| |
Institutional
Holders
Total
Institutions:
 |
1229  34 |
|
|
Total
shares held :
|
401,493,461 |
|
|
% of shares
held :
|
90.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
16,103,541 |
|
|
% of shares
held change :
|
 3.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.85 |
|
|
Last
Quarter's Ending
Price :
|
$70.22 |
|
|
Last
Quarter's Average
Price :
|
$67.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.21 (15.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
76
|
7,345,542
|
1.83%
|
|
|
|
Increased
Positions : |
450
|
33,670,467
|
8.39%
|
|
 |
Unchanged
Positions : |
243
|
3,553,854
|
0.89%
|
|
|
|
Decreased
Positions : |
460
|
-20,664,130
|
-5.15%
|
|
|
|
Closed
Positions : |
110
|
-4,248,338
|
-1.06%
|
|
|
|
Guru
Positions : |
3
|
82,360
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  National Pension Service |
268 |
- |
2023-12-31 |
632,577 |
$44,420,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
119 |
- |
2023-12-31 |
313,214 |
$21,994,000 |
0 |
|
| Fractal Investments LLC |
9 |
- |
2023-12-31 |
257,775 |
$18,101,000 |
0 |
|
| AMF Pensionsforsakring AB |
140 |
- |
2024-03-31 |
160,125 |
$12,861,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
191 |
- |
2023-12-31 |
175,250 |
$12,306,000 |
0 |
|
| PETROLEUM & RESOURCES CORP |
18 |
- |
2024-03-31 |
137,900 |
$11,055,000 |
0 |
|
| ROBERTSON OPPORTUNITY CAPITAL LLC |
11 |
- |
2023-12-31 |
146,004 |
$10,252,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
124 |
- |
2023-12-31 |
73,980 |
$5,195,000 |
0 |
|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
59,850 |
$4,798,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
217 |
- |
2024-03-31 |
53,183 |
$3,735,000 |
0 |
|
| CCM PARTNERS |
209 |
- |
2023-12-31 |
42,516 |
$2,985,000 |
0 |
|
| Knollwood Investment Advisory LLC |
42 |
- |
2023-12-31 |
39,497 |
$2,773,000 |
0 |
|
| Charles Schwab Trust Co |
53 |
- |
2024-03-31 |
34,521 |
$2,768,000 |
0 |
|
| BOTTY INVESTORS LLC |
15 |
- |
2023-12-31 |
36,581 |
$2,569,000 |
0 |
|
| PRIVATE MANAGEMENT GROUP INC |
121 |
- |
2023-12-31 |
33,350 |
$2,342,000 |
0 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
20 |
- |
2024-03-31 |
26,730 |
$2,143,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
23 |
- |
2024-03-31 |
24,509 |
$1,965,000 |
0 |
|
| Parkwood LLC |
68 |
- |
2023-12-31 |
26,526 |
$1,863,000 |
0 |
|
| Silverberg Bernstein Capital Management LLC |
14 |
- |
2024-03-31 |
23,211 |
$1,861,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
47 |
- |
2024-03-31 |
23,033 |
$1,847,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
72 |
- |
2024-03-31 |
22,457 |
$1,800,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
31 |
- |
2023-12-31 |
25,172 |
$1,768,000 |
0 |
|
| Pinnacle West Asset Management Inc. |
25 |
- |
2024-03-31 |
21,632 |
$1,734,000 |
0 |
|
| LeJeune Puetz Investment Counsel LLC |
58 |
- |
2023-03-31 |
26,585 |
$1,689,000 |
0 |
|
| RESOURCE CONSULTING GROUP INC |
19 |
- |
2023-12-31 |
23,552 |
$1,654,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
23,251 |
