|
Institutional
Holders
Total
Institutions:
|
928 20 |
|
Total
shares held :
|
540,469,817 |
|
% of shares
held :
|
86.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
-65,134 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.24 |
|
Last
Quarter's Ending
Price :
|
$60.07 |
|
Last
Quarter's Average
Price :
|
$54.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.34 (22.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
15,354,861
|
2.84%
|
|
|
Increased
Positions : |
315
|
42,897,656
|
7.94%
|
|
|
Unchanged
Positions : |
145
|
5,893,172
|
1.09%
|
|
|
Decreased
Positions : |
387
|
-53,745,689
|
-9.94%
|
|
|
Closed
Positions : |
101
|
-4,571,962
|
-0.85%
|
|
|
Guru
Positions : |
8
|
46,600,153
|
8.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVULET CAPITAL, LLC |
9 |
- |
2023-12-31 |
1,819,700 |
$109,309,000 |
0 |
|
National Pension Service |
236 |
- |
2023-12-31 |
887,159 |
$53,292,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
274 |
- |
2023-12-31 |
336,511 |
$20,214,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
71 |
- |
2024-03-31 |
242,455 |
$17,972,000 |
0 |
|
Boussard & Gavaudan Investment Management LLP |
11 |
- |
2023-12-31 |
190,999 |
$11,490,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
202 |
- |
2023-12-31 |
184,211 |
$11,066,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
51 |
- |
2024-03-31 |
144,490 |
$10,718,000 |
0 |
|
AMF Pensionsforsakring AB |
169 |
- |
2024-03-31 |
126,165 |
$9,366,000 |
0 |
|
Dryden Capital LLC |
6 |
- |
2023-12-31 |
105,600 |
$6,343,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
279 |
- |
2023-12-31 |
101,294 |
$6,085,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
188 |
- |
2023-12-31 |
65,000 |
$3,905,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
44 |
- |
2023-12-31 |
65,004 |
$3,905,000 |
0 |
|
WoodTrust Financial Corp |
34 |
- |
2024-03-31 |
50,174 |
$3,722,000 |
0 |
|
CALAMOS ADVISORS LLC |
341 |
- |
2023-12-31 |
58,910 |
$3,539,000 |
0 |
|
Maryland State Retirement & Pension System |
258 |
- |
2024-03-31 |
46,067 |
$3,238,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
297 |
- |
2023-12-31 |
51,600 |
$3,100,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
99 |
- |
2024-03-31 |
40,509 |
$3,005,000 |
0 |
|
ALLY FINANCIAL INC. |
68 |
- |
2023-12-31 |
43,000 |
$2,583,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
290 |
- |
2023-12-31 |
36,690 |
$2,204,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
200 |
- |
2023-12-31 |
21,998 |
$1,321,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
186 |
- |
2023-12-31 |
21,130 |
$1,269,000 |
0 |
|
HUNTER ASSOCIATES INC. |
105 |
- |
2023-12-31 |
19,983 |
$1,204,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
176 |
- |
2024-03-31 |
15,367 |
$1,140,000 |
0 |
|
WEST OAK CAPITAL LLC |
56 |
- |
2024-03-31 |
14,600 |
$1,083,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
18,000 |
$1,081,000 |
0 |
|
V-Square Quantitative Management LLC |
114 |
- |
2024-03-31 |
14,150 |
$1,050,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
100 |
- |
2024-03-31 |
12,500 |
$927,000 |
0 |
|
Knuff & Co LLC |
53 |
- |
2023-12-31 |
15,233 |
$915,000 |
0 |
|
Achmea Investment Management B.V. |
397 |
- |
2023-12-31 |
15,226 |
$915,000 |
0 |
|
MAYPORT LLC |
40 |
- |
2024-03-31 |
10,783 |
$800,000 |
0 |
|
Sentry LLC |
53 |
- |
2024-03-31 |
9,733 |
$722,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
73 |
- |
2023-12-31 |
10,758 |
$646,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
97 |
- |
2023-12-31 |
10,500 |
$631,000 |
0 |
|
Legal Advantage Investments Inc. |
64 |
- |
2024-03-31 |
8,400 |
$623,000 |
0 |
|
Investors Research Corp |
185 |
- |
2023-12-31 |
9,974 |
$599,000 |
0 |
|
Close Asset Management Ltd |
85 |
- |
2023-12-31 |
9,750 |
$586,000 |
0 |
|
Steel Peak Wealth Management LLC |
273 |
- |
2024-03-31 |
7,365 |
$546,000 |
0 |
|
Biltmore Family Office LLC |
104 |
- |
2023-12-31 |
8,935 |
$537,000 |
0 |
|
Quinn Opportunity Partners LLC |
150 |
- |
2023-12-31 |
7,644 |
$459,000 |
0 |
|
BURNEY CO/ |
435 |
- |
2023-12-31 |
7,348 |
$441,000 |
0 |
|
Trust Asset Management LLC |
141 |
- |
2023-12-31 |
7,018 |
$422,000 |
0 |
|
PRECEDENT WEALTH PARTNERS LLC |
100 |
- |
2024-03-31 |
5,646 |
$419,000 |
0 |
|
LANDAAS & CO /WI /ADV |
39 |
- |
2023-12-31 |
6,630 |
$398,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
40 |
- |
2023-12-31 |
6,475 |
$389,000 |
0 |
|
Qtron Investments LLC |
382 |
- |
