|
Institutional
Holders
Total
Institutions:
|
322 25 |
|
Total
shares held :
|
197,765,206 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
10,270,808 |
|
% of shares
held change :
|
4.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.79 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.07 (22.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
4,554,195
|
2.3%
|
|
|
Increased
Positions : |
112
|
22,637,649
|
11.45%
|
|
|
Unchanged
Positions : |
61
|
1,781,004
|
0.9%
|
|
|
Decreased
Positions : |
122
|
-14,019,157
|
-7.09%
|
|
|
Closed
Positions : |
52
|
-2,901,879
|
-1.47%
|
|
|
Guru
Positions : |
2
|
2,000,157
|
1.01%
|
|
|
|
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 |
|
- |
2024-03-31 |
523,265 |
$8,440,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
86 |
- |
2023-12-31 |
418,300 |
$6,400,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1000 |
- |
2023-12-31 |
132,946 |
$2,034,000 |
0 |
|
STATE BANK & TRUST |
77 |
- |
2024-03-31 |
88,006 |
$1,420,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
118 |
- |
2023-09-30 |
86,990 |
$1,224,000 |
0 |
|
LDR Capital Management LLC |
32 |
- |
2024-03-31 |
75,283 |
$1,214,000 |
0 |
|
Lifestyle Asset Management Inc. |
34 |
- |
2024-03-31 |
72,818 |
$1,175,000 |
0 |
|
Venture Visionary Partners LLC |
230 |
- |
2023-12-31 |
75,544 |
$1,156,000 |
0 |
|
Handelsbanken Fonder AB |
773 |
- |
2023-12-31 |
69,061 |
$1,057,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1243 |
- |
2023-12-31 |
64,442 |
$986,000 |
0 |
|
UniSuper Management Pty Ltd |
261 |
- |
2023-12-31 |
64,000 |
$979,000 |
0 |
|
Pictet Asset Management Holding SA |
1031 |
- |
2023-12-31 |
57,156 |
$874,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
750 |
- |
2024-03-31 |
45,700 |
$737,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
38,314 |
$618,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
667 |
- |
2024-03-31 |
36,893 |
$595,000 |
0 |
|
Investment Research & Advisory Group Inc. |
49 |
- |
2024-03-31 |
36,098 |
$582,000 |
0 |
|
PENN CAPITAL MANAGEMENT CO INC |
136 |
- |
2023-12-31 |
32,514 |
$497,000 |
0 |
|
Pictet & Cie (Europe) SA |
185 |
- |
2023-12-31 |
32,265 |
$494,000 |
0 |
|
Keystone Wealth Services LLC |
129 |
- |
2024-03-31 |
30,166 |
$487,000 |
0 |
|
Pointe Capital Management LLC |
80 |
- |
2023-12-31 |
31,065 |
$475,000 |
0 |
|
Moors & Cabot Inc. |
585 |
- |
2023-12-31 |
22,162 |
$339,000 |
0 |
|
OPPENHEIMER & CO INC |
1113 |
- |
2023-12-31 |
21,379 |
$327,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
558 |
- |
2023-12-31 |
21,237 |
$325,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
175 |
- |
2024-03-31 |
18,156 |
$293,000 |
0 |
|
M HOLDINGS SECURITIES, INC. |
169 |
- |
2023-12-31 |
19,026 |
$291,000 |
0 |
|
Kovitz Investment Group Partners LLC |
362 |
- |
2023-12-31 |
18,000 |
$275,000 |
0 |
|
BB&T CORP |
2309 |
- |
2023-12-31 |
17,924 |
$274,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
418 |
- |
2023-12-31 |
17,127 |
$262,000 |
0 |
|
Crossmark Global Holdings Inc. |
1158 |
- |
2023-12-31 |
16,248 |
$249,000 |
0 |
|
Triumph Capital Management |
206 |
- |
2024-03-31 |
13,574 |
$212,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
233 |
- |
2023-12-31 |
12,639 |
$193,000 |
0 |
|
Fluent Financial LLC |
83 |
- |
2024-03-31 |
10,488 |
$169,000 |
0 |
|
CHICAGO TRUST Co NA |
258 |
- |
2024-03-31 |
10,000 |
$161,000 |
0 |
|
Atlantic Trust LLC |
172 |
- |
2023-12-31 |
10,392 |
$159,000 |
0 |
|
Westshore Wealth LLC |
94 |
- |
2023-12-31 |
10,000 |
$153,000 |
0 |
|
Avondale Wealth Management |
52 |
- |
2024-03-31 |
8,759 |
$141,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
5,516 |
$89,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
293 |
- |
2024-03-31 |
4,820 |
$74,000 |
0 |
|
HANSON MCCLAIN, INC. |
1156 |
- |
2024-03-31 |
4,237 |
$68,000 |
0 |
|
KBC GROUP NV |
1475 |
- |
2023-12-31 |
3,230 |
$49,000 |
0 |
|
Asset Dedication LLC |
467 |
- |
2024-03-31 |
2,635 |
$43,000 |
0 |
|
Nemes Rush Group LLC |
291 |
- |
2023-12-31 |
2,540 |
$39,000 |
0 |
|
Coastal Capital Group Inc. |
280 |
- |
2023-06-30 |
1,316 |
$24,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2080 |
- |
2024-03-31 |
1,472 |
$24,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
509 |
- |
2024-03-31 |
1,508 |
$24,000 |
0 |
|
McIlrath & Eck LLC |
392 |
- |
2023-12-31 |
1,439 |
$22,000 |
0 |
|
Mendota Financial Group LLC |
204 |
- |
2024-03-31 |
1,309 |
$21,000 |
0 |
|
Center for Financial Planning Inc. |
338 |
- |
2024-03-31 |
1,134 |
$18,000 |
0 |
|
PRIVATE TRUST CO NA |
1468 |
- |
2024-03-31 |
1,119 |
$18,000 |
0 |
|
Focused Wealth Management Inc |
465 |
- |
2023-12-31 |
1,022 |
$16,000 |
0 |
|
Global Retirement Partners LLC |
1969 |
- |
2024-03-31 |
800 |
$13,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
504 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1038 |
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
LGT Financial Advisors LLC |
741 |
- |
2024-03-31 |
140 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1559 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1345 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
Spire Wealth Management |
2213 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
Sachetta LLC |
1058 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
1355 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
60 Records found
|
1
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