|
Institutional
Holders
Total
Institutions:
|
428 7 |
|
Total
shares held :
|
181,181,755 |
|
% of shares
held :
|
99.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-4,966,500 |
|
% of shares
held change :
|
-2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.36 |
|
Last
Quarter's Ending
Price :
|
$70.54 |
|
Last
Quarter's Average
Price :
|
$68.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (6.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,058,329
|
3.9%
|
|
|
Increased
Positions : |
151
|
7,664,261
|
4.23%
|
|
|
Unchanged
Positions : |
70
|
1,277,704
|
0.71%
|
|
|
Decreased
Positions : |
166
|
-18,858,049
|
-10.41%
|
|
|
Closed
Positions : |
48
|
-831,041
|
-0.46%
|
|
|
Guru
Positions : |
2
|
80,828
|
0.04%
|
|
|
|
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 |
|
- |
2024-03-31 |
270,720 |
$17,434,000 |
0 |
|
EULAV ASSET MANAGEMENT |
76 |
- |
2023-12-31 |
172,300 |
$12,154,000 |
0 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
164 |
- |
2023-12-31 |
160,953 |
$11,354,000 |
0 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
100,130 |
$7,063,000 |
0 |
|
L & S ADVISORS INC |
32 |
- |
2023-12-31 |
96,700 |
$6,821,000 |
0 |
|
Grey Street Capital LLC |
15 |
- |
2023-12-31 |
55,135 |
$3,914,000 |
0 |
|
UniSuper Management Pty Ltd |
196 |
- |
2023-12-31 |
52,000 |
$3,668,000 |
0 |
|
PGGM INVESTMENTS |
246 |
- |
2023-12-31 |
38,551 |
$2,719,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
213 |
- |
2024-03-31 |
38,000 |
$2,447,000 |
0 |
|
Handelsbanken Fonder AB |
524 |
- |
2023-12-31 |
32,618 |
$2,301,000 |
0 |
|
Hoxton Planning & Management LLC |
18 |
- |
2024-03-31 |
33,989 |
$2,189,000 |
0 |
|
LSV ASSET MANAGEMENT |
612 |
- |
2023-12-31 |
29,390 |
$2,073,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1616 |
- |
2023-12-31 |
23,700 |
$1,672,000 |
0 |
|
AlphaCentric Advisors LLC |
46 |
- |
2024-03-31 |
20,611 |
$1,327,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
33 |
- |
2024-03-31 |
19,090 |
$1,229,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
774 |
- |
2023-12-31 |
14,526 |
$1,025,000 |
0 |
|
Gulf International Bank (UK) Ltd |
506 |
- |
2024-03-31 |
14,528 |
$935,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
52 |
- |
2024-03-31 |
14,239 |
$917,000 |
0 |
|
Maryland State Retirement & Pension System |
753 |
- |
2024-03-31 |
13,962 |
$856,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
558 |
- |
2023-12-31 |
11,324 |
$799,000 |
0 |
|
Illinois Municipal Retirement Fund |
1061 |
- |
2023-12-31 |
10,522 |
$742,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
974 |
- |
2023-12-31 |
7,543 |
$532,000 |
0 |
|
ALPS ADVISERS INC |
613 |
- |
2023-12-31 |
6,735 |
$475,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
240 |
- |
2023-12-31 |
6,000 |
$423,000 |
0 |
|
Fermata Advisors LLC |
130 |
- |
2024-03-31 |
5,933 |
$382,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
670 |
- |
2023-12-31 |
4,451 |
$314,000 |
0 |
|
Venture Visionary Partners LLC |
415 |
- |
2023-12-31 |
4,400 |
$310,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2024-03-31 |
4,250 |
$274,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
476 |
- |
2023-12-31 |
3,332 |
$235,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
933 |
- |
2023-12-31 |
3,300 |
$233,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
742 |
- |
2023-12-31 |
3,290 |
$232,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
234 |
- |
2024-03-31 |
2,050 |
$132,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1802 |
- |
2024-03-31 |
1,940 |
$125,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
727 |
- |
2024-03-31 |
1,120 |
$72,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
97 |
- |
2023-12-31 |
999 |
$70,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
452 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
262 |
- |
2023-12-31 |
296 |
$21,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
96 |
- |
2023-06-30 |
202 |
$14,000 |
0 |
|
FIRST MANHATTAN CO |
1105 |
- |
2023-12-31 |
137 |
$10,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
432 |
- |
2023-12-31 |
123 |
$9,000 |
0 |
|
HHM Wealth Advisors LLC |
553 |
- |
2023-12-31 |
113 |
$8,000 |
0 |
|
Bruce G. Allen Investments LLC |
527 |
- |
2024-03-31 |
115 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
752 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
SMITHFIELD TRUST CO |
927 |
- |
2023-12-31 |
70 |
$5,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
71 |
$5,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
825 |
- |
2023-12-31 |
66 |
$5,000 |
0 |
|
Oakworth Capital Inc. |
569 |
- |
2024-03-31 |
62 |
$4,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
750 |
- |
2024-03-31 |
56 |
$4,000 |
0 |
|
Bogart Wealth LLC |
817 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
784 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
639 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
FTB Advisors Inc. |
2025 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1076 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
Tortoise Investment Management LLC |
702 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1295 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
Red Tortoise LLC |
534 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
IFP Advisors Inc |
2730 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
841 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1984 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
IAG Wealth Partners LLC |
425 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
63 Records found
|
1
|
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