|
Institutional
Holders
Total
Institutions:
|
523 3 |
|
Total
shares held :
|
97,330,454 |
|
% of shares
held :
|
86.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,093,839 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.27 |
|
Last
Quarter's Ending
Price :
|
$71.84 |
|
Last
Quarter's Average
Price :
|
$73.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,631,891
|
2.7%
|
|
|
Increased
Positions : |
165
|
7,860,203
|
8.08%
|
|
|
Unchanged
Positions : |
109
|
2,329,911
|
2.39%
|
|
|
Decreased
Positions : |
203
|
-8,432,563
|
-8.66%
|
|
|
Closed
Positions : |
49
|
-965,692
|
-0.99%
|
|
|
Guru
Positions : |
1
|
146,900
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI FINANCIAL CORP |
26 |
- |
2024-03-31 |
729,460 |
$54,513,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
63 |
- |
2023-12-31 |
624,930 |
$44,895,000 |
0 |
|
CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
296,838 |
$22,183,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
83,000 |
$5,963,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
58,566 |
$4,377,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
642 |
- |
2023-12-31 |
54,511 |
$4,035,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
249 |
- |
2023-12-31 |
55,276 |
$3,971,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
281 |
- |
2023-12-31 |
42,629 |
$3,062,000 |
0 |
|
Ensign Peak Advisors Inc |
849 |
- |
2023-12-31 |
32,560 |
$2,339,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
601 |
- |
2024-03-31 |
31,061 |
$2,321,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
100 |
- |
2024-03-31 |
30,525 |
$2,281,000 |
0 |
|
Gifford Fong Associates |
59 |
- |
2023-12-31 |
30,000 |
$2,155,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
916 |
- |
2023-06-30 |
22,330 |
$1,819,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1113 |
- |
2023-12-31 |
23,413 |
$1,682,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1290 |
- |
2024-03-31 |
17,944 |
$1,341,000 |
0 |
|
State of Tennessee Treasury Department |
1088 |
- |
2023-12-31 |
17,122 |
$1,230,000 |
0 |
|
FIRST MANHATTAN CO |
359 |
- |
2023-12-31 |
16,429 |
$1,180,000 |
0 |
|
CINCINNATI CASUALTY CO |
|
- |
2024-03-31 |
14,958 |
$1,118,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
221 |
- |
2023-12-31 |
14,307 |
$1,028,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
69 |
- |
2023-12-31 |
11,326 |
$814,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
40 |
- |
2024-03-31 |
9,720 |
$726,000 |
0 |
|
Wilkinson Global Asset Management LLC |
50 |
- |
2023-12-31 |
9,000 |
$647,000 |
0 |
|
Maryland State Retirement & Pension System |
979 |
- |
2024-03-31 |
8,593 |
$615,000 |
0 |
|
Illinois Municipal Retirement Fund |
1263 |
- |
2023-12-31 |
6,507 |
$467,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
|
- |
2024-03-31 |
5,602 |
$419,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
87 |
- |
2023-12-31 |
5,475 |
$393,000 |
0 |
|
Key Financial Inc |
159 |
- |
2024-03-31 |
4,900 |
$352,000 |
0 |
|
Bedel Financial Consulting Inc. |
199 |
- |
2023-12-31 |
3,690 |
$265,000 |
0 |
|
Bridgewealth Advisory Group LLC |
64 |
- |
2024-03-31 |
3,250 |
$243,000 |
0 |
|
HTLF Bank |
214 |
- |
2024-03-31 |
3,000 |
$224,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
131 |
- |
2023-06-30 |
2,737 |
$223,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
205 |
- |
2023-09-30 |
3,000 |
$221,000 |
0 |
|
DF DENT & CO INC |
239 |
- |
2023-12-31 |
3,000 |
$216,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
682 |
- |
2023-12-31 |
2,797 |
$201,000 |
0 |
|
V-Square Quantitative Management LLC |
507 |
- |
2024-03-31 |
2,520 |
$188,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,600 |
$187,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
672 |
- |
2023-12-31 |
2,548 |
$183,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
188 |
- |
2024-03-31 |
2,526 |
$181,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
1,808 |
$135,000 |
0 |
|
CULLEN FROST BANKERS INC |
540 |
- |
2023-12-31 |
1,791 |
$129,000 |
0 |
|
NBC SECURITIES INC. |
936 |
- |
2024-03-31 |
1,375 |
$112,000 |
0 |
|
PRIVATE TRUST CO NA |
863 |
- |
2024-03-31 |
1,357 |
