|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
241,247,144 |
|
% of shares
held :
|
20.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-229 |
|
Amount
of shares held :
|
-3,807,557 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.74 |
|
Last
Quarter's Ending
Price :
|
$48.48 |
|
Last
Quarter's Average
Price :
|
$47.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.17 (8.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
5,523,583
|
2.29%
|
|
|
Increased
Positions : |
284
|
11,894,001
|
4.93%
|
|
|
Unchanged
Positions : |
203
|
9,593,354
|
3.98%
|
|
|
Decreased
Positions : |
499
|
-18,994,930
|
-7.87%
|
|
|
Closed
Positions : |
72
|
-2,230,211
|
-0.92%
|
|
|
Guru
Positions : |
3
|
10,976,167
|
4.55%
|
|
|
|
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 |
57 |
- |
2023-12-31 |
6,887,758 |
$333,919,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
7 |
- |
2024-03-31 |
1,215,003 |
$60,981,000 |
0 |
|
Allspring Global Investments Holdings LLC |
323 |
- |
2024-03-31 |
969,267 |
$48,648,000 |
0 |
|
CLARK ESTATES INC/NY |
10 |
- |
2023-12-31 |
400,000 |
$19,392,000 |
0 |
|
GFS ADVISORS, LLC |
20 |
- |
2024-03-31 |
209,138 |
$10,497,000 |
0 |
|
NICHOLAS CO INC /WI |
129 |
- |
2023-12-31 |
173,600 |
$8,416,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
170,000 |
$8,242,000 |
0 |
|
Systematic Alpha Investments LLC |
52 |
- |
2023-12-31 |
147,881 |
$7,169,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
44 |
- |
2024-03-31 |
119,655 |
$5,801,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
244 |
- |
2023-12-31 |
116,371 |
$5,642,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
209 |
- |
2024-03-31 |
105,328 |
$5,106,000 |
0 |
|
BONNESS ENTERPRISES INC |
16 |
- |
2024-03-31 |
76,040 |
$3,816,000 |
0 |
|
Perpetual Ltd |
182 |
- |
2024-03-31 |
65,985 |
$3,308,000 |
0 |
|
STRATEGIC ADVISORS LLC |
42 |
- |
2024-03-31 |
59,212 |
$2,972,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
591 |
- |
2023-12-31 |
61,000 |
$2,957,000 |
0 |
|
HBW Advisory Services LLC |
84 |
- |
2024-03-31 |
41,350 |
$2,004,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
39 |
- |
2023-12-31 |
36,700 |
$1,779,000 |
0 |
|
RBF CAPITAL, LLC |
228 |
- |
2023-12-31 |
30,000 |
$1,454,000 |
0 |
|
COMMERCE BANK N A/MO |
533 |
- |
2023-12-31 |
28,562 |
$1,385,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
157 |
- |
2023-12-31 |
23,900 |
$1,159,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
140 |
- |
2024-03-31 |
22,760 |
$1,142,000 |
0 |
|
AUA CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
21,982 |
$1,103,000 |
0 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
19,700 |
$955,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
273 |
- |
2023-12-31 |
18,815 |
$912,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
15,082 |
$757,000 |
0 |
|
Israel Discount Bank of New York |
31 |
- |
2023-12-31 |
15,519 |
$752,000 |
0 |
|
Aberdeen Wealth Management LLC |
54 |
- |
2023-12-31 |
15,000 |
$727,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
299 |
- |
2023-12-31 |
12,939 |
$627,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
164 |
- |
2023-12-31 |
11,568 |
$561,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
205 |
- |
2023-12-31 |
11,492 |
$557,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
11,142 |
$540,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
240 |
- |
2023-12-31 |
11,079 |
$537,000 |
0 |
|
Wescott Financial Advisory Group LLC |
101 |
- |
2023-12-31 |
11,037 |
$535,000 |
0 |
|
Principle Wealth Partners LLC |
217 |
- |
2024-03-31 |
10,443 |
$524,000 |
0 |
|
Old North State Trust LLC |
59 |
- |
2023-09-30 |
10,452 |
$516,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
101 |
- |
2023-12-31 |
10,600 |
$514,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
343 |
- |
2023-12-31 |
10,520 |
$510,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
411 |
- |
2024-03-31 |
9,922 |
$498,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
84 |
- |
2023-12-31 |
10,175 |
$493,000 |
0 |
|
RBO & CO LLC |
48 |
- |
2023-12-31 |
9,994 |
$485,000 |
0 |
|
SPINNAKER TRUST |
199 |
- |
2023-12-31 |
8,835 |
$428,000 |
0 |
|
Chicago Capital LLC |
231 |
- |
2024-03-31 |
8,434 |
$423,000 |
0 |
|
HUNTER ASSOCIATES INC. |
193 |
- |
2024-03-31 |
8,250 |
$415,000 |
0 |
|
Covenant Partners LLC |
119 |
- |
2023-12-31 |
8,313 |
$403,000 |
0 |
|
KENFARB & CO. |
71 |
- |
2023-09-30 |
7,800 |
$385,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
