|
Institutional
Holders
Total
Institutions:
|
597 22 |
|
Total
shares held :
|
334,766,361 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-109 |
|
Amount
of shares held :
|
5,217,871 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.71 |
|
Last
Quarter's Ending
Price :
|
$20.42 |
|
Last
Quarter's Average
Price :
|
$17.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (29.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
20,579,033
|
6.15%
|
|
|
Increased
Positions : |
164
|
25,431,926
|
7.6%
|
|
|
Unchanged
Positions : |
131
|
3,602,804
|
1.08%
|
|
|
Decreased
Positions : |
251
|
-34,677,845
|
-10.36%
|
|
|
Closed
Positions : |
73
|
-6,115,243
|
-1.83%
|
|
|
Guru
Positions : |
3
|
6,866,693
|
2.05%
|
|
|
|
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 |
607 |
- |
2023-12-31 |
291,930 |
$5,961,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
52 |
- |
2023-12-31 |
243,593 |
$4,974,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
16 |
- |
2023-12-31 |
239,000 |
$4,880,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
670 |
- |
2023-12-31 |
125,436 |
$2,561,000 |
0 |
|
HENNESSY ADVISORS INC |
156 |
- |
2023-12-31 |
122,800 |
$2,508,000 |
0 |
|
LEE DANNER & BASS INC |
92 |
- |
2023-12-31 |
122,000 |
$2,491,000 |
0 |
|
South Dakota Investment Council |
295 |
- |
2023-12-31 |
121,758 |
$2,486,000 |
0 |
|
P&S CREDIT MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
120,000 |
$2,450,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
79 |
- |
2023-12-31 |
112,000 |
$2,287,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
105,300 |
$2,150,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
592 |
- |
2023-12-31 |
94,308 |
$1,926,000 |
0 |
|
Covea Finance |
98 |
- |
2023-12-31 |
94,000 |
$1,919,000 |
0 |
|
Aequim Alternative Investments LP |
21 |
- |
2023-12-31 |
73,000 |
$1,491,000 |
0 |
|
Illinois Municipal Retirement Fund |
738 |
- |
2023-12-31 |
64,131 |
$1,310,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
589 |
- |
2023-12-31 |
61,272 |
$1,251,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
46,500 |
$950,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
43,250 |
$883,000 |
0 |
|
Maryland State Retirement & Pension System |
797 |
- |
2023-12-31 |
39,895 |
$815,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
65 |
- |
2023-12-31 |
36,875 |
$753,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
75 |
- |
2023-12-31 |
36,000 |
$735,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
667 |
- |
2023-12-31 |
34,784 |
$710,000 |
0 |
|
Integrated Investment Consultants LLC |
|
- |
2023-12-31 |
27,874 |
$569,000 |
0 |
|
Capital Asset Advisory Services LLC |
183 |
- |
2023-12-31 |
26,680 |
$545,000 |
0 |
|
COMMERCE BANK N A/MO |
825 |
- |
2023-12-31 |
26,323 |
$538,000 |
0 |
|
MAIRS & POWER INC |
165 |
- |
2023-12-31 |
26,000 |
$531,000 |
0 |
|
Harbour Capital Advisors LLC |
153 |
- |
2023-12-31 |
26,880 |
$528,000 |
0 |
|
SOA Wealth Advisors LLC. |
96 |
- |
2023-12-31 |
25,000 |
$511,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
136 |
- |
2023-12-31 |
25,000 |
$511,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
197 |
- |
2023-12-31 |
24,745 |
$505,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
908 |
- |
2023-12-31 |
23,725 |
$485,000 |
0 |
|
MACQUARIE GROUP LTD |
1424 |
- |
2023-12-31 |
23,063 |
$471,000 |
0 |
|
Fortis Group Advisors LLC |
84 |
- |
2023-12-31 |
22,199 |
$407,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
540 |
- |
2023-12-31 |
18,649 |
$381,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
74 |
- |
2023-12-31 |
18,500 |
$378,000 |
0 |
|
NinePointTwo Capital |
75 |
- |
2023-12-31 |
18,148 |
$370,000 |
0 |
|
FIDUCIARY TRUST CO |
506 |
- |
2023-12-31 |
17,442 |
$356,000 |
0 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
15,111 |
$309,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
75 |
- |
2023-12-31 |
14,000 |
$286,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
830 |
- |
2023-12-31 |
13,958 |
$285,000 |
0 |
|
WESCAP Management Group Inc. |
83 |
- |
2023-12-31 |
13,664 |
$279,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
714 |
- |
2023-12-31 |
12,160 |
$248,000 |
0 |
|
Compagnie Lombard Odier SCA |
262 |
- |
2023-12-31 |
12,100 |
$247,000 |
0 |
|
West Wealth Group LLC |
79 |
- |
2023-12-31 |
10,368 |
$212,000 |
0 |
|
