|
Institutional
Holders
Total
Institutions:
|
455 28 |
|
Total
shares held :
|
262,741,237 |
|
% of shares
held :
|
97.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
4,714,816 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$35.66 |
|
Last
Quarter's Average
Price :
|
$35.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.04 (54.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,533,450
|
2.87%
|
|
|
Increased
Positions : |
186
|
22,420,919
|
8.53%
|
|
|
Unchanged
Positions : |
88
|
2,813,290
|
1.07%
|
|
|
Decreased
Positions : |
140
|
-21,482,978
|
-8.18%
|
|
|
Closed
Positions : |
69
|
-3,756,575
|
-1.43%
|
|
|
Guru
Positions : |
2
|
6,958
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Assenagon Asset Management S.A. |
80 |
- |
2024-03-31 |
1,477,133 |
$76,796,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
38 |
- |
2024-03-31 |
775,000 |
$40,292,000 |
0 |
|
BOWEN HANES & CO INC |
46 |
- |
2023-12-31 |
906,195 |
$32,315,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
169,505 |
$8,813,000 |
0 |
|
S&CO INC |
48 |
- |
2023-12-31 |
190,420 |
$6,790,000 |
0 |
|
Freemont Management S.A. |
40 |
- |
2023-12-31 |
183,100 |
$6,529,000 |
0 |
|
Illinois Municipal Retirement Fund |
320 |
- |
2023-12-31 |
110,435 |
$3,938,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
58 |
- |
2023-12-31 |
85,086 |
$3,034,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
48 |
- |
2023-12-31 |
83,100 |
$2,963,000 |
0 |
|
SHUFRO ROSE & CO LLC |
54 |
- |
2023-12-31 |
77,900 |
$2,775,000 |
0 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
40,350 |
$2,098,000 |
0 |
|
Handelsbanken Fonder AB |
554 |
- |
2023-12-31 |
56,353 |
$2,010,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
92 |
- |
2024-03-31 |
30,855 |
$1,604,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
606 |
- |
2023-12-31 |
33,225 |
$1,185,000 |
0 |
|
LLBH Private Wealth Management LLC |
58 |
- |
2023-12-31 |
31,797 |
$1,134,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
98 |
- |
2023-12-31 |
27,000 |
$963,000 |
0 |
|
CALAMOS ADVISORS LLC |
439 |
- |
2023-12-31 |
25,789 |
$920,000 |
0 |
|
Sonen Capital LLC |
16 |
- |
2023-12-31 |
25,650 |
$915,000 |
0 |
|
KOREA INVESTMENT CORP |
720 |
- |
2023-12-31 |
24,880 |
$887,000 |
0 |
|
LMR Partners LLP |
267 |
- |
2023-12-31 |
23,382 |
$834,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
154 |
- |
2024-03-31 |
15,798 |
$821,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
103 |
- |
2024-03-31 |
15,475 |
$805,000 |
0 |
|
CastleKnight Management LP |
164 |
- |
2023-12-31 |
21,600 |
$770,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
227 |
- |
2023-12-31 |
18,800 |
$670,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
480 |
- |
2023-12-31 |
15,714 |
$560,000 |
0 |
|
Cornerstone Advisory LLP |
139 |
- |
2023-12-31 |
14,000 |
$499,000 |
0 |
|
Bristlecone Advisors LLC |
192 |
- |
2024-03-31 |
9,000 |
$468,000 |
0 |
|
SPROTT INC. |
98 |
- |
2023-12-31 |
12,575 |
$448,000 |
0 |
|
Epic Trust Investment Advisors LLC |
66 |
- |
2024-03-31 |
6,604 |
$343,000 |
0 |
|
IEQ CAPITAL LLC |
722 |
- |
2023-12-31 |
8,655 |
$309,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
825 |
- |
2023-12-31 |
8,094 |
$289,000 |
0 |
|
Gerber Kawasaki Wealth & Investment Management |
215 |
- |
2023-12-31 |
7,700 |
$275,000 |
0 |
|
HM PAYSON & CO |
340 |
- |
2023-12-31 |
7,500 |
$267,000 |
0 |
|
NinePointTwo Capital |
170 |
- |
2023-12-31 |
7,282 |
$259,000 |
0 |
|
OPPENHEIMER & CO INC |
1209 |
- |
2023-12-31 |
6,990 |
$249,000 |
0 |
|
DAVIDSON D A & CO |
1189 |
- |
2023-12-31 |
6,500 |
$232,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
640 |
- |
2023-12-31 |
5,960 |
$213,000 |
0 |
|
KBC GROUP NV |
808 |
- |
2023-12-31 |
5,387 |
$192,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
593 |
- |
2024-03-31 |
3,172 |
$165,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1639 |
- |
2023-12-31 |
3,072 |
$110,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,176 |
$61,000 |
0 |
|
Silicon Valley Capital Partners |
|
- |
2024-03-31 |
897 |
$47,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1985 |
- |
2024-03-31 |
791 |
$41,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
347 |
- |
2023-12-31 |
1,000 |
$36,000 |
0 |
|
SYSTM Wealth Solutions LLC |
649 |
- |
2024-03-31 |
582 |
$30,000 |
0 |
|
Lowe fs LLC |
140 |
- |
2024-03-31 |
575 |
$30,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
554 |
$29,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
500 |
$26,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
346 |
- |
2024-03-31 |
375 |
$19,000 |
0 |
|
CVA Family Office LLC |
683 |
- |
2024-03-31 |
310 |
$16,000 |
0 |
|
SMITHFIELD TRUST CO |
749 |
- |
2023-12-31 |
459 |
$16,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
554 |
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
City State Bank |
488 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
PSI Advisors LLC |
521 |
- |
2024-03-31 |
150 |
$8,000 |
0 |
|
TD Waterhouse Canada Inc. |
1311 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
MCF Advisors LLC |
651 |
- |
2024-03-31 |
140 |
$7,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
522 |
- |
2023-06-30 |
200 |
$7,000 |
0 |
|
Performa Ltd (US) LLC |
36 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
Bell Investment Advisors Inc |
795 |
- |
2023-12-31 |
166 |
$6,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
829 |
- |
2022-12-31 |
200 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1153 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1359 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Sunbelt Securities Inc. |
1402 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
67 |
$3,000 |
0 |
|
Missouri Trust & Investment Co |
363 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
Beaird Harris Wealth Management LLC |
434 |
- |
2023-12-31 |
85 |
$3,000 |
0 |
|
Burleson & Company LLC |
317 |
- |
2022-12-31 |
60 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1048 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
RFP Financial Group LLC |
701 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1175 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1114 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
769 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
585 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
American Capital Advisory LLC |
520 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
88 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
79 Records found
|
1
|
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