|
Institutional
Holders
Total
Institutions:
|
973 2 |
|
Total
shares held :
|
434,268,760 |
|
% of shares
held :
|
82.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
4,647,112 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.03 |
|
Last
Quarter's Ending
Price :
|
$61.91 |
|
Last
Quarter's Average
Price :
|
$60.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.75 (9.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,212,084
|
0.28%
|
|
|
Increased
Positions : |
391
|
31,360,100
|
7.22%
|
|
|
Unchanged
Positions : |
193
|
2,542,610
|
0.59%
|
|
|
Decreased
Positions : |
320
|
-24,702,376
|
-5.69%
|
|
|
Closed
Positions : |
67
|
-3,222,696
|
-0.74%
|
|
|
Guru
Positions : |
1
|
183,572
|
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 |
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
515,600 |
$27,714,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
238 |
- |
2023-12-31 |
294,600 |
$18,239,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
304,525 |
$16,368,000 |
0 |
|
Allspring Global Investments Holdings LLC |
720 |
- |
2024-03-31 |
221,248 |
$11,892,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
11 |
- |
2024-03-31 |
91,709 |
$4,929,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
70,000 |
$4,334,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
215 |
- |
2023-12-31 |
62,860 |
$3,892,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
160 |
- |
2023-12-31 |
60,222 |
$3,728,000 |
0 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
36,870 |
$1,982,000 |
0 |
|
ICON ADVISERS INC/CO |
106 |
- |
2023-12-31 |
27,400 |
$1,696,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
218 |
- |
2023-12-31 |
17,571 |
$1,088,000 |
0 |
|
South Dakota Investment Council |
410 |
- |
2024-03-31 |
19,164 |
$1,030,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
64 |
- |
2023-12-31 |
16,350 |
$1,012,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
16,243 |
$873,000 |
0 |
|
Finer Wealth Management Inc. |
43 |
- |
2024-03-31 |
12,750 |
$685,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
567 |
- |
2023-12-31 |
10,858 |
$672,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
172 |
- |
2023-09-30 |
11,429 |
$654,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
11,674 |
$627,000 |
0 |
|
Chronos Wealth Management LLC |
|
- |
2024-03-31 |
11,491 |
$618,000 |
0 |
|
Emerald Advisors LLC |
53 |
- |
2024-03-31 |
11,366 |
$611,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
336 |
- |
2023-12-31 |
9,744 |
$603,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
119 |
- |
2024-03-31 |
10,899 |
$586,000 |
0 |
|
Qtron Investments LLC |
286 |
- |
2023-12-31 |
9,412 |
$583,000 |
0 |
|
BANK OF HAWAII |
166 |
- |
2023-12-31 |
8,734 |
$541,000 |
0 |
|
AVIVA PLC |
792 |
- |
2023-12-31 |
8,354 |
$517,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
796 |
- |
2023-12-31 |
7,700 |
$477,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
173 |
- |
2023-06-30 |
7,608 |
$473,000 |
0 |
|
Ramirez Asset Management Inc. |
174 |
- |
2023-12-31 |
7,550 |
$467,000 |
0 |
|
Aspen Wealth Strategies LLC |
48 |
- |
2023-12-31 |
7,305 |
$452,000 |
0 |
|
Fiduciary Alliance LLC |
130 |
- |
2024-03-31 |
8,307 |
$443,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
202 |
- |
2024-03-31 |
8,100 |
$435,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
106 |
- |
2023-12-31 |
6,698 |
$415,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
275 |
- |
2023-12-31 |
6,415 |
$397,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
109 |
- |
2023-12-31 |
6,399 |
$396,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
233 |
- |
2024-03-31 |
7,262 |
$390,000 |
0 |
|
Affiance Financial LLC |
76 |
- |
2024-03-31 |
6,752 |
$363,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
189 |
- |
2024-03-31 |
6,700 |
$360,000 |
0 |
|
Alley Investment Management Company LLC |
77 |
- |
2023-12-31 |
5,756 |
$356,000 |
0 |
|
Laurel Wealth Advisors Inc. |
476 |
- |
2022-12-31 |
4,728 |
$331,000 |
0 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
|
- |
2024-03-31 |
6,050 |
$325,000 |
0 |
|
Integris Wealth Management LLC |
|
- |
2024-03-31 |
6,000 |
$323,000 |
0 |
|
Castle Rock Wealth Management LLC |
174 |
- |
2023-12-31 |
4,915 |
$312,000 |
0 |
|
Abbrea Capital LLC |
199 |
- |
2023-12-31 |
4,874 |
$304,000 |
0 |
|
Williams Jones Wealth Management LLC. |
406 |
- |
2023-12-31 |
4,910 |
$304,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
