| |
Institutional
Holders
Total
Institutions:
 |
1376  16 |
|
|
Total
shares held :
|
414,541,646 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-106 |
|
|
Amount
of shares held :
|
10,105,881 |
|
|
% of shares
held change :
|
 1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.18 |
|
|
Last
Quarter's Ending
Price :
|
$73.13 |
|
|
Last
Quarter's Average
Price :
|
$69.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.34 (9.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
71
|
21,051,118
|
5.08%
|
|
|
|
Increased
Positions : |
481
|
16,185,594
|
3.9%
|
|
 |
Unchanged
Positions : |
253
|
8,223,678
|
1.98%
|
|
|
|
Decreased
Positions : |
571
|
-24,315,366
|
-5.87%
|
|
|
|
Closed
Positions : |
87
|
-2,815,465
|
-0.68%
|
|
|
|
Guru
Positions : |
3
|
25,284
|
0.01%
|
|
|
|
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 |
66 |
- |
2023-12-31 |
3,443,431 |
$251,818,000 |
0 |
|
| TRIAN FUND MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
1,223,500 |
$89,475,000 |
0 |
|
| OLD REPUBLIC INTERNATIONAL CORP |
18 |
- |
2023-12-31 |
784,700 |
$57,385,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
74 |
- |
2024-03-31 |
690,586 |
$50,503,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
96 |
- |
2023-12-31 |
404,000 |
$29,545,000 |
0 |
|
| Lavaca Capital LLC |
2 |
- |
2023-12-31 |
234,600 |
$17,156,000 |
0 |
|
| IFM Investors Pty Ltd |
241 |
- |
2024-03-31 |
95,928 |
$7,787,000 |
0 |
|
| NICHOLAS CO INC /WI |
185 |
- |
2023-12-31 |
78,410 |
$5,734,000 |
0 |
|
| SCOTIA CAPITAL INC. |
256 |
- |
2023-12-31 |
60,973 |
$4,459,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
30 |
- |
2024-03-31 |
43,128 |
$3,501,000 |
0 |
|
| Bull Street Advisors LLC |
21 |
- |
2023-12-31 |
46,954 |
$3,434,000 |
0 |
|
| J. W. Coons Advisors LLC |
28 |
- |
2023-12-31 |
41,720 |
$3,051,000 |
0 |
|
| Maryland State Retirement & Pension System |
293 |
- |
2024-03-31 |
39,494 |
$2,957,000 |
0 |
|
| EDGEWOOD MANAGEMENT LLC |
43 |
- |
2023-12-31 |
39,074 |
$2,857,000 |
0 |
|
| BAXTER BROS INC |
53 |
- |
2023-12-31 |
36,302 |
$2,655,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
65 |
- |
2024-03-31 |
34,334 |
$2,511,000 |
0 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
29,650 |
$2,168,000 |
0 |
|
| YALE CAPITAL CORP |
166 |
- |
2023-12-31 |
28,135 |
$2,058,000 |
0 |
|
| CPA Asset Management LLC |
18 |
- |
2023-12-31 |
27,457 |
$2,008,000 |
0 |
|
| SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
27,049 |
$1,978,000 |
0 |
|
| Linker Capital Management Inc. |
15 |
- |
2023-06-30 |
23,236 |
$1,724,000 |
0 |
|
| RDL FINANCIAL INC |
45 |
- |
2024-03-31 |
22,449 |
$1,666,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
210 |
- |
2023-12-31 |
21,690 |
$1,586,000 |
0 |
|
| Cunning Capital Partners LP |
60 |
- |
2023-12-31 |
20,550 |
$1,503,000 |
0 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
17,024 |
$1,382,000 |
0 |
|
| HAVERFORD TRUST CO |
190 |
- |
2023-12-31 |
18,857 |
$1,379,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
202 |
- |
2023-12-31 |
17,700 |
$1,294,000 |
0 |
|
| Long Road Investment Counsel LLC |
42 |
- |
2023-12-31 |
15,560 |
$1,259,000 |
0 |
|
| DUNCKER STREETT & CO INC |
103 |
- |
2024-03-31 |
13,188 |
$1,071,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
108 |
- |
2024-03-31 |
14,000 |
$1,024,000 |
0 |
|
| Ellenbecker Investment Group |
43 |
- |
2024-03-31 |
12,282 |
$997,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
149 |
- |
2023-12-31 |
13,360 |
$977,000 |
0 |
|
| NORTHERN OAK CAPITAL MANAGEMENT INC |
118 |
- |
2023-12-31 |
13,000 |
$951,000 |
0 |
|
| A. D. BEADELL INVESTMENT COUNSEL, INC. |
44 |
- |
2024-03-31 |
11,647 |
$945,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
90 |
- |
2024-03-31 |
11,602 |
$942,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
157 |
- |
2024-03-31 |
11,000 |
$893,000 |
0 |
|
| LBMC INVESTMENT ADVISORS, LLC |
75 |
- |
2024-03-31 |
10,615 |
$862,000 |
0 |
|
| WEST OAK CAPITAL LLC |
60 |
- |
2024-03-31 |
10,570 |
$858,000 |
0 |
|
| Auto-Owners Insurance Co |
77 |
- |
2023-12-31 |
11,100 |
$812,000 |
0 |
|
| Wilson & Boucher Capital Management LLC |
46 |
- |
2023-12-31 |
10,990 |
$804,000 |
0 |
|
| BROWN CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
10,126 |
$741,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
10,000 |
$731,000 |
0 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
122 |
- |
2023-12-31 |
9,619 |
$703,000 |
0 |
|
| OXBOW ADVISORS, LLC |
107 |
- |
2023-12-31 |
9,600 |
$702,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
182 |
- |
2024-03-31 |
8,183 |
