|
Institutional
Holders
Total
Institutions:
|
1000 5 |
|
Total
shares held :
|
243,245,027 |
|
% of shares
held :
|
77.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
3,991,433 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.03 |
|
Last
Quarter's Ending
Price :
|
$84.17 |
|
Last
Quarter's Average
Price :
|
$82.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (0.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
1,492,310
|
0.61%
|
|
|
Increased
Positions : |
342
|
16,585,571
|
6.82%
|
|
|
Unchanged
Positions : |
224
|
4,126,136
|
1.7%
|
|
|
Decreased
Positions : |
369
|
-12,877,514
|
-5.29%
|
|
|
Closed
Positions : |
70
|
-1,208,934
|
-0.5%
|
|
|
Guru
Positions : |
2
|
87,307
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CINCINNATI INSURANCE CO |
26 |
- |
2023-12-31 |
978,300 |
$82,344,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
269 |
- |
2023-12-31 |
561,712 |
$47,279,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
90 |
- |
2023-12-31 |
393,000 |
$33,079,000 |
0 |
|
National Pension Service |
337 |
- |
2023-12-31 |
390,704 |
$32,886,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
49 |
- |
2023-12-31 |
332,331 |
$27,972,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
355 |
- |
2023-12-31 |
165,384 |
$13,920,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
11 |
- |
2023-12-31 |
95,000 |
$7,996,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
335 |
- |
2024-03-31 |
86,384 |
$7,094,000 |
0 |
|
NICHOLAS CO INC /WI |
184 |
- |
2023-12-31 |
69,235 |
$5,828,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
149 |
- |
2023-12-31 |
62,554 |
$5,265,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
50,000 |
$4,209,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
16 |
- |
2023-12-31 |
50,000 |
$4,209,000 |
0 |
|
S&CO INC |
73 |
- |
2023-12-31 |
44,237 |
$3,723,000 |
0 |
|
OPTIONS SOLUTIONS LLC |
5 |
- |
2023-12-31 |
43,046 |
$3,623,000 |
0 |
|
CINCINNATI CASUALTY CO |
16 |
- |
2023-12-31 |
31,000 |
$2,609,000 |
0 |
|
Global Trust Asset Management LLC |
23 |
- |
2024-03-31 |
29,428 |
$2,417,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
22 |
- |
2023-12-31 |
25,586 |
$2,154,000 |
0 |
|
Gulf International Bank (UK) Ltd |
319 |
- |
2024-03-31 |
26,140 |
$2,146,000 |
0 |
|
Maryland State Retirement & Pension System |
393 |
- |
2024-03-31 |
24,095 |
$1,902,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
17,128 |
$1,442,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
85 |
- |
2024-03-31 |
16,750 |
$1,376,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
57 |
- |
2023-12-31 |
15,708 |
$1,322,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
782 |
- |
2023-12-31 |
14,679 |
$1,237,000 |
0 |
|
Illinois Municipal Retirement Fund |
802 |
- |
2023-12-31 |
14,023 |
$1,180,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
73 |
- |
2023-12-31 |
13,800 |
$1,162,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
153 |
- |
2024-03-31 |
12,914 |
$1,060,000 |
0 |
|
LANDAAS & CO /WI /ADV |
14 |
- |
2023-12-31 |
12,431 |
$1,046,000 |
0 |
|
Prairie Sky Financial Group LLC |
24 |
- |
2024-03-31 |
11,736 |
$964,000 |
0 |
|
Hummer Financial Advisory Services Inc |
25 |
- |
2024-03-31 |
11,622 |
$954,000 |
0 |
|
HM PAYSON & CO |
209 |
- |
2023-12-31 |
11,214 |
$944,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
80 |
- |
2024-03-31 |
11,305 |
$928,000 |
0 |
|
South Dakota Investment Council |
476 |
- |
2023-12-31 |
10,580 |
$891,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
10,324 |
$869,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
66 |
- |
2024-03-31 |
10,446 |
$858,000 |
0 |
|
FIDUCIARY TRUST CO |
371 |
- |
2023-12-31 |
9,708 |
$817,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
169 |
- |
2024-03-31 |
9,453 |
$776,000 |
0 |
|
CHELSEA COUNSEL CO |
51 |
- |
2023-12-31 |
8,672 |
$730,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
269 |
- |
2023-12-31 |
8,414 |
$708,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
136 |
- |
2023-12-31 |
8,252 |
$695,000 |
0 |
|
Searle & Co. |
91 |
- |
2023-12-31 |
8,200 |
$690,000 |
0 |
|
Banque Cantonale Vaudoise |
396 |
- |
2024-03-31 |
8,380 |
$688,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
90 |
- |
2023-12-31 |
8,151 |
$686,000 |
0 |
|
CHICAGO TRUST Co NA |
134 |
- |
2024-03-31 |
8,359 |
$686,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
727 |
- |
2023-12-31 |
8,100 |
$682,000 |
0 |
|
Beaton Management Co. Inc. |
74 |
- |
2023-12-31 |
7,988 |
$672,000 |
0 |
