| |
Institutional
Holders
Total
Institutions:
 |
2761  165 |
|
|
Total
shares held :
|
3,858,548,419 |
|
|
% of shares
held :
|
69.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-840 |
|
|
Amount
of shares held :
|
26,258,375 |
|
|
% of shares
held change :
|
 0.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.94 |
|
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
|
Last
Quarter's Average
Price :
|
$30.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.05 (10.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
93
|
89,910,209
|
2.33%
|
|
|
|
Increased
Positions : |
859
|
169,061,149
|
4.38%
|
|
 |
Unchanged
Positions : |
275
|
88,543,981
|
2.29%
|
|
|
|
Decreased
Positions : |
1,534
|
-208,627,014
|
-5.41%
|
|
|
|
Closed
Positions : |
258
|
-24,085,969
|
-0.62%
|
|
|
|
Guru
Positions : |
6
|
2,377,929
|
0.06%
|
|
|
|
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 |
20 |
- |
2023-12-31 |
54,508,560 |
$1,569,301,000 |
0 |
|
| CINCINNATI INSURANCE CO |
20 |
- |
2023-12-31 |
3,481,725 |
$100,239,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
53 |
- |
2023-12-31 |
3,209,375 |
$92,398,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
31 |
- |
2023-12-31 |
2,317,000 |
$66,706,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
75 |
- |
2024-03-31 |
1,712,182 |
$49,294,000 |
0 |
|
| CINCINNATI FINANCIAL CORP |
43 |
- |
2023-12-31 |
579,100 |
$16,672,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
130 |
- |
2024-03-31 |
545,400 |
$15,135,000 |
0 |
|
| Financial Gravity Wealth Inc. |
66 |
- |
2023-12-31 |
4,570 |
$13,947,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
15 |
- |
2023-12-31 |
460,900 |
$13,265,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
37 |
- |
2024-03-31 |
442,000 |
$12,266,000 |
0 |
|
| Systematic Alpha Investments LLC |
38 |
- |
2023-12-31 |
424,515 |
$12,222,000 |
0 |
|
| FIDELITY NATIONAL FINANCIAL INC |
18 |
- |
2023-12-31 |
386,722 |
$11,134,000 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
36 |
- |
2023-12-31 |
365,808 |
$10,532,000 |
0 |
|
| Yelin Lapidot Holdings Management Ltd. |
12 |
- |
2023-12-31 |
318,750 |
$9,177,000 |
0 |
|
| CINCINNATI CASUALTY CO |
9 |
- |
2023-12-31 |
236,400 |
$6,806,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
220,000 |
$6,334,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
48 |
- |
2024-03-31 |
224,651 |
$6,230,000 |
0 |
|
| Financiere des Professionnels - Fonds dinvestissem |
67 |
- |
2024-03-31 |
222,452 |
$6,173,000 |
0 |
|
| Barbara Oil Co. |
13 |
- |
2023-12-31 |
157,488 |
$4,534,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
37 |
- |
2023-12-31 |
145,820 |
$4,198,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
39 |
- |
2024-03-31 |
145,145 |
$4,028,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
198 |
- |
2023-12-31 |
118,862 |
$3,422,000 |
0 |
|
| Gifford Fong Associates |
40 |
- |
2023-12-31 |
111,527 |
$3,211,000 |
0 |
|
| BONNESS ENTERPRISES INC |
18 |
- |
2024-03-31 |
114,708 |
$3,183,000 |
0 |
|
| Knott David M Jr |
16 |
- |
2023-12-31 |
97,537 |
$2,808,000 |