$1,633,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
47 |
- |
2023-12-31 |
22,500 |
$1,580,000 |
0 |
|
| Illinois Municipal Retirement Fund |
646 |
- |
2023-12-31 |
21,891 |
$1,537,000 |
0 |
|
| Searle & Co. |
57 |
- |
2023-12-31 |
21,518 |
$1,511,000 |
0 |
|
| Grey Street Capital LLC |
37 |
- |
2023-12-31 |
20,819 |
$1,462,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
167 |
- |
2024-03-31 |
17,378 |
$1,393,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
128 |
- |
2024-03-31 |
17,066 |
$1,368,000 |
0 |
|
| RS CRUM INC. |
29 |
- |
2023-12-31 |
19,321 |
$1,357,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
83 |
- |
2023-12-31 |
19,102 |
$1,341,000 |
0 |
|
| Chicago Capital LLC |
145 |
- |
2024-03-31 |
16,277 |
$1,305,000 |
0 |
|
| MONARCH CAPITAL MANAGEMENT INC/ |
62 |
- |
2024-03-31 |
15,573 |
$1,248,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
50 |
- |
2023-12-31 |
17,320 |
$1,216,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
86 |
- |
2024-03-31 |
17,307 |
$1,215,000 |
0 |
|
| Disciplined Equity Management Inc. |
21 |
- |
2023-12-31 |
16,915 |
$1,188,000 |
0 |
|
| CULLEN INVESTMENT GROUP LTD. |
100 |
- |
2024-03-31 |
13,803 |
$1,104,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
198 |
- |
2023-12-31 |
14,880 |
$1,045,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
14,878 |
$1,045,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
334 |
- |
2023-12-31 |
14,869 |
$1,044,000 |
0 |
|
| Alliance Wealth Advisors LLC |
30 |
- |
2024-03-31 |
12,469 |
$1,000,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
84 |
- |
2023-12-31 |
14,000 |
$983,000 |
0 |
|
| JOHNSTON ASSET MANAGEMENT CORP |
63 |
- |
2023-12-31 |
12,649 |
$888,000 |
0 |
|
| FIRST MANHATTAN CO |
389 |
- |
2023-12-31 |
12,475 |
$876,000 |
0 |
|
| Argent Trust Co |
313 |
- |
2023-12-31 |
12,202 |
$857,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
167 |
- |
2024-03-31 |
10,654 |
$854,000 |
0 |
|
| NBT BANK N A /NY |
216 |
- |
2024-03-31 |
10,500 |
$842,000 |
0 |
|
| Lion Street Advisors LLC |
60 |
- |
2024-03-31 |
11,980 |
$841,000 |
0 |
|
| Palogic Value Management L.P. |
80 |
- |
2023-12-31 |
11,800 |
$829,000 |
0 |
|
| V-Square Quantitative Management LLC |
154 |
- |
2024-03-31 |
10,079 |
$808,000 |
0 |
|
| Arbor Investment Advisors LLC |
48 |
- |
2024-03-31 |
10,000 |
$802,000 |
0 |
|
| Blankinship & Foster LLC |
33 |
- |
2023-12-31 |
11,275 |
$792,000 |
0 |
|
| CAMBRIDGE TRUST CO |
155 |
- |
2023-12-31 |
11,214 |
$787,000 |
0 |
|
| COASTLINE TRUST CO |
145 |
- |
2024-03-31 |
9,682 |
$776,000 |
0 |
|
| Lavaca Capital LLC |
37 |
- |
2023-12-31 |
10,900 |
$765,000 |
0 |
|
| PRESIMA INC. |
41 |
- |
2024-03-31 |
9,100 |
$730,000 |
0 |
|
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
78 |
- |
2024-03-31 |
9,097 |
$729,000 |
0 |
|
| Bristlecone Advisors LLC |
158 |
- |
2024-03-31 |
8,890 |
$713,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
146 |
- |
2023-12-31 |
10,000 |
$702,000 |
0 |
|
| Transcendent Capital Group LLC |
45 |
- |
2024-03-31 |
9,914 |
$696,000 |
0 |
|
| Symmetry Partner LLC |
238 |
