|
Institutional
Holders
Total
Institutions:
|
1244 25 |
|
Total
shares held :
|
327,257,994 |
|
% of shares
held :
|
15.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
2,037,308 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.36 |
|
Last
Quarter's Ending
Price :
|
$65.80 |
|
Last
Quarter's Average
Price :
|
$65.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.01 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,380,303
|
0.73%
|
|
|
Increased
Positions : |
403
|
31,034,391
|
9.48%
|
|
|
Unchanged
Positions : |
278
|
11,322,054
|
3.46%
|
|
|
Decreased
Positions : |
501
|
-27,546,486
|
-8.42%
|
|
|
Closed
Positions : |
87
|
-3,830,900
|
-1.17%
|
|
|
Guru
Positions : |
4
|
22,942,350
|
7.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
40 NORTH INDUSTRIES LLC |
1 |
- |
2023-12-31 |
4,850,000 |
$319,130,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
77 |
- |
2023-12-31 |
1,858,028 |
$122,258,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
42 |
- |
2023-12-31 |
556,310 |
$36,605,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
304 |
- |
2023-12-31 |
485,000 |
$31,913,000 |
0 |
|
Hikari Power Ltd |
10 |
- |
2023-12-31 |
341,900 |
$22,497,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
172 |
- |
2024-03-31 |
264,454 |
$17,401,000 |
0 |
|
South Dakota Investment Council |
68 |
- |
2024-03-31 |
229,673 |
$15,397,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
221,000 |
$14,542,000 |
0 |
|
Van Hulzen Asset Management LLC |
35 |
- |
2023-12-31 |
195,761 |
$12,881,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
19 |
- |
2024-03-31 |
189,410 |
$12,463,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
41 |
- |
2024-03-31 |
178,178 |
$11,945,000 |
0 |
|
Crocodile Capital Partners GmbH |
3 |
- |
2024-03-31 |
135,306 |
$9,072,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
23 |
- |
2023-12-31 |
113,750 |
$7,485,000 |
0 |
|
Banco Santander S.A. |
142 |
- |
2023-12-31 |
106,518 |
$7,009,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
87 |
- |
2024-03-31 |
80,000 |
$5,363,000 |
0 |
|
Hedges Asset Management LLC |
3 |
- |
2024-03-31 |
70,850 |
$4,750,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
40 |
- |
2024-03-31 |
70,000 |
$4,693,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
507 |
- |
2023-12-31 |
70,000 |
$4,606,000 |
0 |
|
Hiddenite Capital Partners LP |
7 |
- |
2023-12-31 |
68,500 |
$4,507,000 |
0 |
|
Yarbrough Capital LLC |
56 |
- |
2024-03-31 |
57,590 |
$3,861,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
57,204 |
$3,835,000 |
0 |
|
LSV ASSET MANAGEMENT |
570 |
- |
2023-12-31 |
48,400 |
$3,185,000 |
0 |
|
DREXEL MORGAN & CO. |
|
- |
2024-03-31 |
38,544 |
$2,584,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
38,490 |
$2,580,000 |
0 |
|
Quinn Opportunity Partners LLC |
74 |
- |
2023-12-31 |
35,046 |
$2,306,000 |
0 |
|
GFS ADVISORS, LLC |
61 |
- |
2024-03-31 |
32,456 |
$2,176,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
60 |
- |
2024-03-31 |
27,825 |
$1,865,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
639 |
- |
2023-12-31 |
27,759 |
$1,827,000 |
0 |
|
CHELSEA COUNSEL CO |
30 |
- |
2023-12-31 |
26,912 |
$1,771,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
70 |
- |
2023-12-31 |
25,700 |
$1,691,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
25,655 |
$1,688,000 |
0 |
|
Systrade AG |
2 |
- |
2024-03-31 |
25,000 |
$1,676,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
24,135 |
$1,588,000 |
0 |
|
GM Advisory Group Inc. |
76 |
- |
2023-12-31 |
21,325 |
$1,403,000 |
0 |
|
Hartree Partners LP |
|
- |
2024-03-31 |
20,160 |
$1,352,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
131 |
- |
2024-03-31 |
18,658 |
$1,351,000 |
0 |
|
SAL Trading LLC |
8 |
- |
2023-12-31 |
20,122 |
$1,324,000 |
0 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
69 |
- |
2023-12-31 |
20,000 |
$1,316,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
49 |
- |
2023-12-31 |
18,791 |
$1,236,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
135 |
- |
2024-03-31 |
16,248 |
$1,089,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
107 |
- |
2024-03-31 |
16,200 |
$1,086,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
81 |
- |
2023-12-31 |
15,924 |
$1,048,000 |
0 |
|
Perpetual Ltd |
277 |
- |
2024-03-31 |
15,294 |
$1,021,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
270 |
- |
2023-12-31 |
15,475 |
$1,018,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
42 |
- |
