|
Institutional
Holders
Total
Institutions:
|
1444 67 |
|
Total
shares held :
|
1,168,574,392 |
|
% of shares
held :
|
84.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
11,972,097 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
Last
Quarter's Ending
Price :
|
$52.04 |
|
Last
Quarter's Average
Price :
|
$54.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.77 (12.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
21,195,239
|
1.81%
|
|
|
Increased
Positions : |
537
|
72,988,756
|
6.25%
|
|
|
Unchanged
Positions : |
239
|
10,813,731
|
0.93%
|
|
|
Decreased
Positions : |
587
|
-74,615,393
|
-6.39%
|
|
|
Closed
Positions : |
148
|
-7,596,505
|
-0.65%
|
|
|
Guru
Positions : |
8
|
2,432,810
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alua Capital Management LP |
8 |
- |
2023-12-31 |
1,623,415 |
$84,483,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
187 |
- |
2023-12-31 |
965,000 |
$50,219,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
133 |
- |
2023-12-31 |
813,384 |
$42,329,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
96 |
- |
2024-03-31 |
628,662 |
$32,716,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
79 |
- |
2024-03-31 |
539,147 |
$29,551,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
323,800 |
$16,851,000 |
0 |
|
TORRAY LLC |
27 |
- |
2023-12-31 |
198,961 |
$10,354,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
12 |
- |
2024-03-31 |
129,000 |
$7,070,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
124,328 |
$6,470,000 |
0 |
|
Maryland State Retirement & Pension System |
159 |
- |
2024-03-31 |
110,911 |
$5,656,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
102,469 |
$5,332,000 |
0 |
|
Achmea Investment Management B.V. |
243 |
- |
2023-12-31 |
76,271 |
$3,969,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
93 |
- |
2023-12-31 |
64,278 |
$3,345,000 |
0 |
|
ALLY FINANCIAL INC. |
59 |
- |
2023-12-31 |
60,000 |
$3,122,000 |
0 |
|
MITCHELL SINKLER & STARR/PA |
48 |
- |
2023-12-31 |
57,711 |
$3,003,000 |
0 |
|
RR ADVISORS LLC |
18 |
- |
2023-12-31 |
49,000 |
$2,560,000 |
0 |
|
Cercano Management LLC |
73 |
- |
2023-12-31 |
46,394 |
$2,414,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
190 |
- |
2023-12-31 |
43,747 |
$2,277,000 |
0 |
|
Hedges Asset Management LLC |
20 |
- |
2024-03-31 |
40,500 |
$2,220,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
21 |
- |
2024-03-31 |
40,031 |
$2,194,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
72 |
- |
2024-03-31 |
41,299 |
$2,149,000 |
0 |
|
Adalta Capital Management LLC |
18 |
- |
2023-12-31 |
39,744 |
$2,078,000 |
0 |
|
Aft Forsyth & Sober LLC |
39 |
- |
2023-12-31 |
38,200 |
$1,988,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
64 |
- |
2024-03-31 |
36,145 |
$1,981,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
36,014 |
$1,874,000 |
0 |
|
BECK MACK & OLIVER LLC |
87 |
- |
2023-12-31 |
33,000 |
$1,717,000 |
0 |
|
AIA Group Ltd |
140 |
- |
2023-12-31 |
30,655 |
$1,595,000 |
0 |
|
THOMAS STORY & SON LLC |
33 |
- |
2023-12-31 |
26,423 |
$1,375,000 |
0 |
|
Windmill Hill Asset Management Ltd |
18 |
- |
2024-03-31 |
23,080 |
$1,265,000 |
0 |
|
Illinois Municipal Retirement Fund |
797 |
- |
2023-12-31 |
22,859 |
$1,190,000 |
0 |
|
Scott Investment Partners LLP |
11 |
- |
2023-09-30 |
19,200 |
$1,119,000 |
0 |
|
Systematic Alpha Investments LLC |
102 |
- |
2023-12-31 |
21,425 |
$1,115,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
152 |
- |
2023-12-31 |
21,286 |
$1,108,000 |
0 |
|
BT Investment Management Ltd |
275 |
- |
2022-12-31 |
20,283 |
$1,084,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
268 |
- |
2023-12-31 |
19,968 |
$1,039,000 |
0 |
|
Parcion Private Wealth LLC |
112 |
- |
2024-03-31 |
17,540 |
$961,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
65 |
- |
2024-03-31 |
15,797 |
$866,000 |
0 |
|
Qtron Investments LLC |
202 |
- |
2023-12-31 |
15,844 |
$825,000 |
0 |
|
SPINNAKER TRUST |
148 |
- |
2023-12-31 |
14,906 |
$776,000 |
0 |
|
MAIRS & POWER INC |
151 |
- |
2023-12-31 |
14,625 |
$761,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
12,902 |
$675,000 |
0 |
|
SMITH MOORE & CO. |
218 |
- |
2023-12-31 |
12,684 |
$660,000 |
0 |
|
Greenline Partners LLC |
86 |
- |
2023-12-31 |
12,590 |
$655,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
129 |
- |
2023-12-31 |
12,133 |
$631,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
110 |
- |
2023-12-31 |
11,954 |
