| |
Institutional
Holders
Total
Institutions:
 |
1043  4 |
|
|
Total
shares held :
|
756,485,579 |
|
|
% of shares
held :
|
55.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
-9,786,051 |
|
|
% of shares
held change :
|
 -0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.67 |
|
|
Last
Quarter's Ending
Price :
|
$30.09 |
|
|
Last
Quarter's Average
Price :
|
$28.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (0.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
72
|
9,713,905
|
1.28%
|
|
|
|
Increased
Positions : |
405
|
91,468,112
|
12.09%
|
|
 |
Unchanged
Positions : |
215
|
6,612,261
|
0.87%
|
|
|
|
Decreased
Positions : |
351
|
-107,036,120
|
-14.15%
|
|
|
|
Closed
Positions : |
68
|
-3,931,948
|
-0.52%
|
|
|
|
Guru
Positions : |
4
|
58,324,853
|
7.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  National Pension Service |
242 |
- |
2023-12-31 |
1,660,220 |
$49,956,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
342 |
- |
2023-12-31 |
495,714 |
$14,916,000 |
0 |
|
| North Growth Management Ltd. |
7 |
- |
2023-12-31 |
482,000 |
$14,495,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
82 |
- |
2023-12-31 |
359,207 |
$10,809,000 |
0 |
|
| State of Tennessee Treasury Department |
414 |
- |
2023-12-31 |
274,492 |
$8,259,000 |
0 |
|
| Harbor Island Capital LLC |
11 |
- |
2024-03-31 |
273,158 |
$8,255,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
34 |
- |
2024-03-31 |
229,384 |
$6,932,000 |
0 |
|
| PERMIT CAPITAL LLC |
13 |
- |
2023-12-31 |
219,000 |
$6,590,000 |
0 |
|
| Summit Street Capital Management LLC |
20 |
- |
2023-12-31 |
217,951 |
$6,558,000 |
0 |
|
| CLARK ESTATES INC/NY |
39 |
- |
2023-12-31 |
116,500 |
$3,505,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
75 |
- |
2023-12-31 |
105,430 |
$3,172,000 |
0 |
|
| Cunning Capital Partners LP |
11 |
- |
2023-12-31 |
97,472 |
$2,933,000 |
0 |
|
| Financial Gravity Wealth Inc. |
131 |
- |
2023-12-31 |
4,423 |
$2,382,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
311 |
- |
2024-03-31 |
73,767 |
$2,229,000 |
0 |
|
| Illinois Municipal Retirement Fund |
508 |
- |
2023-12-31 |
67,241 |
$2,023,000 |
0 |
|
| BONNESS ENTERPRISES INC |
29 |
- |
2024-03-31 |
57,100 |
$1,726,000 |
0 |
|
| Inlet Private Wealth LLC |
66 |
- |
2024-03-31 |
54,400 |
$1,644,000 |
0 |
|
| Systematic Alpha Investments LLC |
84 |
- |
2023-12-31 |
53,000 |
$1,595,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
221 |
- |
2023-12-31 |
32,900 |
$990,000 |
0 |
|
| Fortitude Advisory Group L.L.C. |
30 |
- |
2023-12-31 |
31,196 |
$939,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
30,000 |
$904,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
183 |
- |
2023-12-31 |
30,000 |
$903,000 |
0 |
|
| WENDELL DAVID ASSOCIATES INC |
98 |
- |
2024-03-31 |
27,700 |
$837,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
178 |
- |
2024-03-31 |
26,200 |
$792,000 |
0 |
|
| Grassi Investment Management |
82 |
- |
2024-03-31 |
25,600 |
$774,000 |
0 |
|
| Teewinot Capital Advisers L.L.C. |
22 |
- |
2023-12-31 |
25,300 |
$762,000 |
0 |
|
| Crescent Grove Advisors LLC |
140 |
- |
2023-12-31 |
22,153 |
$673,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
268 |
- |
2024-03-31 |
22,084 |
$667,000 |
0 |
|
| Perennial Advisors LLC |
75 |
- |
2024-03-31 |
21,398 |
$647,000 |
0 |
|
| Strategic Wealth Designers |
66 |
- |
2023-12-31 |
21,320 |
$642,000 |
0 |
|
| SMITHFIELD TRUST CO |
179 |
- |
2023-12-31 |
21,204 |
$639,000 |
0 |
|
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
79 |
- |
2023-12-31 |
20,025 |
$603,000 |
0 |
|
| LEGACY PRIVATE TRUST CO. |
169 |
- |
2024-03-31 |
18,885 |
$571,000 |
0 |
|
| HELIOS CAPITAL MANAGEMENT PTE. LTD |
41 |
- |
2023-12-31 |
18,750 |
$564,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
770 |
- |
2023-12-31 |
18,400 |
$554,000 |
0 |
|
| Coco Enterprises LLC |
31 |
- |
2023-12-31 |
18,000 |
$542,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
173 |
- |
2024-03-31 |
17,532 |
$530,000 |
0 |
|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
15,800 |
$475,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
168 |
- |
2024-03-31 |
15,600 |
$471,000 |
0 |
|
| DAVID R. RAHN & ASSOCIATES INC. |
54 |
- |
2024-03-31 |
15,275 |
$462,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
166 |
- |
2024-03-31 |
15,000 |
$453,000 |
0 |
|
| Bond & Devick Financial Network Inc. |
84 |
- |
2024-03-31 |
14,199 |
$429,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
66 |
- |
2023-12-31 |
14,000 |
$421,000 |
0 |
|
| SPINNAKER TRUST |
206 |
- |
2023-12-31 |
13,628 |
$410,000 |