2023-12-31 |
14,500 |
$954,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
194 |
- |
2024-03-31 |
14,215 |
$953,000 |
0 |
|
PUZO MICHAEL J |
43 |
- |
2023-12-31 |
14,250 |
$938,000 |
0 |
|
MAIRS & POWER INC |
144 |
- |
2023-12-31 |
13,920 |
$916,000 |
0 |
|
Shoker Investment Counsel Inc. |
|
- |
2024-03-31 |
12,684 |
$862,000 |
0 |
|
YALE CAPITAL CORP |
269 |
- |
2023-12-31 |
12,758 |
$839,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
72 |
- |
2023-12-31 |
12,248 |
$806,000 |
0 |
|
OXBOW ADVISORS, LLC |
99 |
- |
2023-12-31 |
12,240 |
$805,000 |
0 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
11,167 |
$735,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
98 |
- |
2024-03-31 |
10,460 |
$701,000 |
0 |
|
Northwest Capital Management Inc |
63 |
- |
2024-03-31 |
10,000 |
$670,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
110 |
- |
2023-12-31 |
10,100 |
$665,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
51 |
- |
2024-03-31 |
9,900 |
$664,000 |
0 |
|
W ADVISORS LLC |
53 |
- |
2024-03-31 |
9,764 |
$655,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
132 |
- |
2024-03-31 |
9,548 |
$640,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1874 |
- |
2023-12-31 |
9,526 |
$627,000 |
0 |
|
Elevated Capital Advisors LLC |
123 |
- |
2024-03-31 |
9,259 |
$621,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
105 |
- |
2024-03-31 |
9,250 |
$620,000 |
0 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
50 |
- |
2023-12-31 |
9,174 |
$604,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
50 |
- |
2024-03-31 |
8,900 |
$597,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
9,029 |
$594,000 |
0 |
|
Private Capital Management LLC |
81 |
- |
2023-12-31 |
9,024 |
$594,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
89 |
- |
2023-12-31 |
8,935 |
$588,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
169 |
- |
2024-03-31 |
8,758 |
$587,000 |
0 |
|
KARPAS STRATEGIES LLC |
73 |
- |
2023-12-31 |
8,852 |
$582,000 |
0 |
|
Select Asset Management & Trust |
33 |
- |
2023-12-31 |
8,824 |
$581,000 |
0 |
|
Qtron Investments LLC |
290 |
- |
2023-12-31 |
8,798 |
$579,000 |
0 |
|
SATURNA CAPITAL CORP |
127 |
- |
2023-12-31 |
8,799 |
$579,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
8,613 |
$577,000 |
0 |
|
Williams Jones Wealth Management LLC. |
326 |
- |
2023-12-31 |
8,392 |
$552,000 |
0 |
|
PHILADELPHIA TRUST CO |
144 |
- |
2023-12-31 |
8,350 |
$549,000 |
0 |
|
ELLERSON GROUP INC /ADV |
32 |
- |
2023-12-31 |
7,951 |
$523,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
355 |
- |
2023-12-31 |
7,770 |
$511,000 |
0 |
|
StrongBox Wealth LLC |
54 |
- |
2024-03-31 |
7,672 |
$505,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
208 |
- |
2024-03-31 |
7,484 |
$502,000 |
0 |
|
WEST OAK CAPITAL LLC |
76 |
- |
2024-03-31 |
7,305 |
$490,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1549 |
- |
2024-03-31 |
6,898 |
$462,000 |
0 |
|
Apexium Financial LP |
150 |
- |
2024-03-31 |
6,736 |
$452,000 |
0 |
|
HEAD & ASSOCIATES LLC |
149 |
- |
2023-12-31 |
6,852 |
$451,000 |
0 |
|
IHT Wealth Management LLC |
639 |
- |
2023-12-31 |
6,725 |
$443,000 |
0 |
|
Matthew Goff Investment Advisor LLC |
76 |
- |
2024-03-31 |
6,433 |
$431,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
126 |
- |
2023-12-31 |
6,500 |
$428,000 |
0 |
|
Principle Wealth Partners LLC |
239 |
- |
2024-03-31 |
6,334 |
$425,000 |
0 |
|
Beaton Management Co. Inc. |
91 |
- |
2023-12-31 |
6,450 |
$424,000 |
0 |
|
BUTLER WICK TRUST CO |
125 |
- |
2024-03-31 |
6,210 |
$416,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
150 |
- |
2024-03-31 |
6,180 |
$414,000 |
0 |
|
Alpha Omega Wealth Management LLC |
159 |
- |
2024-03-31 |
6,100 |
$409,000 |
0 |
|
AIMZ Investment Advisors LLC |
86 |
- |
2023-12-31 |
6,175 |
$406,000 |
0 |
|
HAMEL ASSOCIATES INC. |
65 |
- |
2024-03-31 |
6,050 |
$406,000 |
0 |
|
Asset Advisors Investment Management LLC |
73 |
- |
2023-12-31 |
6,000 |
$395,000 |
0 |
|
Sentry LLC |
80 |
- |
2024-03-31 |
5,760 |
$386,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
5,700 |
$382,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
- |
2024-03-31 |
5,695 |
$382,000 |
0 |
|
Union Bankshares Corp |
226 |
- |
2024-03-31 |
5,637 |
$378,000 |
0 |
|
Essex Savings Bank |
167 |
- |
2024-03-31 |
5,513 |
$363,000 |
0 |
|
Greenfield Savings Bank |
114 |
- |
2024-03-31 |
5,298 |
$355,000 |
0 |
|
|
100 Records found
|
1
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