| |
Institutional
Holders
Total
Institutions:
 |
320  12 |
|
|
Total
shares held :
|
125,056,307 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
450,061 |
|
|
% of shares
held change :
|
 0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
|
Last
Quarter's Average
Price :
|
$25.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.57 (6.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
 |
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
|
|
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
|
Guru
Positions : |
2
|
248,362
|
0.2%
|
|
|
|
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 |
1491 |
- |
2023-12-31 |
92,499 |
$2,369,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
71 |
- |
2023-12-31 |
76,853 |
$1,968,000 |
0 |
|
| MetLife Investment Advisors LLC |
962 |
- |
2023-12-31 |
75,009 |
$1,921,000 |
0 |
|
| Paralel Advisors LLC |
78 |
- |
2023-12-31 |
71,468 |
$1,830,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1228 |
- |
2023-12-31 |
40,260 |
$1,031,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
100 |
- |
2023-12-31 |
28,234 |
$723,000 |
0 |
|
| Malaga Cove Capital LLC |
95 |
- |
2023-12-31 |
27,089 |
$694,000 |
0 |
|
| Handelsbanken Fonder AB |
976 |
- |
2023-12-31 |
26,353 |
$675,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
58 |
- |
2023-12-31 |
23,784 |
$609,000 |
0 |
|
| PRUDENTIAL CORP PLC |
773 |
- |
2023-12-31 |
19,903 |
$510,000 |
0 |
|
| Pictet Asset Management Holding SA |
1356 |
- |
2023-12-31 |
16,485 |
$422,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1103 |
- |
2023-12-31 |
16,052 |
$411,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
370 |
- |
2023-12-31 |
15,340 |
$393,000 |
0 |
|
| CONNABLE OFFICE INC |
157 |
- |
2023-12-31 |
15,134 |
$388,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
148 |
- |
2023-12-31 |
14,000 |
$359,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
547 |
- |
2023-12-31 |
12,005 |
$307,000 |
0 |
|
| Dean Capital Investments Management LLC |
69 |
- |
2023-12-31 |
10,379 |
$266,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
458 |
- |
2023-12-31 |
9,728 |
$249,000 |
0 |
|
| CAHABA WEALTH MANAGEMENT INC. |
|
- |
2023-12-31 |
8,439 |
$216,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
712 |
- |
2023-12-31 |
8,117 |
$208,000 |
0 |
|
| Rosenberg Matthew Hamilton |
175 |
- |
2023-12-31 |
7,928 |
$203,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
108 |
- |
2024-03-31 |
4,000 |
$113,000 |
0 |
|
| KBC GROUP NV |
1132 |
- |
2023-12-31 |
3,113 |
$80,000 |
0 |
|
| WHITTIER TRUST CO |
873 |
- |
2023-12-31 |
2,410 |
$62,000 |
0 |
|
| BARTLETT & CO. LLC |
685 |
- |
2023-12-31 |
2,000 |
$52,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
685 |
- |
2023-12-31 |
2,000 |
$52,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
406 |
- |
2023-12-31 |
1,805 |
$46,000 |
0 |
|
| TRUST CO OF VERMONT |
447 |
- |
2023-12-31 |
1,600 |
$41,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,583 |
$41,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
1,400 |
$36,000 |
0 |
|
| RidgeWorth Capital Management LLC |
73 |
- |
2023-12-31 |
1,292 |
$33,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
680 |
- |
2023-12-31 |
1,000 |
$26,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
433 |
- |
2023-12-31 |
269 |
$7,000 |
0 |
|
| Column Capital Advisors LLC |
575 |
- |
2023-09-30 |
250 |
$6,000 |
0 |
|
| Operose Advisors LLC |
524 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
175 |
$4,000 |
0 |
|
| Financial Avengers Inc. |
144 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
| Key Financial Inc |
1035 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Archer Investment Corp |
859 |
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1294 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1251 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1113 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2430 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| EMFO LLC |
268 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
220 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1569 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
157 |
- |
2023-03-31 |
27 |
$1,000 |
0 |
|
| TFO-TDC LLC |
661 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3089 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1589 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
50 Records found
|
1
|
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