|
Institutional
Holders
Total
Institutions:
|
1464 6 |
|
Total
shares held :
|
960,069,184 |
|
% of shares
held :
|
71.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
33,443,723 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (13.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,993,588
|
2.08%
|
|
|
Increased
Positions : |
479
|
78,444,009
|
8.17%
|
|
|
Unchanged
Positions : |
307
|
15,046,887
|
1.57%
|
|
|
Decreased
Positions : |
577
|
-54,463,167
|
-5.67%
|
|
|
Closed
Positions : |
95
|
-10,530,707
|
-1.1%
|
|
|
Guru
Positions : |
5
|
54,011,543
|
5.63%
|
|
|
|
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 |
200 |
- |
2023-12-31 |
742,520 |
$27,414,000 |
0 |
|
PM CAPITAL Ltd |
8 |
- |
2023-09-30 |
665,781 |
$19,048,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
466,870 |
$17,237,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
384,000 |
$14,177,000 |
0 |
|
Auto-Owners Insurance Co |
48 |
- |
2023-12-31 |
288,000 |
$10,633,000 |
0 |
|
Systematic Alpha Investments LLC |
46 |
- |
2023-12-31 |
233,937 |
$8,637,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
60 |
- |
2023-12-31 |
218,646 |
$8,072,000 |
0 |
|
KOREA INVESTMENT CORP |
511 |
- |
2023-12-31 |
198,275 |
$7,320,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
201 |
- |
2023-12-31 |
184,028 |
$6,794,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
80 |
- |
2024-03-31 |
127,417 |
$4,967,000 |
0 |
|
Maryland State Retirement & Pension System |
233 |
- |
2024-03-31 |
103,233 |
$3,634,000 |
0 |
|
Gator Capital Management LLC |
25 |
- |
2023-12-31 |
67,099 |
$2,477,000 |
0 |
|
FIRST HAWAIIAN BANK |
204 |
- |
2024-03-31 |
61,879 |
$2,412,000 |
0 |
|
Achmea Investment Management B.V. |
309 |
- |
2023-12-31 |
61,630 |
$2,276,000 |
0 |
|
Vontobel Holding Ltd. |
518 |
- |
2023-12-31 |
47,504 |
$1,754,000 |
0 |
|
Salomon & Ludwin LLC |
69 |
- |
2023-12-31 |
57,795 |
$1,654,000 |
0 |
|
ICON ADVISERS INC/CO |
115 |
- |
2023-12-31 |
39,100 |
$1,444,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
109 |
- |
2024-03-31 |
36,373 |
$1,418,000 |
0 |
|
Tredje AP-fonden |
449 |
- |
2023-12-31 |
38,143 |
$1,408,000 |
0 |
|
MCF Advisors LLC |
68 |
- |
2024-03-31 |
33,735 |
$1,315,000 |
0 |
|
Illinois Municipal Retirement Fund |
799 |
- |
2023-12-31 |
32,144 |
$1,187,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
218 |
- |
2023-12-31 |
30,263 |
$1,117,000 |
0 |
|
ALLY FINANCIAL INC. |
90 |
- |
2023-12-31 |
28,000 |
$1,034,000 |
0 |
|
UNITED BANK /VA/ |
65 |
- |
2023-12-31 |
26,377 |
$974,000 |
0 |
|
RBF CAPITAL, LLC |
275 |
- |
2023-12-31 |
25,900 |
$956,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
86 |
- |
2024-03-31 |
24,264 |
$946,000 |
0 |
|
Select Asset Management & Trust |
26 |
- |
2023-12-31 |
24,972 |
$922,000 |
0 |
|
Cravens & Co Advisors LLC |
35 |
- |
2024-03-31 |
20,705 |
$807,000 |
0 |
|
E. Ohman J:or Asset Management AB |
259 |
- |
2023-12-31 |
21,500 |
$794,000 |
0 |
|
PARK CIRCLE Co |
36 |
- |
2023-12-31 |
20,930 |
$773,000 |
0 |
|
Fee-Only Financial Planning L.C. |
20 |
- |
2023-12-31 |
20,014 |
$739,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
141 |
- |
2023-12-31 |
20,025 |
$739,000 |
0 |
|
American Trust |
116 |
- |
2023-12-31 |
18,904 |
$698,000 |
0 |
|
Cunning Capital Partners LP |
79 |
- |
2023-12-31 |
17,500 |
$646,000 |
0 |
|
GABELLI FUNDS LLC |
819 |
- |
2023-12-31 |
17,000 |
$628,000 |
0 |
|
EASTOVER INVESTMENT ADVISORS LLC |
35 |
- |
2023-12-31 |
16,920 |
$625,000 |
0 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
16,788 |
$620,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
144 |
- |
2023-12-31 |
16,600 |
$613,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
16,482 |
$609,000 |
0 |
|
Integrys Wealth Advisors LLC |
81 |
- |
2024-03-31 |
15,500 |
$604,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
118 |
- |
2024-03-31 |
15,476 |
$603,000 |
0 |
|
Trust Asset Management LLC |
114 |
- |
2023-12-31 |
15,787 |
$583,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
79 |
- |
2024-03-31 |
14,777 |
$576,000 |
0 |
|
MONTAG & CALDWELL INC |
58 |
- |
2023-12-31 |
14,562 |
$538,000 |
0 |
|
Strategic Blueprint LLC |
|
- |
2023-12-31 |
14,259 |
$526,000 |
0 |
|
Prosperity Wealth Management Inc. |
46 |
- |
2023-12-31 |
14,024 |
$518,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
