| |
Institutional
Holders
Total
Institutions:
 |
419  17 |
|
|
Total
shares held :
|
86,206,055 |
|
|
% of shares
held :
|
90.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
-2,945,547 |
|
|
% of shares
held change :
|
-3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Chescapmanager LLC |
9 |
- |
2023-12-31 |
305,909 |
$23,472,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
47,812 |
$4,906,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
415 |
- |
2023-12-31 |
50,900 |
$3,906,000 |
0 |
|
| Legato Capital Management LLC |
77 |
- |
2024-03-31 |
27,367 |
$2,808,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1485 |
- |
2023-12-31 |
24,800 |
$1,903,000 |
0 |
|
| Miracle Mile Advisors LLC |
189 |
- |
2024-03-31 |
18,453 |
$1,894,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
325 |
- |
2024-03-31 |
18,300 |
$1,878,000 |
0 |
|
| Aristides Capital LLC |
28 |
- |
2023-12-31 |
21,000 |
$1,611,000 |
0 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
19,177 |
$1,471,000 |
0 |
|
| Illinois Municipal Retirement Fund |
707 |
- |
2023-12-31 |
17,961 |
$1,378,000 |
0 |
|
| PRUDENTIAL CORP PLC |
556 |
- |
2023-12-31 |
14,089 |
$1,081,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
7,500 |
$770,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1064 |
- |
2023-06-30 |
10,524 |
$753,000 |
0 |
|
| Maryland State Retirement & Pension System |
939 |
- |
2024-03-31 |
6,968 |
$647,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
373 |
- |
2023-12-31 |
5,057 |
$388,000 |
0 |
|
| TORONTO DOMINION BANK |
846 |
- |
2023-12-31 |
4,876 |
$374,000 |
0 |
|
| MONEYWISE INC. |
55 |
- |
2024-03-31 |
2,622 |
$269,000 |
0 |
|
| INGALLS & SNYDER LLC |
358 |
- |
2023-12-31 |
3,037 |
$233,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
265 |
- |
2023-12-31 |
2,961 |
$227,000 |
0 |
|
| Argent Trust Co |
563 |
- |
2023-12-31 |
2,930 |
$225,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
955 |
- |
2023-12-31 |
2,812 |
$216,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1707 |
- |
2024-03-31 |
1,921 |
$197,000 |
0 |
|
| True Wealth Design LLC |
118 |
- |
2023-12-31 |
2,100 |
$161,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,440 |
$148,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
218 |
- |
2023-12-31 |
1,400 |
$107,000 |
0 |
|
| Parallel Advisors LLC |
1150 |
- |
2023-12-31 |
1,168 |
$90,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
394 |
- |
2023-12-31 |
823 |
$63,000 |
0 |
|
| Sound Income Strategies LLC |
455 |
- |
2024-03-31 |
386 |
$40,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
243 |
- |
2024-03-31 |
317 |
$33,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
311 |
$32,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
220 |
- |
2024-03-31 |
315 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1237 |
- |
2023-12-31 |
350 |
$27,000 |
0 |
|
| Key Financial Inc |
529 |
- |
2024-03-31 |
350 |
$27,000 |
0 |
|
| Global Retirement Partners LLC |
1666 |
- |
2024-03-31 |
265 |
$27,000 |
0 |
|
| Hartland & Co. LLC |
893 |
- |
2023-12-31 |
330 |
$25,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
223 |
$23,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
229 |
$23,000 |
0 |
|
| Capital Advisors Ltd. LLC |
564 |
- |
2024-03-31 |
222 |
$23,000 |
0 |
|
| PFS Partners LLC |
187 |
- |
2024-03-31 |
217 |
$22,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
208 |
$21,000 |
0 |
|
| SCBT FINANCIAL CORP |
421 |
- |
2023-12-31 |
250 |
$19,000 |
0 |
|
| Security National Bank |
234 |
- |
2024-03-31 |
150 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
437 |
- |
2023-12-31 |
171 |
$13,000 |
0 |
|
| SMITHFIELD TRUST CO |
789 |
- |
2023-12-31 |
165 |
$13,000 |
0 |
|
| Colonial Trust Co / SC |
714 |
- |
2023-12-31 |
142 |
$11,000 |
0 |
|
| Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
102 |
$11,000 |
0 |
|
| WEST PACES ADVISORS INC. |
359 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
270 |
- |
2023-12-31 |
135 |
$10,000 |
0 |
|
| CVA Family Office LLC |
761 |
- |
2024-03-31 |
75 |
$8,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
274 |
- |
2024-03-31 |
65 |
$7,000 |
0 |
|
| AllSquare Wealth Management LLC |
401 |
- |
2023-12-31 |
76 |
$6,000 |
0 |
|
| Cornerstone Planning Group LLC |
500 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
| Bogart Wealth LLC |
737 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
750 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
| Sachetta LLC |
510 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
| Rosenberg Matthew Hamilton |
706 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
611 |
- |
2024-03-31 |
51 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
860 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| Park Place Capital Corp |
776 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
689 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2123 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
635 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
798 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| TFO-TDC LLC |
653 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
984 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
65 Records found
|
1
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