|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.52 (2.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
5,700
|
0%
|
|
|
|
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 |
217 |
- |
2024-03-31 |
447,361 |
$26,520,000 |
0 |
|
ADAMS EXPRESS CO |
72 |
- |
2024-03-31 |
242,668 |
$14,385,000 |
0 |
|
Allspring Global Investments Holdings LLC |
895 |
- |
2024-03-31 |
108,894 |
$6,455,000 |
0 |
|
Knuff & Co LLC |
20 |
- |
2024-03-31 |
76,320 |
$4,524,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
45 |
- |
2024-03-31 |
71,600 |
$4,244,000 |
0 |
|
Maryland State Retirement & Pension System |
268 |
- |
2024-03-31 |
57,905 |
$3,151,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
53,000 |
$3,142,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
516 |
- |
2024-03-31 |
41,092 |
$2,436,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
40,000 |
$2,371,000 |
0 |
|
Peloton Wealth Strategists |
42 |
- |
2024-03-31 |
36,020 |
$2,135,000 |
0 |
|
EPG Wealth Management LLC |
58 |
- |
2024-03-31 |
31,580 |
$1,872,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
244 |
- |
2024-03-31 |
30,433 |
$1,804,000 |
0 |
|
Anthracite Investment Company Inc. |
48 |
- |
2024-03-31 |
29,705 |
$1,761,000 |
0 |
|
Tredje AP-fonden |
398 |
- |
2024-03-31 |
27,938 |
$1,656,000 |
0 |
|
Legacy Bridge LLC |
47 |
- |
2024-03-31 |
24,344 |
$1,443,000 |
0 |
|
Riverview Trust Co |
20 |
- |
2024-03-31 |
23,238 |
$1,378,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
191 |
- |
2024-03-31 |
23,107 |
$1,370,000 |
0 |
|
Degroof Petercam Asset Management |
387 |
- |
2024-03-31 |
20,000 |
$1,186,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
68 |
- |
2024-03-31 |
19,168 |
$1,136,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
613 |
- |
2024-03-31 |
18,200 |
$1,079,000 |
0 |
|
Union Bankshares Corp |
172 |
- |
2024-03-31 |
16,482 |
$977,000 |
0 |
|
Eagle Bay Advisors LLC |
33 |
- |
2024-03-31 |
15,036 |
$891,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
106 |
- |
2024-03-31 |
13,000 |
$771,000 |
0 |
|
IPG Investment Advisors LLC |
76 |
- |
2024-03-31 |
12,800 |
$759,000 |
0 |
|
1776 WEALTH LLC |
50 |
- |
2024-03-31 |
12,740 |
$755,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
84 |
- |
2024-03-31 |
12,452 |
$738,000 |
0 |
|
Knollwood Investment Advisory LLC |
127 |
- |
2024-03-31 |
11,828 |
$701,000 |
0 |
|
Achmea Investment Management B.V. |
389 |
- |
2024-03-31 |
11,796 |
$699,000 |
0 |
|
Comprehensive Portfolio Management LLC |
475 |
- |
2024-03-31 |
10,606 |
$629,000 |
0 |
|
Modus Advisors LLC |
73 |
- |
2024-03-31 |
10,240 |
$607,000 |
0 |
|
Altshuler Shaham Ltd |
59 |
- |
2024-03-31 |
10,216 |
$606,000 |
0 |
|
Covenant Partners LLC |
84 |
- |
2024-03-31 |
9,904 |
$587,000 |
0 |
|
Aries Wealth Management |
116 |
- |
2024-03-31 |
9,700 |
$575,000 |
0 |
|
Morningstar Investment Management LLC |
120 |
- |
2024-03-31 |
9,136 |
$542,000 |
0 |
|
Northeast Financial Consultants Inc |
192 |
- |
2024-03-31 |
8,640 |
$512,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
71 |
- |
2024-03-31 |
8,420 |
$499,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
422 |
- |
2024-03-31 |
8,396 |
$498,000 |
0 |
|
Pine Haven Investment Counsel Inc |
59 |
- |
2024-03-31 |
8,370 |
$496,000 |
0 |
|
Ohio Valley Financial Group |
93 |
- |
2024-03-31 |
8,000 |
$474,000 |
0 |
|
PITTENGER & ANDERSON INC |
183 |
- |
2024-03-31 |
7,975 |
$473,000 |
0 |
|
Peachtree Investment Partners LLC |
51 |
- |
2024-03-31 |
7,554 |
$448,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
207 |
- |
2024-03-31 |
7,377 |
$437,000 |
0 |
|
EASTERN BANK |
164 |
- |
2024-03-31 |
7,306 |
$433,000 |
0 |
|
Elgethun Capital Management |
90 |
- |
2024-03-31 |
6,660 |
$393,000 |
0 |
|
Alpha Family Trust |
83 |
- |
2024-03-31 |
6,150 |
$365,000 |
0 |
|
SJS Investment Consulting Inc. |
56 |
- |
2024-03-31 |
6,045 |
$358,000 |
0 |
|
FMFE Wealth Management LLC |
13 |
- |
2024-03-31 |
6,000 |
$356,000 |
0 |
|
Williams Jones Wealth Management LLC. |
396 |
- |
2024-03-31 |
6,000 |
$356,000 |
0 |
|
South Dakota Investment Council |
510 |
- |
2024-03-31 |
5,795 |
