|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (10.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,318,246
|
9.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CACTI ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
829,411 |
$23,721,000 |
0 |
|
Hunting Hill Global Capital LLC |
2 |
- |
2023-12-31 |
523,089 |
$14,463,000 |
0 |
|
Allspring Global Investments Holdings LLC |
673 |
- |
2024-03-31 |
477,165 |
$13,656,000 |
0 |
|
Palliser Capital (UK) Ltd |
5 |
- |
2024-03-31 |
212,277 |
$6,075,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
754 |
- |
2024-03-31 |
155,491 |
$4,450,000 |
0 |
|
NINE MASTS CAPITAL Ltd |
11 |
- |
2024-03-31 |
143,332 |
$4,102,000 |
0 |
|
Illinois Municipal Retirement Fund |
394 |
- |
2024-03-31 |
105,340 |
$3,015,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
185 |
- |
2024-03-31 |
89,459 |
$2,560,000 |
0 |
|
FORSTA AP-FONDEN |
550 |
- |
2024-03-31 |
60,600 |
$1,734,000 |
0 |
|
Harbor Advisors LLC |
53 |
- |
2024-03-31 |
41,266 |
$1,181,000 |
0 |
|
USS Investment Management Ltd |
544 |
- |
2023-12-31 |
35,857 |
$992,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1058 |
- |
2024-03-31 |
33,274 |
$951,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
277 |
- |
2024-03-31 |
26,390 |
$755,000 |
0 |
|
IAT REINSURANCE CO LTD. |
28 |
- |
2024-03-31 |
25,028 |
$716,000 |
0 |
|
Winton Capital Group Ltd |
212 |
- |
2023-12-31 |
25,500 |
$705,000 |
0 |
|
IFM Investors Pty Ltd |
597 |
- |
2024-03-31 |
20,454 |
$585,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
906 |
- |
2023-12-31 |
20,703 |
$572,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1000 |
- |
2023-12-31 |
19,929 |
$551,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
56 |
- |
2024-03-31 |
15,000 |
$429,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
109 |
- |
2023-12-31 |
14,066 |
$389,000 |
0 |
|
FIRST HAWAIIAN BANK |
623 |
- |
2024-03-31 |
13,500 |
$386,000 |
0 |
|
Gulf International Bank (UK) Ltd |
602 |
- |
2024-03-31 |
11,859 |
$339,000 |
0 |
|
Maryland State Retirement & Pension System |
1344 |
- |
2024-03-31 |
11,163 |
$312,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
725 |
- |
2024-03-31 |
10,619 |
$304,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
196 |
- |
2024-03-31 |
9,000 |
$258,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
362 |
- |
2023-12-31 |
8,800 |
$243,000 |
0 |
|
Achmea Investment Management B.V. |
421 |
- |
2024-03-31 |
7,370 |
$211,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
727 |
- |
2023-12-31 |
5,295 |
$146,000 |
0 |
|
V-Square Quantitative Management LLC |
540 |
- |
2024-03-31 |
3,391 |
$97,000 |
0 |
|
Vestcor Investment Management Corp |
1089 |
- |
2023-12-31 |
3,467 |
$96,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
448 |
- |
2024-03-31 |
1,160 |
$33,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1701 |
- |
2023-12-31 |
1,022 |
$28,000 |
0 |
|
WESTPAC BANKING CORP |
451 |
- |
2024-03-31 |
883 |
$25,000 |
0 |
|
CKW FINANCIAL GROUP |
160 |
- |
2024-03-31 |
800 |
$23,000 |
0 |
|
FNY Investment Advisers LLC |
344 |
- |
2024-03-31 |
800 |
$22,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
440 |
- |
2024-03-31 |
654 |
$19,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1508 |
- |
2024-03-31 |
441 |
$12,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
487 |
- |
2023-12-31 |
328 |
$9,000 |
0 |
|
PRIVATE TRUST CO NA |
1763 |
- |
2024-03-31 |
247 |
$7,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2685 |
- |
2023-12-31 |
251 |
$7,000 |
0 |
|
Truvestments Capital LLC |
584 |
- |
2023-12-31 |
207 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
621 |
- |
2024-03-31 |
137 |
$4,000 |
0 |
|
Key Financial Inc |
1009 |
- |
2024-03-31 |
133 |
$4,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
149 |
$4,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
297 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
WealthCollab LLC |
758 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
Laffer Tengler Investments |
327 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
605 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
Byrne Asset Management LLC |
428 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1602 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
2075 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Valued Wealth Advisors LLC |
442 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
TFO-TDC LLC |
492 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Rakuten Securities Inc. |
638 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
879 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
870 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
PROEQUITIES INC. |
8432 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
Larson Financial Group LLC |
1840 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Northwest Capital Management Inc |
549 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Signature Resources Capital Management LLC |
405 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
True Wealth Design LLC |
779 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
61 Records found
|
1
|
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