| |
Institutional
Holders
Total
Institutions:
 |
287  2 |
|
|
Total
shares held :
|
51,748,347 |
|
|
% of shares
held :
|
67.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-6,206,559 |
|
|
% of shares
held change :
|
-8.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.82 |
|
|
Last
Quarter's Ending
Price :
|
$55.02 |
|
|
Last
Quarter's Average
Price :
|
$51.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.45 (16.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
62 |
- |
2024-03-31 |
1,628,205 |
$94,192,000 |
0 |
|
| AlTi Global Inc. |
121 |
- |
2024-03-31 |
48,643 |
$2,814,000 |
0 |
|
| BESSEMER GROUP INC |
479 |
- |
2024-03-31 |
45,637 |
$2,640,000 |
0 |
|
| COOPERMAN LEON G |
37 |
- |
2024-03-31 |
38,388 |
$2,221,000 |
0 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
84 |
- |
2024-03-31 |
26,290 |
$1,521,000 |
0 |
|
| Versant Capital Management Inc |
42 |
- |
2024-03-31 |
24,598 |
$1,423,000 |
0 |
|
| Brandywine Oak Private Wealth LLC |
94 |
- |
2024-03-31 |
17,878 |
$1,034,000 |
0 |
|
| MISSION CREEK CAPITAL PARTNERS INC |
130 |
- |
2024-03-31 |
13,097 |
$758,000 |
0 |
|
| Patriot Investment Management Inc. |
133 |
- |
2024-03-31 |
12,025 |
$696,000 |
0 |
|
| Wedmont Private Capital |
304 |
- |
2024-03-31 |
9,375 |
$539,000 |
0 |
|
| Badgley Phelps Wealth Managers LLC |
189 |
- |
2024-03-31 |
9,285 |
$537,000 |
0 |
|
| WATERSHED PRIVATE WEALTH LLC |
73 |
- |
2024-03-31 |
8,926 |
$516,000 |
0 |
|
| Rosenberg Matthew Hamilton |
76 |
- |
2024-03-31 |
8,238 |
$476,000 |
0 |
|
| LITMAN GREGORY ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
8,115 |
$469,000 |
0 |
|
| Parallel Advisors LLC |
569 |
- |
2024-03-31 |
7,718 |
$446,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
796 |
- |
2024-03-31 |
7,544 |
$436,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
676 |
- |
2024-03-31 |
6,910 |
$400,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
294 |
- |
2023-09-30 |
7,968 |
$396,000 |
0 |
|
| Apexium Financial LP |
166 |
- |
2024-03-31 |
6,161 |
$356,000 |
0 |
|
| Argent Trust Co |
483 |
- |
2024-03-31 |
5,976 |
$346,000 |
0 |
|
| Vident Advisory LLC |
970 |
- |
2024-03-31 |
5,854 |
$339,000 |
0 |
|
| M&T BANK CORP |
1300 |
- |
2024-03-31 |
5,500 |
$318,000 |
0 |
|
| PRIVATE TRUST CO NA |
504 |
- |
2024-03-31 |
5,300 |
$307,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
302 |
- |
2024-03-31 |
5,305 |
$307,000 |
0 |
|
| Forum Financial Management LP |
531 |
- |
2024-03-31 |
4,795 |
$277,000 |
0 |
|
| SevenBridge Financial Group LLC |
178 |
- |
2024-03-31 |
4,479 |
$257,000 |
0 |
|
| LIBERTY CAPITAL MANAGEMENT INC |
141 |
- |
2024-03-31 |
4,178 |
$242,000 |
0 |
|
| AVISO WEALTH MANAGEMENT |
128 |
- |
2024-03-31 |
4,078 |
$236,000 |
0 |
|
| CAMBRIDGE TRUST CO |
253 |
- |
2023-12-31 |
4,190 |
$231,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
231 |
- |
2024-03-31 |
4,185 |
$230,000 |
0 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
391 |
- |
2024-03-31 |
3,735 |
$216,000 |
0 |
|
| WEST PACES ADVISORS INC. |
135 |
- |
2024-03-31 |
3,000 |
$174,000 |
0 |
|
| STELAC ADVISORY SERVICES LLC |
81 |
- |
2024-03-31 |
2,907 |
$168,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
274 |
- |
2024-03-31 |
2,375 |
$137,000 |
0 |
|
| Founders Financial Alliance LLC |
311 |
- |
2024-03-31 |
2,000 |
$116,000 |
0 |
|
| Geneos Wealth Management Inc. |
884 |
- |
2024-03-31 |
1,539 |
$89,000 |
0 |
|
| Key Financial Inc |
376 |
- |
2024-03-31 |
1,274 |
$74,000 |
0 |
|
| Bogart Wealth LLC |
352 |
- |
2024-03-31 |
996 |
$58,000 |
0 |
|
| Crewe Advisors LLC |
360 |
- |
2024-03-31 |
891 |
$52,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1565 |
- |
2024-03-31 |
850 |
$49,000 |
0 |
|
| Investors Research Corp |
537 |
- |
2024-03-31 |
664 |
$38,000 |
0 |
|
| Financial Freedom LLC |
193 |
- |
2024-03-31 |
504 |
$29,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
234 |
- |
2024-03-31 |
450 |
$26,000 |
0 |
|
| WHITTIER TRUST CO |
1099 |
- |
2024-03-31 |
380 |
$22,000 |
0 |
|
| Iron Horse Wealth Management LLC |
152 |
- |
2024-03-31 |
267 |
$15,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
266 |
$15,000 |
0 |
|
| NBC SECURITIES INC. |
1600 |
- |
2024-03-31 |
220 |
$12,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
327 |
- |
2024-03-31 |
181 |
$10,000 |
0 |
|
| Mascoma Wealth Management LLC |
351 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
425 |
- |
2024-03-31 |
123 |
$7,000 |
0 |
|
| Pacifica Partners Inc. |
397 |
- |
2024-03-31 |
108 |
$6,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
972 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| Red Cedar Capital LLC |
158 |
- |
2022-12-31 |
72 |
$3,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
471 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
| Tyler-Stone Wealth Management |
777 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1534 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
860 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
652 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Vermillion & White Wealth Management Group LLC |
306 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