Shoker Investment Counsel Inc. |
90 |
- |
2023-12-31 |
10,241 |
$209,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
302 |
- |
2023-12-31 |
10,250 |
$209,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
783 |
- |
2023-12-31 |
10,000 |
$204,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
208 |
- |
2023-12-31 |
10,000 |
$204,000 |
0 |
|
S.E.E.D. Planning Group LLC |
|
- |
2023-12-31 |
10,000 |
$204,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
639 |
- |
2023-12-31 |
6,792 |
$139,000 |
0 |
|
Asset Dedication LLC |
354 |
- |
2023-12-31 |
4,925 |
$103,000 |
0 |
|
Compass Wealth Management LLC |
186 |
- |
2023-12-31 |
5,000 |
$102,000 |
0 |
|
MOTCO |
235 |
- |
2023-12-31 |
5,000 |
$102,000 |
0 |
|
FinTrust Capital Advisors LLC |
371 |
- |
2023-12-31 |
4,586 |
$94,000 |
0 |
|
Founders Capital Management |
89 |
- |
2023-12-31 |
4,400 |
$90,000 |
0 |
|
AllSquare Wealth Management LLC |
162 |
- |
2023-12-31 |
4,100 |
$84,000 |
0 |
|
UniSuper Management Pty Ltd |
678 |
- |
2023-12-31 |
3,600 |
$74,000 |
0 |
|
BARTLETT & CO. LLC |
615 |
- |
2023-12-31 |
3,500 |
$73,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
614 |
- |
2023-12-31 |
3,500 |
$73,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1420 |
- |
2023-12-31 |
3,412 |
$68,000 |
0 |
|
Stephens Consulting LLC |
152 |
- |
2023-12-31 |
3,178 |
$65,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
178 |
- |
2023-12-31 |
2,900 |
$59,000 |
0 |
|
Roble Belko & Company Inc |
154 |
- |
2023-12-31 |
2,558 |
$52,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
727 |
- |
2023-12-31 |
2,469 |
$50,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
714 |
- |
2023-12-31 |
2,189 |
$45,000 |
0 |
|
Tyler-Stone Wealth Management |
365 |
- |
2023-12-31 |
2,173 |
$44,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
357 |
- |
2023-12-31 |
2,114 |
$43,000 |
0 |
|
TD Waterhouse Canada Inc. |
1003 |
- |
2023-12-31 |
1,870 |
$37,000 |
0 |
|
Focused Wealth Management Inc |
348 |
- |
2023-12-31 |
1,822 |
$37,000 |
0 |
|
Winch Advisory Services LLC |
166 |
- |
2023-12-31 |
1,760 |
$36,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
1,352 |
$28,000 |
0 |
|
Hexagon Capital Partners LLC |
573 |
- |
2023-12-31 |
1,200 |
$25,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
1,068 |
$22,000 |
0 |
|
BESSEMER GROUP INC |
1469 |
- |
2023-12-31 |
977 |
$20,000 |
0 |
|
BANGOR SAVINGS BANK |
375 |
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
691 |
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
BDO Wealth Advisors LLC |
606 |
- |
2023-06-30 |
1,000 |
$17,000 |
0 |
|
Castleview Partners LLC |
465 |
- |
2023-12-31 |
730 |
$15,000 |
0 |
|
Beacon Capital Management LLC |
477 |
- |
2023-12-31 |
754 |
$12,000 |
0 |
|
Tortoise Investment Management LLC |
542 |
- |
2023-12-31 |
600 |
$12,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
311 |
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
243 |
- |
2023-12-31 |
513 |
$10,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
Westside Investment Management Inc. |
573 |
- |
2023-12-31 |
450 |
$9,000 |
0 |
|
Newbridge Financial Services Group Inc. |
854 |
- |
2023-09-30 |
500 |
$8,000 |
0 |
|
Capital Advisors Ltd. LLC |
745 |
- |
2023-12-31 |
359 |
$7,000 |
0 |
|
Key Financial Inc |
821 |
- |
2023-12-31 |
340 |
$7,000 |
0 |
|
Rosenberg Matthew Hamilton |
682 |
- |
2023-12-31 |
290 |
$6,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
322 |
- |
2023-12-31 |
254 |
$5,000 |
0 |
|
WEST OAK CAPITAL LLC |
265 |
- |
2023-12-31 |
265 |
$5,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
228 |
$5,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
824 |
- |
2022-12-31 |
300 |
$5,000 |
0 |
|
Hoese & Co LLP |
138 |
- |
2023-12-31 |
265 |
$5,000 |
0 |
|
TSFG LLC |
|
- |
2023-12-31 |
198 |
$4,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
309 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
BerganKDV Wealth Management LLC |
622 |
- |
2023-06-30 |
215 |
$4,000 |
0 |
|
ORG Partners LLC |
785 |
- |
2023-12-31 |
130 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
City State Bank |
608 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
109 |
$2,000 |
0 |
|
WFA of San Diego LLC |
348 |
- |
2023-09-30 |
100 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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