352 |
- |
2023-12-31 |
4,832 |
$301,000 |
0 |
|
HEAD & ASSOCIATES LLC |
183 |
- |
2023-12-31 |
4,767 |
$295,000 |
0 |
|
Nicollet Investment Management Inc. |
65 |
- |
2024-03-31 |
5,464 |
$294,000 |
0 |
|
RDA Financial Network |
186 |
- |
2024-03-31 |
5,397 |
$290,000 |
0 |
|
James Hambro & Partners |
48 |
- |
2024-03-31 |
5,400 |
$290,000 |
0 |
|
YCMNET ADVISORS INC |
173 |
- |
2023-12-31 |
4,558 |
$282,000 |
0 |
|
SCBT FINANCIAL CORP |
227 |
- |
2023-12-31 |
4,268 |
$264,000 |
0 |
|
PrairieView Partners LLC |
104 |
- |
2024-03-31 |
4,621 |
$249,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
161 |
- |
2023-12-31 |
4,000 |
$248,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
144 |
- |
2023-12-31 |
3,987 |
$247,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
3,958 |
$245,000 |
0 |
|
Peak Asset Management LLC |
128 |
- |
2023-12-31 |
3,896 |
$241,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
399 |
- |
2022-12-31 |
3,393 |
$238,000 |
0 |
|
WELCH GROUP, LLC |
197 |
- |
2024-03-31 |
4,400 |
$237,000 |
0 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
|
- |
2024-03-31 |
4,383 |
$236,000 |
0 |
|
FIRST HEARTLAND CONSULTANTS INC |
332 |
- |
2023-12-31 |
3,697 |
$229,000 |
0 |
|
Perpetual Investment Management Limited |
198 |
- |
2022-12-31 |
3,200 |
$224,000 |
0 |
|
CoreFirst Bank & Trust |
115 |
- |
2023-12-31 |
3,559 |
$220,000 |
0 |
|
Principle Wealth Partners LLC |
327 |
- |
2024-03-31 |
3,980 |
$214,000 |
0 |
|
Lantz Financial LLC |
194 |
- |
2024-03-31 |
3,977 |
$214,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
321 |
- |
2024-03-31 |
3,905 |
$210,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
305 |
- |
2024-03-31 |
3,851 |
$207,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
234 |
- |
2023-12-31 |
3,247 |
$201,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
133 |
- |
2024-03-31 |
3,400 |
$183,000 |
0 |
|
SMITHFIELD TRUST CO |
336 |
- |
2023-12-31 |
2,706 |
$167,000 |
0 |
|
MOTCO |
213 |
- |
2023-12-31 |
2,517 |
$156,000 |
0 |
|
Cranbrook Wealth Management LLC |
101 |
- |
2024-03-31 |
2,905 |
$156,000 |
0 |
|
Trust Co |
129 |
- |
2024-03-31 |
2,882 |
$155,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
118 |
- |
2023-12-31 |
2,376 |
$147,000 |
0 |
|
Founders Capital Management |
63 |
- |
2024-03-31 |
2,500 |
$134,000 |
0 |
|
Elgethun Capital Management |
141 |
- |
2023-12-31 |
2,003 |
$124,000 |
0 |
|
Sound Income Strategies LLC |
278 |
- |
2024-03-31 |
2,188 |
$118,000 |
0 |
|
ST GERMAIN D J CO INC |
316 |
- |
2024-03-31 |
2,051 |
$110,000 |
0 |
|
Front Row Advisors LLC |
139 |
- |
2023-12-31 |
1,688 |
$105,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
108 |
- |
2024-03-31 |
1,800 |
$97,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
109 |
- |
2023-12-31 |
1,510 |
$93,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
155 |
- |
2024-03-31 |
1,713 |
$92,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
195 |
- |
2023-12-31 |
1,460 |
$90,000 |
0 |
|
Bank of New Hampshire |
265 |
- |
2024-03-31 |
1,629 |
$88,000 |
0 |
|
PSI Advisors LLC |
193 |
- |
2024-03-31 |
1,585 |
$85,000 |
0 |
|
Peoples Bank/KS |
121 |
- |
2024-03-31 |
1,531 |
$82,000 |
0 |
|
ALTA ADVISERS LTD |
310 |
- |
2024-03-31 |
1,500 |
$81,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
264 |
- |
2024-03-31 |
1,459 |
$78,000 |
0 |
|
BARTLETT & CO. LLC |
605 |
- |
2023-12-31 |
1,241 |
$77,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
609 |
- |
2023-12-31 |
1,241 |
$77,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
296 |
- |
2023-06-30 |
1,220 |
$76,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
1,355 |
$73,000 |
0 |
|
City State Bank |
275 |
- |
2024-03-31 |
1,316 |
$71,000 |
0 |
|
IAG Wealth Partners LLC |
140 |
- |
2024-03-31 |
1,276 |
$69,000 |
0 |
|
NBT BANK N A /NY |
394 |
- |
2024-03-31 |
1,263 |
$68,000 |
0 |
|
Sunbelt Securities Inc. |
807 |
- |
2024-03-31 |
1,200 |
$65,000 |
0 |
|
Washington Trust Advisors Inc. |
282 |
- |
2023-12-31 |
1,030 |
$64,000 |
0 |
|
Alpha Paradigm Partners LLC |
411 |
- |
2022-12-31 |
906 |
$64,000 |
0 |
|
Beaird Harris Wealth Management LLC |
175 |
- |
2023-12-31 |
964 |
$60,000 |
0 |
|
ANCORA ADVISORS, LLC |
850 |
- |
2023-12-31 |
960 |
$59,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
156 |
- |
2023-09-30 |
1,000 |
$57,000 |
0 |
|
|
100 Records found
|
1
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