| |
Institutional
Holders
Total
Institutions:
 |
213  5 |
|
|
Total
shares held :
|
86,636,108 |
|
|
% of shares
held :
|
94.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
1,411,040 |
|
|
% of shares
held change :
|
 1.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.88 |
|
|
Last
Quarter's Ending
Price :
|
$17.91 |
|
|
Last
Quarter's Average
Price :
|
$15.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (6.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,205,994
|
1.39%
|
|
|
|
Increased
Positions : |
73
|
5,161,533
|
5.96%
|
|
 |
Unchanged
Positions : |
48
|
450,894
|
0.52%
|
|
|
|
Decreased
Positions : |
77
|
-3,781,933
|
-4.37%
|
|
|
|
Closed
Positions : |
20
|
-1,174,554
|
-1.36%
|
|
|
|
Guru
Positions : |
2
|
1,736,236
|
2%
|
|
|
|
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 |
1235 |
- |
2023-12-31 |
155,276 |
$2,781,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
767 |
- |
2024-03-31 |
65,236 |
$1,050,000 |
0 |
|
| MetLife Investment Advisors LLC |
1376 |
- |
2023-12-31 |
48,592 |
$870,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,547 |
$690,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
262 |
- |
2023-12-31 |
32,000 |
$573,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1370 |
- |
2023-12-31 |
27,774 |
$497,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
157 |
- |
2024-03-31 |
24,245 |
$390,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
531 |
- |
2023-12-31 |
18,120 |
$325,000 |
0 |
|
| Moors & Cabot Inc. |
680 |
- |
2023-12-31 |
13,975 |
$250,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1429 |
- |
2023-12-31 |
13,742 |
$246,000 |
0 |
|
| Handelsbanken Fonder AB |
1467 |
- |
2023-12-31 |
13,590 |
$243,000 |
0 |
|
| BBR PARTNERS, LLC |
176 |
- |
2023-12-31 |
10,500 |
$188,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1417 |
- |
2023-12-31 |
8,936 |
$160,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1122 |
- |
2023-12-31 |
5,231 |
$94,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
879 |
- |
2023-12-31 |
4,800 |
$86,000 |
0 |
|
| KBC GROUP NV |
1428 |
- |
2023-12-31 |
2,922 |
$52,000 |
0 |
|
| TCTC HOLDINGS, LLC |
335 |
- |
2023-12-31 |
1,750 |
$31,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
839 |
- |
2024-03-31 |
1,159 |
$19,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
435 |
- |
2023-06-30 |
1,028 |
$19,000 |
0 |
|
| FIFTH THIRD BANCORP |
1767 |
- |
2024-03-31 |
877 |
$14,000 |
0 |
|
| BESSEMER GROUP INC |
1524 |
- |
2023-12-31 |
776 |
$14,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
226 |
- |
2024-03-31 |
800 |
$13,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
914 |
- |
2023-12-31 |
749 |
$13,000 |
0 |
|
| BARTLETT & CO. LLC |
959 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
957 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
438 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
| Truvestments Capital LLC |
599 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
289 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1402 |
- |
2023-12-31 |
256 |
$4,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
523 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1142 |
- |
2023-12-31 |
171 |
$3,000 |
0 |
|
| Pinnacle Bank |
805 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1330 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
639 |
- |
2023-12-31 |
92 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1290 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
656 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1300 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| TFO-TDC LLC |
580 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5571 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ZBN.A. |
912 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Glassman Wealth Services |
1991 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| Versant Capital Management Inc |
1911 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
|
43 Records found
|
1
|
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