|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (6.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,031,767
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKLEY W R CORP |
1 |
- |
2023-12-31 |
6,625,000 |
$116,865,000 |
0 |
|
National Pension Service |
267 |
- |
2023-12-31 |
2,531,500 |
$44,656,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
73 |
- |
2023-12-31 |
1,669,527 |
$29,450,000 |
0 |
|
ESSEX EQUITY CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,097,040 |
$19,352,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
291 |
- |
2023-12-31 |
1,069,232 |
$18,861,000 |
0 |
|
Coronation Fund Managers Ltd. |
52 |
- |
2023-12-31 |
926,133 |
$16,337,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
159 |
- |
2023-12-31 |
457,107 |
$8,063,000 |
0 |
|
NKCFO LLC |
10 |
- |
2023-12-31 |
455,000 |
$8,026,000 |
0 |
|
Achmea Investment Management B.V. |
208 |
- |
2023-12-31 |
303,352 |
$5,351,000 |
0 |
|
AR ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
243,220 |
$4,290,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
41 |
- |
2024-03-31 |
196,525 |
$3,604,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
74 |
- |
2024-03-31 |
151,400 |
$2,777,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
226 |
- |
2024-03-31 |
154,899 |
$2,732,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
125,000 |
$2,205,000 |
0 |
|
Claybrook Capital LLC |
31 |
- |
2023-09-30 |
104,000 |
$1,724,000 |
0 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
95,125 |
$1,678,000 |
0 |
|
BARTLETT & CO. LLC |
229 |
- |
2023-12-31 |
84,670 |
$1,498,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
229 |
- |
2023-12-31 |
84,670 |
$1,498,000 |
0 |
|
Tredje AP-fonden |
445 |
- |
2023-12-31 |
81,322 |
$1,435,000 |
0 |
|
Pensionfund Sabic |
90 |
- |
2024-03-31 |
75,000 |
$1,376,000 |
0 |
|
Parkwood LLC |
80 |
- |
2023-12-31 |
62,899 |
$1,110,000 |
0 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
7 |
- |
2023-12-31 |
60,000 |
$1,058,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
67 |
- |
2023-12-31 |
53,146 |
$937,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
104 |
- |
2024-03-31 |
50,000 |
$917,000 |
0 |
|
Requisite Capital Management LLC |
30 |
- |
2024-03-31 |
49,047 |
$900,000 |
0 |
|
PRESIMA INC. |
39 |
- |
2024-03-31 |
45,700 |
$838,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
44,107 |
$778,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
66 |
- |
2023-12-31 |
43,065 |
$760,000 |
0 |
|
Chaney Capital Management Inc. |
15 |
- |
2024-03-31 |
40,250 |
$738,000 |
0 |
|
RBF CAPITAL, LLC |
314 |
- |
2023-12-31 |
40,000 |
$706,000 |
0 |
|
Carlton Hofferkamp |
76 |
- |
2024-03-31 |
37,499 |
$705,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
232 |
- |
2023-12-31 |
37,265 |
$657,000 |
0 |
|
Brave Asset Management Inc |
54 |
- |
2023-12-31 |
37,150 |
$655,000 |
0 |
|
V-Square Quantitative Management LLC |
218 |
- |
2024-03-31 |
33,313 |
$611,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
128 |
- |
2023-12-31 |
32,000 |
$564,000 |
0 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
43 |
- |
2024-03-31 |
28,200 |
$517,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
107 |
- |
2024-03-31 |
27,519 |
$505,000 |
0 |
|
PBWM Holdings LLC |
75 |
- |
2023-03-31 |
28,016 |
$491,000 |
0 |
|
Operose Advisors LLC |
58 |
- |
2023-12-31 |
27,303 |
$482,000 |
0 |
|
Perpetual Investment Management Limited |
155 |
- |
2022-12-31 |
26,000 |
$470,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
24,975 |
$441,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
115 |
- |
2024-03-31 |
23,125 |
$408,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
132 |
- |
2024-03-31 |
22,255 |
$408,000 |
0 |
|
Bard Financial Services Inc. |
168 |
- |
2023-12-31 |
22,500 |
$397,000 |
0 |
|
Symmetry Partner LLC |
349 |
- |
2024-03-31 |
21,180 |
$388,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
282 |
- |
2024-03-31 |
20,936 |
$384,000 |
0 |
|
Old North State Trust LLC |
84 |
- |
2023-09-30 |
20,843 |
$346,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
176 |
- |
2023-12-31 |
19,341 |
$341,000 |
0 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
75 |
- |
