|
Institutional
Holders
Total
Institutions:
|
425 3 |
|
Total
shares held :
|
175,904,065 |
|
% of shares
held :
|
19.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
12,771,967 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.20 |
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
Last
Quarter's Average
Price :
|
$31.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (2.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,200,915
|
1.82%
|
|
|
Increased
Positions : |
175
|
21,874,486
|
12.44%
|
|
|
Unchanged
Positions : |
71
|
11,368,892
|
6.46%
|
|
|
Decreased
Positions : |
142
|
-11,438,496
|
-6.5%
|
|
|
Closed
Positions : |
34
|
-864,938
|
-0.49%
|
|
|
Guru
Positions : |
2
|
67,585
|
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 |
STATE OF NEW JERSEY COMMON PENSION FUND D |
60 |
- |
2024-03-31 |
3,040,000 |
$99,378,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
80 |
- |
2024-03-31 |
1,402,903 |
$45,861,000 |
0 |
|
D E SHAW & CO INC |
573 |
- |
2024-03-31 |
510,900 |
$16,701,000 |
0 |
|
Amtrust Financial Services Inc. |
6 |
- |
2024-03-31 |
270,400 |
$8,839,000 |
0 |
|
Cornerstone Management Inc. |
11 |
- |
2024-03-31 |
227,417 |
$7,434,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
236 |
- |
2024-03-31 |
50,916 |
$1,664,000 |
0 |
|
E&G Advisors LP |
50 |
- |
2024-03-31 |
42,536 |
$1,390,000 |
0 |
|
Zhang Financial LLC |
137 |
- |
2024-03-31 |
32,577 |
$1,065,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
115 |
- |
2024-03-31 |
25,510 |
$834,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
156 |
- |
2024-03-31 |
19,968 |
$653,000 |
0 |
|
NBT BANK N A /NY |
244 |
- |
2024-03-31 |
19,861 |
$649,000 |
0 |
|
Forza Wealth Management LLC |
87 |
- |
2024-03-31 |
18,510 |
$605,000 |
0 |
|
Mayflower Financial Advisors LLC |
203 |
- |
2024-03-31 |
16,047 |
$525,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
281 |
- |
2024-03-31 |
15,899 |
$520,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
144 |
- |
2024-03-31 |
14,960 |
$489,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1029 |
- |
2022-12-31 |
13,520 |
$430,000 |
0 |
|
Curbstone Financial Management Corp |
181 |
- |
2024-03-31 |
12,720 |
$416,000 |
0 |
|
Destiny Capital Corp/CO |
36 |
- |
2024-03-31 |
11,001 |
$360,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
193 |
- |
2024-03-31 |
9,263 |
$303,000 |
0 |
|
BHK Investment Advisors LLC |
54 |
- |
2024-03-31 |
9,000 |
$294,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
191 |
- |
2024-03-31 |
8,620 |
$282,000 |
0 |
|
SlateStone Wealth LLC |
243 |
- |
2024-03-31 |
8,064 |
$264,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1085 |
- |
2024-03-31 |
7,525 |
$246,000 |
0 |
|
Argent Advisors Inc. |
125 |
- |
2024-03-31 |
6,800 |
$222,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
395 |
- |
2024-03-31 |
6,805 |
$222,000 |
0 |
|
MGB Wealth Management LLC |
177 |
- |
2024-03-31 |
6,720 |
$220,000 |
0 |
|
Newport Capital Group LLC |
42 |
- |
2023-09-30 |
6,874 |
$216,000 |
0 |
|
Fonville Wealth Management LLC |
91 |
- |
2024-03-31 |
6,610 |
$216,000 |
0 |
|
CANTOR FITZGERALD L. P. |
133 |
- |
2024-03-31 |
6,516 |
$213,000 |
0 |
|
EverSource Wealth Advisors LLC |
428 |
- |
2024-03-31 |
6,195 |
$203,000 |
0 |
|
Archer Investment Corp |
223 |
- |
2024-03-31 |
6,143 |
$201,000 |
0 |
|
Banque Cantonale Vaudoise |
586 |
- |
2024-03-31 |
5,506 |
$180,000 |
0 |
|
CAMBRIDGE TRUST CO |
280 |
- |
2023-12-31 |
5,437 |
$178,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
3,091 |
$101,000 |
0 |
|
Annapolis Financial Services LLC |
117 |
- |
2024-03-31 |
2,960 |
$97,000 |
0 |
|
BARCLAYS PLC |
3531 |
- |
2024-03-31 |
2,735 |
$89,000 |
0 |
|
Winthrop Capital Management LLC |
77 |
- |
2024-03-31 |
2,663 |
$87,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
192 |
- |
2024-03-31 |
2,545 |
$82,000 |
0 |
|
Sunbelt Securities Inc. |
793 |
- |
2024-03-31 |
2,102 |
$69,000 |
0 |
|
Cape Investment Advisory Inc. |
339 |
- |
2023-12-31 |
1,627 |
$53,000 |
0 |
|
Rosenberg Matthew Hamilton |
460 |
- |
2024-03-31 |
1,204 |
$39,000 |
0 |
|
Anchor Investment Management LLC |
578 |
- |
2024-03-31 |
1,121 |
$37,000 |
0 |
|
TD Waterhouse Canada Inc. |
1127 |
- |
2024-03-31 |
1,096 |
$36,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
521 |
- |
2022-12-31 |
1,060 |
$34,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
564 |
- |
2024-03-31 |
925 |
$30,000 |
0 |
|
Private Ocean LLC |
293 |
- |
2024-03-31 |
800 |
$26,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
715 |
$23,000 |
0 |
|
Castleview Partners LLC |
445 |
- |
2024-03-31 |
717 |
$23,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2512 |
- |
2024-03-31 |
680 |
$22,000 |
0 |
|
Pineridge Advisors LLC |
209 |
- |
2024-03-31 |
658 |
$22,000 |
0 |
|
CITIGROUP INC |
4098 |
- |
2024-03-31 |
602 |
$20,000 |
0 |
|
BANGOR SAVINGS BANK |
376 |
- |
2024-03-31 |
519 |
$17,000 |
0 |
|
Sachetta LLC |
337 |
- |
2024-03-31 |
484 |
$16,000 |
0 |
|
AdvisorNet Financial Inc |
1157 |
- |
2024-03-31 |
444 |
$15,000 |
0 |
|
FAMILY CAPITAL TRUST CO |
57 |
- |
2024-03-31 |
373 |
$12,000 |
0 |
|
Spire Wealth Management |
1775 |
- |
2024-03-31 |
243 |
$8,000 |
0 |
|
Center for Financial Planning Inc. |
433 |
- |
2024-03-31 |
259 |
$8,000 |
0 |
|
Retirement Group LLC |
504 |
- |
2024-03-31 |
245 |
$8,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
337 |
- |
2024-03-31 |
202 |
$7,000 |
0 |
|
VIMA LLC |
256 |
- |
2024-03-31 |
206 |
$7,000 |
0 |
|
Pinnacle Bank |
717 |
- |
2024-03-31 |
192 |
$6,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
443 |
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
Integrity Financial Corp /WA |
193 |
- |
2024-03-31 |
95 |
$3,000 |
0 |
|
Kalos Management Inc. |
127 |
- |
2023-06-30 |
69 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2297 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
622 |
- |
2023-06-30 |
18 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
485 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
Key Financial Inc |
1214 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
DB Wealth Management Group LLC |
369 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Silicon Valley Capital Partners |
363 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
70 Records found
|
1
|
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