|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.09 |
|
Last
Quarter's Ending
Price :
|
$47.02 |
|
Last
Quarter's Average
Price :
|
$40.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.82 (21.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
5
|
57,002,734
|
4.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
41 |
- |
2024-03-31 |
5,991,979 |
$281,743,000 |
0 |
|
Aspex Management (HK) Ltd |
14 |
- |
2024-03-31 |
2,521,903 |
$118,580,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
43 |
- |
2024-03-31 |
1,140,000 |
$53,603,000 |
0 |
|
PM CAPITAL Ltd |
5 |
- |
2023-09-30 |
1,175,788 |
$43,845,000 |
0 |
|
Tree Line Advisors (Hong Kong) Ltd. |
6 |
- |
2024-03-31 |
800,000 |
$37,616,000 |
0 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
10 |
- |
2024-03-31 |
555,093 |
$26,100,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
2 |
- |
2024-03-31 |
518,100 |
$24,361,000 |
0 |
|
WS MANAGEMENT LLP |
19 |
- |
2024-03-31 |
316,076 |
$14,862,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
40 |
- |
2024-03-31 |
255,864 |
$12,031,000 |
0 |
|
Advanced Asset Management Advisors Inc |
7 |
- |
2024-03-31 |
250,000 |
$11,755,000 |
0 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
47 |
- |
2024-03-31 |
231,227 |
$10,872,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
43 |
- |
2024-03-31 |
224,789 |
$10,570,000 |
0 |
|
Eschler Asset Management LLP |
4 |
- |
2024-03-31 |
200,000 |
$9,404,000 |
0 |
|
Maryland State Retirement & Pension System |
163 |
- |
2024-03-31 |
111,194 |
$5,516,000 |
0 |
|
CUMBERLAND ADVISORS INC |
14 |
- |
2024-03-31 |
92,060 |
$4,329,000 |
0 |
|
Grassi Investment Management |
50 |
- |
2024-03-31 |
83,550 |
$3,929,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
78,886 |
$3,709,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
36 |
- |
2024-03-31 |
80,000 |
$3,672,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
116 |
- |
2024-03-31 |
75,718 |
$3,560,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
25 |
- |
2024-03-31 |
72,530 |
$3,410,000 |
0 |
|
Recurrent Investment Advisors LLC |
24 |
- |
2024-03-31 |
66,028 |
$3,105,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
61 |
- |
2024-03-31 |
66,289 |
$2,822,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
265 |
- |
2024-03-31 |
54,000 |
$2,539,000 |
0 |
|
Systematic Alpha Investments LLC |
71 |
- |
2024-03-31 |
53,157 |
$2,499,000 |
0 |
|
Freemont Management S.A. |
61 |
- |
2024-03-31 |
50,000 |
$2,351,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
158 |
- |
2024-03-31 |
41,595 |
$1,956,000 |
0 |
|
Degroof Petercam Asset Management |
332 |
- |
2024-03-31 |
37,500 |
$1,762,000 |
0 |
|
Malaga Cove Capital LLC |
47 |
- |
2024-03-31 |
36,385 |
$1,711,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
39,750 |
$1,692,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
40 |
- |
2023-12-31 |
37,414 |
$1,593,000 |
0 |
|
Knollwood Investment Advisory LLC |
67 |
- |
2024-03-31 |
32,800 |
$1,542,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
521 |
- |
2024-03-31 |
30,100 |
$1,415,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
45 |
- |
2024-03-31 |
30,000 |
$1,411,000 |
0 |
|
Highland Peak Capital LLC |
13 |
- |
2024-03-31 |
30,000 |
$1,411,000 |
0 |
|
Northeast Financial Consultants Inc |
126 |
- |
2024-03-31 |
28,721 |
$1,350,000 |
0 |
|
Windmill Hill Asset Management Ltd |
17 |
- |
2024-03-31 |
28,130 |
$1,323,000 |
0 |
|
GFG Capital LLC |
43 |
- |
2024-03-31 |
25,510 |
$1,199,000 |
0 |
|
CastleKnight Management LP |
135 |
- |
2024-03-31 |
25,200 |
$1,185,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
138 |
- |
2024-03-31 |
24,900 |
$1,171,000 |
0 |
|
WULFF HANSEN & CO. |
29 |
- |
2024-03-31 |
24,655 |
$1,159,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
75 |
- |
2024-03-31 |
23,900 |
$1,124,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
94 |
- |
2024-03-31 |
22,800 |
$1,072,000 |
0 |
|
Cornerstone Advisors LLC |
269 |
- |
2024-03-31 |
22,300 |
$1,049,000 |
0 |
|
Black Maple Capital Management LP |
35 |
- |
2024-03-31 |
21,600 |
$1,016,000 |
0 |
|
Symmetry Partner LLC |
173 |
- |
2024-03-31 |
21,114 |
$993,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
56 |
- |
2024-03-31 |
20,516 |
$965,000 |
0 |
|
CLOVERFIELDS CAPITAL GROUP LP |
80 |
- |
2024-03-31 |
18,497 |
