| |
Institutional
Holders
Total
Institutions:
 |
3537  46 |
|
|
Total
shares held :
|
2,451,372,574 |
|
|
% of shares
held :
|
57.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 41 |
|
|
Amount
of shares held :
|
125,213,425 |
|
|
% of shares
held change :
|
2.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.63 |
|
|
Last
Quarter's Ending
Price :
|
$99.98 |
|
|
Last
Quarter's Average
Price :
|
$105.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.90 (10.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
107
|
63,754,324
|
2.6%
|
|
|
|
Increased
Positions : |
1,507
|
125,708,958
|
5.13%
|
|
 |
Unchanged
Positions : |
503
|
43,049,400
|
1.76%
|
|
|
|
Decreased
Positions : |
1,420
|
-57,034,425
|
-2.33%
|
|
|
|
Closed
Positions : |
153
|
-7,215,432
|
-0.29%
|
|
|
|
Guru
Positions : |
4
|
13,568,616
|
0.55%
|
|
|
|
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 |
11 |
- |
2023-12-31 |
30,520,300 |
$3,051,420,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
11 |
- |
2024-03-31 |
2,261,473 |
$226,102,000 |
0 |
|
| PETROLEUM & RESOURCES CORP |
1 |
- |
2024-03-31 |
1,173,430 |
$136,400,000 |
0 |
|
| CINCINNATI INSURANCE CO |
15 |
- |
2023-12-31 |
1,172,200 |
$117,197,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
450,000 |
$44,991,000 |
0 |
|
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
3 |
- |
2023-12-31 |
321,310 |
$32,125,000 |
0 |
|
| BERKLEY W R CORP |
10 |
- |
2023-12-31 |
308,650 |
$30,859,000 |
0 |
|
| Hikari Power Ltd |
7 |
- |
2023-12-31 |
299,290 |
$29,923,000 |
0 |
|
| Aristotle Atlantic Partners LLC |
37 |
- |
2023-12-31 |
255,482 |
$25,543,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
212,728 |
$21,269,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
28 |
- |
2024-03-31 |
166,700 |
$19,377,000 |
0 |
|
| CALIFORNIA FIRST LEASING Corp |
2 |
- |
2024-03-31 |
160,800 |
$18,691,000 |
0 |
|
| Essex Savings Bank |
3 |
- |
2024-03-31 |
178,115 |
$17,808,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
150,000 |
$17,436,000 |
0 |
|
| WAGONHOUND INVESTMENTS LP |
4 |
- |
2023-12-31 |
150,500 |
$15,047,000 |
0 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
143,217 |
$14,319,000 |
0 |
|
| CANAL INSURANCE CO |
9 |
- |
2024-03-31 |
115,000 |
$13,368,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
34 |
- |
2024-03-31 |
119,438 |
$11,941,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
42 |
- |
2024-03-31 |
99,400 |
$11,554,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
8 |
- |
2024-03-31 |
93,070 |
$10,819,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
126 |
- |
2023-12-31 |
105,500 |
$10,548,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
104,850 |
$10,483,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
25 |
- |
2023-12-31 |
92,194 |
$9,218,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
13 |
- |
2023-12-31 |
79,600 |
$7,958,000 |
0 |
|
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
19 |
- |
2024-03-31 |
6,681 |
$6,849,000 |
0 |
|
| Knuff & Co LLC |
11 |
- |
2023-12-31 |
67,313 |
