| |
Institutional
Holders
Total
Institutions:
 |
948  35 |
|
|
Total
shares held :
|
1,868,315,992 |
|
|
% of shares
held :
|
97.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
|
Amount
of shares held :
|
207,534,161 |
|
|
% of shares
held change :
|
10.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.32 |
|
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
|
Last
Quarter's Average
Price :
|
$20.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.44 (2.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
147
|
216,926,840
|
11.61%
|
|
|
|
Increased
Positions : |
403
|
204,876,484
|
10.97%
|
|
 |
Unchanged
Positions : |
100
|
16,516,229
|
0.88%
|
|
|
|
Decreased
Positions : |
298
|
-170,418,666
|
-9.12%
|
|
|
|
Closed
Positions : |
112
|
-43,850,497
|
-2.35%
|
|
|
|
Guru
Positions : |
3
|
615,877
|
0.03%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ghisallo Capital Management LLC |
4 |
- |
2023-12-31 |
2,200,000 |
$47,366,000 |
0 |
|
| National Pension Service |
287 |
- |
2023-12-31 |
1,859,900 |
$40,044,000 |
0 |
|
| Maple Rock Capital Partners Inc. |
20 |
- |
2023-12-31 |
1,185,000 |
$25,513,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
966,624 |
$20,744,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
130 |
- |
2023-12-31 |
473,195 |
$10,188,000 |
0 |
|
| WASATCH ADVISORS INC |
210 |
- |
2024-03-31 |
183,101 |
$3,929,000 |
0 |
|
| NICHOLAS CO INC /WI |
200 |
- |
2023-12-31 |
181,235 |
$3,902,000 |
0 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
171,596 |
$3,694,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
214 |
- |
2023-12-31 |
137,791 |
$2,967,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
80 |
- |
2024-03-31 |
132,486 |
$2,841,000 |
0 |
|
| Fullerton Fund Management Co Ltd |
58 |
- |
2023-12-31 |
120,950 |
$2,604,000 |
0 |
|
| Maryland State Retirement & Pension System |
321 |
- |
2024-03-31 |
133,584 |
$2,555,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
60 |
- |
2023-12-31 |
103,091 |
$2,220,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
100,000 |
$2,153,000 |
0 |
|
| Wesleyan Assurance Society |
80 |
- |
2024-03-31 |
92,900 |
$1,991,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1209 |
- |
2024-03-31 |
86,955 |
$1,866,000 |
0 |
|
| Ardent Capital Management Inc. |
22 |
- |
2023-12-31 |
46,911 |
$1,010,000 |
0 |
|
| JBF CAPITAL, INC. |
37 |
- |
2023-12-31 |
44,300 |
$954,000 |
0 |
|
| INDEPENDENT INVESTORS INC |
46 |
- |
2024-03-31 |
39,219 |
$842,000 |
0 |
|
| Barbara Oil Co. |
70 |
- |
2023-12-31 |
36,270 |
$781,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
185 |
- |
2024-03-31 |
31,934 |
$685,000 |
0 |
|
| Meridian Financial Partners LLC |
27 |
- |
2024-03-31 |
34,930 |
$668,000 |
0 |
|
| Harbor Advisors LLC |
98 |
- |
2024-03-31 |
27,745 |
$595,000 |
0 |
|
| WELCH & FORBES LLC |
|
- |
2024-03-31 |
24,345 |
$522,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
81 |
- |
2024-03-31 |
22,953 |
$493,000 |
0 |
|
| Symmetry Partner LLC |
322 |
- |
2024-03-31 |
20,481 |
$440,000 |
0 |
|
| CHASE INVESTMENT COUNSEL CORP |
99 |
- |
2024-03-31 |
20,397 |
$437,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
277 |
- |
2024-03-31 |
18,206 |
$391,000 |
0 |
|
| Essex Savings Bank |
160 |
- |
2024-03-31 |
17,794 |
$383,000 |
0 |
|
| CHAPIN DAVIS INC. |
146 |
- |
2024-03-31 |
17,800 |
$382,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
16,191 |
$347,000 |
0 |
|
| DALTON INVESTMENTS LLC |
25 |
- |
2023-12-31 |
15,000 |
$323,000 |
0 |
|
| Lindsell Train Ltd |
29 |
- |
2023-12-31 |