$344,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
240 |
- |
2024-03-31 |
5,771 |
$342,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
259 |
- |
2024-03-31 |
5,252 |
$311,000 |
0 |
|
Forum Financial Management LP |
497 |
- |
2024-03-31 |
5,142 |
$305,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
202 |
- |
2024-03-31 |
5,093 |
$302,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
204 |
- |
2024-03-31 |
4,992 |
$296,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
114 |
- |
2024-03-31 |
4,849 |
$287,000 |
0 |
|
Financial Insights Inc. |
137 |
- |
2024-03-31 |
4,800 |
$285,000 |
0 |
|
Pointe Capital Management LLC |
131 |
- |
2024-03-31 |
4,673 |
$277,000 |
0 |
|
Stonegate Investment Group LLC |
265 |
- |
2024-03-31 |
4,608 |
$273,000 |
0 |
|
Symmetry Partner LLC |
438 |
- |
2024-03-31 |
4,570 |
$271,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
137 |
- |
2024-03-31 |
4,400 |
$261,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
429 |
- |
2024-03-31 |
4,162 |
$247,000 |
0 |
|
Icon Wealth Partners LLC |
255 |
- |
2023-09-30 |
4,659 |
$247,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
259 |
- |
2024-03-31 |
4,136 |
$245,000 |
0 |
|
COCONUT GROVE BANK |
205 |
- |
2024-03-31 |
4,018 |
$238,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
92 |
- |
2024-03-31 |
3,990 |
$237,000 |
0 |
|
Essex Savings Bank |
230 |
- |
2024-03-31 |
4,097 |
$236,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
108 |
- |
2024-03-31 |
3,900 |
$231,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
215 |
- |
2024-03-31 |
3,901 |
$231,000 |
0 |
|
SPINNAKER TRUST |
258 |
- |
2024-03-31 |
3,840 |
$228,000 |
0 |
|
MBM Wealth Consultants LLC |
101 |
- |
2024-03-31 |
3,842 |
$228,000 |
0 |
|
FAYEZ SAROFIM & CO |
274 |
- |
2024-03-31 |
3,798 |
$225,000 |
0 |
|
FourThought Financial Partners LLC |
302 |
- |
2024-03-31 |
3,554 |
$211,000 |
0 |
|
Paladin Advisory Group LLC |
82 |
- |
2024-03-31 |
3,634 |
$210,000 |
0 |
|
Trueblood Wealth Management LLC |
211 |
- |
2024-03-31 |
3,506 |
$208,000 |
0 |
|
CKW FINANCIAL GROUP |
56 |
- |
2024-03-31 |
3,600 |
$208,000 |
0 |
|
V-Square Quantitative Management LLC |
494 |
- |
2024-03-31 |
3,318 |
$197,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1214 |
- |
2024-03-31 |
2,808 |
$166,000 |
0 |
|
AMERICAN NATIONAL BANK |
212 |
- |
2024-03-31 |
2,765 |
$164,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
308 |
- |
2024-03-31 |
2,466 |
$146,000 |
0 |
|
General Partner Inc. |
87 |
- |
2024-03-31 |
2,420 |
$143,000 |
0 |
|
ALTA ADVISERS LTD |
211 |
- |
2024-03-31 |
2,200 |
$130,000 |
0 |
|
Independence Bank of Kentucky |
264 |
- |
2024-03-31 |
2,124 |
$126,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
378 |
- |
2024-03-31 |
1,670 |
$99,000 |
0 |
|
Capital Analysts Inc. |
559 |
- |
2024-03-31 |
1,546 |
$92,000 |
0 |
|
EverSource Wealth Advisors LLC |
675 |
- |
2024-03-31 |
1,564 |
$90,000 |
0 |
|
SCBT FINANCIAL CORP |
332 |
- |
2024-03-31 |
1,300 |
$77,000 |
0 |
|
Key Financial Inc |
378 |
- |
2024-03-31 |
1,214 |
$72,000 |
0 |
|
WHITTIER TRUST CO |
864 |
- |
2024-03-31 |
1,162 |
$69,000 |
0 |
|
Front Row Advisors LLC |
224 |
- |
2024-03-31 |
1,170 |
$69,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
420 |
- |
2022-12-31 |
600 |
$61,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
635 |
- |
2024-03-31 |
1,000 |
$59,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
213 |
- |
2024-03-31 |
1,000 |
$59,000 |
0 |
|
BARTLETT & CO. LLC |
666 |
- |
2023-12-31 |
1,000 |
$57,000 |
0 |
|
Bank of New Hampshire |
314 |
- |
2024-03-31 |
758 |
$45,000 |
0 |
|
Westside Investment Management Inc. |
388 |
- |
2024-03-31 |
638 |
$38,000 |
0 |
|
Bell Investment Advisors Inc |
264 |
- |
2024-03-31 |
585 |
$35,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
440 |
- |
2024-03-31 |
584 |
$35,000 |
0 |
|
Pinnacle Bank |
475 |
- |
2024-03-31 |
540 |
$32,000 |
0 |
|
Peoples Bank/KS |
169 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
First Command Financial Services Inc. |
288 |
- |
2023-06-30 |
436 |
$25,000 |
0 |
|
|
100 Records found
|
1
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