0 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
90,000 |
$2,591,000 |
0 |
|
| EDGEWOOD MANAGEMENT LLC |
44 |
- |
2023-12-31 |
84,911 |
$2,445,000 |
0 |
|
| Perpetual Investment Management Limited |
60 |
- |
2022-12-31 |
46,923 |
$2,404,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
160 |
- |
2024-03-31 |
76,850 |
$2,133,000 |
0 |
|
| Pensionfund Sabic |
40 |
- |
2024-03-31 |
73,000 |
$2,026,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
22 |
- |
2024-03-31 |
70,910 |
$1,968,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
69,850 |
$1,940,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
65 |
- |
2023-12-31 |
67,021 |
$1,930,000 |
0 |
|
| INVESCO LLC |
30 |
- |
2023-12-31 |
65,786 |
$1,894,000 |
0 |
|
| Trust Asset Management LLC |
43 |
- |
2023-12-31 |
64,693 |
$1,863,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
168 |
- |
2023-12-31 |
62,412 |
$1,797,000 |
0 |
|
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
55,800 |
$1,606,000 |
0 |
|
| Essex Savings Bank |
51 |
- |
2024-03-31 |
54,281 |
$1,563,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
110 |
- |
2023-12-31 |
51,956 |
$1,496,000 |
0 |
|
| RTD Financial Advisors Inc. |
55 |
- |
2024-03-31 |
51,981 |
$1,442,000 |
0 |
|
| UNITED FIRE & CASUALTY CO |
19 |
- |
2023-12-31 |
45,000 |
$1,296,000 |
0 |
|
| BRIDGES INVESTMENT MANAGEMENT INC |
127 |
- |
2024-03-31 |
46,400 |
$1,288,000 |
0 |
|
| MCRAE CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
41,980 |
$1,165,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
66 |
- |
2023-12-31 |
40,000 |
$1,152,000 |
0 |
|
| Investors Research Corp |
86 |
- |
2023-12-31 |
39,571 |
$1,139,000 |
0 |
|
| Grassi Investment Management |
69 |
- |
2024-03-31 |
37,252 |
$1,034,000 |
0 |
|
| SBK Financial Inc. |
24 |
- |
2022-12-31 |
18,445 |
$945,000 |
0 |
|
| Luken Investment Analytics LLC |
26 |
- |
2024-03-31 |
33,613 |
$933,000 |
0 |
|
| MATHES COMPANY INC |
62 |
- |
2023-12-31 |
31,400 |
$904,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
219 |
- |
2023-12-31 |
30,975 |
$892,000 |
0 |
|
| HARVEY INVESTMENT CO LLC |
66 |
- |
2024-03-31 |
30,797 |
$855,000 |
0 |
|
| MONTGOMERY INVESTMENT MANAGEMENT INC |
49 |
- |
2023-12-31 |
29,202 |
$841,000 |
0 |
|
| Odey Holdings Ltd |
5 |
- |
2022-12-31 |
16,200 |
$830,000 |
0 |
|
| Atlas Wealth LLC |
35 |
- |
2023-12-31 |
25,018 |
$830,000 |
0 |
|
| Aft Forsyth & Sober LLC |
75 |
- |
2023-12-31 |
28,400 |
$818,000 |
0 |
|
| Partnership Wealth Management LLC |
49 |
- |
2024-03-31 |
29,452 |
$817,000 |
0 |
|
| StrongBox Wealth LLC |
49 |
- |
2024-03-31 |
28,382 |
$817,000 |
0 |
|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
27,645 |
$796,000 |
0 |
|
| EagleClaw Capital Managment LLC |
89 |
- |
2023-12-31 |
27,394 |
$789,000 |
0 |
|
| SAYBROOK CAPITAL /NC |
31 |
- |
2023-12-31 |
26,935 |
$775,000 |
0 |
|
| FOREFRONT WEALTH MANAGEMENT INC. |
29 |
- |
2023-09-30 |
20,738 |
$688,000 |
0 |
|
| Baker Chad R |
50 |
- |
2024-03-31 |
24,500 |
$680,000 |
0 |
|
| Colorado Capital Management Inc. |
56 |
- |
2024-03-31 |
23,231 |
$645,000 |
0 |