14,739 |
$317,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
429 |
- |
2023-12-31 |
13,555 |
$292,000 |
0 |
|
| Ridgewood Investments LLC |
168 |
- |
2024-03-31 |
10,624 |
$228,000 |
0 |
|
| HARVEY INVESTMENT CO LLC |
91 |
- |
2024-03-31 |
10,585 |
$227,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
10,450 |
$224,000 |
0 |
|
| BNP Paribas Investment Partners S.A. |
744 |
- |
2023-12-31 |
10,170 |
$219,000 |
0 |
|
| VANCE WEALTH INC. |
|
- |
2024-03-31 |
9,325 |
$200,000 |
0 |
|
| ALTA ADVISERS LTD |
205 |
- |
2024-03-31 |
6,200 |
$133,000 |
0 |
|
| Canton Hathaway LLC |
110 |
- |
2023-12-31 |
6,143 |
$132,000 |
0 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
226 |
- |
2023-12-31 |
4,763 |
$103,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
158 |
- |
2023-12-31 |
4,289 |
$92,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
322 |
- |
2024-03-31 |
4,242 |
$91,000 |
0 |
|
| Cedar Wealth Management LLC |
132 |
- |
2023-12-31 |
3,995 |
$86,000 |
0 |
|
| Belmont Capital LLC |
105 |
- |
2023-12-31 |
2,980 |
$64,000 |
0 |
|
| SITTNER & NELSON LLC |
224 |
- |
2023-12-31 |
2,000 |
$43,000 |
0 |
|
| Eagle Bay Advisors LLC |
360 |
- |
2023-12-31 |
1,200 |
$26,000 |
0 |
|
| JJJ Advisors Inc. |
532 |
- |
2024-03-31 |
1,170 |
$25,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
563 |
- |
2024-03-31 |
1,137 |
$24,000 |
0 |
|
| Sachetta LLC |
300 |
- |
2024-03-31 |
1,000 |
$22,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
430 |
- |
2023-12-31 |
738 |
$16,000 |
0 |
|
| Fortis Advisors LLC |
200 |
- |
2023-12-31 |
498 |
$11,000 |
0 |
|
| Compagnie Lombard Odier SCA |
427 |
- |
2024-03-31 |
481 |
$10,000 |
0 |
|
| Rosenberg Matthew Hamilton |
631 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| CAMBRIDGE TRUST CO |
597 |
- |
2023-12-31 |
369 |
$8,000 |
0 |
|
| Keener Financial Planning LLC |
163 |
- |
2024-03-31 |
369 |
$8,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
350 |
- |
2023-12-31 |
369 |
$8,000 |
0 |
|
| Roble Belko & Company Inc |
255 |
- |
2024-03-31 |
344 |
$7,000 |
0 |
|
| Red Tortoise LLC |
302 |
- |
2024-03-31 |
344 |
$7,000 |
0 |
|
| Private Ocean LLC |
397 |
- |
2024-03-31 |
321 |
$7,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
349 |
- |
2024-03-31 |
282 |
$6,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
946 |
- |
2024-03-31 |
274 |
$6,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
240 |
$5,000 |
0 |
|
| PSI Advisors LLC |
589 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| Financial Gravity Wealth Inc. |
449 |
- |
2023-12-31 |
203 |
$4,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
369 |
- |
2023-12-31 |
184 |
$4,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
271 |
- |
2024-03-31 |
176 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
184 |
$4,000 |
0 |
|
| HHM Wealth Advisors LLC |
651 |
- |
2023-12-31 |
143 |
$3,000 |
0 |
|
| Coston McIsaac & Partners |
498 |
- |
2024-03-31 |
184 |
$3,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
695 |
- |
2024-03-31 |
160 |
$3,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
468 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| UNION SAVINGS BANK |
|
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
159 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
| Creative Capital Management Investments LLC |
221 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Investors Research Corp |
1067 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
|
78 Records found
|
1
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