|
Aristotle Atlantic Partners LLC |
85 |
- |
2023-12-31 |
7,941 |
$668,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
109 |
- |
2023-12-31 |
7,732 |
$651,000 |
0 |
|
Assenagon Asset Management S.A. |
1132 |
- |
2024-03-31 |
7,608 |
$625,000 |
0 |
|
INVESTMENT HOUSE LLC |
141 |
- |
2023-12-31 |
7,300 |
$614,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
207 |
- |
2024-03-31 |
7,142 |
$587,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
54 |
- |
2024-03-31 |
7,096 |
$583,000 |
0 |
|
TI-TRUST INC |
75 |
- |
2024-03-31 |
6,430 |
$528,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
160 |
- |
2024-03-31 |
6,000 |
$493,000 |
0 |
|
SPINNAKER TRUST |
190 |
- |
2023-12-31 |
5,648 |
$475,000 |
0 |
|
LVZ Advisors Inc. |
73 |
- |
2024-03-31 |
5,778 |
$474,000 |
0 |
|
Chicago Capital LLC |
222 |
- |
2024-03-31 |
5,638 |
$463,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
212 |
- |
2023-12-31 |
5,410 |
$455,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
83 |
- |
2023-09-30 |
5,551 |
$447,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
201 |
- |
2023-12-31 |
5,251 |
$442,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
254 |
- |
2024-03-31 |
5,280 |
$434,000 |
0 |
|
Wealth Architects LLC |
124 |
- |
2023-12-31 |
5,148 |
$433,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
103 |
- |
2023-12-31 |
5,118 |
$431,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
32 |
- |
2023-12-31 |
5,080 |
$428,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
74 |
- |
2024-03-31 |
5,033 |
$413,000 |
0 |
|
Mill Capital Management LLC |
97 |
- |
2023-12-31 |
4,824 |
$406,000 |
0 |
|
Partnership Wealth Management LLC |
76 |
- |
2024-03-31 |
4,900 |
$402,000 |
0 |
|
AVIVA PLC |
820 |
- |
2023-12-31 |
4,736 |
$399,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
112 |
- |
2023-12-31 |
4,732 |
$398,000 |
0 |
|
Forum Financial Management LP |
363 |
- |
2023-12-31 |
4,669 |
$393,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
195 |
- |
2023-12-31 |
4,601 |
$387,000 |
0 |
|
McDonough Capital Management Inc |
30 |
- |
2023-12-31 |
4,525 |
$381,000 |
0 |
|
Carl P. Sherr & Co. LLC |
87 |
- |
2023-12-31 |
4,293 |
$361,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
373 |
- |
2023-12-31 |
4,239 |
$357,000 |
0 |
|
Tarbox Group Inc. |
80 |
- |
2024-03-31 |
4,266 |
$350,000 |
0 |
|
Bard Financial Services Inc. |
179 |
- |
2023-12-31 |
4,060 |
$342,000 |
0 |
|
HOWE & RUSLING INC |
170 |
- |
2023-12-31 |
4,019 |
$338,000 |
0 |
|
Alhambra Investment Partners LLC |
119 |
- |
2024-03-31 |
4,085 |
$335,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
141 |
- |
2024-03-31 |
3,947 |
$324,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
174 |
- |
2023-12-31 |
3,816 |
$321,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
982 |
- |
2024-03-31 |
3,913 |
$321,000 |
0 |
|
Ascension Asset Management LLC |
82 |
- |
2023-06-30 |
3,500 |
$309,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
241 |
- |
2023-12-31 |
3,628 |
$305,000 |
0 |
|
Qtron Investments LLC |
421 |
- |
2023-12-31 |
3,348 |
$282,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
3,335 |
$281,000 |
0 |
|
LGT Financial Advisors LLC |
67 |
- |
2023-12-31 |
3,222 |
$271,000 |
0 |
|
STERLING INVESTMENT ADVISORS LLC /ADV |
28 |
- |
2024-03-31 |
3,250 |
$267,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
3,047 |
$256,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
132 |
- |
2022-12-31 |
2,700 |
$253,000 |
0 |
|
EVEXIA WEALTH LLC |
50 |
- |
2023-12-31 |
3,126 |
$250,000 |
0 |
|
ISTHMUS PARTNERS LLC |
185 |
- |
2023-12-31 |
2,929 |
$247,000 |
0 |
|
BANK OF STOCKTON |
119 |
- |
2024-03-31 |
2,982 |
$245,000 |
0 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
2,888 |
$243,000 |
0 |
|
Compass Financial Group INC/SD |
80 |
- |
2024-03-31 |
2,938 |
$241,000 |
0 |
|
HTLF Bank |
207 |
- |
2024-03-31 |
2,912 |
$239,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
197 |
- |
2023-09-30 |
2,912 |
$235,000 |
0 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
72 |
- |
2023-12-31 |
2,786 |
$234,000 |
0 |
|
MTM Investment Management LLC |
172 |
- |
2024-03-31 |
2,830 |
$232,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
107 |
- |
2024-03-31 |
2,790 |
$229,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
193 |
- |
2023-12-31 |
2,704 |
$228,000 |
0 |
|
Principle Wealth Partners LLC |
320 |
- |
2024-03-31 |
2,770 |
$227,000 |
0 |
|
|
100 Records found
|
1
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