2023-12-31 |
6,161 |
$370,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
151 |
- |
2023-12-31 |
6,000 |
$360,000 |
0 |
|
AR ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
5,364 |
$322,000 |
0 |
|
Symmetry Partner LLC |
417 |
- |
2024-03-31 |
3,964 |
$294,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
91 |
- |
2024-03-31 |
3,886 |
$288,000 |
0 |
|
Harbor Advisors LLC |
138 |
- |
2023-12-31 |
4,750 |
$285,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
122 |
- |
2023-12-31 |
4,701 |
$282,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
213 |
- |
2023-12-31 |
4,650 |
$279,000 |
0 |
|
ROCKLAND TRUST CO |
256 |
- |
2024-03-31 |
3,600 |
$267,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
289 |
- |
2024-03-31 |
3,560 |
$264,000 |
0 |
|
Silicon Hills Wealth Management LLC |
74 |
- |
2023-06-30 |
4,800 |
$263,000 |
0 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
163 |
- |
2024-03-31 |
3,271 |
$243,000 |
0 |
|
Gray Wealth Management Inc. |
108 |
- |
2023-12-31 |
4,048 |
$243,000 |
0 |
|
GABELLI FUNDS LLC |
933 |
- |
2023-12-31 |
4,000 |
$240,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
253 |
- |
2023-12-31 |
3,900 |
$234,000 |
0 |
|
SMITHFIELD TRUST CO |
294 |
- |
2023-12-31 |
3,685 |
$222,000 |
0 |
|
VIAWEALTH LLC |
146 |
- |
2023-12-31 |
3,620 |
$217,000 |
0 |
|
Ulland Investment Advisors LLC |
72 |
- |
2024-03-31 |
1,870 |
$139,000 |
0 |
|
ALTA ADVISERS LTD |
223 |
- |
2024-03-31 |
1,700 |
$126,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
191 |
- |
2023-12-31 |
2,000 |
$122,000 |
0 |
|
Community Bank N.A. |
229 |
- |
2023-12-31 |
2,000 |
$120,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
200 |
- |
2024-03-31 |
1,431 |
$106,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
305 |
- |
2024-03-31 |
1,423 |
$106,000 |
0 |
|
Ramirez Asset Management Inc. |
266 |
- |
2023-12-31 |
1,737 |
$104,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
273 |
- |
2024-03-31 |
1,350 |
$100,000 |
0 |
|
Winch Advisory Services LLC |
110 |
- |
2023-12-31 |
1,500 |
$90,000 |
0 |
|
New England Capital Financial Advisors LLC |
88 |
- |
2023-12-31 |
1,389 |
$83,000 |
0 |
|
Prestige Wealth Management Group LLC |
230 |
- |
2024-03-31 |
941 |
$70,000 |
0 |
|
Key Financial Inc |
372 |
- |
2023-12-31 |
1,140 |
$68,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
273 |
- |
2023-12-31 |
1,100 |
$66,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
103 |
- |
2023-12-31 |
877 |
$53,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
398 |
- |
2024-03-31 |
712 |
$53,000 |
0 |
|
S.A. Mason LLC |
252 |
- |
2024-03-31 |
600 |
$45,000 |
0 |
|
McCarthy Grittinger Financial Group LLC |
43 |
- |
2024-03-31 |
573 |
$43,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
218 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
Sound Income Strategies LLC |
555 |
- |
2024-03-31 |
333 |
$25,000 |
0 |
|
Versant Capital Management Inc |
520 |
- |
2024-03-31 |
267 |
$20,000 |
0 |
|
DUNCKER STREETT & CO INC |
383 |
- |
2024-03-31 |
232 |
$17,000 |
0 |
|
First PREMIER Bank |
303 |
- |
2024-03-31 |
190 |
$14,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
346 |
- |
2023-12-31 |
232 |
$14,000 |
0 |
|
Spotlight Asset Group Inc. |
184 |
- |
2023-12-31 |
244 |
$13,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
471 |
- |
2023-06-30 |
231 |
$13,000 |
0 |
|
Hoese & Co LLP |
103 |
- |
2024-03-31 |
180 |
$12,000 |
0 |
|
ST GERMAIN D J CO INC |
541 |
- |
2024-03-31 |
163 |
$12,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
205 |
- |
2023-12-31 |
181 |
$11,000 |
0 |
|
Center for Financial Planning Inc. |
400 |
- |
2024-03-31 |
146 |
$11,000 |
0 |
|
Column Capital Advisors LLC |
533 |
- |
2023-09-30 |
158 |
$9,000 |
0 |
|
Your Advocates Ltd. LLP |
105 |
- |
2023-12-31 |
151 |
$9,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1095 |
- |
2024-03-31 |
114 |
$8,000 |
0 |
|
Lumature Wealth Partners LLC |
319 |
- |
2023-06-30 |
154 |
$8,000 |
0 |
|
BARRETT & COMPANY INC. |
443 |
- |
2024-03-31 |
108 |
$8,000 |
0 |
|
Bogart Wealth LLC |
684 |
- |
2024-03-31 |
112 |
$8,000 |
0 |
|
GANNETT WELSH & KOTLER |
757 |
- |
2023-12-31 |
141 |
$8,000 |
0 |
|
Cordant Inc. |
62 |
- |
2024-03-31 |
99 |
$7,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
279 |
- |
2023-12-31 |
98 |
$6,000 |
0 |
|
Financial Gravity Wealth Inc. |
426 |
- |
2023-12-31 |
117 |
$6,000 |
0 |
|
|
100 Records found
|
1
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