$101,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1747 |
- |
2023-12-31 |
1,343 |
$96,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
1,094 |
$82,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
193 |
- |
2024-03-31 |
1,100 |
$80,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
194 |
- |
2024-03-31 |
1,000 |
$75,000 |
0 |
|
First Command Financial Services Inc. |
223 |
- |
2023-06-30 |
700 |
$57,000 |
0 |
|
First Command Bank |
225 |
- |
2023-06-30 |
700 |
$57,000 |
0 |
|
ANCORA ADVISORS, LLC |
874 |
- |
2023-12-31 |
750 |
$54,000 |
0 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
700 |
$52,000 |
0 |
|
Alaska Permanent Fund Corp |
471 |
- |
2024-03-31 |
618 |
$46,000 |
0 |
|
First Personal Financial Services |
195 |
- |
2024-03-31 |
601 |
$45,000 |
0 |
|
Trust Co |
190 |
- |
2024-03-31 |
597 |
$45,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
833 |
- |
2024-03-31 |
550 |
$41,000 |
0 |
|
McIlrath & Eck LLC |
291 |
- |
2023-12-31 |
537 |
$39,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
231 |
- |
2024-03-31 |
500 |
$37,000 |
0 |
|
Pacific Center for Financial Services |
189 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
400 |
$30,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
270 |
- |
2023-12-31 |
400 |
$29,000 |
0 |
|
HM PAYSON & CO |
683 |
- |
2023-12-31 |
394 |
$28,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
357 |
$27,000 |
0 |
|
Financial Gravity Wealth Inc. |
338 |
- |
2023-12-31 |
355 |
$26,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
204 |
- |
2024-03-31 |
350 |
$26,000 |
0 |
|
Heritage Wealth Advisors |
378 |
- |
2023-12-31 |
365 |
$26,000 |
0 |
|
Independence Bank of Kentucky |
379 |
- |
2024-03-31 |
325 |
$24,000 |
0 |
|
Sargent Bickham Lagudis LLC |
559 |
- |
2022-12-31 |
316 |
$24,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
856 |
- |
2023-12-31 |
282 |
$20,000 |
0 |
|
SITTNER & NELSON LLC |
293 |
- |
2023-12-31 |
250 |
$18,000 |
0 |
|
City State Bank |
419 |
- |
2024-03-31 |
233 |
$17,000 |
0 |
|
Focused Wealth Management Inc |
464 |
- |
2023-12-31 |
216 |
$16,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
344 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
Tortoise Investment Management LLC |
524 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
BARRETT & COMPANY INC. |
411 |
- |
2024-03-31 |
167 |
$12,000 |
0 |
|
JJJ Advisors Inc. |
656 |
- |
2024-03-31 |
156 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
423 |
- |
2024-03-31 |
124 |
$9,000 |
0 |
|
Beaird Harris Wealth Management LLC |
341 |
- |
2023-12-31 |
109 |
$8,000 |
0 |
|
Rocky Mountain Advisers LLC |
237 |
- |
2024-03-31 |
110 |
$8,000 |
0 |
|
Red Tortoise LLC |
282 |
- |
2024-03-31 |
102 |
$8,000 |
0 |
|
Stephens Consulting LLC |
339 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
711 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
80 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
Financial Perspectives Inc |
494 |
- |
2024-03-31 |
81 |
$6,000 |
0 |
|
Piscataqua Savings Bank |
299 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
Beacon Capital Management LLC |
668 |
- |
2023-12-31 |
54 |
$4,000 |
0 |
|
Oakworth Capital Inc. |
558 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
Bruce G. Allen Investments LLC |
621 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
Coastal Capital Group Inc. |
479 |
- |
2023-06-30 |
33 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
745 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
905 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Asset Dedication LLC |
916 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
TFO-TDC LLC |
303 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
557 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Orion Capital Management LLC |
482 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
945 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Sachetta LLC |
1093 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
241 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
IAG Wealth Partners LLC |
445 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
100 Records found
|
1
|
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