$622,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
187 |
- |
2024-03-31 |
11,000 |
$603,000 |
0 |
|
Citizens National Bank Trust Department |
104 |
- |
2023-12-31 |
11,565 |
$602,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
314 |
- |
2024-03-31 |
10,600 |
$581,000 |
0 |
|
Legend Financial Advisors Inc. |
33 |
- |
2024-03-31 |
10,524 |
$577,000 |
0 |
|
Silverleafe Capital Partners LLC |
43 |
- |
2024-03-31 |
10,000 |
$548,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
108 |
- |
2023-12-31 |
9,940 |
$517,000 |
0 |
|
Evanson Asset Management LLC |
177 |
- |
2024-03-31 |
9,315 |
$511,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
130 |
- |
2023-12-31 |
9,704 |
$505,000 |
0 |
|
RiverGlades Family Offices LLC |
43 |
- |
2023-12-31 |
10,000 |
$481,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
80 |
- |
2023-12-31 |
9,000 |
$468,000 |
0 |
|
Pettee Investors Inc. |
88 |
- |
2023-12-31 |
8,941 |
$465,000 |
0 |
|
WEALTHSPAN PARTNERS LLC |
50 |
- |
2023-12-31 |
8,902 |
$463,000 |
0 |
|
PSI Advisors LLC |
85 |
- |
2024-03-31 |
8,298 |
$455,000 |
0 |
|
Hara Capital LLC |
84 |
- |
2024-03-31 |
8,249 |
$452,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
211 |
- |
2023-12-31 |
8,300 |
$432,000 |
0 |
|
Missouri Trust & Investment Co |
90 |
- |
2023-12-31 |
8,150 |
$424,000 |
0 |
|
VeraBank N.A. |
104 |
- |
2023-12-31 |
8,080 |
$420,000 |
0 |
|
SS&H Financial Advisors Inc. |
94 |
- |
2023-12-31 |
8,051 |
$419,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
85 |
- |
2023-12-31 |
8,000 |
$416,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
156 |
- |
2023-12-31 |
7,865 |
$409,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
123 |
- |
2024-03-31 |
7,075 |
$382,000 |
0 |
|
CULBERTSON A N & CO INC |
109 |
- |
2023-12-31 |
7,294 |
$380,000 |
0 |
|
Roth Financial Partners LLC |
21 |
- |
2024-03-31 |
6,900 |
$378,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
410 |
- |
2023-12-31 |
6,570 |
$366,000 |
0 |
|
JACOBS & CO/CA |
106 |
- |
2024-03-31 |
6,350 |
$348,000 |
0 |
|
PECAUT & CO. |
65 |
- |
2023-12-31 |
6,500 |
$338,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
141 |
- |
2024-03-31 |
6,150 |
$337,000 |
0 |
|
Lazard Freres Gestion S.A.S. |
70 |
- |
2023-12-31 |
6,390 |
$332,000 |
0 |
|
Trinity Legacy Partners LLC |
80 |
- |
2024-03-31 |
6,000 |
$329,000 |
0 |
|
New Millennium Group LLC |
58 |
- |
2023-12-31 |
6,270 |
$326,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
6,229 |
$324,000 |
0 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
90 |
- |
2023-12-31 |
6,164 |
$321,000 |
0 |
|
Five Oceans Advisors |
111 |
- |
2024-03-31 |
5,838 |
$320,000 |
0 |
|
SENTINEL TRUST CO LBA |
109 |
- |
2023-12-31 |
6,152 |
$320,000 |
0 |
|
Arcataur Capital Management LLC |
84 |
- |
2024-03-31 |
5,750 |
$315,000 |
0 |
|
SMITHFIELD TRUST CO |
248 |
- |
2023-12-31 |
5,967 |
$311,000 |
0 |
|
FIRST DALLAS SECURITIES INC. |
104 |
- |
2024-03-31 |
5,550 |
$304,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
263 |
- |
2024-03-31 |
5,550 |
$304,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
5,450 |
$299,000 |
0 |
|
SCHULHOFF & CO INC |
94 |
- |
2023-12-31 |
5,740 |
$299,000 |
0 |
|
LGT Fund Management Co Ltd. |
99 |
- |
2023-12-31 |
5,600 |
$293,000 |
0 |
|
INDEPENDENT INVESTORS INC |
61 |
- |
2024-03-31 |
5,223 |
$286,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
89 |
- |
2023-12-31 |
5,400 |
$281,000 |
0 |
|
New Hampshire Trust |
150 |
- |
2024-03-31 |
5,093 |
$279,000 |
0 |
|
MATHES COMPANY INC |
115 |
- |
2023-12-31 |
5,350 |
$278,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
164 |
- |
2024-03-31 |
4,935 |
$270,000 |
0 |
|
Essex Savings Bank |
215 |
- |
2024-03-31 |
5,093 |
$265,000 |
0 |
|
Prairie Sky Financial Group LLC |
64 |
- |
2024-03-31 |
4,794 |
$263,000 |
0 |
|
New England Research & Management Inc. |
147 |
- |
2024-03-31 |
4,792 |
$263,000 |
0 |
|
MONTECITO BANK & TRUST |
235 |
- |
2024-03-31 |
4,799 |
$263,000 |
0 |
|
VERITY Wealth Advisors |
67 |
- |
2024-03-31 |
4,601 |
$252,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
164 |
- |
2023-12-31 |
4,623 |
$241,000 |
0 |
|
Wellspring Financial Advisors LLC |
111 |
- |
2023-12-31 |
4,624 |
$241,000 |
0 |
|
Cito Capital Group LLC |
144 |
- |
2023-12-31 |
4,500 |
$235,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
85 |
- |
2023-12-31 |
4,500 |
$234,000 |
0 |
|
|
100 Records found
|
1
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