|
Institutional
Holders
Total
Institutions:
|
1951 54 |
|
Total
shares held :
|
1,085,682,581 |
|
% of shares
held :
|
81.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-347 |
|
Amount
of shares held :
|
12,529,437 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.77 |
|
Last
Quarter's Ending
Price :
|
$82.38 |
|
Last
Quarter's Average
Price :
|
$76.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (5.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
17,435,710
|
1.61%
|
|
|
Increased
Positions : |
661
|
50,104,303
|
4.62%
|
|
|
Unchanged
Positions : |
255
|
9,551,386
|
0.88%
|
|
|
Decreased
Positions : |
954
|
-50,487,300
|
-4.65%
|
|
|
Closed
Positions : |
135
|
-4,523,276
|
-0.42%
|
|
|
Guru
Positions : |
5
|
11,566,182
|
1.07%
|
|
|
|
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 |
62 |
- |
2023-12-31 |
3,622,141 |
$298,392,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12 |
- |
2024-03-31 |
2,703,364 |
$222,703,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
24 |
- |
2023-12-31 |
925,592 |
$76,250,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
91 |
- |
2023-12-31 |
751,296 |
$61,892,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
103 |
- |
2024-03-31 |
364,298 |
$31,749,000 |
0 |
|
CENTRAL SECURITIES CORP |
24 |
- |
2023-12-31 |
185,000 |
$15,240,000 |
0 |
|
HIKARI TSUSHIN, INC. |
15 |
- |
2023-12-31 |
144,952 |
$11,941,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
38 |
- |
2024-03-31 |
127,000 |
$11,068,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
20 |
- |
2024-03-31 |
102,000 |
$8,889,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
105,897 |
$8,724,000 |
0 |
|
Achmea Investment Management B.V. |
175 |
- |
2023-12-31 |
82,113 |
$6,765,000 |
0 |
|
Sivik Global Healthcare LLC |
13 |
- |
2023-12-31 |
80,000 |
$6,590,000 |
0 |
|
Hikari Power Ltd |
26 |
- |
2023-12-31 |
79,060 |
$6,513,000 |
0 |
|
AustralianSuper Pty Ltd |
139 |
- |
2024-03-31 |
71,645 |
$6,235,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
74 |
- |
2024-03-31 |
68,099 |
$5,935,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
71,632 |
$5,901,000 |
0 |
|
Advanced Asset Management Advisors Inc |
30 |
- |
2024-03-31 |
59,115 |
$5,152,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
29 |
- |
2023-12-31 |
57,536 |
$4,740,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
51,041 |
$4,205,000 |
0 |
|
SECTORAL ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
40,051 |
$3,299,000 |
0 |
|
STRATEGIC ADVISORS LLC |
40 |
- |
2024-03-31 |
34,744 |
$3,028,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
23 |
- |
2023-12-31 |
34,138 |
$2,812,000 |
0 |
|
Systematic Alpha Investments LLC |
67 |
- |
2023-12-31 |
29,701 |
$2,447,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
55 |
- |
2023-12-31 |
29,552 |
$2,434,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
106 |
- |
2024-03-31 |
25,800 |
$2,248,000 |
0 |
|
HBW Advisory Services LLC |
71 |
- |
2024-03-31 |
27,226 |
$2,243,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
94 |
- |
2023-12-31 |
26,760 |
$2,204,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
40 |
- |
2023-12-31 |
26,165 |
$2,155,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
11 |
- |
2023-12-31 |
25,000 |
$2,060,000 |
0 |
|
Greenline Partners LLC |
64 |
- |
2023-12-31 |
23,304 |
$1,920,000 |
0 |
|
CANNELL PETER B & CO INC |
138 |
- |
2023-12-31 |
22,800 |
$1,878,000 |
0 |
|
AlphaCentric Advisors LLC |
28 |
- |
2024-03-31 |
20,500 |
$1,787,000 |
0 |
|
DREXEL MORGAN & CO. |
29 |
- |
2023-12-31 |
21,326 |
$1,757,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
18,800 |
$1,549,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
17,460 |
$1,438,000 |
0 |
|
Trust Asset Management LLC |
62 |
- |
2023-12-31 |
15,600 |
$1,285,000 |
0 |
|
Qtron Investments LLC |
101 |
- |
2023-12-31 |
15,395 |
$1,268,000 |
0 |
|
AAFMAA Wealth Management & Trust LLC |
43 |
- |
2023-12-31 |
15,200 |
$1,252,000 |
0 |
|
Cherry Tree Wealth Management LLC |
56 |
- |
2023-12-31 |
15,135 |
$1,247,000 |
0 |
|
SCHULHOFF & CO INC |
47 |
- |
2023-12-31 |
14,990 |
$1,235,000 |
0 |
|
Baader Bank INC |
118 |
- |
2023-12-31 |
14,900 |
$1,227,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
195 |
- |
2023-12-31 |
14,714 |
$1,212,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
119 |
- |
2024-03-31 |
13,728 |
$1,197,000 |
0 |
|
EPIQ PARTNERS LLC |
34 |
- |
2024-03-31 |
13,453 |
$1,172,000 |
0 |
|
Aberdeen Wealth Management LLC |
34 |
- |
2023-12-31 |
13,579 |