243 |
- |
2024-03-31 |
7,627 |
$383,000 |
0 |
|
SCBT FINANCIAL CORP |
206 |
- |
2023-12-31 |
7,648 |
$371,000 |
0 |
|
Sterling Investment Advisors Ltd. |
108 |
- |
2023-12-31 |
7,176 |
$348,000 |
0 |
|
FRG Family Wealth Advisors LLC |
113 |
- |
2023-12-31 |
7,125 |
$345,000 |
0 |
|
FCA CORP /TX |
140 |
- |
2023-12-31 |
7,000 |
$339,000 |
0 |
|
Port Capital LLC |
70 |
- |
2023-12-31 |
7,000 |
$339,000 |
0 |
|
Union Bankshares Corp |
232 |
- |
2024-03-31 |
6,619 |
$332,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
181 |
- |
2024-03-31 |
6,536 |
$328,000 |
0 |
|
Lincoln Capital LLC |
89 |
- |
2024-03-31 |
6,434 |
$323,000 |
0 |
|
Sutton Wealth Advisors Inc. |
85 |
- |
2023-09-30 |
6,396 |
$316,000 |
0 |
|
Bedel Financial Consulting Inc. |
179 |
- |
2023-12-31 |
6,490 |
$315,000 |
0 |
|
OBrien Greene & Co. Inc |
101 |
- |
2023-12-31 |
6,479 |
$314,000 |
0 |
|
Platform Technology Partners |
155 |
- |
2023-12-31 |
6,111 |
$309,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
278 |
- |
2023-12-31 |
6,382 |
$309,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
140 |
- |
2023-12-31 |
6,200 |
$301,000 |
0 |
|
Probity Advisors Inc. |
176 |
- |
2024-03-31 |
5,973 |
$300,000 |
0 |
|
PHOCAS FINANCIAL CORP |
153 |
- |
2023-12-31 |
6,000 |
$291,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
166 |
- |
2023-12-31 |
5,941 |
$288,000 |
0 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
57 |
- |
2023-03-31 |
5,517 |
$286,000 |
0 |
|
V-Square Quantitative Management LLC |
396 |
- |
2024-03-31 |
5,574 |
$277,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
207 |
- |
2024-03-31 |
5,423 |
$272,000 |
0 |
|
Lion Street Advisors LLC |
195 |
- |
2024-03-31 |
5,547 |
$269,000 |
0 |
|
PALLADIEM LLC |
40 |
- |
2023-09-30 |
5,379 |
$266,000 |
0 |
|
Borer Denton & Associates Inc. |
55 |
- |
2024-03-31 |
5,155 |
$259,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
303 |
- |
2023-12-31 |
5,345 |
$259,000 |
0 |
|
Northwest Capital Management Inc |
105 |
- |
2024-03-31 |
5,146 |
$258,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
118 |
- |
2024-03-31 |
5,125 |
$257,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
84 |
- |
2024-03-31 |
4,860 |
$244,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
232 |
- |
2023-12-31 |
5,040 |
$244,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
153 |
- |
2024-03-31 |
4,800 |
$241,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
183 |
- |
2023-12-31 |
4,900 |
$238,000 |
0 |
|
Tacita Capital Inc |
80 |
- |
2023-12-31 |
4,900 |
$238,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
183 |
- |
2024-03-31 |
4,612 |
$231,000 |
0 |
|
Alhambra Investment Partners LLC |
150 |
- |
2024-03-31 |
4,400 |
$221,000 |
0 |
|
Keeley-Teton Advisors LLC |
337 |
- |
2023-12-31 |
4,500 |
$218,000 |
0 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
156 |
- |
2023-12-31 |
4,500 |
$218,000 |
0 |
|
HYMAN CHARLES D |
232 |
- |
2023-12-31 |
4,465 |
$216,000 |
0 |
|
Essex Savings Bank |
246 |
- |
2024-03-31 |
4,369 |
$212,000 |
0 |
|
Washington Trust Advisors Inc. |
192 |
- |
2023-12-31 |
4,341 |
$210,000 |
0 |
|
S.A. Mason LLC |
156 |
- |
2024-03-31 |
4,183 |
$210,000 |
0 |
|
Forum Financial Management LP |
630 |
- |
2023-12-31 |
4,258 |
$206,000 |
0 |
|
Column Capital Advisors LLC |
143 |
- |
2023-09-30 |
4,065 |
$201,000 |
0 |
|
TORONTO DOMINION BANK |
886 |
- |
2023-12-31 |
4,015 |
$195,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
695 |
- |
2023-12-31 |
3,800 |
$183,000 |
0 |
|
WASHINGTON TRUST CO |
285 |
- |
2024-03-31 |
3,400 |
$171,000 |
0 |
|
United Community Bank |
214 |
- |
2023-12-31 |
2,960 |
$144,000 |
0 |
|
Heritage Wealth Advisors |
240 |
- |
2023-12-31 |
2,935 |
$142,000 |
0 |
|
Tyler-Stone Wealth Management |
236 |
- |
2023-12-31 |
2,548 |
$124,000 |
0 |
|
Compass Wealth Management LLC |
186 |
- |
2024-03-31 |
2,351 |
$118,000 |
0 |
|
HHM Wealth Advisors LLC |
196 |
- |
2023-12-31 |
2,313 |
$112,000 |
0 |
|
CI INVESTMENTS INC |
800 |
- |
2023-12-31 |
2,280 |
$111,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
147 |
- |
2023-12-31 |
2,200 |
$107,000 |
0 |
|
Carmichael Hill & Associates Inc. |
234 |
- |
2024-03-31 |
1,774 |
$89,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
281 |
- |
2023-06-30 |
1,659 |
$86,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
470 |
- |
2024-03-31 |
1,627 |
$82,000 |
0 |
|
|
100 Records found
|
1
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