$6,730,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
28 |
- |
2023-12-31 |
65,160 |
$6,515,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
6 |
- |
2023-12-31 |
59,000 |
$5,899,000 |
0 |
|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
16 |
- |
2023-12-31 |
56,335 |
$5,632,000 |
0 |
|
| Yarbrough Capital LLC |
46 |
- |
2024-03-31 |
44,400 |
$5,161,000 |
0 |
|
| SENTINEL TRUST CO LBA |
21 |
- |
2023-12-31 |
51,113 |
$5,110,000 |
0 |
|
| HIKARI TSUSHIN, INC. |
26 |
- |
2023-12-31 |
49,612 |
$4,960,000 |
0 |
|
| Palogic Value Management L.P. |
6 |
- |
2023-12-31 |
49,243 |
$4,923,000 |
0 |
|
| CAPITAL COUNSEL LLC/NY |
18 |
- |
2023-12-31 |
48,788 |
$4,878,000 |
0 |
|
| Barbara Oil Co. |
15 |
- |
2023-12-31 |
45,000 |
$4,499,000 |
0 |
|
| ALLEN OPERATIONS LLC |
20 |
- |
2023-12-31 |
42,000 |
$4,199,000 |
0 |
|
| Blue Edge Capital LLC |
41 |
- |
2023-12-31 |
39,343 |
$3,934,000 |
0 |
|
| CLIENT 1ST ADVISORY GROUP LLC |
14 |
- |
2023-12-31 |
35,834 |
$3,583,000 |
0 |
|
| AMERICAN ASSETS INC |
3 |
- |
2023-12-31 |
35,000 |
$3,499,000 |
0 |
|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
33,600 |
$3,359,000 |
0 |
|
| CHARTER RESEARCH & INVESTMENT GROUP INC. |
8 |
- |
2023-12-31 |
33,465 |
$3,346,000 |
0 |
|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
28,000 |
$3,255,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
26,860 |
$3,122,000 |
0 |
|
| MOGY JOEL R INVESTMENT COUNSEL INC |
47 |
- |
2023-12-31 |
30,143 |
$3,014,000 |
0 |
|
| Gifford Fong Associates |
46 |
- |
2023-12-31 |
29,539 |
$2,953,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
29,428 |
$2,942,000 |
0 |
|
| Lion Street Advisors LLC |
12 |
- |
2024-03-31 |
29,182 |
$2,918,000 |
0 |
|
| Aft Forsyth & Sober LLC |
17 |
- |
2023-12-31 |
26,700 |
$2,669,000 |
0 |
|
| Westhampton Capital LLC |
17 |
- |
2024-03-31 |
22,640 |
$2,632,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
16 |
- |
2024-03-31 |
22,242 |
$2,585,000 |
0 |
|
| Delaney Dennis R |
27 |
- |
2023-12-31 |
25,795 |
$2,579,000 |
0 |
|
| STONEBRIDGE CAPITAL MANAGEMENT INC |
30 |
- |
2024-03-31 |
21,722 |
$2,525,000 |
0 |
|
| Day & Ennis LLC |
25 |
- |
2023-12-31 |
25,014 |
$2,501,000 |
0 |
|
| Settian Capital LP |
14 |
- |
2023-12-31 |
24,500 |
$2,450,000 |
0 |
|
| Pine Haven Investment Counsel Inc |
10 |
- |
2024-03-31 |
21,061 |
$2,448,000 |
0 |
|
| Grassi Investment Management |
58 |
- |
2024-03-31 |
20,800 |
$2,418,000 |
0 |
|
| OPUS INVESTMENT MANAGEMENT INC |
23 |
- |
2023-12-31 |
24,000 |
$2,400,000 |
0 |
|
| Inlet Private Wealth LLC |
51 |
- |
2024-03-31 |
20,584 |
$2,393,000 |
0 |
|
| P&S CREDIT MANAGEMENT, L.P. |
5 |
- |
2024-03-31 |
20,446 |
$2,377,000 |
0 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
23,459 |
$2,345,000 |
0 |
|
| IFG Advisors LLC |
25 |
- |
2024-03-31 |
19,953 |
$2,319,000 |
0 |
|
| Creegan & Nassoura Financial Group LLC |
24 |
- |
2023-12-31 |
22,534 |
$2,253,000 |
0 |
|
| MWA Asset Management |
|
- |
2023-12-31 |
21,670 |
$2,167,000 |
0 |
|
| Scott Investment Partners LLP |
1 |
- |
2023-09-30 |
18,200 |
$2,140,000 |
0 |
|