- |
2024-03-31 |
8,362 |
$670,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
151 |
- |
2024-03-31 |
8,316 |
$666,000 |
0 |
|
| Harbour Trust & Investment Management Co |
108 |
- |
2024-03-31 |
8,226 |
$659,000 |
0 |
|
| Sterling Manor Financial LLC |
16 |
- |
2024-03-31 |
8,150 |
$653,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
72 |
- |
2023-12-31 |
9,182 |
$645,000 |
0 |
|
| Archer Investment Corp |
106 |
- |
2023-12-31 |
8,787 |
$617,000 |
0 |
|
| SILVIA MCCOLL WEALTH MANAGEMENT LLC |
45 |
- |
2024-03-31 |
7,689 |
$608,000 |
0 |
|
| Financial Gravity Wealth Inc. |
266 |
- |
2023-12-31 |
2,700 |
$600,000 |
0 |
|
| AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
8,516 |
$598,000 |
0 |
|
| Addis & Hill Inc |
18 |
- |
2024-03-31 |
7,397 |
$593,000 |
0 |
|
| BURNEY CO/ |
398 |
- |
2023-12-31 |
8,440 |
$593,000 |
0 |
|
| Next Capital Management LLC |
70 |
- |
2023-12-31 |
8,000 |
$562,000 |
0 |
|
| BRASADA CAPITAL MANAGEMENT LP |
114 |
- |
2023-12-31 |
7,994 |
$561,000 |
0 |
|
| WEDGEWOOD INVESTORS INC /PA/ |
41 |
- |
2023-12-31 |
7,850 |
$551,000 |
0 |
|
| Pointe Capital Management LLC |
70 |
- |
2023-12-31 |
7,782 |
$546,000 |
0 |
|
| Alan B. Lancz & Associates Inc. |
42 |
- |
2023-12-31 |
7,762 |
$545,000 |
0 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
77 |
- |
2023-12-31 |
7,544 |
$530,000 |
0 |
|
| Notis-McConarty Edward |
65 |
- |
2023-12-31 |
7,456 |
$524,000 |
0 |
|
| MKT Advisors LLC |
67 |
- |
2024-03-31 |
6,302 |
$498,000 |
0 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
356 |
- |
2023-12-31 |
6,742 |
$473,000 |
0 |
|
| HANCOCK HOLDING CO |
452 |
- |
2023-12-31 |
6,593 |
$463,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
248 |
- |
2023-12-31 |
6,507 |
$457,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
825 |
- |
2023-12-31 |
6,100 |
$428,000 |
0 |
|
| CASCADE INVESTMENT GROUP INC. |
74 |
- |
2023-12-31 |
5,923 |
$416,000 |
0 |
|
| Streettalk Advisors LLC |
294 |
- |
2023-12-31 |
5,690 |
$400,000 |
0 |
|
| Perpetual Ltd |
366 |
- |
2024-03-31 |
5,000 |
$398,000 |
0 |
|
| Arcus Capital Partners LLC |
76 |
- |
2024-03-31 |
4,725 |
$379,000 |
0 |
|
| NovaPoint Capital LLC |
102 |
- |
2024-03-31 |
4,630 |
$371,000 |
0 |
|
| CHATHAM CAPITAL GROUP INC |
163 |
- |
2024-03-31 |
4,608 |
$369,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
151 |
- |
2024-03-31 |
4,440 |
$356,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
160 |
- |
2023-12-31 |
5,064 |
$356,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
141 |
- |
2024-03-31 |
4,407 |
$353,000 |
0 |
|
| WESTOVER CAPITAL ADVISORS, LLC |
124 |
- |
2023-12-31 |
5,001 |
$351,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
113 |
- |
2023-12-31 |
5,000 |
$351,000 |
0 |
|
| Northstar Advisory Group LLC |
67 |
- |
2023-12-31 |
4,688 |
$329,000 |
0 |
|
| Henrickson Nauta Wealth Advisors Inc. |
51 |
- |
2024-03-31 |
4,054 |
$321,000 |
0 |
|
| TCP Asset Management LLC |
52 |
- |
2024-03-31 |
4,000 |
$321,000 |
0 |
|
|
100 Records found
|
1
|
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