| |
Institutional
Holders
Total
Institutions:
 |
289  39 |
|
|
Total
shares held :
|
83,351,415 |
|
|
% of shares
held :
|
92.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
118 |
|
|
Amount
of shares held :
|
17,482,809 |
|
|
% of shares
held change :
|
19.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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 |
1,500,000 |
$76,110,000 |
0 |
|
| Wright Fund Managment LLC |
21 |
- |
2024-03-31 |
499,200 |
$25,329,000 |
0 |
|
| MEMBERS CAPITAL ADVISORS INC |
1 |
- |
2024-03-31 |
498,236 |
$25,280,000 |
0 |
|
| ARCH CAPITAL GROUP LTD |
2 |
- |
2023-12-31 |
100,000 |
$5,030,000 |
0 |
|
| GenTrust LLC |
53 |
- |
2024-03-31 |
55,694 |
$2,826,000 |
0 |
|
| DAVIDSON D A & CO |
651 |
- |
2023-12-31 |
23,600 |
$1,187,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
17,000 |
$863,000 |
0 |
|
| WESPAC ADVISORS, LLC |
78 |
- |
2024-03-31 |
16,124 |
$818,000 |
0 |
|
| First International Bank & Trust |
46 |
- |
2024-03-31 |
7,864 |
$399,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
7,469 |
$376,000 |
0 |
|
| SEGER ELVEKROG INC |
72 |
- |
2023-12-31 |
4,615 |
$232,000 |
0 |
|
| Bulltick Wealth Management LLC |
100 |
- |
2023-12-31 |
4,174 |
$210,000 |
0 |
|
| Cerro Pacific Wealth Advisors LLC |
140 |
- |
2023-03-31 |
4,225 |
$209,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
232 |
- |
2024-03-31 |
3,000 |
$152,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
766 |
- |
2023-12-31 |
1,490 |
$75,000 |
0 |
|
| Glassman Wealth Services |
116 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| WASHINGTON TRUST CO |
444 |
- |
2024-03-31 |
990 |
$50,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
480 |
- |
2024-03-31 |
376 |
$19,000 |
0 |
|
| Farther Finance Advisors LLC |
1609 |
- |
2023-12-31 |
194 |
$10,000 |
0 |
|
| Penserra Capital Management LLC |
1162 |
- |
2023-12-31 |
147 |
$7,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1899 |
- |
2024-03-31 |
61 |
$3,000 |
0 |
|
| Tyler-Stone Wealth Management |
826 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
|
23 Records found
|
1
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Page 1 of 1 |
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