2024-03-31 |
18,465 |
$337,000 |
0 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
81 |
- |
2024-03-31 |
18,142 |
$333,000 |
0 |
|
TERRIL BROTHERS INC. |
43 |
- |
2023-12-31 |
18,868 |
$333,000 |
0 |
|
Pointe Capital Management LLC |
110 |
- |
2023-12-31 |
18,658 |
$329,000 |
0 |
|
DUNCKER STREETT & CO INC |
187 |
- |
2024-03-31 |
17,674 |
$324,000 |
0 |
|
PARTNERS GROUP HOLDING AG |
47 |
- |
2023-12-31 |
17,510 |
$309,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
196 |
- |
2023-12-31 |
17,290 |
$305,000 |
0 |
|
Pacific Center for Financial Services |
60 |
- |
2023-12-31 |
17,312 |
$305,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
191 |
- |
2024-03-31 |
16,552 |
$292,000 |
0 |
|
Prairie Sky Financial Group LLC |
59 |
- |
2024-03-31 |
15,810 |
$290,000 |
0 |
|
Register Financial Advisors LLC |
137 |
- |
2024-03-31 |
15,538 |
$285,000 |
0 |
|
Ellenbecker Investment Group |
85 |
- |
2024-03-31 |
15,387 |
$282,000 |
0 |
|
Bristlecone Advisors LLC |
236 |
- |
2024-03-31 |
15,394 |
$282,000 |
0 |
|
CULLINAN ASSOCIATES INC |
219 |
- |
2024-03-31 |
15,337 |
$281,000 |
0 |
|
Bridgewealth Advisory Group LLC |
56 |
- |
2024-03-31 |
15,000 |
$275,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
79 |
- |
2024-03-31 |
15,000 |
$275,000 |
0 |
|
Lifestyle Asset Management Inc. |
64 |
- |
2024-03-31 |
14,924 |
$274,000 |
0 |
|
CANNELL PETER B & CO INC |
236 |
- |
2023-12-31 |
15,484 |
$273,000 |
0 |
|
Fortis Group Advisors LLC |
109 |
- |
2023-12-31 |
15,186 |
$266,000 |
0 |
|
Principle Wealth Partners LLC |
303 |
- |
2024-03-31 |
14,262 |
$262,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
211 |
- |
2024-03-31 |
14,000 |
$257,000 |
0 |
|
RATHBONE BROTHERS PLC |
495 |
- |
2023-12-31 |
14,414 |
$254,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
666 |
- |
2023-12-31 |
14,380 |
$253,000 |
0 |
|
Pettinga Financial Advisors LLC |
108 |
- |
2024-03-31 |
13,334 |
$245,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
13,623 |
$242,000 |
0 |
|
SCHULHOFF & CO INC |
101 |
- |
2023-12-31 |
13,648 |
$241,000 |
0 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
13,652 |
$241,000 |
0 |
|
KENFARB & CO. |
95 |
- |
2023-09-30 |
14,200 |
$235,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
215 |
- |
2023-12-31 |
13,246 |
$234,000 |
0 |
|
United Community Bank |
159 |
- |
2023-12-31 |
13,265 |
$234,000 |
0 |
|
Northeast Financial Consultants Inc |
253 |
- |
2023-12-31 |
12,960 |
$229,000 |
0 |
|
CHICAGO TRUST Co NA |
245 |
- |
2024-03-31 |
12,507 |
$229,000 |
0 |
|
Hedges Asset Management LLC |
104 |
- |
2024-03-31 |
12,500 |
$229,000 |
0 |
|
First National Bank of South Miami |
102 |
- |
2023-06-30 |
13,265 |
$228,000 |
0 |
|
ICA Group Wealth Management LLC |
240 |
- |
2023-12-31 |
12,585 |
$222,000 |
0 |
|
VALMARK ADVISERS INC |
469 |
- |
2023-12-31 |
11,834 |
$209,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
11,764 |
$208,000 |
0 |
|
Conservest Capital Advisors Inc. |
105 |
- |
2023-12-31 |
11,553 |
$204,000 |
0 |
|
NinePointTwo Capital |
225 |
- |
2023-12-31 |
11,533 |
$203,000 |
0 |
|
Ulrich Consultants & Investment Group LLC |
24 |
- |
2023-06-30 |
11,773 |
$203,000 |
0 |
|
Lee Financial CORP |
135 |
- |
2023-12-31 |
11,386 |
$201,000 |
0 |
|
LGT Group Foundation |
246 |
- |
2023-12-31 |
10,900 |
$193,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
151 |
- |
2023-12-31 |
10,765 |
$190,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
193 |
- |
2024-03-31 |
10,108 |
$185,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
162 |
- |
2024-03-31 |
10,000 |
$183,000 |
0 |
|
Laurel Wealth Advisors LLC |
188 |
- |
2023-12-31 |
8,855 |
$156,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
47 |
- |
2024-03-31 |
7,800 |
$143,000 |
0 |
|
Cito Capital Group LLC |
154 |
- |
2023-12-31 |
6,741 |
$119,000 |
0 |
|
Stephens Consulting LLC |
119 |
- |
2024-03-31 |
5,923 |
$109,000 |
0 |
|
MCF Advisors LLC |
282 |
- |
2024-03-31 |
5,947 |
$109,000 |
0 |
|
ALTA ADVISERS LTD |
275 |
- |
2024-03-31 |
5,500 |
$101,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
126 |
- |
2023-12-31 |
5,543 |
$98,000 |
0 |
|
|
100 Records found
|
1
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