$1,119,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
78 |
- |
2023-12-31 |
13,000 |
$1,071,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
159 |
- |
2023-12-31 |
13,000 |
$1,071,000 |
0 |
|
LIPE & DALTON |
47 |
- |
2023-12-31 |
12,860 |
$1,059,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
48 |
- |
2024-03-31 |
11,228 |
$979,000 |
0 |
|
StrongBox Wealth LLC |
47 |
- |
2024-03-31 |
11,445 |
$943,000 |
0 |
|
Scott Investment Partners LLP |
22 |
- |
2023-09-30 |
12,000 |
$940,000 |
0 |
|
Jupiter Wealth Management LLC |
47 |
- |
2023-12-31 |
11,000 |
$906,000 |
0 |
|
Mork Capital Management |
112 |
- |
2023-12-31 |
10,890 |
$897,000 |
0 |
|
Diligent Investors LLC |
123 |
- |
2023-12-31 |
9,210 |
$759,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
68 |
- |
2023-12-31 |
8,577 |
$707,000 |
0 |
|
Biltmore Family Office LLC |
93 |
- |
2023-12-31 |
8,432 |
$700,000 |
0 |
|
Salvus Wealth Management LLC |
58 |
- |
2024-03-31 |
7,949 |
$693,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
97 |
- |
2023-12-31 |
8,011 |
$660,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
30 |
- |
2023-12-31 |
7,544 |
$621,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
139 |
- |
2024-03-31 |
7,069 |
$616,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
71 |
- |
2023-12-31 |
7,375 |
$608,000 |
0 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
7,084 |
$584,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
90 |
- |
2024-03-31 |
6,548 |
$571,000 |
0 |
|
Prairiewood Capital LLC |
51 |
- |
2024-03-31 |
6,472 |
$564,000 |
0 |
|
Applied Capital LLC/FL |
61 |
- |
2024-03-31 |
6,422 |
$560,000 |
0 |
|
Long Road Investment Counsel LLC |
55 |
- |
2023-12-31 |
6,400 |
$560,000 |
0 |
|
Van Hulzen Asset Management LLC |
215 |
- |
2023-12-31 |
6,650 |
$548,000 |
0 |
|
General Partner Inc. |
51 |
- |
2024-03-31 |
6,198 |
$540,000 |
0 |
|
SECURITY ASSET MANAGEMENT /NY |
56 |
- |
2023-03-31 |
6,613 |
$533,000 |
0 |
|
Bond & Devick Financial Network Inc. |
78 |
- |
2024-03-31 |
5,583 |
$487,000 |
0 |
|
LongView Wealth Management |
102 |
- |
2024-03-31 |
5,569 |
$485,000 |
0 |
|
Granite Bay Wealth Management LLC |
246 |
- |
2023-12-31 |
6,300 |
$480,000 |
0 |
|
TI-TRUST INC |
82 |
- |
2024-03-31 |
5,410 |
$471,000 |
0 |
|
Northwest Bancshares Inc. |
131 |
- |
2024-03-31 |
5,388 |
$470,000 |
0 |
|
swisspartners Ltd. |
43 |
- |
2022-12-31 |
5,965 |
$464,000 |
0 |
|
LSV ASSET MANAGEMENT |
750 |
- |
2023-12-31 |
5,300 |
$437,000 |
0 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
75 |
- |
2024-03-31 |
5,000 |
$436,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
135 |
- |
2023-12-31 |
5,233 |
$431,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
179 |
- |
2023-06-30 |
4,856 |
$428,000 |
0 |
|
Wellington Wealth Strategies LLC. |
49 |
- |
2023-12-31 |
5,144 |
$424,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
176 |
- |
2024-03-31 |
4,744 |
$413,000 |
0 |
|
Alpha Omega Wealth Management LLC |
158 |
- |
2024-03-31 |
4,706 |
$410,000 |
0 |
|
Parkside Investments LLC |
79 |
- |
2024-03-31 |
4,694 |
$409,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
648 |
- |
2023-12-31 |
4,882 |
$402,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
151 |
- |
2023-12-31 |
4,709 |
$388,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
37 |
- |
2023-12-31 |
4,510 |
$372,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
247 |
- |
2024-03-31 |
4,187 |
$365,000 |
0 |
|
Carmichael Hill & Associates Inc. |
113 |
- |
2024-03-31 |
4,058 |
$354,000 |
0 |
|
Twin Lakes Capital Management LLC |
62 |
- |
2023-12-31 |
4,286 |
$353,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
4,284 |
$353,000 |
0 |
|
Fortis Capital Advisors LLC |
77 |
- |
2023-12-31 |
4,265 |
$351,000 |
0 |
|
Leverty Financial Group LLC |
22 |
- |
2024-03-31 |
4,014 |
$350,000 |
0 |
|
Walter Public Investments Inc. |
42 |
- |
2024-03-31 |
4,000 |
$349,000 |
0 |
|
First Light Asset Management LLC |
61 |
- |
2023-12-31 |
4,188 |
$345,000 |
0 |
|
First Citizens Financial Corp |
79 |
- |
2023-12-31 |
4,134 |
$341,000 |
0 |
|
Arcataur Capital Management LLC |
81 |
- |
2024-03-31 |
3,857 |
$336,000 |
0 |
|
Royal Capital Wealth Management LLC |
64 |
- |
2023-12-31 |
3,972 |
$327,000 |
0 |
|
NinePointTwo Capital |
115 |
- |
2023-12-31 |
3,841 |
$316,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
3,836 |
$316,000 |
0 |
|
Family Legacy Inc. |
108 |
- |
2024-03-31 |
3,568 |
$311,000 |
0 |
|
|
100 Records found
|
1
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