| |
Institutional
Holders
Total
Institutions:
 |
419  4 |
|
|
Total
shares held :
|
110,425,758 |
|
|
% of shares
held :
|
83.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
266,877 |
|
|
% of shares
held change :
|
0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.48 |
|
|
Last
Quarter's Ending
Price :
|
$67.39 |
|
|
Last
Quarter's Average
Price :
|
$61.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.06 (4.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
2,831,264
|
2.56%
|
|
|
|
Increased
Positions : |
157
|
5,405,021
|
4.89%
|
|
 |
Unchanged
Positions : |
75
|
4,375,771
|
3.96%
|
|
|
|
Decreased
Positions : |
140
|
-5,323,527
|
-4.82%
|
|
|
|
Closed
Positions : |
43
|
-2,645,881
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
86,111
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANYON CAPITAL ADVISORS LLC |
3 |
- |
2023-12-31 |
2,755,252 |
$185,676,000 |
0 |
|
| LOEWS CORP |
3 |
- |
2023-12-31 |
406,000 |
$27,360,000 |
0 |
|
| CNA FINANCIAL CORP |
7 |
- |
2023-12-31 |
160,000 |
$10,782,000 |
0 |
|
| CONSOLIDATED INVESTMENT GROUP LLC |
26 |
- |
2024-03-31 |
99,000 |
$5,988,000 |
0 |
|
| Column Capital Advisors LLC |
25 |
- |
2023-09-30 |
74,141 |
$4,590,000 |
0 |
|
| LGT Fund Management Co Ltd. |
11 |
- |
2023-12-31 |
62,218 |
$4,238,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
757 |
- |
2023-12-31 |
60,758 |
$4,094,000 |
0 |
|
| FIERA SCEPTRE INC. |
235 |
- |
2023-12-31 |
55,225 |
$3,722,000 |
0 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
25,000 |
$1,685,000 |
0 |
|
| Community Capital Management Inc. |
11 |
- |
2023-09-30 |
25,300 |
$1,566,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
446 |
- |
2024-03-31 |
23,800 |
$1,439,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
662 |
- |
2023-12-31 |
20,869 |
$1,406,000 |
0 |
|
| Quinn Opportunity Partners LLC |
96 |
- |
2023-12-31 |
20,665 |
$1,393,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
589 |
- |
2023-12-31 |
17,100 |
$1,152,000 |
0 |
|
| SHAYNE & CO., LLC |
41 |
- |
2023-12-31 |
16,250 |
$1,095,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
15,000 |
$1,011,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
185 |
- |
2023-12-31 |
14,781 |
$996,000 |
0 |
|
| Pictet Asset Management Holding SA |
1003 |
- |
2023-12-31 |
13,764 |
$928,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
734 |
- |
2023-12-31 |
12,384 |
$835,000 |
0 |
|
| Maryland State Retirement & Pension System |
1070 |
- |
2024-03-31 |
9,609 |
$538,000 |
0 |
|
| CONNABLE OFFICE INC |
146 |
- |
2023-12-31 |
6,481 |
$437,000 |
0 |
|
| Whalen Wealth Management Inc. |
58 |
- |
2024-03-31 |
7,100 |
$429,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
333 |
- |
2023-12-31 |
6,170 |
$416,000 |
0 |
|
| Davy Asset Management Ltd |
241 |
- |
2023-12-31 |
6,000 |
$404,000 |
0 |
|
| Quent Capital LLC |
203 |
- |
2023-12-31 |
5,551 |
$374,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
697 |
- |
2023-12-31 |
4,000 |
$270,000 |
0 |
|
| JEPPSON WEALTH MANAGEMENT LLC |
172 |
- |
2024-03-31 |
4,190 |
$253,000 |
0 |
|
| Brookstone Capital Management |
809 |
- |
2024-03-31 |
4,017 |
$243,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
924 |
- |
2023-12-31 |
3,376 |
$228,000 |
0 |
|
| KBC GROUP NV |
901 |
- |
2023-12-31 |
1,954 |
$132,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
943 |
- |
2023-12-31 |
1,640 |
$111,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
1284 |
- |
2023-12-31 |
696 |
$47,000 |
0 |
|
| BARTLETT & CO. LLC |
753 |
- |
2023-12-31 |
500 |
$34,000 |
0 |
|
| Strengthening Families & Communities LLC |
121 |
- |
2023-12-31 |
500 |
$34,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
750 |
- |
2023-12-31 |
500 |
$34,000 |
0 |
|
| DecisionPoint Financial LLC |
87 |
- |
2023-12-31 |
491 |
$33,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
802 |
- |
2023-12-31 |
486 |
$33,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
612 |
- |
2022-12-31 |
300 |
$18,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
310 |
- |
2024-03-31 |
190 |
$11,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
551 |
- |
2024-03-31 |
159 |
$10,000 |
0 |
|
| Glassman Wealth Services |
946 |
- |
2023-12-31 |
121 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2253 |
- |
2023-12-31 |
113 |
$8,000 |
0 |
|
| SITTNER & NELSON LLC |
364 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Tradition Wealth Management LLC |
1087 |
- |
2023-12-31 |
91 |
$6,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
500 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Heritage Wealth Advisors |
478 |
- |
2023-12-31 |
70 |
$5,000 |
0 |
|
| CVA Family Office LLC |
828 |
- |
2024-03-31 |
85 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
659 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1354 |
- |
2023-12-31 |
57 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
948 |
- |
2023-12-31 |
59 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1200 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1208 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1185 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
772 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3362 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Harvest Fund Management Co. Ltd |
727 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1020 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
58 Records found
|
1
|
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