$664,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
8,825 |
$645,000 |
0 |
|
| Norwood Financial Corp |
28 |
- |
2024-03-31 |
7,185 |
$583,000 |
0 |
|
| Beaton Management Co. Inc. |
75 |
- |
2023-12-31 |
7,913 |
$579,000 |
0 |
|
| Tolleson Wealth Management Inc. |
56 |
- |
2023-12-31 |
7,908 |
$578,000 |
0 |
|
| Symmetry Partner LLC |
267 |
- |
2024-03-31 |
7,083 |
$575,000 |
0 |
|
| James Hambro & Partners |
41 |
- |
2024-03-31 |
7,000 |
$568,000 |
0 |
|
| Loudon Investment Management LLC |
68 |
- |
2023-12-31 |
7,645 |
$559,000 |
0 |
|
| ETFIDEA LLC |
|
- |
2023-12-31 |
7,371 |
$539,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
82 |
- |
2023-12-31 |
7,304 |
$534,000 |
0 |
|
| KEATING INVESTMENT COUNSELORS INC |
61 |
- |
2023-12-31 |
7,290 |
$533,000 |
0 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
173 |
- |
2024-03-31 |
6,272 |
$509,000 |
0 |
|
| FRONT BARNETT ASSOCIATES LLC |
80 |
- |
2023-09-30 |
7,526 |
$497,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
366 |
- |
2022-12-31 |
6,207 |
$475,000 |
0 |
|
| BEACON FINANCIAL GROUP |
218 |
- |
2023-12-31 |
6,423 |
$470,000 |
0 |
|
| GLAXIS CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
6,400 |
$468,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
96 |
- |
2023-06-30 |
6,267 |
$465,000 |
0 |
|
| MONTGOMERY INVESTMENT MANAGEMENT INC |
67 |
- |
2023-12-31 |
6,250 |
$457,000 |
0 |
|
| MITCHELL SINKLER & STARR/PA |
135 |
- |
2023-12-31 |
6,085 |
$445,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
357 |
- |
2023-12-31 |
6,067 |
$444,000 |
0 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
232 |
- |
2023-12-31 |
6,000 |
$439,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
253 |
- |
2024-03-31 |
5,377 |
$437,000 |
0 |
|
| Aberdeen Wealth Management LLC |
94 |
- |
2023-12-31 |
5,959 |
$436,000 |
0 |
|
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
91 |
- |
2023-12-31 |
5,950 |
$435,000 |
0 |
|
| BIRCH HILL INVESTMENT ADVISORS LLC |
127 |
- |
2023-12-31 |
5,848 |
$428,000 |
0 |
|
| YorkBridge Wealth Partners LLC |
143 |
- |
2022-12-31 |
5,558 |
$425,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
5,810 |
$425,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
205 |
- |
2023-12-31 |
5,812 |
$425,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
188 |
- |
2023-12-31 |
5,805 |
$425,000 |
0 |
|
| Intrepid Financial Planning Group LLC |
75 |
- |
2023-12-31 |
5,720 |
$418,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
112 |
- |
2024-03-31 |
5,047 |
$410,000 |
0 |
|
| REGENT INVESTMENT MANAGEMENT LLC |
149 |
- |
2022-12-31 |
5,350 |
$409,000 |
0 |
|
| Partnership Wealth Management LLC |
75 |
- |
2024-03-31 |
5,000 |
$406,000 |
0 |
|
| Tyche Wealth Partners LLC |
162 |
- |
2024-03-31 |
4,932 |
$400,000 |
0 |
|
| Brown Miller Wealth Management LLC |
93 |
- |
2024-03-31 |
4,832 |
$392,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
176 |
- |
2023-12-31 |
5,353 |
$391,000 |
0 |
|
| WEIL COMPANY INC |
95 |
- |
2023-12-31 |
5,258 |
$385,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
384 |
- |
2024-03-31 |
4,714 |
$383,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
5,135 |
$376,000 |
0 |
|
| COLTON GROOME FINANCIAL ADVISORS LLC |
80 |
- |
2024-03-31 |
4,598 |
$373,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
157 |
- |
2023-12-31 |
5,000 |
$366,000 |
0 |
|
| PATTON ALBERTSON & MILLER, LLC |
160 |
- |
2024-03-31 |
4,370 |
$355,000 |
0 |
|
| LESA SROUFE & CO |
46 |
- |
2023-12-31 |
4,781 |
$350,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
4,607 |
$337,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
295 |
- |
2023-12-31 |
4,600 |
$336,000 |
0 |
|
| Essex Savings Bank |
181 |
- |
2024-03-31 |
4,502 |
$329,000 |
0 |
|
| TI-TRUST INC |
106 |
- |
2024-03-31 |
4,020 |
$326,000 |
0 |
|
| Van Hulzen Asset Management LLC |
256 |
- |
2023-12-31 |
4,408 |
$322,000 |
0 |
|
| ADVOCATE GROUP LLC |
101 |
- |
2024-03-31 |
3,933 |
$319,000 |
0 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
292 |
- |
2024-03-31 |
3,924 |
$319,000 |
0 |
|
| WEBSTER BANK |
178 |
- |
2024-03-31 |
3,922 |
$318,000 |
0 |
|
| HOLDERNESS INVESTMENTS CO |
195 |
- |
2023-12-31 |
4,183 |
$306,000 |
0 |
|
| GM Advisory Group Inc. |
173 |
- |
2023-12-31 |
3,994 |
$292,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
274 |
- |
2024-03-31 |
3,563 |
$289,000 |
0 |
|
| PITTENGER & ANDERSON INC |
203 |
- |
2023-12-31 |
3,910 |
$286,000 |
0 |
|
| MATHES COMPANY INC |
113 |
- |
2023-12-31 |
3,900 |
$285,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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