| |
Institutional
Holders
Total
Institutions:
 |
241  10 |
|
|
Total
shares held :
|
34,284,396 |
|
|
% of shares
held :
|
4.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-6,214 |
|
|
% of shares
held change :
|
-0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.45 |
|
|
Last
Quarter's Ending
Price :
|
$65.53 |
|
|
Last
Quarter's Average
Price :
|
$60.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.87 (8.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
2,223,756
|
6.49%
|
|
|
|
Increased
Positions : |
90
|
6,304,956
|
18.39%
|
|
|
|
Unchanged
Positions : |
55
|
1,345,739
|
3.93%
|
|
|
|
Decreased
Positions : |
68
|
-5,429,297
|
-15.84%
|
|
|
|
Closed
Positions : |
38
|
-3,105,629
|
-9.06%
|
|
|
|
Guru
Positions : |
1
|
6,232
|
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 |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
1,830,204 |
$122,825,000 |
1,830,204 |
|
| SUN LIFE FINANCIAL INC |
3 |
*New |
2023-12-31 |
1,513,673 |
$99,191,000 |
1,513,673 |
|
| USS Investment Management Ltd |
35 |
*New |
2023-12-31 |
868,122 |
$56,901,000 |
868,122 |
|
| BW Gestao de Investimentos Ltda. |
|
*New |
2024-03-31 |
600,000 |
$40,266,000 |
600,000 |
|
| Elo Mutual Pension Insurance Co |
25 |
*New |
2023-12-31 |
448,935 |
$29,419,000 |
448,935 |
|
| SPX Equities Gestao de Recursos Ltda |
13 |
*New |
2023-12-31 |
399,300 |
$26,166,000 |
399,300 |
|
| DRW SECURITIES, LLC |
13 |
*New |
2023-12-31 |
232,135 |
$15,212,000 |
232,135 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1145 |
*New |
2023-12-31 |
42,500 |
$2,785,000 |
42,500 |
|
| Prostatis Group LLC |
22 |
*New |
2023-03-31 |
32,770 |
$2,001,000 |
32,770 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
421 |
*New |
2023-12-31 |
29,800 |
$1,953,000 |
29,800 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
608 |
*New |
2023-12-31 |
21,000 |
$1,376,000 |
21,000 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
117 |
*New |
2023-12-31 |
20,855 |
$1,367,000 |
20,855 |
|
| TWO SIGMA SECURITIES LLC |
240 |
*New |
2023-12-31 |
13,527 |
$886,000 |
13,527 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1775 |
*New |
2024-03-31 |
9,607 |
$645,000 |
9,607 |
|
| HRT FINANCIAL LLC |
1295 |
*New |
2023-12-31 |
6,998 |
$458,000 |
6,998 |
|
| GTS SECURITIES LLC |
965 |
*New |
2023-12-31 |
6,523 |
$427,000 |
6,523 |
|
| SIMPLEX TRADING LLC |
735 |
*New |
2024-03-31 |
5,800 |
$389,000 |
5,800 |
|
| Patten Group Inc. |
198 |
*New |
2024-03-31 |
5,321 |
$357,000 |
5,321 |
|
| Resources Investment Advisors Inc. |
980 |
*New |
2023-12-31 |
3,732 |
$245,000 |
3,732 |
|
| COLONY GROUP, LLC |
715 |
*New |
2023-12-31 |
3,674 |
$241,000 |
3,674 |
|
| CYPRESS CAPITAL GROUP |
|
*New |
2023-12-31 |
3,650 |
$239,000 |
3,650 |
|
| Cresset Asset Management LLC |
1598 |
*New |
2023-12-31 |
3,504 |
$230,000 |
3,504 |
|
| RAYMOND JAMES & ASSOCIATES |
3493 |
*New |
2024-03-31 |
3,369 |
$226,000 |
3,369 |
|
| Divergent Wealth Advisors LLC |
32 |
*New |
2023-12-31 |
3,295 |
$216,000 |
3,295 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1808 |
*New |
2023-12-31 |
3,201 |
$210,000 |
3,201 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2,571 |
$173,000 |
2,571 |
|
| ADVISORY SERVICES NETWORK, LLC |
2086 |
*New |
2023-12-31 |
645 |
$42,000 |
645 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
570 |
$38,000 |
570 |
|
| Founders Capital Management |
191 |
*New |
2024-03-31 |
400 |
$27,000 |
400 |
|
| WESTEND ADVISORS LLC |
61 |
*New |
2023-12-31 |
316 |
$21,000 |
316 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
156 |
$10,000 |
156 |
|
| SMITHFIELD TRUST CO |
862 |
*New |
2023-12-31 |
122 |
$8,000 |
122 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2758 |
*New |
2023-12-31 |
70 |
$5,000 |
70 |
|
| Game Plan Financial Advisors LLC |
243 |
*New |
2024-03-31 |
75 |
$5,000 |
75 |
|
| Register Financial Advisors LLC |
702 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
|
35 Records found
|
1
|
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