|
Institutional
Holders
Total
Institutions:
|
429 0 |
|
Total
shares held :
|
147,680,152 |
|
% of shares
held :
|
79.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
7,731,303 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.84 |
|
Last
Quarter's Ending
Price :
|
$34.00 |
|
Last
Quarter's Average
Price :
|
$27.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.08 (29.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,949,205
|
5.38%
|
|
|
Increased
Positions : |
155
|
22,585,764
|
15.29%
|
|
|
Unchanged
Positions : |
93
|
3,291,032
|
2.23%
|
|
|
Decreased
Positions : |
127
|
-15,975,142
|
-10.82%
|
|
|
Closed
Positions : |
54
|
-6,828,524
|
-4.62%
|
|
|
Guru
Positions : |
2
|
3,029,024
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
314 |
- |
2023-12-31 |
1,592,742 |
$54,153,000 |
0 |
|
CAPITAL WORLD INVESTORS |
438 |
- |
2023-12-31 |
611,995 |
$20,808,000 |
0 |
|
Mountaineer Partners Management LLC |
11 |
- |
2023-12-31 |
240,344 |
$8,172,000 |
0 |
|
Wesleyan Assurance Society |
46 |
- |
2024-03-31 |
201,571 |
$6,799,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
129,503 |
$4,403,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
818 |
- |
2023-12-31 |
106,605 |
$3,625,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
75,000 |
$2,550,000 |
0 |
|
Freemont Management S.A. |
64 |
- |
2023-12-31 |
50,000 |
$1,700,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
519 |
- |
2024-03-31 |
36,200 |
$1,223,000 |
0 |
|
Lombard Odier Asset Management (Switzerland) SA |
138 |
- |
2023-12-31 |
22,825 |
$776,000 |
0 |
|
Pictet Asset Management Holding SA |
1109 |
- |
2023-12-31 |
20,365 |
$692,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1255 |
- |
2024-03-31 |
19,279 |
$651,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
79 |
- |
2023-12-31 |
15,500 |
$527,000 |
0 |
|
Maryland State Retirement & Pension System |
1095 |
- |
2024-03-31 |
14,227 |
$517,000 |
0 |
|
CCM PARTNERS |
445 |
- |
2023-12-31 |
9,686 |
$329,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
9,485 |
$322,000 |
0 |
|
WATERSHED PRIVATE WEALTH LLC |
84 |
- |
2023-12-31 |
8,290 |
$282,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
194 |
- |
2023-12-31 |
8,000 |
$272,000 |
0 |
|
Investors Research Corp |
376 |
- |
2023-12-31 |
4,070 |
$138,000 |
0 |
|
Rosenberg Matthew Hamilton |
295 |
- |
2024-03-31 |
3,247 |
$110,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
3,000 |
$102,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
956 |
- |
2023-12-31 |
2,850 |
$97,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
299 |
- |
2023-12-31 |
2,549 |
$87,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
324 |
- |
2024-03-31 |
2,000 |
$68,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,659 |
$56,000 |
0 |
|
Investment Research & Advisory Group Inc. |
108 |
- |
2024-03-31 |
1,019 |
$34,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
194 |
- |
2023-12-31 |
860 |
$29,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
190 |
- |
2023-12-31 |
733 |
$25,000 |
0 |
|
Sargent Bickham Lagudis LLC |
594 |
- |
2022-12-31 |
442 |
$20,000 |
0 |
|
Sunbelt Securities Inc. |
1082 |
- |
2024-03-31 |
555 |
$19,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
265 |
- |
2023-12-31 |
538 |
$18,000 |
0 |
|
SMITHFIELD TRUST CO |
762 |
- |
2023-12-31 |
435 |
$15,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
928 |
- |
2023-12-31 |
439 |
$15,000 |
0 |
|
Beacon Capital Management LLC |
448 |
- |
2023-12-31 |
473 |
$14,000 |
0 |
|
GPS Wealth Strategies Group LLC |
824 |
- |
2023-12-31 |
330 |
$11,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
158 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
Key Financial Inc |
764 |
- |
2023-12-31 |
254 |
$9,000 |
0 |
|
Carmichael Hill & Associates Inc. |
498 |
- |
2024-03-31 |
277 |
$9,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
408 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
483 |
- |
2023-12-31 |
236 |
$8,000 |
0 |
|
PRIVATE TRUST CO NA |
1756 |
- |
2024-03-31 |
215 |
$7,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
337 |
- |
2023-12-31 |
189 |
$6,000 |
0 |
|
GANNETT WELSH & KOTLER |
805 |
- |
2023-12-31 |
190 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
647 |
- |
2024-03-31 |
156 |
$5,000 |
0 |
|
PROEQUITIES INC. |
1856 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1066 |
- |
2023-12-31 |
118 |
$4,000 |
0 |
|
Financial Freedom LLC |
314 |
- |
2024-03-31 |
129 |
$4,000 |
0 |
|
TORONTO DOMINION BANK |
1014 |
- |
2023-12-31 |
106 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1365 |
- |
2023-12-31 |
121 |
$4,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
269 |
- |
2024-03-31 |
127 |
$4,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1212 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
703 |
- |
2024-03-31 |
85 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
987 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
Norwood Financial Corp |
275 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
355 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
BARRETT & COMPANY INC. |
531 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
Lumature Wealth Partners LLC |
356 |
- |
2023-06-30 |
66 |
$2,000 |
0 |
|
Hoese & Co LLP |
135 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
Atlantic Trust LLC |
391 |
- |
2023-12-31 |
53 |
$2,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
401 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
TSFG LLC |
689 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
Pflug Koory LLC |
381 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1170 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
798 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Northwest Bank & Trust Co |
188 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
City State Bank |
697 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Truvestments Capital LLC |
724 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
New England Capital Financial Advisors LLC |
362 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
FinTrust Capital Advisors LLC |
1152 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
211 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Salomon & Ludwin LLC |
717 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Fortis Advisors LLC |
287 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
TFO-TDC LLC |
750 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
McIlrath & Eck LLC |
937 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Bear Mountain Capital Inc. |
234 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Winch Advisory Services LLC |
450 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1037 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1238 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
RFP Financial Group LLC |
952 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
246 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
CKW FINANCIAL GROUP |
242 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
81 Records found
|
1
|
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