|
Institutional
Holders
Total
Institutions:
|
2670 10 |
|
Total
shares held :
|
2,602,560,406 |
|
% of shares
held :
|
62.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-438 |
|
Amount
of shares held :
|
96,196,000 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$37.70 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (12.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
68,726,473
|
2.64%
|
|
|
Increased
Positions : |
937
|
135,141,311
|
5.19%
|
|
|
Unchanged
Positions : |
264
|
22,136,589
|
0.85%
|
|
|
Decreased
Positions : |
1,365
|
-95,558,388
|
-3.67%
|
|
|
Closed
Positions : |
114
|
-12,113,396
|
-0.47%
|
|
|
Guru
Positions : |
6
|
240,507
|
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 |
53 |
- |
2023-12-31 |
9,710,284 |
$366,078,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
59 |
- |
2024-03-31 |
1,813,356 |
$68,364,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
55 |
- |
2023-12-31 |
1,385,961 |
$52,251,000 |
0 |
|
Railway Pension Investments Ltd |
116 |
- |
2023-12-31 |
622,900 |
$23,483,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
42 |
- |
2023-12-31 |
486,700 |
$18,349,000 |
0 |
|
CINCINNATI INSURANCE CO |
54 |
- |
2023-12-31 |
405,301 |
$15,280,000 |
0 |
|
Wesleyan Assurance Society |
24 |
- |
2024-03-31 |
332,483 |
$13,948,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
10 |
- |
2024-03-31 |
312,966 |
$13,132,000 |
0 |
|
Systematic Alpha Investments LLC |
40 |
- |
2023-12-31 |
308,920 |
$11,646,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
48 |
- |
2023-12-31 |
299,100 |
$11,276,000 |
0 |
|
ALLY FINANCIAL INC. |
21 |
- |
2023-12-31 |
290,000 |
$10,933,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
10 |
- |
2024-03-31 |
173,750 |
$7,291,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
170,000 |
$7,133,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
48 |
- |
2023-12-31 |
161,100 |
$6,242,000 |
0 |
|
BERKLEY W R CORP |
36 |
- |
2023-12-31 |
157,666 |
$5,944,000 |
0 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
56 |
- |
2023-12-31 |
150,000 |
$5,655,000 |
0 |
|
POWER CORP OF CANADA |
56 |
- |
2023-12-31 |
147,652 |
$5,566,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
140,000 |
$5,278,000 |
0 |
|
NICHOLAS CO INC /WI |
190 |
- |
2023-12-31 |
139,955 |
$5,276,000 |
0 |
|
WASATCH ADVISORS INC |
206 |
- |
2024-03-31 |
102,150 |
$4,286,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
90 |
- |
2024-03-31 |
90,641 |
$3,803,000 |
0 |
|
Gifford Fong Associates |
35 |
- |
2023-12-31 |
98,263 |
$3,705,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
267 |
- |
2023-12-31 |
96,700 |
$3,646,000 |
0 |
|
CANAL INSURANCE CO |
45 |
- |
2024-03-31 |
68,000 |
$2,853,000 |
0 |
|
HBW Advisory Services LLC |
57 |
- |
2024-03-31 |
72,166 |
$2,720,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
69 |
- |
2023-12-31 |
65,000 |
$2,451,000 |
0 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
38 |
- |
2023-12-31 |
62,720 |
$2,365,000 |
0 |
|
WOODSTOCK CORP |
80 |
- |
2024-03-31 |
53,078 |
$2,227,000 |
0 |
|
BONNESS ENTERPRISES INC |
25 |
- |
2024-03-31 |
49,431 |
$2,074,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
162 |
- |
2024-03-31 |
48,370 |
$2,030,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
44 |
- |
2024-03-31 |
45,900 |
$1,926,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
76 |
- |
2024-03-31 |
48,622 |
$1,833,000 |
0 |
|
Trust Asset Management LLC |
44 |
- |
2023-12-31 |
48,301 |
$1,821,000 |
0 |
|
Penn Mutual Asset Management LLC |
31 |
- |
2023-12-31 |
47,000 |
$1,772,000 |
0 |
|
Financial Gravity Wealth Inc. |
167 |
- |
2023-12-31 |
8,839 |
$1,567,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
82 |
- |
2024-03-31 |
36,040 |
$1,512,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
93 |
- |
2024-03-31 |
34,634 |
$1,453,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
44 |
- |
2024-03-31 |
37,300 |
$1,406,000 |
0 |
|
CINCINNATI INDEMNITY CO |
10 |
- |
2023-12-31 |
34,300 |
$1,293,000 |
0 |
|
Qtron Investments LLC |
127 |
- |
2023-12-31 |
30,621 |
$1,154,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
36 |
- |
2023-12-31 |
30,000 |
$1,131,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
68 |
- |
2023-12-31 |
30,000 |
$1,131,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
184 |
- |
2023-12-31 |
27,500 |
$1,037,000 |
0 |
|
Pictet & Cie (Europe) SA |
152 |
- |
2023-12-31 |
23,125 |
$872,000 |
0 |
|
Massachusetts Wealth Management |
62 |
