| |
Institutional
Holders
Total
Institutions:
 |
338  25 |
|
|
Total
shares held :
|
166,835,065 |
|
|
% of shares
held :
|
43.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
|
Amount
of shares held :
|
5,063,842 |
|
|
% of shares
held change :
|
1.32% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
1,274,702
|
0.76%
|
|
|
|
Increased
Positions : |
149
|
17,213,479
|
10.32%
|
|
 |
Unchanged
Positions : |
57
|
41,499,930
|
24.87%
|
|
|
|
Decreased
Positions : |
81
|
-11,567,370
|
-6.93%
|
|
|
|
Closed
Positions : |
26
|
-1,856,969
|
-1.11%
|
|
|
|
Guru
Positions : |
2
|
28,506
|
0.02%
|
|
|
|
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 E |
1 |
- |
2024-03-31 |
22,751,338 |
$349,916,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
6 |
- |
2024-03-31 |
5,000,000 |
$76,900,000 |
0 |
|
| JOHNSON ROBERT WOOD FOUNDATION |
2 |
- |
2024-03-31 |
4,218,864 |
$64,886,000 |
0 |
|
| HAMILTON LANE ADVISORS LLC |
2 |
- |
2024-03-31 |
3,251,812 |
$50,013,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
56 |
- |
2024-03-31 |
2,064,810 |
$31,733,000 |
0 |
|
| Blue Owl Capital Holdings LP |
6 |
- |
2023-12-31 |
2,045,070 |
$30,185,000 |
0 |
|
| Capricorn Investment Group LLC |
7 |
- |
2023-12-31 |
743,794 |
$10,978,000 |
0 |
|
| PARTNERS GROUP HOLDING AG |
33 |
- |
2024-03-31 |
407,693 |
$6,270,000 |
0 |
|
| JNB Advisors LLC |
52 |
- |
2024-03-31 |
369,137 |
$5,677,000 |
0 |
|
| GP Brinson Investments LLC |
10 |
- |
2024-03-31 |
255,381 |
$3,928,000 |
0 |
|
| DFPG INVESTMENTS INC. |
132 |
- |
2023-12-31 |
159,473 |
$2,333,000 |
0 |
|
| Standard Life Aberdeen plc |
772 |
- |
2024-03-31 |
133,141 |
$2,048,000 |
0 |
|
| WAGONHOUND INVESTMENTS LP |
128 |
- |
2023-12-31 |
106,685 |
$1,575,000 |
0 |
|
| Chaney Capital Management Inc. |
12 |
- |
2024-03-31 |
85,000 |
$1,307,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
205 |
- |
2024-03-31 |
76,966 |
$1,184,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
337 |
- |
2024-03-31 |
75,381 |
$1,159,000 |
0 |
|
| Congress Wealth Management LLC / DE / |
373 |
- |
2024-03-31 |
65,222 |
$1,003,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1311 |
- |
2024-03-31 |
46,332 |
$713,000 |
0 |
|
| Onyx Bridge Wealth Group LLC |
130 |
- |
2024-03-31 |
37,956 |
$605,000 |
0 |
|
| Golden State Equity Partners |
166 |
- |
2023-12-31 |
39,323 |
$580,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
62 |
- |
2024-03-31 |
31,107 |
$478,000 |
0 |
|
| MCDONALD PARTNERS LLC |
175 |
- |
2024-03-31 |
30,000 |
$461,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
416 |
- |
2024-03-31 |
29,328 |
$451,000 |
0 |
|
| BlueChip Wealth Advisors LLC |
72 |
- |
2024-03-31 |
27,740 |
$427,000 |
0 |
|
| Claybrook Capital LLC |
94 |
- |
2023-09-30 |
28,490 |
$395,000 |
0 |
|
| Pegasus Partners Ltd. |
104 |
- |
2024-03-31 |
25,000 |
$385,000 |
0 |
|
| ANCORA ADVISORS, LLC |
524 |
- |
2023-12-31 |
24,552 |
$362,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
278 |
- |
2024-03-31 |
22,811 |
$351,000 |
0 |
|
| DIXON FNANCIAL SERVICES INC. |
25 |
- |
2024-03-31 |
21,250 |
$327,000 |
0 |
|
| Wedmont Private Capital |
436 |
- |
2024-03-31 |
20,601 |
$321,000 |
0 |
|
| Core Wealth Partners LLC |
104 |
- |
2024-03-31 |
17,256 |
$265,000 |
0 |
|
| Anfield Capital Management LLC |
61 |
- |
2024-03-31 |
17,214 |
$265,000 |
0 |
|
| Joel Isaacson & Co. LLC |
291 |
- |
2024-03-31 |
16,589 |
$255,000 |
0 |
|
| Cruiser Capital Advisors LLC |
26 |
- |
2023-12-31 |
15,000 |
$221,000 |
0 |
|
| Icon Wealth Partners LLC |
272 |
- |
2023-09-30 |
15,699 |
$217,000 |
0 |
|
| Premier Path Wealth Partners LLC |
321 |
- |
2024-03-31 |
14,000 |
$215,000 |
0 |
|
| COOPERMAN LEON G |
48 |
- |
2023-12-31 |
12,000 |
$177,000 |
0 |
|
| TCTC HOLDINGS, LLC |
204 |
- |
2024-03-31 |
10,862 |
$167,000 |
0 |
|
| ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
220 |
- |
2024-03-31 |
10,670 |
$164,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
608 |
- |
2024-03-31 |
10,000 |
$154,000 |
0 |
|
| TELEMUS CAPITAL LLC |
316 |
- |
2023-12-31 |
10,000 |
$148,000 |
0 |
|
| PARK CIRCLE Co |
60 |
- |
2024-03-31 |
6,272 |
$96,000 |
0 |
|
| CVA Family Office LLC |
442 |
- |
2024-03-31 |
4,100 |
$63,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
494 |
- |
2024-03-31 |
3,874 |
$60,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
769 |
- |
2024-03-31 |
3,700 |
$57,000 |
0 |
|
| FIL LTD |
769 |
- |
2023-12-31 |
2,909 |
$43,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
549 |
- |
2024-03-31 |
2,755 |
$42,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1745 |
- |
2023-12-31 |
2,508 |
$37,000 |
0 |
|
| Heritage Wealth Advisors |
352 |
- |
2024-03-31 |
2,200 |
$34,000 |
0 |
|
| Anchor Investment Management LLC |
641 |
- |
2023-12-31 |
1,500 |
$22,000 |
0 |
|
| AllSquare Wealth Management LLC |
284 |
- |
2024-03-31 |
1,400 |
$22,000 |
0 |
|
| Pinnacle Bank |
565 |
- |
2024-03-31 |
1,175 |
$18,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
458 |
- |
2024-03-31 |
965 |
$15,000 |
0 |
|
| Beacon Capital Management LLC |
504 |
- |
2023-12-31 |
790 |
$11,000 |
0 |
|
| Spectrum Wealth Counsel LLC |
310 |
- |
2024-03-31 |
340 |
$5,000 |
0 |
|
| Archer Investment Corp |
760 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
| Halpern Financial Inc. |
190 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| WealthCollab LLC |
737 |
- |
2024-03-31 |
143 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2978 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
|
59 Records found
|
1
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