| |
Institutional
Holders
Total
Institutions:
 |
661  28 |
|
|
Total
shares held :
|
897,099,375 |
|
|
% of shares
held :
|
63.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
27,511,829 |
|
|
% of shares
held change :
|
1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.21 |
|
|
Last
Quarter's Ending
Price :
|
$33.32 |
|
|
Last
Quarter's Average
Price :
|
$31.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.11 (9.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
22,499,821
|
2.51%
|
|
|
|
Increased
Positions : |
281
|
58,326,808
|
6.5%
|
|
 |
Unchanged
Positions : |
86
|
11,596,652
|
1.29%
|
|
|
|
Decreased
Positions : |
238
|
-43,575,915
|
-4.86%
|
|
|
|
Closed
Positions : |
84
|
-9,738,885
|
-1.09%
|
|
|
|
Guru
Positions : |
2
|
12,350
|
0%
|
|
|
|
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 |
16 |
- |
2024-03-31 |
14,948,745 |
$458,478,000 |
0 |
|
| Lexington Partners L.P. |
1 |
- |
2024-03-31 |
3,001,248 |
$92,048,000 |
0 |
|
| Prevatt Capital Ltd |
9 |
- |
2024-03-31 |
700,000 |
$21,469,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
331 |
- |
2024-03-31 |
563,679 |
$17,288,000 |
0 |
|
| BrandyTrust Global Partners LP |
5 |
- |
2022-12-31 |
111,004 |
$3,958,000 |
0 |
|
| GABELLI FUNDS LLC |
493 |
- |
2024-03-31 |
124,000 |
$3,803,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
74 |
- |
2024-03-31 |
99,805 |
$3,061,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
588 |
- |
2023-12-31 |
74,341 |
$2,477,000 |
0 |
|
| Railway Pension Investments Ltd |
197 |
- |
2023-12-31 |
57,700 |
$1,923,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
770 |
- |
2024-03-31 |
46,268 |
$1,422,000 |
0 |
|
| Pensionfund Sabic |
127 |
- |
2024-03-31 |
40,000 |
$1,227,000 |
0 |
|
| Morningstar Investment Management LLC |
85 |
- |
2024-03-31 |
31,543 |
$967,000 |
0 |
|
| Fortis Advisors LLC |
33 |
- |
2024-03-31 |
30,687 |
$941,000 |
0 |
|
| Harbor Advisors LLC |
72 |
- |
2024-03-31 |
30,000 |
$920,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
243 |
- |
2024-03-31 |
29,992 |
$920,000 |
0 |
|
| Wesleyan Assurance Society |
89 |
- |
2024-03-31 |
29,647 |
$909,000 |
0 |
|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
21,813 |
$727,000 |
0 |
|
| WESTPAC BANKING CORP |
254 |
- |
2024-03-31 |
16,251 |
$498,000 |
0 |
|
| COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
75 |
- |
2024-03-31 |
13,619 |
$418,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
486 |
- |
2024-03-31 |
12,430 |
$381,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
326 |
- |
2024-03-31 |
10,306 |
$316,000 |
0 |
|
| Hartland & Co. LLC |
398 |
- |
2024-03-31 |
8,938 |
$305,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
458 |
- |
2024-03-31 |
9,038 |
$277,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
7,000 |
$233,000 |
0 |
|
| South Dakota Investment Council |
532 |
- |
2024-03-31 |
7,300 |
$224,000 |
0 |
|
| Knollwood Investment Advisory LLC |
200 |
- |
2024-03-31 |
7,095 |
$218,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
277 |
- |
2024-03-31 |
6,000 |
$191,000 |
0 |
|
| Citadel Investment Advisory Inc. |
74 |
- |
2024-03-31 |
5,870 |
$180,000 |
0 |
|
| Engine Capital Management LLC |
35 |
- |
2024-03-31 |
3,500 |
$107,000 |
0 |
|
| S.A. Mason LLC |
215 |
- |
2024-03-31 |
3,300 |
$101,000 |
0 |
|
| ALTA ADVISERS LTD |
351 |
- |
2024-03-31 |
2,200 |
$67,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
397 |
- |
2024-03-31 |
1,615 |
$50,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1233 |
- |
2024-03-31 |
614 |
$20,000 |
0 |
|
| Pflug Koory LLC |
290 |
- |
2024-03-31 |
633 |
$19,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
546 |
- |
2024-03-31 |
585 |
$18,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
621 |
- |
2022-12-31 |
496 |
$18,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
908 |
- |
2024-03-31 |
590 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
761 |
- |
2024-03-31 |
515 |
$16,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
318 |
- |
2024-03-31 |
425 |
$13,000 |
0 |
|
| Operose Advisors LLC |
481 |
- |
2024-03-31 |
373 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
860 |
- |
2024-03-31 |
320 |
$10,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
422 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Accent Capital Management LLC |
124 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1763 |
- |
2024-03-31 |
254 |
$7,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
590 |
- |
2024-03-31 |
216 |
$7,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
744 |
- |
2023-06-30 |
200 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
971 |
- |
2024-03-31 |
209 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
475 |
- |
2024-03-31 |
196 |
$6,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
244 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| SANDY SPRING BANK |
963 |
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| Oakworth Capital Inc. |
548 |
- |
2024-03-31 |
157 |
$5,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
449 |
- |
2024-03-31 |
170 |
$5,000 |
0 |
|
| Signature Resources Capital Management LLC |
270 |
- |
2024-03-31 |
128 |
$4,000 |
0 |
|
| BOLLARD GROUP LLC |
278 |
- |
2024-03-31 |
141 |
$4,000 |
0 |
|
| Tortoise Investment Management LLC |
709 |
- |
2024-03-31 |
84 |
$3,000 |
0 |
|
| Capital Analysts Inc. |
1028 |
- |
2024-03-31 |
101 |
$3,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
| Sachetta LLC |
754 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Independence Bank of Kentucky |
505 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
565 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| MOTCO |
561 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
785 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Lummis Asset Management LP |
145 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Creekmur Asset Management LLC |
729 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Your Advocates Ltd. LLP |
205 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
851 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Larson Financial Group LLC |
1676 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Investors Research Corp |
1010 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Retirement Group LLC |
881 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
69 Records found
|
1
|
Page 1 of 1 |
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