141 |
- |
2023-12-31 |
13,123 |
$485,000 |
0 |
|
Lindenwold Advisors |
68 |
- |
2023-12-31 |
13,072 |
$483,000 |
0 |
|
Avalon Trust Co |
84 |
- |
2023-12-31 |
13,000 |
$480,000 |
0 |
|
Linker Capital Management Inc. |
28 |
- |
2023-06-30 |
15,519 |
$471,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
83 |
- |
2024-03-31 |
12,000 |
$468,000 |
0 |
|
Pathway Financial Advisors LLC |
93 |
- |
2024-03-31 |
11,864 |
$462,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
613 |
- |
2023-12-31 |
12,522 |
$462,000 |
0 |
|
YALE CAPITAL CORP |
328 |
- |
2023-12-31 |
11,838 |
$437,000 |
0 |
|
Sculati Wealth Management LLC |
75 |
- |
2023-12-31 |
11,659 |
$430,000 |
0 |
|
BARTLETT & CO. LLC |
363 |
- |
2023-12-31 |
10,963 |
$409,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
363 |
- |
2023-12-31 |
10,963 |
$409,000 |
0 |
|
Perpetual Ltd |
365 |
- |
2024-03-31 |
10,851 |
$398,000 |
0 |
|
AMERICAN ASSETS INC |
9 |
- |
2023-12-31 |
10,000 |
$369,000 |
0 |
|
Grant/GrossMendelsohn LLC |
96 |
- |
2023-12-31 |
9,708 |
$367,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
206 |
- |
2024-03-31 |
9,298 |
$362,000 |
0 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
70 |
- |
2023-12-31 |
9,047 |
$334,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
183 |
- |
2023-12-31 |
8,675 |
$320,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
93 |
- |
2023-12-31 |
8,544 |
$315,000 |
0 |
|
Canton Hathaway LLC |
75 |
- |
2023-12-31 |
8,516 |
$314,000 |
0 |
|
Malaga Cove Capital LLC |
154 |
- |
2023-12-31 |
8,439 |
$312,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
194 |
- |
2023-12-31 |
8,416 |
$311,000 |
0 |
|
NinePointTwo Capital |
122 |
- |
2023-12-31 |
8,266 |
$305,000 |
0 |
|
Compagnie Lombard Odier SCA |
248 |
- |
2023-12-31 |
8,000 |
$295,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
128 |
- |
2024-03-31 |
7,178 |
$280,000 |
0 |
|
Radnor Capital Management LLC |
276 |
- |
2024-03-31 |
7,131 |
$278,000 |
0 |
|
Heartwood Wealth Advisors LLC |
122 |
- |
2024-03-31 |
6,784 |
$264,000 |
0 |
|
EMFO LLC |
85 |
- |
2023-12-31 |
6,315 |
$233,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
288 |
- |
2024-03-31 |
5,925 |
$231,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
98 |
- |
2023-12-31 |
6,172 |
$228,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
145 |
- |
2023-09-30 |
7,616 |
$218,000 |
0 |
|
Ballew Advisors Inc |
93 |
- |
2024-03-31 |
5,602 |
$210,000 |
0 |
|
CENTRAL BANK & TRUST CO |
184 |
- |
2024-03-31 |
4,300 |
$168,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
178 |
- |
2023-06-30 |
4,613 |
$140,000 |
0 |
|
ALTA ADVISERS LTD |
189 |
- |
2023-12-31 |
3,600 |
$133,000 |
0 |
|
First PREMIER Bank |
176 |
- |
2024-03-31 |
3,000 |
$117,000 |
0 |
|
Washington Trust Advisors Inc. |
235 |
- |
2023-12-31 |
3,166 |
$117,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
235 |
- |
2023-12-31 |
3,000 |
$111,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
264 |
- |
2024-03-31 |
2,805 |
$109,000 |
0 |
|
CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
2,800 |
$103,000 |
0 |
|
JJJ Advisors Inc. |
292 |
- |
2024-03-31 |
2,526 |
$98,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
2,587 |
$96,000 |
0 |
|
SITTNER & NELSON LLC |
172 |
- |
2023-12-31 |
2,175 |
$80,000 |
0 |
|
Providence Capital Advisors LLC |
145 |
- |
2023-12-31 |
1,857 |
$69,000 |
0 |
|
Atlantic Trust LLC |
219 |
- |
2023-12-31 |
1,846 |
$68,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,680 |
$62,000 |
0 |
|
Stephens Consulting LLC |
159 |
- |
2024-03-31 |
1,555 |
$61,000 |
0 |
|
Cedar Wealth Management LLC |
148 |
- |
2023-12-31 |
1,600 |
$59,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
357 |
- |
2024-03-31 |
1,371 |
$53,000 |
0 |
|
ARROW FINANCIAL CORP |
198 |
- |
2023-12-31 |
1,400 |
$52,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
150 |
- |
2024-03-31 |
1,024 |
$40,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
331 |
- |
2023-12-31 |
1,083 |
$40,000 |
0 |
|
Versant Capital Management Inc |
330 |
- |
2024-03-31 |
993 |
$39,000 |
0 |
|
First Personal Financial Services |
226 |
- |
2023-12-31 |
1,036 |
$38,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
213 |
- |
2023-12-31 |
1,000 |
$37,000 |
0 |
|
|
100 Records found
|
1
|
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