|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.52 (36.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
4
|
55,883,658
|
4.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
22 |
- |
2023-12-31 |
12,895,465 |
$548,960,000 |
0 |
|
Aspex Management (HK) Ltd |
11 |
- |
2023-12-31 |
2,521,903 |
$107,357,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
43 |
- |
2023-12-31 |
1,140,000 |
$48,530,000 |
0 |
|
PM CAPITAL Ltd |
5 |
- |
2023-09-30 |
1,175,788 |
$43,845,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
154 |
- |
2023-12-31 |
814,102 |
$34,656,000 |
0 |
|
Tree Line Advisors (Hong Kong) Ltd. |
6 |
- |
2023-12-31 |
800,000 |
$34,056,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
3 |
- |
2023-12-31 |
518,100 |
$22,056,000 |
0 |
|
WS MANAGEMENT LLP |
19 |
- |
2023-12-31 |
316,076 |
$13,455,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
40 |
- |
2024-03-31 |
255,864 |
$12,031,000 |
0 |
|
Advanced Asset Management Advisors Inc |
7 |
- |
2024-03-31 |
250,000 |
$11,755,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
43 |
- |
2024-03-31 |
224,789 |
$10,570,000 |
0 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
15 |
- |
2023-12-31 |
223,280 |
$9,505,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
194,970 |
$8,300,000 |
0 |
|
Maryland State Retirement & Pension System |
163 |
- |
2024-03-31 |
111,194 |
$5,516,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
495 |
- |
2023-12-31 |
115,000 |
$4,896,000 |
0 |
|
CUMBERLAND ADVISORS INC |
14 |
- |
2024-03-31 |
92,060 |
$4,329,000 |
0 |
|
Grassi Investment Management |
50 |
- |
2024-03-31 |
83,550 |
$3,929,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
36 |
- |
2024-03-31 |
80,000 |
$3,672,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
78,886 |
$3,358,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
25 |
- |
2023-12-31 |
72,530 |
$3,088,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
61 |
- |
2024-03-31 |
66,289 |
$2,822,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
120 |
- |
2023-12-31 |
63,491 |
$2,703,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
485 |
- |
2023-12-31 |
60,813 |
$2,589,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
269 |
- |
2023-12-31 |
54,000 |
$2,299,000 |
0 |
|
Systematic Alpha Investments LLC |
71 |
- |
2023-12-31 |
53,157 |
$2,263,000 |
0 |
|
Freemont Management S.A. |
63 |
- |
2023-12-31 |
50,000 |
$2,129,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
39,750 |
$1,692,000 |
0 |
|
Illinois Municipal Retirement Fund |
608 |
- |
2023-12-31 |
38,720 |
$1,648,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
40 |
- |
2023-12-31 |
37,414 |
$1,593,000 |
0 |
|
BOTTY INVESTORS LLC |
24 |
- |
2023-12-31 |
36,800 |
$1,567,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
32,989 |
$1,404,000 |
0 |
|
Knollwood Investment Advisory LLC |
74 |
- |
2023-12-31 |
32,800 |
$1,396,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
32,000 |
$1,362,000 |
0 |
|
Windmill Hill Asset Management Ltd |
17 |
- |
2024-03-31 |
28,130 |
$1,323,000 |
0 |
|
Highland Peak Capital LLC |
11 |
- |
2023-12-31 |
30,000 |
$1,277,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
138 |
- |
2024-03-31 |
24,900 |
$1,171,000 |
0 |
|
GFG Capital LLC |
52 |
- |
2023-12-31 |
25,510 |
$1,086,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
74 |
- |
2023-12-31 |
24,748 |
$1,054,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
161 |
- |
2023-12-31 |
24,592 |
$1,047,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
82 |
- |
2023-12-31 |
23,900 |
$1,017,000 |
0 |
|
AIA Group Ltd |
198 |
- |
2023-12-31 |
23,498 |
$1,000,000 |
0 |
|
Symmetry Partner LLC |
173 |
- |
2024-03-31 |
21,114 |
$993,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
58 |
- |
2023-12-31 |
22,979 |
$978,000 |
0 |
|
Black Maple Capital Management LP |
27 |
- |
2023-12-31 |
21,600 |
$920,000 |
0 |
|
swisspartners Ltd. |
34 |
- |
2022-12-31 |
22,198 |
$844,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
49 |
- |
2023-12-31 |
17,101 |
$728,000 |
0 |
|
Essex Savings Bank |
117 |
- |
2024-03-31 |
15,548 |
$662,000 |
0 |
|
LANDAAS & CO /WI /ADV |
25 |
- |
2023-12-31 |
15,326 |
