|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
221,752,393 |
|
% of shares
held :
|
75.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
740,275 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.31 |
|
Last
Quarter's Ending
Price :
|
$51.02 |
|
Last
Quarter's Average
Price :
|
$43.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.61 (15.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,338,381
|
1.05%
|
|
|
Increased
Positions : |
213
|
13,173,948
|
5.94%
|
|
|
Unchanged
Positions : |
122
|
5,409,382
|
2.44%
|
|
|
Decreased
Positions : |
214
|
-11,816,182
|
-5.33%
|
|
|
Closed
Positions : |
53
|
-2,955,872
|
-1.33%
|
|
|
Guru
Positions : |
1
|
125,607
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PEAPACK GLADSTONE FINANCIAL CORP |
19 |
- |
2023-12-31 |
1,188,772 |
$60,651,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
850,000 |
$43,367,000 |
0 |
|
Solel Partners LP |
7 |
- |
2023-12-31 |
789,000 |
$40,255,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
334,183 |
$17,050,000 |
0 |
|
Oakcliff Capital Partners LP |
7 |
- |
2023-12-31 |
270,000 |
$13,775,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
14 |
- |
2023-12-31 |
260,850 |
$13,309,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
548 |
- |
2023-12-31 |
140,208 |
$7,153,000 |
0 |
|
WINMILL & CO. INC |
37 |
- |
2023-12-31 |
55,000 |
$2,806,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
185 |
- |
2024-03-31 |
51,200 |
$2,719,000 |
0 |
|
IFM Investors Pty Ltd |
473 |
- |
2024-03-31 |
50,005 |
$2,655,000 |
0 |
|
Stonegate Investment Group LLC |
110 |
- |
2024-03-31 |
41,852 |
$2,222,000 |
0 |
|
GABELLI FUNDS LLC |
635 |
- |
2023-12-31 |
37,000 |
$1,888,000 |
0 |
|
WEST OAK CAPITAL LLC |
41 |
- |
2024-03-31 |
35,198 |
$1,869,000 |
0 |
|
Harbor Advisors LLC |
39 |
- |
2023-12-31 |
33,409 |
$1,705,000 |
0 |
|
Ullmann Financial Group Inc. |
38 |
- |
2023-12-31 |
30,642 |
$1,563,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
292 |
- |
2023-12-31 |
29,377 |
$1,499,000 |
0 |
|
Disciplined Equity Management Inc. |
20 |
- |
2023-12-31 |
25,076 |
$1,279,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
554 |
- |
2023-12-31 |
24,900 |
$1,270,000 |
0 |
|
Gulf International Bank (UK) Ltd |
470 |
- |
2024-03-31 |
21,444 |
$1,138,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
186 |
- |
2023-12-31 |
22,261 |
$1,136,000 |
0 |
|
Van Hulzen Asset Management LLC |
150 |
- |
2023-12-31 |
21,634 |
$1,104,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
185 |
- |
2023-12-31 |
20,785 |
$1,060,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
110 |
- |
2024-03-31 |
19,545 |
$1,038,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
607 |
- |
2023-12-31 |
19,853 |
$1,013,000 |
0 |
|
Maryland State Retirement & Pension System |
703 |
- |
2024-03-31 |
19,801 |
$928,000 |
0 |
|
INGALLS & SNYDER LLC |
237 |
- |
2023-12-31 |
13,730 |
$701,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
60 |
- |
2024-03-31 |
12,805 |
$680,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
105 |
- |
2023-12-31 |
12,715 |
$649,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
598 |
- |
2023-12-31 |
11,032 |
$563,000 |
0 |
|
UNITED ASSET STRATEGIES, INC. |
185 |
- |
2024-03-31 |
10,453 |
$555,000 |
0 |
|
AR ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
10,458 |
$534,000 |
0 |
|
La Banque Postale Asset Management SA |
343 |
- |
2023-12-31 |
10,085 |
$515,000 |
0 |
|
Atlas Private Wealth Advisors |
95 |
- |
2023-12-31 |
8,430 |
$430,000 |
0 |
|
SOUNDMARK WEALTH MANAGEMENT LLC |
51 |
- |
2024-03-31 |
8,073 |
$429,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
435 |
- |
2023-12-31 |
7,348 |
$375,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
7,107 |
$363,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
86 |
- |
2024-03-31 |
6,788 |
$360,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
347 |
- |
2023-12-31 |
7,048 |
$360,000 |
0 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
6,616 |
$338,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
152 |
- |
2023-12-31 |
6,559 |
$335,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
341 |
- |
2023-12-31 |
6,500 |
$332,000 |
0 |
|
OSSIAM |
542 |
- |
2023-12-31 |
6,469 |
$330,000 |
0 |
|
Essex Savings Bank |
188 |
- |
2024-03-31 |
6,261 |
$319,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
124 |
