|
Institutional
Holders
Total
Institutions:
|
370 4 |
|
Total
shares held :
|
67,858,389 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
1,119,375 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.87 |
|
Last
Quarter's Ending
Price :
|
$96.75 |
|
Last
Quarter's Average
Price :
|
$79.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (1.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,421,946
|
2.1%
|
|
|
Increased
Positions : |
107
|
5,652,547
|
8.33%
|
|
|
Unchanged
Positions : |
70
|
1,349,230
|
1.99%
|
|
|
Decreased
Positions : |
163
|
-5,380,967
|
-7.93%
|
|
|
Closed
Positions : |
34
|
-574,151
|
-0.85%
|
|
|
Guru
Positions : |
3
|
841,300
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arena Capital Advisors LLC- CA |
7 |
- |
2023-12-31 |
7,000 |
$677,250,000 |
0 |
|
Bleichroeder LP |
1 |
- |
2023-12-31 |
975,636 |
$94,393,000 |
0 |
|
GABELLI FUNDS LLC |
315 |
- |
2023-12-31 |
92,000 |
$8,901,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
21 |
- |
2023-12-31 |
37,700 |
$3,647,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
858 |
- |
2023-12-31 |
34,956 |
$3,382,000 |
0 |
|
Covea Finance |
91 |
- |
2024-03-31 |
26,000 |
$2,510,000 |
0 |
|
Ensign Peak Advisors Inc |
835 |
- |
2023-12-31 |
25,094 |
$2,428,000 |
0 |
|
MACQUARIE GROUP LTD |
1174 |
- |
2023-12-31 |
21,300 |
$2,061,000 |
0 |
|
Mork Capital Management |
15 |
- |
2023-12-31 |
20,000 |
$1,935,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
452 |
- |
2024-03-31 |
14,800 |
$1,428,000 |
0 |
|
Illinois Municipal Retirement Fund |
929 |
- |
2023-12-31 |
9,663 |
$935,000 |
0 |
|
Pictet Asset Management Holding SA |
1089 |
- |
2023-12-31 |
7,790 |
$754,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1211 |
- |
2024-03-31 |
7,431 |
$717,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
578 |
- |
2023-12-31 |
7,044 |
$682,000 |
0 |
|
RBF CAPITAL, LLC |
353 |
- |
2023-12-31 |
6,000 |
$581,000 |
0 |
|
Vestcor Investment Management Corp |
657 |
- |
2023-12-31 |
5,204 |
$503,000 |
0 |
|
Maryland State Retirement & Pension System |
1173 |
- |
2024-03-31 |
5,412 |
$454,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
151 |
- |
2024-03-31 |
4,185 |
$404,000 |
0 |
|
Community Capital Management Inc. |
48 |
- |
2023-09-30 |
4,800 |
$379,000 |
0 |
|
NBC SECURITIES INC. |
616 |
- |
2024-03-31 |
2,967 |
$286,000 |
0 |
|
Spinnaker Investment Group LLC |
69 |
- |
2024-03-31 |
2,925 |
$282,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1116 |
- |
2023-12-31 |
2,675 |
$259,000 |
0 |
|
HAVERFORD TRUST CO |
339 |
- |
2023-12-31 |
2,611 |
$253,000 |
0 |
|
Fernwood Investment Management LLC |
168 |
- |
2023-12-31 |
2,600 |
$252,000 |
0 |
|
Perpetual Ltd |
417 |
- |
2024-03-31 |
2,300 |
$222,000 |
0 |
|
Ramirez Asset Management Inc. |
222 |
- |
2023-12-31 |
2,058 |
$199,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
214 |
- |
2023-06-30 |
2,058 |
$178,000 |
0 |
|
Salomon & Ludwin LLC |
210 |
- |
2023-12-31 |
1,465 |
$116,000 |
0 |
|
FTB Advisors Inc. |
803 |
- |
2024-03-31 |
726 |
$70,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
188 |
- |
2023-12-31 |
632 |
$61,000 |
0 |
|
BARTLETT & CO. LLC |
691 |
- |
2023-12-31 |
520 |
$51,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
688 |
- |
2023-12-31 |
520 |
$51,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1082 |
- |
2023-12-31 |
450 |
$44,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
433 |
$42,000 |
0 |
|
J.Safra Asset Management Corp |
89 |
- |
2023-12-31 |
340 |
$33,000 |
0 |
|
LGT Financial Advisors LLC |
281 |
- |
2023-12-31 |
276 |
$27,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
267 |
$26,000 |
0 |
|
TSFG LLC |
357 |
- |
2024-03-31 |
250 |
$24,000 |
0 |
|
Centerpoint Advisors LLC |
227 |
- |
2023-12-31 |
219 |
$21,000 |
0 |
|
PRIVATE TRUST CO NA |
1431 |
- |
2024-03-31 |
207 |
$20,000 |
0 |
|
SYSTM Wealth Solutions LLC |
708 |
- |
2024-03-31 |
191 |
$18,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
506 |
- |
2023-12-31 |
149 |
$14,000 |
0 |
|
SMITHFIELD TRUST CO |
814 |
- |
2023-12-31 |
110 |
$11,000 |
0 |
|
Retirement Group LLC |
446 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
Column Capital Advisors LLC |
536 |
- |
2023-09-30 |
114 |
$9,000 |
0 |
|
Newbridge Financial Services Group Inc. |
807 |
- |
2024-03-31 |
79 |
$8,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2810 |
- |
2023-12-31 |
75 |
$7,000 |
0 |
|
Capital Advisors Ltd. LLC |
821 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
|
Solstein Capital LLC |
262 |
- |
2024-03-31 |
62 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1383 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2491 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
494 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
898 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1089 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
Lindbrook Capital LLC |
2191 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
645 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2832 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Glassman Wealth Services |
1418 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
864 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3100 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Versant Capital Management Inc |
1788 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
IFP Advisors Inc |
2892 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
BDO Wealth Advisors LLC |
975 |
- |
2023-06-30 |
5 |
$0 |
0 |
|
TFO-TDC LLC |
655 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
MV Capital Management Inc. |
791 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1005 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
66 Records found
|
1
|
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