|
Institutional
Holders
Total
Institutions:
|
1126 7 |
|
Total
shares held :
|
355,997,184 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-121 |
|
Amount
of shares held :
|
6,098,885 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.50 |
|
Last
Quarter's Ending
Price :
|
$89.47 |
|
Last
Quarter's Average
Price :
|
$83.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.74 (12.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
7,632,861
|
2.14%
|
|
|
Increased
Positions : |
348
|
16,514,216
|
4.64%
|
|
|
Unchanged
Positions : |
265
|
6,206,786
|
1.74%
|
|
|
Decreased
Positions : |
462
|
-16,787,419
|
-4.72%
|
|
|
Closed
Positions : |
58
|
-1,260,773
|
-0.35%
|
|
|
Guru
Positions : |
3
|
6,209,038
|
1.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OMERS ADMINISTRATION CORP |
9 |
- |
2023-12-31 |
2,324,016 |
$207,930,000 |
0 |
|
Railway Pension Investments Ltd |
53 |
- |
2023-12-31 |
652,800 |
$58,406,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
62 |
- |
2024-03-31 |
260,719 |
$25,862,000 |
0 |
|
Allspring Global Investments Holdings LLC |
528 |
- |
2024-03-31 |
230,052 |
$22,837,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
222,461 |
$22,084,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
107 |
- |
2024-03-31 |
217,300 |
$21,571,000 |
0 |
|
Illinois Municipal Retirement Fund |
74 |
- |
2023-12-31 |
185,300 |
$16,579,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
114,620 |
$11,378,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
33 |
- |
2023-12-31 |
121,415 |
$10,863,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
85,000 |
$7,605,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
42 |
- |
2023-12-31 |
78,482 |
$7,022,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
72 |
- |
2024-03-31 |
60,553 |
$6,011,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
358 |
- |
2023-12-31 |
66,339 |
$5,935,000 |
0 |
|
Wesleyan Assurance Society |
61 |
- |
2024-03-31 |
48,100 |
$4,774,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
33 |
- |
2023-12-31 |
47,394 |
$4,240,000 |
0 |
|
ARLINGTON PARTNERS LLC |
10 |
- |
2024-03-31 |
35,190 |
$3,493,000 |
0 |
|
Maryland State Retirement & Pension System |
285 |
- |
2024-03-31 |
32,169 |
$3,040,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
101 |
- |
2024-03-31 |
29,307 |
$2,909,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
41 |
- |
2023-12-31 |
31,200 |
$2,791,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
263 |
- |
2023-12-31 |
30,370 |
$2,717,000 |
0 |
|
Close Asset Management Ltd |
57 |
- |
2023-12-31 |
29,135 |
$2,608,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
20 |
- |
2023-12-31 |
25,500 |
$2,281,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
109 |
- |
2023-12-31 |
25,430 |
$2,275,000 |
0 |
|
SALIENT TRUST CO LTA |
66 |
- |
2023-03-31 |
26,993 |
$2,217,000 |
0 |
|
Systematic Alpha Investments LLC |
82 |
- |
2023-12-31 |
18,610 |
$1,665,000 |
0 |
|
BT Investment Management Ltd |
235 |
- |
2022-12-31 |
20,440 |
$1,601,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
105 |
- |
2024-03-31 |
15,000 |
$1,489,000 |
0 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
43 |
- |
2024-03-31 |
15,000 |
$1,489,000 |
0 |
|
Pensionfund Sabic |
76 |
- |
2024-03-31 |
15,000 |
$1,489,000 |
0 |
|
SHELTER INS RETIREMENT PLAN |
5 |
- |
2023-12-31 |
16,000 |
$1,432,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
13,001 |
$1,291,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
203 |
- |
2023-12-31 |
13,851 |
$1,239,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
122 |
- |
2024-03-31 |
11,608 |
$1,152,000 |
0 |
|
La Banque Postale Asset Management SA |
297 |
- |
2023-12-31 |
11,933 |
$1,068,000 |
0 |
|
Rossmore Private Capital |
112 |
- |
2023-12-31 |
11,883 |
$1,063,000 |
0 |
|
Qtron Investments LLC |
157 |
- |
2023-12-31 |
11,200 |
$1,002,000 |
0 |
|
CANAL INSURANCE CO |
57 |
- |
2024-03-31 |
10,000 |
$993,000 |
0 |
|
Abbrea Capital LLC |
123 |
- |
2023-12-31 |
10,739 |
$961,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
41 |
- |
2024-03-31 |
9,552 |
$948,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
842 |
- |
2023-12-31 |
10,205 |
$913,000 |
0 |
|
Fractal Investments LLC |
26 |
- |
2023-12-31 |
9,400 |
$841,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
27 |
- |
2023-12-31 |
9,000 |
$805,000 |
0 |
|
Amica Retiree Medical Trust |
37 |
- |
2023-09-30 |
9,909 |
$796,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
703 |
- |