- |
2023-12-31 |
5,900 |
$301,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
234 |
- |
2024-03-31 |
5,295 |
$281,000 |
0 |
|
WASHINGTON TRUST CO |
247 |
- |
2024-03-31 |
5,272 |
$280,000 |
0 |
|
RBF CAPITAL, LLC |
451 |
- |
2023-12-31 |
5,284 |
$270,000 |
0 |
|
Heartwood Wealth Advisors LLC |
130 |
- |
2024-03-31 |
4,802 |
$255,000 |
0 |
|
Harbour Capital Advisors LLC |
259 |
- |
2024-03-31 |
4,450 |
$231,000 |
0 |
|
Life Planning Partners Inc |
61 |
- |
2023-12-31 |
3,555 |
$181,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
215 |
- |
2024-03-31 |
2,568 |
$131,000 |
0 |
|
Laffer Tengler Investments |
146 |
- |
2023-12-31 |
2,280 |
$116,000 |
0 |
|
Norwood Financial Corp |
113 |
- |
2024-03-31 |
2,040 |
$108,000 |
0 |
|
McIlrath & Eck LLC |
161 |
- |
2023-12-31 |
2,034 |
$104,000 |
0 |
|
UniSuper Management Pty Ltd |
653 |
- |
2023-12-31 |
1,900 |
$97,000 |
0 |
|
FIRST MANHATTAN CO |
767 |
- |
2023-12-31 |
1,735 |
$89,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
529 |
- |
2023-12-31 |
1,568 |
$80,000 |
0 |
|
Versant Capital Management Inc |
221 |
- |
2024-03-31 |
1,477 |
$78,000 |
0 |
|
Orion Capital Management LLC |
208 |
- |
2023-12-31 |
1,227 |
$63,000 |
0 |
|
WESTPAC BANKING CORP |
413 |
- |
2023-12-31 |
1,212 |
$62,000 |
0 |
|
COCONUT GROVE BANK |
356 |
- |
2023-12-31 |
1,000 |
$51,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
262 |
- |
2024-03-31 |
958 |
$51,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
280 |
- |
2023-12-31 |
950 |
$48,000 |
0 |
|
ANCORA ADVISORS, LLC |
943 |
- |
2023-12-31 |
782 |
$40,000 |
0 |
|
Pflug Koory LLC |
253 |
- |
2024-03-31 |
600 |
$32,000 |
0 |
|
BDO Wealth Advisors LLC |
505 |
- |
2023-06-30 |
859 |
$31,000 |
0 |
|
V-Square Quantitative Management LLC |
561 |
- |
2024-03-31 |
524 |
$28,000 |
0 |
|
ADIRONDACK TRUST CO |
295 |
- |
2024-03-31 |
400 |
$21,000 |
0 |
|
Tyler-Stone Wealth Management |
490 |
- |
2023-12-31 |
400 |
$20,000 |
0 |
|
Colonial Trust Co / SC |
636 |
- |
2023-12-31 |
377 |
$19,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
713 |
- |
2024-03-31 |
355 |
$19,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
434 |
- |
2023-06-30 |
519 |
$19,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
312 |
- |
2024-03-31 |
356 |
$19,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
336 |
$17,000 |
0 |
|
ZBN.A. |
581 |
- |
2023-12-31 |
286 |
$15,000 |
0 |
|
Northwest Bank & Trust Co |
152 |
- |
2023-12-31 |
278 |
$14,000 |
0 |
|
CVA Family Office LLC |
708 |
- |
2024-03-31 |
245 |
$13,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
732 |
- |
2023-12-31 |
245 |
$13,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
260 |
$13,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
684 |
- |
2023-06-30 |
320 |
$12,000 |
0 |
|
DUNCKER STREETT & CO INC |
414 |
- |
2024-03-31 |
186 |
$10,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
201 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1070 |
- |
2024-03-31 |
169 |
$9,000 |
0 |
|
Capital Advisors Ltd. LLC |
747 |
- |
2024-03-31 |
174 |
$9,000 |
0 |
|
Salomon & Ludwin LLC |
517 |
- |
2023-12-31 |
184 |
$8,000 |
0 |
|
Private Ocean LLC |
378 |
- |
2024-03-31 |
153 |
$8,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
593 |
- |
2024-03-31 |
144 |
$7,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
298 |
- |
2023-12-31 |
138 |
$7,000 |
0 |
|
NBC SECURITIES INC. |
1779 |
- |
2024-03-31 |
117 |
$6,000 |
0 |
|
Nalls Sherbakoff Group LLC |
305 |
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
St. Johns Investment Management Company LLC |
150 |
- |
2024-03-31 |
90 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
602 |
- |
2024-03-31 |
97 |
$5,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
380 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1330 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
Piscataqua Savings Bank |
327 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Semmax Financial Advisors Inc. |
283 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
979 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
567 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Column Capital Advisors LLC |
689 |
- |
2023-09-30 |
53 |
$2,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
41 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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