|
Institutional
Holders
Total
Institutions:
|
755 13 |
|
Total
shares held :
|
664,033,836 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
23,533,858 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.64 |
|
Last
Quarter's Ending
Price :
|
$18.54 |
|
Last
Quarter's Average
Price :
|
$14.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.82 (12.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
20,741,823
|
3.12%
|
|
|
Increased
Positions : |
255
|
53,657,212
|
8.08%
|
|
|
Unchanged
Positions : |
195
|
57,518,526
|
8.66%
|
|
|
Decreased
Positions : |
237
|
-38,275,154
|
-5.76%
|
|
|
Closed
Positions : |
81
|
-12,590,023
|
-1.9%
|
|
|
Guru
Positions : |
2
|
52,257
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
8 |
- |
2023-12-31 |
50,830,926 |
$942,405,000 |
0 |
|
National Pension Service |
356 |
- |
2023-12-31 |
1,678,638 |
$31,122,000 |
0 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,124,260 |
$20,844,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
446 |
- |
2023-12-31 |
942,869 |
$15,416,000 |
0 |
|
Auto-Owners Insurance Co |
45 |
- |
2023-12-31 |
650,000 |
$12,051,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
414 |
- |
2023-12-31 |
575,271 |
$10,666,000 |
0 |
|
USS Investment Management Ltd |
371 |
- |
2023-12-31 |
270,646 |
$5,022,000 |
0 |
|
IFM Investors Pty Ltd |
369 |
- |
2023-12-31 |
201,551 |
$3,737,000 |
0 |
|
ALLY FINANCIAL INC. |
72 |
- |
2023-12-31 |
125,000 |
$2,318,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
106,300 |
$1,971,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
506 |
- |
2023-12-31 |
84,810 |
$1,572,000 |
0 |
|
Maryland State Retirement & Pension System |
479 |
- |
2023-12-31 |
77,151 |
$1,430,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
52,217 |
$968,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
289 |
- |
2023-12-31 |
41,910 |
$777,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
187 |
- |
2023-12-31 |
35,376 |
$656,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
72 |
- |
2023-12-31 |
34,100 |
$632,000 |
0 |
|
Illinois Municipal Retirement Fund |
1138 |
- |
2023-12-31 |
33,704 |
$625,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
253 |
- |
2023-12-31 |
27,984 |
$519,000 |
0 |
|
Aspire Wealth Management Corp |
|
- |
2023-12-31 |
26,348 |
$488,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
24,173 |
$448,000 |
0 |
|
Forum Financial Management LP |
386 |
- |
2023-12-31 |
19,354 |
$359,000 |
0 |
|
Holland Advisory Services Inc. |
|
- |
2023-12-31 |
19,371 |
$359,000 |
0 |
|
Hedges Asset Management LLC |
85 |
- |
2023-12-31 |
17,000 |
$315,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
199 |
- |
2023-12-31 |
15,896 |
$295,000 |
0 |
|
NinePointTwo Capital |
154 |
- |
2023-12-31 |
14,598 |
$270,000 |
0 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
216 |
- |
2023-12-31 |
14,262 |
$264,000 |
0 |
|
Castellan Group LLC |
56 |
- |
2023-12-31 |
13,154 |
$244,000 |
0 |
|
V-Square Quantitative Management LLC |
378 |
- |
2023-12-31 |
12,568 |
$233,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
349 |
- |
2023-12-31 |
11,937 |
$221,000 |
0 |
|
Trust Asset Management LLC |
196 |
- |
2023-12-31 |
11,746 |
$218,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
949 |
- |
2023-12-31 |
11,400 |
$211,000 |
0 |
|
Fulcrum Equity Management |
91 |
- |
2023-12-31 |
10,942 |
$203,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
10,958 |
$203,000 |
0 |
|
OSSIAM |
609 |
- |
2023-12-31 |
7,472 |
$139,000 |
0 |
|
Systematic Alpha Investments LLC |
236 |
- |
2023-12-31 |
6,934 |
$129,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
488 |
- |
2023-12-31 |
3,831 |
$71,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
294 |
- |
2023-12-31 |
3,612 |
$67,000 |
0 |
|
Twin Lakes Capital Management LLC |
130 |
- |
2023-12-31 |
3,000 |
$56,000 |
0 |
|
Column Capital Advisors LLC |
310 |
- |
2023-09-30 |
4,000 |
$55,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
278 |
- |
2023-12-31 |
2,750 |
$51,000 |
0 |
|
Core Wealth Advisors Inc. |
98 |
- |
2023-12-31 |
2,435 |
$45,000 |
0 |
|
Your Advocates Ltd. LLP |
56 |
- |
2023-12-31 |
2,400 |
$44,000 |
0 |
|
HHM Wealth Advisors LLC |
303 |
- |
2023-12-31 |
2,400 |
$44,000 |
0 |
|
PSI Advisors LLC |