$652,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
175 |
- |
2024-03-31 |
13,835 |
$651,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
65 |
- |
2023-12-31 |
14,319 |
$610,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
164 |
- |
2024-03-31 |
12,951 |
$609,000 |
0 |
|
GRANDFIELD & DODD LLC |
130 |
- |
2023-12-31 |
13,484 |
$574,000 |
0 |
|
Hara Capital LLC |
69 |
- |
2024-03-31 |
11,505 |
$541,000 |
0 |
|
Credit Capital Investments LLC |
20 |
- |
2023-12-31 |
12,500 |
$532,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
230 |
- |
2023-12-31 |
12,173 |
$518,000 |
0 |
|
Fortis Advisors LLC |
41 |
- |
2023-12-31 |
11,800 |
$502,000 |
0 |
|
South Dakota Investment Council |
531 |
- |
2023-12-31 |
11,691 |
$498,000 |
0 |
|
WOODSTOCK CORP |
124 |
- |
2024-03-31 |
10,204 |
$480,000 |
0 |
|
Prairie Sky Financial Group LLC |
39 |
- |
2024-03-31 |
10,000 |
$470,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
85 |
- |
2024-03-31 |
10,000 |
$470,000 |
0 |
|
Cito Capital Group LLC |
102 |
- |
2023-12-31 |
11,000 |
$468,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
176 |
- |
2023-12-31 |
10,491 |
$447,000 |
0 |
|
Outfitter Financial LLC |
69 |
- |
2023-12-31 |
10,000 |
$426,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
523 |
- |
2023-12-31 |
9,279 |
$395,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
239 |
- |
2023-12-31 |
9,110 |
$388,000 |
0 |
|
HEAD & ASSOCIATES LLC |
164 |
- |
2023-12-31 |
9,100 |
$387,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
266 |
- |
2023-12-31 |
8,723 |
$375,000 |
0 |
|
X-Square Capital LLC |
122 |
- |
2023-12-31 |
8,395 |
$357,000 |
0 |
|
FLC Capital Advisors |
118 |
- |
2023-12-31 |
7,564 |
$322,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
239 |
- |
2023-12-31 |
7,000 |
$298,000 |
0 |
|
SATURNA CAPITAL CORP |
152 |
- |
2023-12-31 |
6,813 |
$290,000 |
0 |
|
WHITE PINE CAPITAL LLC |
182 |
- |
2023-12-31 |
6,800 |
$289,000 |
0 |
|
Merrion Investment Management Co LLC |
85 |
- |
2024-03-31 |
6,000 |
$282,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
6,597 |
$281,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
82 |
- |
2024-03-31 |
5,640 |
$265,000 |
0 |
|
LPWM LLC |
62 |
- |
2024-03-31 |
5,185 |
$264,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
170 |
- |
2023-03-31 |
6,375 |
$261,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
101 |
- |
2023-09-30 |
6,930 |
$258,000 |
0 |
|
E&G Advisors LP |
171 |
- |
2024-03-31 |
5,484 |
$257,000 |
0 |
|
Missouri Trust & Investment Co |
113 |
- |
2023-12-31 |
5,986 |
$255,000 |
0 |
|
Qtron Investments LLC |
435 |
- |
2023-12-31 |
5,861 |
$250,000 |
0 |
|
V-Square Quantitative Management LLC |
419 |
- |
2024-03-31 |
5,321 |
$250,000 |
0 |
|
Pavion Blue Capital LLC |
91 |
- |
2024-03-31 |
5,000 |
$235,000 |
0 |
|
Oakworth Capital Inc. |
180 |
- |
2024-03-31 |
4,945 |
$233,000 |
0 |
|
COCONUT GROVE BANK |
200 |
- |
2023-12-31 |
5,477 |
$233,000 |
0 |
|
INTRUST BANK NA |
356 |
- |
2023-12-31 |
5,460 |
$232,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
110 |
- |
2024-03-31 |
4,900 |
$230,000 |
0 |
|
SALIENT TRUST CO LTA |
205 |
- |
2023-03-31 |
5,822 |
$221,000 |
0 |
|
Alpha Omega Wealth Management LLC |
197 |
- |
2024-03-31 |
4,700 |
$221,000 |
0 |
|
First PREMIER Bank |
146 |
- |
2024-03-31 |
4,500 |
$212,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
212 |
- |
2024-03-31 |
3,241 |
$138,000 |
0 |
|
Global Wealth Strategies & Associates |
57 |
- |
2024-03-31 |
2,765 |
$130,000 |
0 |
|
Eagle Bay Advisors LLC |
196 |
- |
2023-12-31 |
2,570 |
$109,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
184 |
- |
2023-12-31 |
2,450 |
$104,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
273 |
- |
2024-03-31 |
2,050 |
$96,000 |
0 |
|
Pinnacle Bank |
287 |
- |
2024-03-31 |
2,040 |
$96,000 |
0 |
|
SMITHFIELD TRUST CO |
457 |
- |
2023-12-31 |
2,080 |
$88,000 |
0 |
|
Addison Advisors LLC |
282 |
- |
2023-12-31 |
2,020 |
$86,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
672 |
- |
2023-12-31 |
1,680 |
$72,000 |
0 |
|
Bank of New Hampshire |
279 |
- |
2024-03-31 |
1,530 |
$72,000 |
0 |
|
|
100 Records found
|
1
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