0 |
|
| My Legacy Advisors LLC |
164 |
- |
2023-12-31 |
13,100 |
$393,000 |
0 |
|
| RHS Financial LLC |
78 |
- |
2024-03-31 |
12,754 |
$385,000 |
0 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
12,494 |
$376,000 |
0 |
|
| ASSET MANAGEMENT INVESTORS LLC |
98 |
- |
2023-12-31 |
12,400 |
$373,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
360 |
- |
2023-12-31 |
12,267 |
$369,000 |
0 |
|
| EQUITABLE TRUST CO |
342 |
- |
2024-03-31 |
12,175 |
$368,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
184 |
- |
2023-12-31 |
11,980 |
$360,000 |
0 |
|
| LGT Group Foundation |
221 |
- |
2023-12-31 |
11,420 |
$345,000 |
0 |
|
| Capital Planning LLC |
66 |
- |
2024-03-31 |
11,164 |
$340,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
193 |
- |
2023-12-31 |
11,218 |
$338,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
229 |
- |
2024-03-31 |
11,457 |
$317,000 |
0 |
|
| GABELLI FUNDS LLC |
903 |
- |
2023-12-31 |
10,500 |
$316,000 |
0 |
|
| M. Kulyk & Associates LLC |
85 |
- |
2023-12-31 |
10,246 |
$308,000 |
0 |
|
| Next Level Private LLC |
102 |
- |
2024-03-31 |
10,000 |
$302,000 |
0 |
|
| Trust Asset Management LLC |
160 |
- |
2023-12-31 |
10,049 |
$302,000 |
0 |
|
| Symmetry Partner LLC |
409 |
- |
2024-03-31 |
9,815 |
$297,000 |
0 |
|
| Oakworth Capital Inc. |
164 |
- |
2024-03-31 |
9,806 |
$296,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
169 |
- |
2023-12-31 |
9,800 |
$295,000 |
0 |
|
| BANK OF THE WEST |
201 |
- |
2022-12-31 |
10,600 |
$285,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
115 |
- |
2023-12-31 |
9,400 |
$283,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
352 |
- |
2024-03-31 |
9,325 |
$282,000 |
0 |
|
| Traverso Chambers Private Wealth Management LLC |
107 |
- |
2023-12-31 |
9,084 |
$273,000 |
0 |
|
| Vectors Research Management LLC |
123 |
- |
2023-12-31 |
9,063 |
$270,000 |
0 |
|
| HNP Capital LLC |
122 |
- |
2023-03-31 |
9,063 |
$266,000 |
0 |
|
| WULFF HANSEN & CO. |
75 |
- |
2023-12-31 |
8,630 |
$260,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,550 |
$257,000 |
0 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
8,000 |
$241,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
472 |
- |
2023-12-31 |
7,914 |
$238,000 |
0 |
|
| FAYEZ SAROFIM & CO |
267 |
- |
2023-12-31 |
8,180 |
$232,000 |
0 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
160 |
- |
2024-03-31 |
7,480 |
$226,000 |
0 |
|
| JACOBS & CO/CA |
120 |
- |
2024-03-31 |
7,425 |
$224,000 |
0 |
|
| Euclidean Technologies Management LLC |
63 |
- |
2023-03-31 |
7,608 |
$223,000 |
0 |
|
| Johnson Bixby & Associates LLC |
104 |
- |
2024-03-31 |
7,035 |
$213,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
6,925 |
$210,000 |
0 |
|
| MCF Advisors LLC |
218 |
- |
2024-03-31 |
6,895 |
$210,000 |
0 |
|
| Investors Research Corp |
333 |
- |
2023-12-31 |
6,631 |
$200,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
176 |
- |
2024-03-31 |
6,599 |
$199,000 |
0 |
|
| Partnership Wealth Management LLC |
104 |
- |
2024-03-31 |
6,400 |
$193,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
181 |
- |
2023-12-31 |
5,470 |
$165,000 |
0 |
|
| West Branch Capital LLC |
94 |
- |
2024-03-31 |
5,191 |
$157,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
180 |
- |
2024-03-31 |
5,063 |
$153,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
252 |
- |
2024-03-31 |
4,523 |
$137,000 |
0 |
|
| Richelieu Gestion PLC |
60 |
- |
2024-03-31 |
4,000 |
$121,000 |
0 |
|
| Versant Capital Management Inc |
174 |
- |
2024-03-31 |
3,889 |
$118,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
301 |
- |
2024-03-31 |
3,644 |
$111,000 |
0 |
|
| Your Advocates Ltd. LLP |
36 |
- |
2023-12-31 |
3,473 |
$105,000 |
0 |
|
| WEBSTER BANK |
272 |
- |
2024-03-31 |
3,200 |
$97,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
129 |
- |
2023-12-31 |
3,162 |
$96,000 |
0 |
|
| CKW FINANCIAL GROUP |
101 |
- |
2024-03-31 |
3,157 |
$96,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
3,200 |
$96,000 |
0 |
|
| ALTA ADVISERS LTD |
289 |
- |
2024-03-31 |
3,100 |
$94,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
248 |
- |
2024-03-31 |
2,861 |
$86,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
101 |
- |
2024-03-31 |
2,806 |
$85,000 |
0 |
|
| Pacific Center for Financial Services |
138 |
- |
2023-12-31 |
2,784 |
$84,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
491 |
- |
2023-12-31 |
2,734 |
$83,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
2,434 |
$73,000 |
0 |
|
|
100 Records found
|
1
|
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