|
Institutional
Holders
Total
Institutions:
|
1748 83 |
|
Total
shares held :
|
2,208,510,527 |
|
% of shares
held :
|
56.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
50,509,188 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (11.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
83,502,738
|
3.78%
|
|
|
Increased
Positions : |
592
|
91,248,885
|
4.13%
|
|
|
Unchanged
Positions : |
371
|
45,236,914
|
2.05%
|
|
|
Decreased
Positions : |
709
|
-107,730,110
|
-4.88%
|
|
|
Closed
Positions : |
159
|
-16,512,325
|
-0.75%
|
|
|
Guru
Positions : |
4
|
60,106,748
|
2.72%
|
|
|
|
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 |
202 |
- |
2023-12-31 |
2,228,275 |
$27,163,000 |
0 |
|
Allspring Global Investments Holdings LLC |
662 |
- |
2024-03-31 |
1,075,208 |
$14,279,000 |
0 |
|
IFM Investors Pty Ltd |
176 |
- |
2024-03-31 |
782,328 |
$10,389,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
152 |
- |
2023-12-31 |
647,250 |
$7,890,000 |
0 |
|
FIRST WASHINGTON CORP |
9 |
- |
2023-12-31 |
541,377 |
$6,599,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
17 |
- |
2023-12-31 |
398,000 |
$4,852,000 |
0 |
|
Gifford Fong Associates |
32 |
- |
2023-12-31 |
345,157 |
$4,207,000 |
0 |
|
Maryland State Retirement & Pension System |
230 |
- |
2024-03-31 |
305,427 |
$3,679,000 |
0 |
|
Illinois Municipal Retirement Fund |
448 |
- |
2023-12-31 |
191,915 |
$2,339,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
61 |
- |
2023-12-31 |
178,850 |
$2,180,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
671 |
- |
2023-12-31 |
122,043 |
$1,488,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
176 |
- |
2024-03-31 |
108,184 |
$1,437,000 |
0 |
|
DCF Advisers LLC |
34 |
- |
2023-12-31 |
100,000 |
$1,219,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
623 |
- |
2023-12-31 |
80,600 |
$983,000 |
0 |
|
Systematic Alpha Investments LLC |
104 |
- |
2023-12-31 |
79,942 |
$974,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
59 |
- |
2023-12-31 |
78,344 |
$955,000 |
0 |
|
Spartan Fund Management Inc. |
23 |
- |
2024-03-31 |
71,900 |
$955,000 |
0 |
|
Mork Capital Management |
113 |
- |
2023-12-31 |
73,270 |
$893,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
57 |
- |
2024-03-31 |
66,603 |
$884,000 |
0 |
|
Detalus Advisors LLC |
53 |
- |
2024-03-31 |
55,900 |
$742,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
210 |
- |
2023-12-31 |
60,000 |
$731,000 |
0 |
|
Cornerstone Advisors LLC |
275 |
- |
2023-12-31 |
58,400 |
$712,000 |
0 |
|
Trust Asset Management LLC |
98 |
- |
2023-12-31 |
58,324 |
$711,000 |
0 |
|
Aquila Investment Management LLC |
60 |
- |
2024-03-31 |
50,000 |
$664,000 |
0 |
|
Asset Allocation & Management Company LLC |
31 |
- |
2024-03-31 |
50,000 |
$664,000 |
0 |
|
GABELLI FUNDS LLC |
826 |
- |
2023-12-31 |
50,000 |
$610,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
113 |
- |
2023-12-31 |
49,232 |
$600,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
52 |
- |
2023-12-31 |
45,293 |
$552,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
194 |
- |
2024-03-31 |
41,574 |
$552,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
228 |
- |
2023-12-31 |
43,458 |
$530,000 |
0 |
|
Searle & Co. |
102 |
- |
2023-12-31 |
40,000 |
$488,000 |
0 |
|
WHITE PINE INVESTMENT CO |
51 |
- |
2024-03-31 |
32,983 |
$438,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
394 |
- |
2024-03-31 |
32,786 |
$435,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
414 |
- |
2023-12-31 |
34,783 |
$424,000 |
0 |
|
South Dakota Investment Council |
495 |
- |
2024-03-31 |
31,141 |
$414,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
115 |
- |
2024-03-31 |
30,000 |
$398,000 |
0 |
|
SS&H Financial Advisors Inc. |
102 |
- |
2023-12-31 |
29,450 |
$359,000 |
0 |
|
Symmetry Partner LLC |
369 |
- |
2024-03-31 |
26,755 |
$355,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
28,758 |
$351,000 |
0 |
|
COURIER CAPITAL CORP |
290 |
- |
2024-03-31 |
23,544 |
$313,000 |
0 |
|
Cito Capital Group LLC |
134 |
- |
2023-12-31 |
25,000 |
$305,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
181 |
- |
2024-03-31 |
22,850 |
$303,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
201 |
- |
2023-12-31 |
24,720 |
$301,000 |
0 |
|
Garde Capital Inc. |
157 |
- |
2023-12-31 |
24,000 |
$293,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
147 |
- |
2024-03-31 |
23,515 |
$287,000 |
0 |
|
First Command Bank |