2023-12-31 |
8,300 |
$743,000 |
0 |
|
Werlinich Asset Management LLC |
46 |
- |
2024-03-31 |
7,155 |
$714,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
7,733 |
$692,000 |
0 |
|
PRING TURNER CAPITAL GROUP INC |
42 |
- |
2023-12-31 |
7,575 |
$678,000 |
0 |
|
PHILADELPHIA TRUST CO |
129 |
- |
2023-12-31 |
7,529 |
$674,000 |
0 |
|
Westhampton Capital LLC |
79 |
- |
2024-03-31 |
6,587 |
$654,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
105 |
- |
2024-03-31 |
6,539 |
$649,000 |
0 |
|
AR ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
7,200 |
$644,000 |
0 |
|
MEANS INVESTMENT CO. INC. |
116 |
- |
2024-03-31 |
6,188 |
$614,000 |
0 |
|
Waterford Advisors LLC |
28 |
- |
2023-12-31 |
6,690 |
$599,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
108 |
- |
2024-03-31 |
5,959 |
$592,000 |
0 |
|
AHL INVESTMENT MANAGEMENT INC. |
44 |
- |
2024-03-31 |
5,952 |
$591,000 |
0 |
|
Auto-Owners Insurance Co |
91 |
- |
2023-12-31 |
6,393 |
$572,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
298 |
- |
2023-12-31 |
5,717 |
$512,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
147 |
- |
2023-12-31 |
5,530 |
$495,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
5,366 |
$480,000 |
0 |
|
Core Wealth Partners LLC |
61 |
- |
2024-03-31 |
4,570 |
$454,000 |
0 |
|
AustralianSuper Pty Ltd |
224 |
- |
2024-03-31 |
4,557 |
$449,000 |
0 |
|
Gifford Fong Associates |
118 |
- |
2023-12-31 |
5,000 |
$447,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
4,300 |
$427,000 |
0 |
|
DREXEL MORGAN & CO. |
|
- |
2024-03-31 |
4,288 |
$426,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
260 |
- |
2024-03-31 |
4,286 |
$425,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
195 |
- |
2024-03-31 |
4,219 |
$419,000 |
0 |
|
BTIM CORP. |
328 |
- |
2024-03-31 |
4,198 |
$417,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
136 |
- |
2024-03-31 |
4,144 |
$411,000 |
0 |
|
BECK MACK & OLIVER LLC |
128 |
- |
2023-12-31 |
4,547 |
$407,000 |
0 |
|
ATWOOD & PALMER INC |
113 |
- |
2024-03-31 |
4,025 |
$400,000 |
0 |
|
ROBINSON SMITH WEALTH ADVISORS LLC |
56 |
- |
2024-03-31 |
3,776 |
$375,000 |
0 |
|
FOSTER & MOTLEY INC |
292 |
- |
2024-03-31 |
3,770 |
$374,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
91 |
- |
2023-12-31 |
4,086 |
$366,000 |
0 |
|
Aberdeen Wealth Management LLC |
107 |
- |
2023-12-31 |
3,974 |
$356,000 |
0 |
|
Northwest Bancshares Inc. |
149 |
- |
2024-03-31 |
3,581 |
$355,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
167 |
- |
2024-03-31 |
3,553 |
$352,000 |
0 |
|
Symmetry Partner LLC |
372 |
- |
2024-03-31 |
3,524 |
$350,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
3,843 |
$344,000 |
0 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
52 |
- |
2022-12-31 |
4,337 |
$340,000 |
0 |
|
FINANCIAL ADVISORY GROUP |
72 |
- |
2023-12-31 |
3,711 |
$332,000 |
0 |
|
DEFINED WEALTH MANAGEMENT LLC |
90 |
- |
2024-03-31 |
3,337 |
$331,000 |
0 |
|
TCTC HOLDINGS, LLC |
160 |
- |
2023-12-31 |
3,503 |
$313,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
3,477 |
$311,000 |
0 |
|
Bard Financial Services Inc. |
187 |
- |
2023-12-31 |
3,420 |
$306,000 |
0 |
|
General Partner Inc. |
70 |
- |
2024-03-31 |
3,000 |
$298,000 |
0 |
|
Signature Wealth Management Partners LLC |
81 |
- |
2024-03-31 |
2,910 |
$289,000 |
0 |
|
Burleson & Company LLC |
108 |
- |
2022-12-31 |
3,673 |
$288,000 |
0 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
328 |
- |
2024-03-31 |
2,878 |
$286,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
94 |
- |
2024-03-31 |
2,882 |
$286,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
213 |
- |
2023-12-31 |
3,191 |
$285,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
3,160 |
$283,000 |
0 |
|
Ramirez Asset Management Inc. |
203 |
- |
2023-12-31 |
3,121 |
$279,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
147 |
- |
2023-12-31 |
3,099 |
$277,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
220 |
- |
2023-12-31 |
3,000 |
$268,000 |
0 |
|
Essex Savings Bank |
212 |
- |
2024-03-31 |
2,997 |
$268,000 |
0 |
|
Bleichroeder LP |
44 |
- |
2023-12-31 |
3,000 |
$268,000 |
0 |
|
9258 Wealth Management LLC |
|
- |
2024-03-31 |
2,679 |
$266,000 |
0 |
|
Bellecapital International Ltd. |
133 |
- |
2024-03-31 |
2,624 |
$260,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
2,495 |
$248,000 |
0 |
|
SENTINEL TRUST CO LBA |
118 |
- |
2023-12-31 |
2,750 |
$246,000 |
0 |
|
|
100 Records found
|
1
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