|
Institutional
Holders
Total
Institutions:
|
693 12 |
|
Total
shares held :
|
408,128,841 |
|
% of shares
held :
|
99.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
17,128,449 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.09 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$40.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
3,993,814
|
0.98%
|
|
|
Increased
Positions : |
264
|
40,510,670
|
9.93%
|
|
|
Unchanged
Positions : |
163
|
12,097,401
|
2.96%
|
|
|
Decreased
Positions : |
202
|
-17,114,813
|
-4.19%
|
|
|
Closed
Positions : |
76
|
-10,261,222
|
-2.51%
|
|
|
Guru
Positions : |
5
|
1,381,111
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
APPALOOSA LP |
20 |
- |
2023-12-31 |
2,060,000 |
$79,640,000 |
0 |
|
Share Andrew L. |
2 |
- |
2023-12-31 |
1,948,736 |
$75,338,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
359 |
- |
2023-12-31 |
676,802 |
$26,165,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
39 |
- |
2023-12-31 |
592,778 |
$22,917,000 |
0 |
|
National Pension Service |
445 |
- |
2023-12-31 |
573,300 |
$22,164,000 |
0 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
4 |
- |
2023-12-31 |
476,693 |
$18,429,000 |
0 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
255,000 |
$9,858,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
216,217 |
$8,015,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
151,961 |
$5,633,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
16 |
- |
2023-12-31 |
135,575 |
$5,241,000 |
0 |
|
State of Tennessee Treasury Department |
671 |
- |
2023-12-31 |
87,101 |
$3,367,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
77,015 |
$2,977,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1115 |
- |
2024-03-31 |
72,850 |
$2,701,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
40 |
- |
2024-03-31 |
61,400 |
$2,276,000 |
0 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
49,871 |
$1,928,000 |
0 |
|
Knollwood Investment Advisory LLC |
48 |
- |
2023-12-31 |
49,000 |
$1,894,000 |
0 |
|
JBF CAPITAL, INC. |
26 |
- |
2023-12-31 |
45,000 |
$1,740,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
184 |
- |
2023-12-31 |
39,050 |
$1,510,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
12 |
- |
2023-12-31 |
37,300 |
$1,442,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
568 |
- |
2023-12-31 |
36,497 |
$1,411,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
352 |
- |
2023-12-31 |
32,700 |
$1,264,000 |
0 |
|
Gulf International Bank (UK) Ltd |
463 |
- |
2024-03-31 |
31,415 |
$1,164,000 |
0 |
|
Mengis Capital Management Inc. |
87 |
- |
2023-12-31 |
30,080 |
$1,163,000 |
0 |
|
CENTRAL BANK & TRUST CO |
101 |
- |
2024-03-31 |
27,725 |
$1,027,000 |
0 |
|
USS Investment Management Ltd |
543 |
- |
2023-12-31 |
26,100 |
$1,009,000 |
0 |
|
Maryland State Retirement & Pension System |
666 |
- |
2024-03-31 |
27,518 |
$996,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
111 |
- |
2024-03-31 |
25,000 |
$927,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
98 |
- |
2023-12-31 |
16,972 |
$656,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
17,194 |
$633,000 |
0 |
|
Alaska Permanent Fund Corp |
421 |
- |
2024-03-31 |
11,254 |
$417,000 |
0 |
|
COASTLINE TRUST CO |
205 |
- |
2024-03-31 |
9,400 |
$348,000 |
0 |
|
WOODSTOCK CORP |
136 |
- |
2024-03-31 |
9,001 |
$334,000 |
0 |
|
Patriot Investment Management Inc. |
203 |
- |
2024-03-31 |
8,599 |
$319,000 |
0 |
|
Granite Springs Asset Management LLC |
112 |
- |
2024-03-31 |
8,125 |
$301,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
687 |
- |
2023-12-31 |
7,376 |
$285,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
901 |
- |
2023-12-31 |
7,300 |
$282,000 |
0 |
|
Brave Asset Management Inc |
|
- |
2024-03-31 |
7,400 |
$274,000 |
0 |
|
Stonegate Investment Group LLC |
272 |
- |
2024-03-31 |
7,013 |
$260,000 |
0 |
|
OXBOW ADVISORS, LLC |
184 |
- |
2023-12-31 |
6,122 |
$237,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
6,074 |
$235,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
531 |
- |
2023-12-31 |
5,963 |