- |
2024-03-31 |
20,374 |
$855,000 |
0 |
|
Empire Financial Management Company LLC |
81 |
- |
2023-12-31 |
22,568 |
$851,000 |
0 |
|
Barbara Oil Co. |
69 |
- |
2023-12-31 |
22,500 |
$848,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
35 |
- |
2024-03-31 |
20,061 |
$842,000 |
0 |
|
Tilt Investment Management Holdings PBC |
23 |
- |
2023-12-31 |
22,336 |
$842,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
34 |
- |
2024-03-31 |
18,193 |
$763,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
20,000 |
$754,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
17,735 |
$669,000 |
0 |
|
Rede Wealth LLC |
37 |
- |
2023-12-31 |
17,523 |
$661,000 |
0 |
|
RWC ASSET MANAGEMENT LLP |
47 |
- |
2023-12-31 |
15,121 |
$570,000 |
0 |
|
TI-TRUST INC |
74 |
- |
2024-03-31 |
12,626 |
$530,000 |
0 |
|
Essex Savings Bank |
133 |
- |
2024-03-31 |
13,863 |
$523,000 |
0 |
|
Sprinkle Financial Consultants LLC |
44 |
- |
2024-03-31 |
11,900 |
$499,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
111 |
- |
2023-12-31 |
12,699 |
$479,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
133 |
- |
2023-12-31 |
12,685 |
$478,000 |
0 |
|
ALTA ADVISERS LTD |
51 |
- |
2024-03-31 |
11,200 |
$470,000 |
0 |
|
Cresta Advisors Ltd. |
39 |
- |
2023-12-31 |
12,013 |
$453,000 |
0 |
|
Oldfather Financial Services LLC |
45 |
- |
2024-03-31 |
10,775 |
$452,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
134 |
- |
2023-06-30 |
11,782 |
$438,000 |
0 |
|
Pacific Sage Partners LLC |
59 |
- |
2024-03-31 |
10,306 |
$432,000 |
0 |
|
TriaGen Wealth Management LLC |
106 |
- |
2024-03-31 |
10,104 |
$424,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
65 |
- |
2023-12-31 |
11,121 |
$419,000 |
0 |
|
FAYEZ SAROFIM & CO |
225 |
- |
2023-12-31 |
10,500 |
$417,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
114 |
- |
2024-03-31 |
10,988 |
$414,000 |
0 |
|
Sowa Financial Group Inc. |
28 |
- |
2024-03-31 |
10,776 |
$406,000 |
0 |
|
REDMONT WEALTH ADVISORS LLC |
48 |
- |
2024-03-31 |
9,256 |
$388,000 |
0 |
|
Peak Asset Management LLC |
105 |
- |
2023-12-31 |
10,110 |
$381,000 |
0 |
|
Auto-Owners Insurance Co |
99 |
- |
2023-12-31 |
10,033 |
$378,000 |
0 |
|
Ariel Capital Advisors LLC |
114 |
- |
2023-12-31 |
9,739 |
$367,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
9,687 |
$365,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
166 |
- |
2024-03-31 |
8,347 |
$350,000 |
0 |
|
HGK ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
9,073 |
$342,000 |
0 |
|
Trust Co of Kansas |
37 |
- |
2023-12-31 |
8,915 |
$336,000 |
0 |
|
MOODY LYNN & CO/ |
184 |
- |
2024-03-31 |
7,845 |
$329,000 |
0 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
74 |
- |
2023-12-31 |
8,512 |
$321,000 |
0 |
|
Partnership Wealth Management LLC |
84 |
- |
2024-03-31 |
7,442 |
$312,000 |
0 |
|
BRIGGS ADVISORY GROUP INC. |
53 |
- |
2023-09-30 |
9,238 |
$299,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
89 |
- |
2023-12-31 |
7,903 |
$298,000 |
0 |
|
Lion Street Advisors LLC |
186 |
- |
2024-03-31 |
7,488 |
$282,000 |
0 |
|
KIDDER STEPHEN W |
65 |
- |
2023-12-31 |
6,906 |
$260,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
55 |
- |
2024-03-31 |
6,141 |
$258,000 |
0 |
|
Reitz Capital Advisors LLC |
20 |
- |
2024-03-31 |
6,545 |
$247,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
184 |
- |
2023-12-31 |
6,326 |
$238,000 |
0 |
|
SATURNA CAPITAL CORP |
162 |
- |
2023-12-31 |
6,260 |
$236,000 |
0 |
|
ABNER HERRMAN & BROCK LLC |
83 |
- |
2024-03-31 |
5,574 |
$234,000 |
0 |
|
HEAD & ASSOCIATES LLC |
204 |
- |
2023-12-31 |
6,202 |
$234,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
75 |
- |
2023-12-31 |
6,031 |
$227,000 |
0 |
|
Column Capital Advisors LLC |
142 |
- |
2023-09-30 |
6,286 |
$204,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
126 |
- |
2023-12-31 |
5,300 |
$200,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
107 |
- |
2024-03-31 |
4,600 |
$193,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
188 |
- |
2024-03-31 |
4,561 |
$191,000 |
0 |
|
CKW FINANCIAL GROUP |
62 |
- |
2024-03-31 |
4,363 |
$184,000 |
0 |
|
Salomon & Ludwin LLC |
180 |
- |
2023-12-31 |
5,635 |
$183,000 |
0 |
|
Rocky Mountain Advisers LLC |
68 |
- |
2024-03-31 |
3,963 |
$166,000 |
0 |
|
Cowen Prime Advisors LLC |
90 |
- |
2023-06-30 |
4,367 |
$162,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
83 |
- |
2023-12-31 |
4,285 |
$162,000 |
0 |
|
|
100 Records found
|
1
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