115 |
- |
2023-06-30 |
18,589 |
$281,000 |
0 |
|
First Command Financial Services Inc. |
115 |
- |
2023-06-30 |
18,589 |
$281,000 |
0 |
|
CAPITAL INSIGHT PARTNERS LLC |
149 |
- |
2024-03-31 |
21,000 |
$279,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
48 |
- |
2024-03-31 |
20,750 |
$276,000 |
0 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
22,660 |
$276,000 |
0 |
|
Compagnie Lombard Odier SCA |
231 |
- |
2024-03-31 |
20,000 |
$266,000 |
0 |
|
NinePointTwo Capital |
166 |
- |
2023-12-31 |
21,605 |
$263,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
20,000 |
$261,000 |
0 |
|
Abacus Planning Group Inc. |
170 |
- |
2024-03-31 |
19,543 |
$260,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
107 |
- |
2023-12-31 |
21,162 |
$258,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
139 |
- |
2024-03-31 |
18,368 |
$244,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
288 |
- |
2024-03-31 |
17,289 |
$230,000 |
0 |
|
First National Bank |
113 |
- |
2024-03-31 |
16,955 |
$225,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
117 |
- |
2023-12-31 |
18,133 |
$221,000 |
0 |
|
GABELLI SECURITIES INC |
167 |
- |
2023-12-31 |
18,000 |
$219,000 |
0 |
|
CANNELL PETER B & CO INC |
249 |
- |
2023-12-31 |
17,750 |
$216,000 |
0 |
|
Certus Wealth Management LLC |
53 |
- |
2023-12-31 |
16,902 |
$206,000 |
0 |
|
GRAYBILL BARTZ & ASSOC LTD |
55 |
- |
2024-03-31 |
15,500 |
$206,000 |
0 |
|
BARR E S & CO |
92 |
- |
2023-12-31 |
16,675 |
$203,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
103 |
- |
2024-03-31 |
15,293 |
$203,000 |
0 |
|
Ramirez Asset Management Inc. |
224 |
- |
2023-12-31 |
16,051 |
$196,000 |
0 |
|
ROGCO LP |
98 |
- |
2023-12-31 |
15,811 |
$193,000 |
0 |
|
TruWealth Advisors LLC |
164 |
- |
2024-03-31 |
14,309 |
$190,000 |
0 |
|
MAIRS & POWER INC |
225 |
- |
2023-12-31 |
15,600 |
$190,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
64 |
- |
2024-03-31 |
14,251 |
$189,000 |
0 |
|
HHM Wealth Advisors LLC |
147 |
- |
2023-12-31 |
15,185 |
$185,000 |
0 |
|
Selective Wealth Management |
102 |
- |
2024-03-31 |
14,076 |
$184,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
259 |
- |
2024-03-31 |
13,725 |
$182,000 |
0 |
|
Uncommon Cents Investing LLC |
178 |
- |
2024-03-31 |
13,640 |
$181,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
14,720 |
$179,000 |
0 |
|
Community Bank & Trust Waco Texas |
142 |
- |
2024-03-31 |
13,000 |
$173,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
216 |
- |
2023-06-30 |
11,051 |
$167,000 |
0 |
|
Westside Investment Management Inc. |
231 |
- |
2024-03-31 |
12,400 |
$165,000 |
0 |
|
BANK HAPOALIM BM |
121 |
- |
2024-03-31 |
12,248 |
$163,000 |
0 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
112 |
- |
2024-03-31 |
12,018 |
$160,000 |
0 |
|
Precision Wealth Strategies LLC |
96 |
- |
2024-03-31 |
11,988 |
$159,000 |
0 |
|
First Personal Financial Services |
133 |
- |
2024-03-31 |
11,625 |
$154,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
797 |
- |
2023-12-31 |
12,500 |
$152,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
100 |
- |
2024-03-31 |
11,250 |
$149,000 |
0 |
|
ALTA ADVISERS LTD |
188 |
- |
2024-03-31 |
10,800 |
$143,000 |
0 |
|
Bay Rivers Group |
79 |
- |
2024-03-31 |
10,584 |
$141,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
11,329 |
$138,000 |
0 |
|
DAVIDSON TRUST CO |
133 |
- |
2023-12-31 |
10,972 |
$134,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1100 |
- |
2024-03-31 |
10,092 |
$134,000 |
0 |
|
ARROW FINANCIAL CORP |
171 |
- |
2023-12-31 |
10,500 |
$128,000 |
0 |
|
Ariel Capital Advisors LLC |
148 |
- |
2023-12-31 |
10,399 |
$127,000 |
0 |
|
BKM Wealth Management LLC |
175 |
- |
2024-03-31 |
9,423 |
$125,000 |
0 |
|
COHEN & STEERS INC |
351 |
- |
2023-12-31 |
10,276 |
$125,000 |
0 |
|
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC |
31 |
- |
2023-12-31 |
10,109 |
$123,000 |
0 |
|
Key Financial Inc |
276 |
- |
2024-03-31 |
9,863 |
$120,000 |
0 |
|
KENFARB & CO. |
121 |
- |
2023-09-30 |
9,000 |
$112,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
323 |
- |
2024-03-31 |
6,789 |
$90,000 |
0 |
|
AllSquare Wealth Management LLC |
157 |
- |
2023-12-31 |
7,364 |
$90,000 |
0 |
|
Y.D. More Investments Ltd |
211 |
- |
2023-12-31 |
7,100 |
$87,000 |
0 |
|
TCTC HOLDINGS, LLC |
255 |
- |
2023-12-31 |
7,000 |
$85,000 |
0 |
|
|
100 Records found
|
1
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