|
Institutional
Holders
Total
Institutions:
|
689 26 |
|
Total
shares held :
|
215,333,232 |
|
% of shares
held :
|
43.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-126 |
|
Amount
of shares held :
|
-12,436,662 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$44.68 |
|
Last
Quarter's Average
Price :
|
$39.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,346,330
|
2.02%
|
|
|
Increased
Positions : |
194
|
13,667,801
|
6.35%
|
|
|
Unchanged
Positions : |
141
|
9,865,378
|
4.58%
|
|
|
Decreased
Positions : |
294
|
-24,781,314
|
-11.51%
|
|
|
Closed
Positions : |
86
|
-5,669,479
|
-2.63%
|
|
|
Guru
Positions : |
2
|
6,844,917
|
3.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CORVEX MANAGEMENT LP |
2 |
- |
2023-12-31 |
6,423,778 |
$287,014,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
56 |
- |
2023-12-31 |
1,220,000 |
$54,510,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
279,970 |
$12,509,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
16 |
- |
2024-03-31 |
197,773 |
$9,337,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
552 |
- |
2023-12-31 |
157,170 |
$7,022,000 |
0 |
|
Engine Capital Management LLC |
20 |
- |
2023-12-31 |
130,000 |
$5,808,000 |
0 |
|
National Pension Service |
455 |
- |
2023-12-31 |
127,698 |
$5,706,000 |
0 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
5 |
- |
2023-12-31 |
120,600 |
$5,388,000 |
0 |
|
Merrion Investment Management Co LLC |
10 |
- |
2024-03-31 |
76,690 |
$3,621,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
495 |
- |
2024-03-31 |
74,844 |
$3,533,000 |
0 |
|
USS Investment Management Ltd |
470 |
- |
2023-12-31 |
66,417 |
$2,967,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
229 |
- |
2023-12-31 |
62,500 |
$2,793,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
94 |
- |
2024-03-31 |
38,000 |
$1,794,000 |
0 |
|
BWCP LP |
23 |
- |
2023-12-31 |
30,406 |
$1,359,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
43 |
- |
2023-12-31 |
29,500 |
$1,318,000 |
0 |
|
Systematic Alpha Investments LLC |
91 |
- |
2023-12-31 |
29,270 |
$1,308,000 |
0 |
|
Winning Points Advisors LLC |
13 |
- |
2023-03-31 |
27,550 |
$1,224,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
919 |
- |
2023-12-31 |
26,171 |
$1,169,000 |
0 |
|
Investors Research Corp |
107 |
- |
2023-12-31 |
21,850 |
$976,000 |
0 |
|
Hedges Asset Management LLC |
52 |
- |
2024-03-31 |
19,000 |
$897,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
93 |
- |
2023-12-31 |
20,000 |
$894,000 |
0 |
|
Sweet Financial Partners LLC |
96 |
- |
2024-03-31 |
15,500 |
$732,000 |
0 |
|
V-Square Quantitative Management LLC |
176 |
- |
2024-03-31 |
15,100 |
$713,000 |
0 |
|
Achmea Investment Management B.V. |
427 |
- |
2023-12-31 |
15,050 |
$673,000 |
0 |
|
Savoie Capital LLC |
59 |
- |
2023-12-31 |
12,500 |
$559,000 |
0 |
|
Principle Wealth Partners LLC |
210 |
- |
2024-03-31 |
11,580 |
$547,000 |
0 |
|
American Financial Advisors LLC |
79 |
- |
2024-03-31 |
11,140 |
$526,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
147 |
- |
2024-03-31 |
10,500 |
$496,000 |
0 |
|
Northeast Financial Consultants Inc |
189 |
- |
2023-12-31 |
10,750 |
$480,000 |
0 |
|
Taylor & Morgan Wealth Management LLC |
43 |
- |
2024-03-31 |
9,007 |
$425,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
313 |
- |
2023-12-31 |
8,699 |
$389,000 |
0 |
|
Crane Advisory LLC |
34 |
- |
2024-03-31 |
7,488 |
$343,000 |
0 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
69 |
- |
2023-12-31 |
7,500 |
$335,000 |
0 |
|
Malaga Cove Capital LLC |
153 |
- |
2023-12-31 |
7,047 |
$315,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
5,840 |
$261,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,791 |
$259,000 |
0 |
|
Next Capital Management LLC |
104 |
- |
2023-12-31 |
5,750 |
$257,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
166 |
- |
2024-03-31 |
4,970 |
$222,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
116 |
- |
2023-12-31 |
4,865 |
$217,000 |
0 |
|
LGT Financial Advisors LLC |
112 |
- |
2023-12-31 |
3,809 |
$170,000 |
0 |
|
Gleason Group Inc. |
76 |
- |
2024-03-31 |
3,225 |
$152,000 |
0 |
|
Arlington Trust Co LLC |
169 |
- |
2024-03-31 |
3,167 |
$150,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1471 |
- |
2023-12-31 |
3,240 |
$145,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
211 |
- |
2023-12-31 |
3,152 |
$141,000 |
