| |
Institutional
Holders
Total
Institutions:
 |
244  4 |
|
|
Total
shares held :
|
76,586,801 |
|
|
% of shares
held :
|
98.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -25 |
|
|
Amount
of shares held :
|
1,398,884 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.70 |
|
|
Last
Quarter's Ending
Price :
|
$41.71 |
|
|
Last
Quarter's Average
Price :
|
$36.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.74 (21.16%) |
|
|
|
|
|
|
|
|
|
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 |
1074 |
- |
2023-12-31 |
70,337 |
$2,934,000 |
0 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
65,408 |
$2,728,000 |
0 |
|
| Paralel Advisors LLC |
41 |
- |
2023-12-31 |
60,044 |
$2,504,000 |
0 |
|
| PDT PARTNERS, LLC |
145 |
- |
2023-12-31 |
48,298 |
$2,015,000 |
0 |
|
| MetLife Investment Advisors LLC |
1010 |
- |
2023-12-31 |
41,101 |
$1,714,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1277 |
- |
2023-12-31 |
22,052 |
$920,000 |
0 |
|
| Keeley-Teton Advisors LLC |
223 |
- |
2023-12-31 |
20,878 |
$871,000 |
0 |
|
| CONNABLE OFFICE INC |
103 |
- |
2023-12-31 |
16,574 |
$691,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1411 |
- |
2023-12-31 |
11,500 |
$480,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
406 |
- |
2023-12-31 |
11,450 |
$478,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1126 |
- |
2023-12-31 |
9,635 |
$402,000 |
0 |
|
| Pictet Asset Management Holding SA |
1466 |
- |
2023-12-31 |
8,162 |
$340,000 |
0 |
|
| WELCH & FORBES LLC |
324 |
- |
2023-12-31 |
8,000 |
$334,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1545 |
- |
2023-06-30 |
8,162 |
$279,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
233 |
- |
2023-12-31 |
6,004 |
$250,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
770 |
- |
2023-12-31 |
4,444 |
$185,000 |
0 |
|
| FTB Advisors Inc. |
950 |
- |
2024-03-31 |
1,085 |
$50,000 |
0 |
|
| Eagle Bay Advisors LLC |
301 |
- |
2023-12-31 |
1,080 |
$45,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
305 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
| Moser Wealth Advisors LLC |
105 |
- |
2023-12-31 |
465 |
$19,000 |
0 |
|
| Aspire Private Capital LLC |
358 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| Blume Capital Management Inc. |
232 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
| Key Financial Inc |
688 |
- |
2023-12-31 |
298 |
$12,000 |
0 |
|
| HHM Wealth Advisors LLC |
529 |
- |
2023-12-31 |
221 |
$9,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1050 |
- |
2023-12-31 |
84 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2590 |
- |
2024-03-31 |
72 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
927 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
918 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2192 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
807 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
654 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1307 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
966 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2958 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
|
34 Records found
|
1
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