268 |
- |
2023-12-31 |
2,301 |
$43,000 |
0 |
|
CITY HOLDING CO |
329 |
- |
2023-12-31 |
2,100 |
$39,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
2,071 |
$38,000 |
0 |
|
Nemes Rush Group LLC |
296 |
- |
2023-12-31 |
1,950 |
$36,000 |
0 |
|
Ariel Capital Advisors LLC |
189 |
- |
2023-12-31 |
1,922 |
$36,000 |
0 |
|
First Command Bank |
271 |
- |
2023-06-30 |
1,522 |
$29,000 |
0 |
|
First Command Financial Services Inc. |
273 |
- |
2023-06-30 |
1,522 |
$29,000 |
0 |
|
First Command Advisory Services Inc. |
281 |
- |
2023-12-31 |
1,522 |
$28,000 |
0 |
|
Sutton Wealth Advisors Inc. |
308 |
- |
2023-09-30 |
2,005 |
$28,000 |
0 |
|
Castleview Partners LLC |
413 |
- |
2023-12-31 |
1,238 |
$23,000 |
0 |
|
Bull Oak Capital LLC |
27 |
- |
2023-12-31 |
1,234 |
$23,000 |
0 |
|
RFP Financial Group LLC |
269 |
- |
2023-12-31 |
1,231 |
$23,000 |
0 |
|
Capital Analysts Inc. |
779 |
- |
2023-12-31 |
1,179 |
$22,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
988 |
- |
2023-12-31 |
1,189 |
$22,000 |
0 |
|
Independence Bank of Kentucky |
|
- |
2023-12-31 |
1,124 |
$21,000 |
0 |
|
Orion Capital Management LLC |
321 |
- |
2023-12-31 |
1,060 |
$20,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
|
- |
2023-12-31 |
1,100 |
$20,000 |
0 |
|
TSFG LLC |
|
- |
2023-12-31 |
1,101 |
$20,000 |
0 |
|
Coston McIsaac & Partners |
|
- |
2023-12-31 |
1,105 |
$20,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
229 |
- |
2023-12-31 |
1,047 |
$19,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
944 |
$18,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
336 |
- |
2023-12-31 |
940 |
$17,000 |
0 |
|
FinTrust Capital Advisors LLC |
705 |
- |
2023-12-31 |
916 |
$17,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
673 |
- |
2023-12-31 |
831 |
$15,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
825 |
$15,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
370 |
- |
2023-12-31 |
760 |
$14,000 |
0 |
|
Archer Investment Corp |
576 |
- |
2023-12-31 |
762 |
$14,000 |
0 |
|
BARRETT & COMPANY INC. |
|
- |
2023-12-31 |
727 |
$13,000 |
0 |
|
Winch Advisory Services LLC |
243 |
- |
2023-12-31 |
652 |
$12,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
677 |
- |
2023-12-31 |
624 |
$12,000 |
0 |
|
Tyler-Stone Wealth Management |
616 |
- |
2023-12-31 |
550 |
$10,000 |
0 |
|
FIRST MANHATTAN CO |
1125 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
174 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
Carolina Wealth Advisors LLC |
|
- |
2023-12-31 |
498 |
$9,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
Providence Capital Advisors LLC |
256 |
- |
2023-12-31 |
472 |
$9,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
417 |
$8,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
232 |
- |
2023-12-31 |
424 |
$8,000 |
0 |
|
HALL LAURIE J TRUSTEE |
241 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
MCF Advisors LLC |
630 |
- |
2023-12-31 |
514 |
$7,000 |
0 |
|
Stephens Consulting LLC |
339 |
- |
2023-12-31 |
386 |
$7,000 |
0 |
|
Trust Co |
274 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
129 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
Cornerstone Planning Group LLC |
494 |
- |
2023-12-31 |
394 |
$7,000 |
0 |
|
WEST OAK CAPITAL LLC |
260 |
- |
2023-12-31 |
425 |
$7,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
320 |
$6,000 |
0 |
|
Center for Financial Planning Inc. |
413 |
- |
2023-12-31 |
304 |
$6,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
252 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
First Personal Financial Services |
329 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
FSC Wealth Advisors LLC |
228 |
- |
2023-12-31 |
333 |
$6,000 |
0 |
|
Norwood Financial Corp |
240 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
PFG Private Wealth Management LLC |
|
- |
2023-12-31 |
350 |
$6,000 |
0 |
|
PFS Partners LLC |
324 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
New England Capital Financial Advisors LLC |
268 |
- |
2023-12-31 |
266 |
$5,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
273 |
$5,000 |
0 |
|
AllSquare Wealth Management LLC |
417 |
- |
2023-12-31 |
286 |
$5,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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