| |
Institutional
Holders
Total
Institutions:
 |
252  8 |
|
|
Total
shares held :
|
108,244,920 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
4,488,359 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.38 |
|
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
|
Last
Quarter's Average
Price :
|
$30.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.91 (15.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
 |
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
|
Guru
Positions : |
2
|
720,736
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEITZ WALLACE R & CO -- Notable Guru -- |
41 |
- |
2024-03-31 |
372,000 |
$12,354,000 |
0 |
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
18 |
- |
2024-03-31 |
332,900 |
$11,055,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1053 |
- |
2024-03-31 |
92,446 |
$3,070,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
359 |
- |
2024-03-31 |
67,880 |
$2,254,000 |
0 |
|
| Tredje AP-fonden |
409 |
- |
2024-03-31 |
47,523 |
$1,578,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
951 |
- |
2024-03-31 |
38,025 |
$1,263,000 |
0 |
|
| COMMERZBANK AKTIENGESELLSCHAFT |
115 |
- |
2024-03-31 |
24,786 |
$823,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1193 |
- |
2024-03-31 |
23,509 |
$781,000 |
0 |
|
| Handelsbanken Fonder AB |
1000 |
- |
2024-03-31 |
21,334 |
$709,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
305 |
- |
2024-03-31 |
14,000 |
$465,000 |
0 |
|
| FIRST HAWAIIAN BANK |
594 |
- |
2024-03-31 |
13,843 |
$460,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
716 |
- |
2024-03-31 |
12,635 |
$420,000 |
0 |
|
| RBF CAPITAL, LLC |
433 |
- |
2024-03-31 |
12,000 |
$399,000 |
0 |
|
| Lakewood Asset Management LLC |
85 |
- |
2024-03-31 |
9,096 |
$302,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1516 |
- |
2023-06-30 |
12,691 |
$294,000 |
0 |
|
| CULLEN FROST BANKERS INC |
555 |
- |
2024-03-31 |
3,615 |
$120,000 |
0 |
|
| KBC GROUP NV |
1140 |
- |
2024-03-31 |
2,591 |
$86,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1014 |
- |
2024-03-31 |
1,000 |
$33,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1375 |
- |
2024-03-31 |
590 |
$20,000 |
0 |
|
| Cornerstone Planning Group LLC |
408 |
- |
2024-03-31 |
274 |
$10,000 |
0 |
|
| Coston McIsaac & Partners |
376 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2300 |
- |
2024-03-31 |
193 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1814 |
- |
2024-03-31 |
187 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
637 |
- |
2024-03-31 |
148 |
$5,000 |
0 |
|
| Stone House Investment Management LLC |
286 |
- |
2024-03-31 |
157 |
$5,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2660 |
- |
2024-03-31 |
107 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1159 |
- |
2024-03-31 |
126 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2752 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1105 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1419 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
850 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1110 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Park Place Capital Corp |
878 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
937 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8319 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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