| |
Institutional
Holders
Total
Institutions:
 |
217  9 |
|
|
Total
shares held :
|
65,293,853 |
|
|
% of shares
held :
|
88.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
1,602,042 |
|
|
% of shares
held change :
|
 2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.37 |
|
|
Last
Quarter's Ending
Price :
|
$25.80 |
|
|
Last
Quarter's Average
Price :
|
$26.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,442,591
|
2.21%
|
|
|
|
Increased
Positions : |
76
|
9,446,653
|
14.47%
|
|
 |
Unchanged
Positions : |
36
|
843,186
|
1.29%
|
|
|
|
Decreased
Positions : |
78
|
-4,843,108
|
-7.42%
|
|
|
|
Closed
Positions : |
36
|
-4,444,094
|
-6.81%
|
|
|
|
Guru
Positions : |
2
|
1,819,051
|
2.79%
|
|
|
|
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 |
1475 |
- |
2023-12-31 |
94,528 |
$2,439,000 |
0 |
|
| OBrien Greene & Co. Inc |
51 |
- |
2023-12-31 |
40,000 |
$1,032,000 |
0 |
|
| MetLife Investment Advisors LLC |
1362 |
- |
2023-12-31 |
34,362 |
$887,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
51 |
- |
2023-12-31 |
32,000 |
$826,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1703 |
- |
2024-03-31 |
31,089 |
$730,000 |
0 |
|
| BANCORPSOUTH BANK |
219 |
- |
2023-12-31 |
20,000 |
$516,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1634 |
- |
2023-12-31 |
18,641 |
$481,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1498 |
- |
2024-03-31 |
14,817 |
$455,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
106 |
- |
2024-03-31 |
9,800 |
$301,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1322 |
- |
2023-12-31 |
11,392 |
$294,000 |
0 |
|
| FIFTH THIRD BANCORP |
961 |
- |
2024-03-31 |
6,775 |
$208,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1734 |
- |
2024-03-31 |
5,604 |
$172,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1362 |
- |
2023-12-31 |
6,612 |
$171,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1087 |
- |
2023-12-31 |
3,828 |
$99,000 |
0 |
|
| CREDIT AGRICOLE S A |
672 |
- |
2023-12-31 |
3,080 |
$79,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1114 |
- |
2023-12-31 |
1,560 |
$40,000 |
0 |
|
| Eagle Bay Advisors LLC |
333 |
- |
2023-12-31 |
1,300 |
$34,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
281 |
- |
2024-03-31 |
1,000 |
$31,000 |
0 |
|
| IFP Advisors Inc |
1772 |
- |
2023-12-31 |
1,000 |
$26,000 |
0 |
|
| Key Financial Inc |
624 |
- |
2024-03-31 |
640 |
$17,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
167 |
- |
2023-12-31 |
519 |
$13,000 |
0 |
|
| Beacon Capital Management LLC |
466 |
- |
2023-12-31 |
428 |
$12,000 |
0 |
|
| Covestor Ltd |
1730 |
- |
2023-12-31 |
279 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2397 |
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| WHITTIER TRUST CO |
1379 |
- |
2023-12-31 |
106 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2829 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| TFO-TDC LLC |
521 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
966 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
7154 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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