| |
Institutional
Holders
Total
Institutions:
 |
371  7 |
|
|
Total
shares held :
|
150,425,188 |
|
|
% of shares
held :
|
90.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
1,095,985 |
|
|
% of shares
held change :
|
 0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.73 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$61.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.53 (15.51%) |
|
|
|
|
|
|
|
|
|
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 |
618 |
- |
2024-03-31 |
86,816 |
$6,480,000 |
0 |
|
| ICON ADVISERS INC/CO |
34 |
- |
2023-12-31 |
55,600 |
$3,845,000 |
0 |
|
| Shellback Capital LP |
82 |
- |
2023-12-31 |
40,000 |
$2,766,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
222 |
- |
2024-03-31 |
31,900 |
$2,381,000 |
0 |
|
| Legato Capital Management LLC |
199 |
- |
2024-03-31 |
18,549 |
$1,384,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
16,524 |
$1,143,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
973 |
- |
2023-06-30 |
18,200 |
$1,096,000 |
0 |
|
| Maryland State Retirement & Pension System |
791 |
- |
2024-03-31 |
11,704 |
$798,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
347 |
- |
2023-12-31 |
10,771 |
$745,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
455 |
- |
2023-12-31 |
8,600 |
$595,000 |
0 |
|
| HUTCHINSON CAPITAL MANAGEMENT/CA |
53 |
- |
2023-12-31 |
7,949 |
$550,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
978 |
- |
2023-12-31 |
7,750 |
$536,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
272 |
- |
2023-12-31 |
6,630 |
$458,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
98 |
- |
2024-03-31 |
5,630 |
$420,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1583 |
- |
2024-03-31 |
5,305 |
$396,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
821 |
- |
2023-12-31 |
4,196 |
$290,000 |
0 |
|
| Howard Capital Management Group LLC |
105 |
- |
2024-03-31 |
3,630 |
$271,000 |
0 |
|
| Arlington Trust Co LLC |
171 |
- |
2024-03-31 |
1,978 |
$148,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
935 |
- |
2023-12-31 |
1,790 |
$124,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
354 |
- |
2024-03-31 |
651 |
$45,000 |
0 |
|
| Investors Research Corp |
527 |
- |
2023-12-31 |
616 |
$43,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
554 |
- |
2024-03-31 |
554 |
$41,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
105 |
- |
2024-03-31 |
500 |
$37,000 |
0 |
|
| Lindbrook Capital LLC |
1036 |
- |
2024-03-31 |
370 |
$28,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
232 |
- |
2023-12-31 |
340 |
$24,000 |
0 |
|
| Lee Financial CORP |
309 |
- |
2023-12-31 |
320 |
$22,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
393 |
- |
2024-03-31 |
245 |
$18,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2505 |
- |
2023-12-31 |
216 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
425 |
- |
2023-12-31 |
215 |
$15,000 |
0 |
|
| Global Retirement Partners LLC |
2011 |
- |
2024-03-31 |
160 |
$12,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
923 |
- |
2024-03-31 |
164 |
$12,000 |
0 |
|
| AMUNDI |
1856 |
- |
2023-12-31 |
119 |
$8,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
425 |
- |
2023-12-31 |
108 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
947 |
- |
2024-03-31 |
94 |
$7,000 |
0 |
|
| JJJ Advisors Inc. |
737 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
505 |
- |
2024-03-31 |
84 |
$6,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1135 |
- |
2024-03-31 |
85 |
$6,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2039 |
- |
2024-03-31 |
76 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
743 |
- |
2024-03-31 |
65 |
$5,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
573 |
- |
2023-12-31 |
70 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1321 |
- |
2023-12-31 |
79 |
$5,000 |
0 |
|
| SKYLANDS CAPITAL LLC |
152 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
795 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1164 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
603 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
415 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
829 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1245 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1221 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| TFO-TDC LLC |
301 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
986 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Quent Capital LLC |
1357 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MOTCO |
656 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1049 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
54 Records found
|
1
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