0 |
|
Salomon & Ludwin LLC |
221 |
- |
2023-12-31 |
2,735 |
$101,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
476 |
- |
2023-12-31 |
1,200 |
$54,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
664 |
- |
2023-12-31 |
1,182 |
$53,000 |
0 |
|
Cranbrook Wealth Management LLC |
158 |
- |
2024-03-31 |
1,100 |
$52,000 |
0 |
|
Gulf International Bank (UK) Ltd |
646 |
- |
2024-03-31 |
1,090 |
$51,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
800 |
- |
2024-03-31 |
1,069 |
$50,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
297 |
- |
2024-03-31 |
1,000 |
$47,000 |
0 |
|
City State Bank |
313 |
- |
2024-03-31 |
1,000 |
$47,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
975 |
$43,000 |
0 |
|
Northwest Capital Management Inc |
234 |
- |
2024-03-31 |
901 |
$43,000 |
0 |
|
CAMBRIDGE TRUST CO |
440 |
- |
2023-12-31 |
900 |
$40,000 |
0 |
|
Register Financial Advisors LLC |
376 |
- |
2024-03-31 |
789 |
$37,000 |
0 |
|
WESTPAC BANKING CORP |
435 |
- |
2023-12-31 |
769 |
$34,000 |
0 |
|
GPS Wealth Strategies Group LLC |
591 |
- |
2023-12-31 |
745 |
$33,000 |
0 |
|
CVA Family Office LLC |
583 |
- |
2024-03-31 |
620 |
$29,000 |
0 |
|
Tyler-Stone Wealth Management |
448 |
- |
2023-12-31 |
600 |
$27,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
572 |
$26,000 |
0 |
|
ZBN.A. |
502 |
- |
2023-12-31 |
550 |
$25,000 |
0 |
|
Eagle Bay Advisors LLC |
371 |
- |
2023-12-31 |
532 |
$24,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
327 |
- |
2023-12-31 |
525 |
$23,000 |
0 |
|
DB Wealth Management Group LLC |
224 |
- |
2023-12-31 |
500 |
$22,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
239 |
- |
2023-12-31 |
500 |
$22,000 |
0 |
|
Key Financial Inc |
579 |
- |
2023-12-31 |
470 |
$21,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
450 |
$20,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
504 |
- |
2024-03-31 |
407 |
$19,000 |
0 |
|
Silicon Valley Capital Partners |
204 |
- |
2023-12-31 |
350 |
$16,000 |
0 |
|
SMITHFIELD TRUST CO |
758 |
- |
2023-12-31 |
320 |
$15,000 |
0 |
|
TSFG LLC |
422 |
- |
2024-03-31 |
319 |
$15,000 |
0 |
|
Sargent Bickham Lagudis LLC |
655 |
- |
2022-12-31 |
429 |
$14,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
310 |
- |
2023-12-31 |
312 |
$14,000 |
0 |
|
FinTrust Capital Advisors LLC |
752 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1014 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
Aspire Private Capital LLC |
372 |
- |
2024-03-31 |
277 |
$13,000 |
0 |
|
Cornerstone Planning Group LLC |
394 |
- |
2023-12-31 |
272 |
$12,000 |
0 |
|
Signature Resources Capital Management LLC |
188 |
- |
2024-03-31 |
260 |
$12,000 |
0 |
|
Twin Lakes Capital Management LLC |
200 |
- |
2023-12-31 |
253 |
$11,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
537 |
- |
2024-03-31 |
240 |
$11,000 |
0 |
|
Prestige Wealth Management Group LLC |
450 |
- |
2024-03-31 |
193 |
$9,000 |
0 |
|
Fortitude Family Office LLC |
409 |
- |
2024-03-31 |
191 |
$9,000 |
0 |
|
Pinnacle Bank |
668 |
- |
2024-03-31 |
189 |
$9,000 |
0 |
|
SYNTAX RESEARCH INC. |
144 |
- |
2023-12-31 |
190 |
$8,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
474 |
- |
2024-03-31 |
145 |
$7,000 |
0 |
|
TCTC HOLDINGS, LLC |
420 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
Nemes Rush Group LLC |
460 |
- |
2023-12-31 |
152 |
$7,000 |
0 |
|
Newbridge Financial Services Group Inc. |
870 |
- |
2024-03-31 |
120 |
$6,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
283 |
- |
2023-12-31 |
137 |
$6,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
267 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
Stephens Consulting LLC |
372 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
Pacific Center for Financial Services |
311 |
- |
2023-12-31 |
123 |
$5,000 |
0 |
|
Laurel Wealth Advisors LLC |
459 |
- |
2023-12-31 |
88 |
$4,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
307 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
339 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
648 |
- |
2023-12-31 |
56 |
$3,000 |
0 |
|
Capital Analysts Inc. |
988 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
MOTCO |
474 |
- |
2023-12-31 |
61 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
677 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
|
100 Records found
|
1
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