| LGT Fund Management Co Ltd. |
49 |
- |
2023-12-31 |
20,880 |
$2,092,000 |
0 |
|
| Winning Points Advisors LLC |
10 |
- |
2023-03-31 |
18,222 |
$1,998,000 |
0 |
|
| NEW VERNON INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
19,850 |
$1,985,000 |
0 |
|
| FRONT BARNETT ASSOCIATES LLC |
46 |
- |
2023-09-30 |
16,553 |
$1,946,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
39 |
- |
2024-03-31 |
19,307 |
$1,930,000 |
0 |
|
| Level Financial Advisors Inc. |
24 |
- |
2024-03-31 |
16,489 |
$1,917,000 |
0 |
|
| Von Berge Wealth Management Group LLC |
19 |
- |
2024-03-31 |
16,459 |
$1,913,000 |
0 |
|
| Baker Chad R |
44 |
- |
2024-03-31 |
16,400 |
$1,906,000 |
0 |
|
| RIDGECREST WEALTH PARTNERS LLC |
19 |
- |
2024-03-31 |
16,070 |
$1,868,000 |
0 |
|
| Campion Asset Management LLC |
17 |
- |
2023-12-31 |
18,312 |
$1,831,000 |
0 |
|
| HENDLEY & CO INC |
|
- |
2023-12-31 |
18,102 |
$1,810,000 |
0 |
|
| SBK Financial Inc. |
7 |
- |
2022-12-31 |
16,336 |
$1,802,000 |
0 |
|
| PARK CIRCLE Co |
14 |
- |
2023-12-31 |
17,775 |
$1,777,000 |
0 |
|
| Trustees of Dartmouth College |
3 |
- |
2023-12-31 |
17,600 |
$1,760,000 |
0 |
|
| BCS Wealth Management |
49 |
- |
2024-03-31 |
14,955 |
$1,738,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
15,000 |
$1,725,000 |
0 |
|
| Westbourne Investment Advisors Inc. |
35 |
- |
2024-03-31 |
14,253 |
$1,657,000 |
0 |
|
| BONNESS ENTERPRISES INC |
30 |
- |
2024-03-31 |
14,185 |
$1,649,000 |
0 |
|
| Salomon & Ludwin LLC |
70 |
- |
2023-12-31 |
13,971 |
$1,643,000 |
0 |
|
| Schneider Downs Wealth Management Advisors LP |
36 |
- |
2023-12-31 |
16,307 |
$1,630,000 |
0 |
|
| Ariel Capital Advisors LLC |
57 |
- |
2023-12-31 |
16,267 |
$1,626,000 |
0 |
|
| Empire Financial Management Company LLC |
53 |
- |
2023-12-31 |
16,098 |
$1,610,000 |
0 |
|
| Union Heritage Capital LLC |
39 |
- |
2023-06-30 |
15,000 |
$1,609,000 |
0 |
|
| Alaska Permanent Fund Corp |
329 |
- |
2024-03-31 |
13,765 |
$1,600,000 |
0 |
|
| SEGER ELVEKROG INC |
27 |
- |
2023-12-31 |
15,922 |
$1,592,000 |
0 |
|
| BARTON INVESTMENT MANAGEMENT |
26 |
- |
2024-03-31 |
12,999 |
$1,511,000 |
0 |
|
| PRING TURNER CAPITAL GROUP INC |
30 |
- |
2023-12-31 |
14,900 |
$1,490,000 |
0 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
61 |
- |
2024-03-31 |
12,745 |
$1,481,000 |
0 |
|
| Armbruster Capital Management Inc. |
41 |
- |
2023-12-31 |
14,374 |
$1,437,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
20 |
- |
2023-12-31 |
14,202 |
$1,420,000 |
0 |
|
| FOCUS Wealth Advisors LLC |
34 |
- |
2024-03-31 |
12,063 |
$1,402,000 |
0 |
|
| Spouting Rock Asset Management LLC |
36 |
- |
2023-12-31 |
13,739 |
$1,374,000 |
0 |
|
| Windmill Hill Asset Management Ltd |
15 |
- |
2024-03-31 |
11,540 |
$1,341,000 |
0 |
|
| Amica Retiree Medical Trust |
17 |
- |
2023-09-30 |
11,069 |
$1,301,000 |
0 |
|
| TERRIL BROTHERS INC. |
30 |
- |
2023-12-31 |
12,915 |
$1,291,000 |
0 |
|
| SILVIA MCCOLL WEALTH MANAGEMENT LLC |
20 |
- |
2024-03-31 |
10,562 |
$1,291,000 |
0 |
|
|
100 Records found
|
1
|
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