$870,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
153 |
- |
2024-03-31 |
18,000 |
$846,000 |
0 |
|
swisspartners Ltd. |
34 |
- |
2022-12-31 |
22,198 |
$844,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
54 |
- |
2024-03-31 |
17,101 |
$804,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
354 |
- |
2024-03-31 |
18,179 |
$774,000 |
0 |
|
Biltmore Wealth Management LLC |
33 |
- |
2024-03-31 |
16,601 |
$707,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
63 |
- |
2024-03-31 |
14,319 |
$673,000 |
0 |
|
Essex Savings Bank |
117 |
- |
2024-03-31 |
15,548 |
$662,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
175 |
- |
2024-03-31 |
13,835 |
$651,000 |
0 |
|
GRANDFIELD & DODD LLC |
124 |
- |
2024-03-31 |
13,484 |
$634,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
164 |
- |
2024-03-31 |
12,951 |
$609,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
165 |
- |
2024-03-31 |
11,950 |
$562,000 |
0 |
|
South Dakota Investment Council |
477 |
- |
2024-03-31 |
11,691 |
$550,000 |
0 |
|
Fractal Investments LLC |
38 |
- |
2024-03-31 |
11,568 |
$544,000 |
0 |
|
Circle Wealth Management LLC |
138 |
- |
2024-03-31 |
11,531 |
$542,000 |
0 |
|
Hara Capital LLC |
69 |
- |
2024-03-31 |
11,505 |
$541,000 |
0 |
|
Cito Capital Group LLC |
104 |
- |
2024-03-31 |
11,000 |
$517,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
168 |
- |
2024-03-31 |
10,491 |
$493,000 |
0 |
|
WOODSTOCK CORP |
124 |
- |
2024-03-31 |
10,204 |
$480,000 |
0 |
|
Prairie Sky Financial Group LLC |
39 |
- |
2024-03-31 |
10,000 |
$470,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
85 |
- |
2024-03-31 |
10,000 |
$470,000 |
0 |
|
SMITH MOORE & CO. |
279 |
- |
2024-03-31 |
9,794 |
$461,000 |
0 |
|
HEAD & ASSOCIATES LLC |
164 |
- |
2023-12-31 |
9,100 |
$387,000 |
0 |
|
Bellecapital International Ltd. |
114 |
- |
2024-03-31 |
8,107 |
$381,000 |
0 |
|
FLC Capital Advisors |
113 |
- |
2024-03-31 |
7,564 |
$356,000 |
0 |
|
Private Portfolio Partners LLC |
194 |
- |
2024-03-31 |
7,291 |
$343,000 |
0 |
|
Raab & Moskowitz Asset Management LLC |
140 |
- |
2024-03-31 |
7,220 |
$339,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
243 |
- |
2024-03-31 |
7,000 |
$329,000 |
0 |
|
SATURNA CAPITAL CORP |
152 |
- |
2024-03-31 |
6,813 |
$320,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
500 |
- |
2024-03-31 |
6,341 |
$298,000 |
0 |
|
Mizuho Markets Cayman LP |
33 |
- |
2024-03-31 |
6,873 |
$293,000 |
0 |
|
WATERS PARKERSON & CO INC |
156 |
- |
2024-03-31 |
6,168 |
$290,000 |
0 |
|
Merrion Investment Management Co LLC |
85 |
- |
2024-03-31 |
6,000 |
$282,000 |
0 |
|
Qtron Investments LLC |
443 |
- |
2024-03-31 |
5,861 |
$276,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
170 |
- |
2024-03-31 |
5,875 |
$276,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
195 |
- |
2024-03-31 |
5,647 |
$266,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
82 |
- |
2024-03-31 |
5,640 |
$265,000 |
0 |
|
LPWM LLC |
62 |
- |
2024-03-31 |
5,185 |
$264,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
170 |
- |
2023-03-31 |
6,375 |
$261,000 |
0 |
|
COCONUT GROVE BANK |
194 |
- |
2024-03-31 |
5,477 |
$258,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
101 |
- |
2023-09-30 |
6,930 |
$258,000 |
0 |
|
INTRUST BANK NA |
352 |
- |
2024-03-31 |
5,460 |
$257,000 |
0 |
|
E&G Advisors LP |
171 |
- |
2024-03-31 |
5,484 |
$257,000 |
0 |
|
EverSource Wealth Advisors LLC |
384 |
- |
2024-03-31 |
5,923 |
$252,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
153 |
- |
2024-03-31 |
5,328 |
$251,000 |
0 |
|
V-Square Quantitative Management LLC |
419 |
- |
2024-03-31 |
5,321 |
$250,000 |
0 |
|
MATHES COMPANY INC |
123 |
- |
2024-03-31 |
5,050 |
$237,000 |
0 |
|
Harbor Advisors LLC |
150 |
- |
2024-03-31 |
5,000 |
$235,000 |
0 |
|
Pavion Blue Capital LLC |
91 |
- |
2024-03-31 |
5,000 |
$235,000 |
0 |
|
Quaker Wealth Management LLC |
49 |
- |
2024-03-31 |
5,000 |
$235,000 |
0 |
|
Oakworth Capital Inc. |
180 |
- |
2024-03-31 |
4,945 |
$233,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
110 |
- |
2024-03-31 |
4,900 |
$230,000 |
0 |
|
Morningstar Investment Management LLC |
187 |
- |
2024-03-31 |
4,814 |
$226,000 |
0 |
|
SALIENT TRUST CO LTA |
205 |
- |
2023-03-31 |
5,822 |
$221,000 |
0 |
|
|
100 Records found
|
1
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