$231,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
5,538 |
$214,000 |
0 |
|
V-Square Quantitative Management LLC |
471 |
- |
2024-03-31 |
5,726 |
$212,000 |
0 |
|
BARTLETT & CO. LLC |
460 |
- |
2023-12-31 |
5,212 |
$203,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
460 |
- |
2023-12-31 |
5,212 |
$203,000 |
0 |
|
Monterey Private Wealth Inc. |
111 |
- |
2024-03-31 |
5,459 |
$202,000 |
0 |
|
Banque Cantonale Vaudoise |
581 |
- |
2024-03-31 |
5,000 |
$185,000 |
0 |
|
Capital Analysts Inc. |
461 |
- |
2023-12-31 |
4,000 |
$155,000 |
0 |
|
Arlington Trust Co LLC |
198 |
- |
2024-03-31 |
3,163 |
$117,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
619 |
- |
2023-12-31 |
2,600 |
$101,000 |
0 |
|
Rosenberg Matthew Hamilton |
319 |
- |
2024-03-31 |
2,565 |
$95,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
178 |
- |
2024-03-31 |
2,446 |
$91,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
2,262 |
$84,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
1,785 |
$66,000 |
0 |
|
First Command Bank |
228 |
- |
2023-06-30 |
1,332 |
$55,000 |
0 |
|
First Command Financial Services Inc. |
228 |
- |
2023-06-30 |
1,332 |
$55,000 |
0 |
|
ALTA ADVISERS LTD |
387 |
- |
2024-03-31 |
1,100 |
$41,000 |
0 |
|
ANCORA ADVISORS, LLC |
959 |
- |
2023-12-31 |
977 |
$38,000 |
0 |
|
CITY HOLDING CO |
333 |
- |
2024-03-31 |
988 |
$37,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
224 |
- |
2023-12-31 |
900 |
$35,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
182 |
- |
2023-12-31 |
870 |
$34,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
456 |
- |
2023-12-31 |
530 |
$20,000 |
0 |
|
Halpern Financial Inc. |
132 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
Tyler-Stone Wealth Management |
506 |
- |
2023-12-31 |
475 |
$18,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
231 |
- |
2023-12-31 |
440 |
$17,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
466 |
$17,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
447 |
- |
2023-06-30 |
400 |
$16,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
520 |
- |
2024-03-31 |
404 |
$15,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
294 |
- |
2024-03-31 |
370 |
$14,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
658 |
- |
2024-03-31 |
311 |
$12,000 |
0 |
|
Northwest Capital Management Inc |
369 |
- |
2024-03-31 |
317 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
643 |
- |
2024-03-31 |
265 |
$10,000 |
0 |
|
Red Tortoise LLC |
225 |
- |
2024-03-31 |
265 |
$10,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
323 |
- |
2023-12-31 |
265 |
$10,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
316 |
- |
2024-03-31 |
270 |
$10,000 |
0 |
|
Trifecta Capital Advisors LLC |
217 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
ZBN.A. |
710 |
- |
2023-12-31 |
188 |
$7,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
922 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Archer Investment Corp |
786 |
- |
2023-12-31 |
109 |
$4,000 |
0 |
|
Sachetta LLC |
570 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
HOEY INVESTMENTS INC |
258 |
- |
2023-12-31 |
106 |
$4,000 |
0 |
|
Centerpoint Advisors LLC |
376 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
ATWOOD & PALMER INC |
352 |
- |
2024-03-31 |
89 |
$3,000 |
0 |
|
TCTC HOLDINGS, LLC |
470 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
CVA Family Office LLC |
951 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
CoreFirst Bank & Trust |
366 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
593 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
Park Place Capital Corp |
862 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
322 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
330 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
St. Johns Investment Management Company LLC |
194 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
Pinnacle Bank |
819 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
886 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
94 Records found
|
1
|
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