|
| Black Maple Capital Management LP |
35 |
- |
2023-12-31 |
21,000 |
$605,000 |
0 |
|
| Tevis Investment Management |
59 |
- |
2024-03-31 |
20,400 |
$566,000 |
0 |
|
| Amica Retiree Medical Trust |
56 |
- |
2023-09-30 |
16,450 |
$546,000 |
0 |
|
| Forza Wealth Management LLC |
99 |
- |
2024-03-31 |
19,558 |
$543,000 |
0 |
|
| Benchmark Wealth Management LLC |
31 |
- |
2024-03-31 |
19,509 |
$541,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
123 |
- |
2023-12-31 |
18,024 |
$519,000 |
0 |
|
| Defender Capital LLC. |
|
- |
2023-12-31 |
17,935 |
$516,000 |
0 |
|
| Oliver Luxxe Assets LLC |
146 |
- |
2024-03-31 |
18,563 |
$515,000 |
0 |
|
| CHARTER RESEARCH & INVESTMENT GROUP INC. |
58 |
- |
2023-12-31 |
17,492 |
$504,000 |
0 |
|
| Northstar Group Inc. |
83 |
- |
2024-03-31 |
17,893 |
$497,000 |
0 |
|
| BancFirst Trust & Investment Management |
23 |
- |
2024-03-31 |
17,794 |
$494,000 |
0 |
|
| TRILLIUM ASSET MANAGEMENT CORP |
195 |
- |
2023-12-31 |
16,776 |
$483,000 |
0 |
|
| Ironvine Capital Partners LLC |
42 |
- |
2023-12-31 |
16,600 |
$478,000 |
0 |
|
| PAPP L ROY & ASSOCIATES |
126 |
- |
2024-03-31 |
16,577 |
$460,000 |
0 |
|
| McElhenny Sheffield Capital Management LLC |
59 |
- |
2024-03-31 |
16,499 |
$458,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
84 |
- |
2023-12-31 |
15,735 |
$453,000 |
0 |
|
| SMITH SHELLNUT WILSON LLC /ADV |
71 |
- |
2023-12-31 |
15,481 |
$446,000 |
0 |
|
| FAIRFIELD RESEARCH CORP |
75 |
- |
2023-12-31 |
15,037 |
$433,000 |
0 |
|
| ALTA ADVISERS LTD |
59 |
- |
2024-03-31 |
14,700 |
$408,000 |
0 |
|
| SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
13,895 |
$400,000 |
0 |
|
| MANCHESTER FINANCIAL INC |
62 |
- |
2024-03-31 |
14,048 |
$390,000 |
0 |
|
| KENFARB & CO. |
70 |
- |
2023-09-30 |
11,700 |
$388,000 |
0 |
|
| Howard Capital Management Group LLC |
90 |
- |
2024-03-31 |
13,881 |
$385,000 |
0 |
|
| MAGNOLIA CAPITAL MANAGEMENT LTD |
56 |
- |
2024-03-31 |
13,650 |
$379,000 |
0 |
|
| Powell Investment Advisors LLC |
72 |
- |
2024-03-31 |
13,531 |
$375,000 |
0 |
|
| Taylor Cottrill Erickson & Associates Inc. |
49 |
- |
2023-12-31 |
12,450 |
$358,000 |
0 |
|
| Lincoln Capital LLC |
86 |
- |
2024-03-31 |
12,559 |
$349,000 |
0 |
|
| SYKON CAPITAL LLC |
62 |
- |
2023-12-31 |
12,014 |
$346,000 |
0 |
|
| Prairie Sky Financial Group LLC |
51 |
- |
2024-03-31 |
12,427 |
$345,000 |
0 |
|
| Armstrong Fleming & Moore Inc |
73 |
- |
2024-03-31 |
12,135 |
$337,000 |
0 |
|
| Johnson Bixby & Associates LLC |
85 |
- |
2024-03-31 |
12,129 |
$337,000 |
0 |
|
| Salomon & Ludwin LLC |
135 |
- |
2023-12-31 |
10,101 |
$335,000 |
0 |
|
| INSIGHT 2811 INC |
59 |
- |
2023-12-31 |
11,419 |
$329,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
74 |
- |
2024-03-31 |
11,595 |
$322,000 |
0 |
|
| YOUNGS ADVISORY GROUP INC. |
38 |
- |
2023-12-31 |
11,144 |
$321,000 |
0 |
|
| Pointe Capital Management LLC |
114 |
- |
2023-12-31 |
11,035 |
$318,000 |
0 |
|
| Trust Co of Kansas |
39 |
- |
2023-12-31 |
10,716 |
$309,000 |
0 |
|
|
100 Records found
|
1
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