|
Biltmore Family Office LLC |
129 |
- |
2023-12-31 |
7,000 |
$391,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
6,825 |
$391,000 |
0 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
62 |
- |
2023-12-31 |
6,810 |
$381,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
854 |
- |
2023-12-31 |
6,600 |
$369,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
169 |
- |
2024-03-31 |
6,520 |
$365,000 |
0 |
|
Partnership Wealth Management LLC |
79 |
- |
2024-03-31 |
6,300 |
$361,000 |
0 |
|
MidWestOne Financial Group Inc. |
226 |
- |
2023-12-31 |
6,400 |
$358,000 |
0 |
|
Granite Bay Wealth Management LLC |
261 |
- |
2023-12-31 |
6,741 |
$352,000 |
0 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
6,010 |
$336,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
105 |
- |
2023-12-31 |
5,430 |
$304,000 |
0 |
|
KENFARB & CO. |
80 |
- |
2023-09-30 |
5,000 |
$298,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
202 |
- |
2023-12-31 |
4,950 |
$277,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
162 |
- |
2023-12-31 |
4,890 |
$273,000 |
0 |
|
Cerro Pacific Wealth Advisors LLC |
121 |
- |
2023-03-31 |
4,078 |
$273,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
4,829 |
$270,000 |
0 |
|
Union Bankshares Corp |
256 |
- |
2024-03-31 |
4,505 |
$258,000 |
0 |
|
Laurel Wealth Advisors Inc. |
553 |
- |
2022-12-31 |
3,590 |
$256,000 |
0 |
|
Bridge Creek Capital Management LLC |
95 |
- |
2024-03-31 |
4,300 |
$246,000 |
0 |
|
PIONEER TRUST BANK N A/OR |
70 |
- |
2024-03-31 |
4,210 |
$241,000 |
0 |
|
LEDYARD NATIONAL BANK |
196 |
- |
2023-12-31 |
4,213 |
$236,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
134 |
- |
2023-12-31 |
4,223 |
$236,000 |
0 |
|
Lauterbach Financial Advisors LLC |
61 |
- |
2023-12-31 |
4,032 |
$225,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
376 |
- |
2024-03-31 |
3,897 |
$218,000 |
0 |
|
EXCALIBUR MANAGEMENT CORP |
149 |
- |
2023-12-31 |
3,796 |
$212,000 |
0 |
|
Capital Wealth Planning LLC |
134 |
- |
2023-12-31 |
3,700 |
$207,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
102 |
- |
2024-03-31 |
3,612 |
$207,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
132 |
- |
2024-03-31 |
3,600 |
$206,000 |
0 |
|
Column Capital Advisors LLC |
162 |
- |
2023-09-30 |
2,600 |
$155,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
253 |
- |
2024-03-31 |
2,165 |
$124,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
122 |
- |
2023-09-30 |
2,052 |
$122,000 |
0 |
|
TCTC HOLDINGS, LLC |
227 |
- |
2023-12-31 |
2,160 |
$121,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
141 |
- |
2024-03-31 |
2,000 |
$115,000 |
0 |
|
S.A. Mason LLC |
210 |
- |
2024-03-31 |
1,847 |
$106,000 |
0 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
1,770 |
$99,000 |
0 |
|
WASHINGTON TRUST CO |
353 |
- |
2024-03-31 |
1,684 |
$96,000 |
0 |
|
WEST OAK CAPITAL LLC |
155 |
- |
2024-03-31 |
1,600 |
$92,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
160 |
- |
2023-12-31 |
1,550 |
$87,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
274 |
- |
2023-12-31 |
1,457 |
$81,000 |
0 |
|
ADIRONDACK TRUST CO |
199 |
- |
2024-03-31 |
1,267 |
$73,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
164 |
- |
2024-03-31 |
1,274 |
$73,000 |
0 |
|
ALTA ADVISERS LTD |
362 |
- |
2024-03-31 |
1,100 |
$63,000 |
0 |
|
West Branch Capital LLC |
149 |
- |
2024-03-31 |
1,100 |
$63,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
140 |
- |
2024-03-31 |
1,000 |
$57,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
536 |
- |
2024-03-31 |
962 |
$55,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
671 |
- |
2023-12-31 |
950 |
$53,000 |
0 |
|
Laffer Tengler Investments |
188 |
- |
2023-12-31 |
865 |
$48,000 |
0 |
|
Community Bank N.A. |
277 |
- |
2023-12-31 |
800 |
$45,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
256 |
- |
2023-12-31 |
750 |
$42,000 |
0 |
|
Morton Brown Family Wealth LLC |
96 |
- |
2024-03-31 |
676 |
$39,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
188 |
- |
2023-12-31 |
600 |
$34,000 |
0 |
|
Spotlight Asset Group Inc. |
159 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
193 |
- |
2024-03-31 |
504 |
$29,000 |
0 |
|
Norwood Financial Corp |
189 |
- |
2024-03-31 |
497 |
$28,000 |
0 |
|
Oakworth Capital Inc. |
391 |
- |
2024-03-31 |
473 |
$27,000 |
0 |
|
HHM Wealth Advisors LLC |
381 |
- |
2023-12-31 |
450 |
$25,000 |
0 |
|
RFP Financial Group LLC |
263 |
- |
2023-12-31 |
444 |
$25,000 |
0 |
|
Nemes Rush Group LLC |
329 |
- |
2023-12-31 |
423 |
$24,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
116 |
- |
2023-12-31 |
424 |
$24,000 |
0 |
|
Asset Dedication LLC |
554 |
- |
2024-03-31 |
416 |
$24,000 |
0 |
|
CGC Financial Services LLC |
147 |
- |
2024-03-31 |
400 |
$23,000 |
0 |
|
Center for Financial Planning Inc. |
310 |
- |
2024-03-31 |
400 |
$23,000 |
0 |
|
First Personal Financial Services |
241 |
- |
2024-03-31 |
325 |
$19,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
399 |
- |
2024-03-31 |
295 |
$17,000 |
0 |
|
First Command Bank |
313 |
- |
2023-06-30 |
240 |
$16,000 |
0 |
|
First Command Financial Services Inc. |
319 |
- |
2023-06-30 |
240 |
$16,000 |
0 |
|
|
100 Records found
|
1
|
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