|
Institutional
Holders
Total
Institutions:
|
518 14 |
|
Total
shares held :
|
198,191,529 |
|
% of shares
held :
|
92.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
1,410,557 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.86 |
|
Last
Quarter's Ending
Price :
|
$46.88 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (20.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,132,124
|
3.09%
|
|
|
Increased
Positions : |
203
|
19,185,591
|
9.68%
|
|
|
Unchanged
Positions : |
73
|
3,155,437
|
1.59%
|
|
|
Decreased
Positions : |
175
|
-21,526,036
|
-10.86%
|
|
|
Closed
Positions : |
53
|
-2,381,122
|
-1.2%
|
|
|
Guru
Positions : |
1
|
36,817
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Simcoe Capital Management LLC |
5 |
- |
2023-12-31 |
1,175,180 |
$55,092,000 |
0 |
|
BRIDGER MANAGEMENT LLC |
3 |
- |
2023-12-31 |
427,925 |
$20,061,000 |
0 |
|
GUARDIAN POINT CAPITAL LP |
7 |
- |
2023-12-31 |
135,000 |
$6,329,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
618 |
- |
2023-12-31 |
123,138 |
$5,773,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
173 |
- |
2023-12-31 |
100,000 |
$4,688,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
595 |
- |
2023-12-31 |
70,264 |
$3,294,000 |
0 |
|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
5 |
- |
2023-12-31 |
70,141 |
$3,288,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
571 |
- |
2024-03-31 |
59,097 |
$2,585,000 |
0 |
|
USS Investment Management Ltd |
497 |
- |
2023-12-31 |
43,041 |
$2,018,000 |
0 |
|
IFM Investors Pty Ltd |
529 |
- |
2024-03-31 |
45,264 |
$1,980,000 |
0 |
|
Aquila Investment Management LLC |
24 |
- |
2024-03-31 |
45,000 |
$1,968,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
19 |
- |
2023-09-30 |
35,241 |
$1,633,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
129 |
- |
2024-03-31 |
25,000 |
$1,094,000 |
0 |
|
TETON ADVISORS, INC. |
97 |
- |
2023-12-31 |
20,200 |
$947,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
636 |
- |
2023-12-31 |
18,918 |
$887,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
69 |
- |
2023-12-31 |
16,969 |
$796,000 |
0 |
|
Maryland State Retirement & Pension System |
965 |
- |
2024-03-31 |
16,129 |
$626,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
174 |
- |
2023-12-31 |
12,965 |
$608,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
139 |
- |
2023-12-31 |
12,892 |
$604,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
12,000 |
$563,000 |
0 |
|
Lanham ODell & Company Inc. |
18 |
- |
2023-12-31 |
8,234 |
$386,000 |
0 |
|
BDO Wealth Advisors LLC |
231 |
- |
2023-06-30 |
5,000 |
$255,000 |
0 |
|
Vestcor Investment Management Corp |
932 |
- |
2023-12-31 |
5,026 |
$236,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
936 |
- |
2023-12-31 |
4,900 |
$230,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,598 |
$216,000 |
0 |
|
V-Square Quantitative Management LLC |
495 |
- |
2024-03-31 |
4,498 |
$197,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1585 |
- |
2023-12-31 |
2,622 |
$123,000 |
0 |
|
TD Waterhouse Canada Inc. |
773 |
- |
2023-12-31 |
2,595 |
$118,000 |
0 |
|
Gulf International Bank (UK) Ltd |
650 |
- |
2024-03-31 |
1,069 |
$46,000 |
0 |
|
BENJAMIN EDWARDS INC |
491 |
- |
2023-12-31 |
774 |
$36,000 |
0 |
|
PSI Advisors LLC |
324 |
- |
2024-03-31 |
666 |
$29,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
260 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
549 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
WHITTIER TRUST CO |
1251 |
- |
2023-12-31 |
198 |
$9,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
185 |
$8,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2849 |
- |
2023-12-31 |
142 |
$7,000 |
0 |
|
KENFARB & CO. |
198 |
- |
2023-09-30 |
100 |
$5,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
491 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
Lee Financial CORP |
750 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
704 |
- |
2024-03-31 |
56 |
$2,000 |
0 |
|
Bogart Wealth LLC |
920 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
480 |
- |
2023-09-30 |
44 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1256 |
- |
2023-12-31 |
41 |
$2,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
744 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Compass Wealth Management LLC |
369 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
Retirement Group LLC |
682 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
863 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
883 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
923 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
RFP Financial Group LLC |
789 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
265 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
National Pension Service |
510 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
ZBN.A. |
894 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
260 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
COHEN & STEERS INC |
414 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
725 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Investors Research Corp |
1076 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
MOTCO |
698 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
1191 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
AdvisorNet Financial Inc |
2525 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
61 Records found
|
1
|
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