| |
Institutional
Holders
Total
Institutions:
 |
427  6 |
|
|
Total
shares held :
|
217,640,100 |
|
|
% of shares
held :
|
91.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
3,454,230 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.51 |
|
|
Last
Quarter's Ending
Price :
|
$46.35 |
|
|
Last
Quarter's Average
Price :
|
$39.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.16 (5.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
13,436,062
|
6.17%
|
|
|
|
Increased
Positions : |
156
|
10,034,738
|
4.61%
|
|
 |
Unchanged
Positions : |
57
|
1,716,610
|
0.79%
|
|
|
|
Decreased
Positions : |
170
|
-16,848,294
|
-7.74%
|
|
|
|
Closed
Positions : |
38
|
-3,168,276
|
-1.46%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
347 |
- |
2023-12-31 |
589,000 |
$27,300,000 |
0 |
|
| CARLYLE GROUP L.P. |
13 |
- |
2023-12-31 |
220,500 |
$10,220,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
443 |
- |
2023-12-31 |
212,287 |
$9,840,000 |
0 |
|
| South Dakota Investment Council |
220 |
- |
2023-12-31 |
83,213 |
$3,857,000 |
0 |
|
| WCM INVESTMENT MANAGEMENT/CA |
174 |
- |
2024-03-31 |
72,182 |
$3,264,000 |
0 |
|
| UniSuper Management Pty Ltd |
209 |
- |
2023-12-31 |
63,900 |
$2,962,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
277 |
- |
2024-03-31 |
45,900 |
$2,076,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
490 |
- |
2023-12-31 |
36,606 |
$1,697,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
107 |
- |
2024-03-31 |
21,450 |
$970,000 |
0 |
|
| Illinois Municipal Retirement Fund |
908 |
- |
2023-12-31 |
20,823 |
$965,000 |
0 |
|
| American Assets Capital Advisers |
32 |
- |
2023-12-31 |
18,655 |
$865,000 |
0 |
|
| Maryland State Retirement & Pension System |
850 |
- |
2024-03-31 |
17,572 |
$744,000 |
0 |
|
| Annapolis Financial Services LLC |
59 |
- |
2024-03-31 |
16,071 |
$727,000 |
0 |
|
| WINMILL & CO. INC |
48 |
- |
2023-12-31 |
14,000 |
$649,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
417 |
- |
2023-12-31 |
9,950 |
$461,000 |
0 |
|
| EMFO LLC |
59 |
- |
2023-12-31 |
8,930 |
$414,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
153 |
- |
2024-03-31 |
7,100 |
$321,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
815 |
- |
2023-12-31 |
6,409 |
$297,000 |
0 |
|
| OSSIAM |
562 |
- |
2023-12-31 |
6,074 |
$282,000 |
0 |
|
| Malaga Cove Capital LLC |
165 |
- |
2023-12-31 |
5,805 |
$269,000 |
0 |
|
| Curtis Advisory Group LLC |
83 |
- |
2023-12-31 |
5,334 |
$247,000 |
0 |
|
| WASHINGTON TRUST CO |
333 |
- |
2024-03-31 |
2,500 |
$113,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
160 |
- |
2024-03-31 |
2,250 |
$102,000 |
0 |
|
| PSI Advisors LLC |
237 |
- |
2024-03-31 |
1,210 |
$55,000 |
0 |
|
| Spire Wealth Management |
1481 |
- |
2024-03-31 |
483 |
$22,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1743 |
- |
2024-03-31 |
458 |
$21,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
222 |
- |
2023-12-31 |
400 |
$19,000 |
0 |
|
| JJJ Advisors Inc. |
579 |
- |
2024-03-31 |
420 |
$19,000 |
0 |
|
| Bank of New Hampshire |
380 |
- |
2024-03-31 |
415 |
$19,000 |
0 |
|
| Centerpoint Advisors LLC |
286 |
- |
2023-12-31 |
346 |
$16,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
771 |
- |
2023-12-31 |
300 |
$14,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1065 |
- |
2024-03-31 |
220 |
$10,000 |
0 |
|
| FIRST MANHATTAN CO |
1109 |
- |
2023-12-31 |
212 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1250 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Heritage Wealth Advisors |
444 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Gould Capital LLC |
150 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Red Tortoise LLC |
306 |
- |
2024-03-31 |
153 |
$7,000 |
0 |
|
| PROEQUITIES INC. |
1798 |
- |
2023-12-31 |
132 |
$6,000 |
0 |
|
| ADIRONDACK TRUST CO |
406 |
- |
2024-03-31 |
116 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1830 |
- |
2023-12-31 |
113 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
765 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2407 |
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
| Archer Investment Corp |
794 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
958 |
- |
2024-03-31 |
73 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1937 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
902 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
524 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1066 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
619 |
- |
2023-06-30 |
33 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
818 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
761 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
937 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
927 |
- |
2023-06-30 |
16 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1849 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
887 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Beacon Capital Management LLC |
964 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
56 Records found
|
1
|
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