| |
Institutional
Holders
Total
Institutions:
 |
1735  73 |
|
|
Total
shares held :
|
729,610,155 |
|
|
% of shares
held :
|
62.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
|
Amount
of shares held :
|
14,677,428 |
|
|
% of shares
held change :
|
 1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
|
Last
Quarter's Average
Price :
|
$57.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.53 (11.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
 |
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
|
Guru
Positions : |
5
|
524,825
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC INVESTMENT FUND |
25 |
- |
2023-12-31 |
7,496,993 |
$460,390,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
77 |
- |
2024-03-31 |
779,680 |
$47,880,000 |
0 |
|
| Paralel Advisors LLC |
15 |
- |
2023-12-31 |
525,213 |
$32,253,000 |
0 |
|
| South Dakota Investment Council |
31 |
- |
2024-03-31 |
397,869 |
$26,653,000 |
0 |
|
| Milestone Resources Group Ltd |
19 |
- |
2023-12-31 |
349,918 |
$21,488,000 |
0 |
|
| Dundas Partners LLP |
34 |
- |
2023-12-31 |
272,514 |
$16,735,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
632 |
- |
2024-03-31 |
234,147 |
$15,686,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
40 |
- |
2024-03-31 |
156,300 |
$10,471,000 |
0 |
|
| Redwood Grove Capital LLC |
15 |
- |
2023-12-31 |
168,890 |
$10,372,000 |
0 |
|
| Wesleyan Assurance Society |
34 |
- |
2024-03-31 |
150,850 |
$10,101,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
26 |
- |
2023-12-31 |
157,961 |
$9,700,000 |
0 |
|
| Sessa Capital IM L.P. |
18 |
- |
2023-12-31 |
100,000 |
$6,141,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
67 |
- |
2024-03-31 |
90,152 |
$6,039,000 |
0 |
|
| ALLY FINANCIAL INC. |
31 |
- |
2023-12-31 |
94,000 |
$5,773,000 |
0 |
|
| Ironvine Capital Partners LLC |
28 |
- |
2023-12-31 |
81,038 |
$4,977,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
165 |
- |
2023-12-31 |
79,270 |
$4,868,000 |
0 |
|
| WELCH CAPITAL PARTNERS LLC/NY |
9 |
- |
2023-12-31 |
65,649 |
$4,032,000 |
0 |
|
| HBW Advisory Services LLC |
33 |
- |
2024-03-31 |
63,727 |
$3,914,000 |
0 |
|
| DIVERSIFIED INVESTMENT STRATEGIES LLC |
15 |
- |
2024-03-31 |
56,850 |
$3,808,000 |
0 |
|
| CALIFORNIA FIRST LEASING Corp |
24 |
- |
2024-03-31 |
47,100 |
$3,155,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
|
- |
2024-03-31 |
44,936 |
$2,906,000 |
0 |
|
| CONSOLIDATED INVESTMENT GROUP LLC |
47 |
- |
2024-03-31 |
42,000 |
$2,814,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
45,503 |
$2,794,000 |
0 |
|
| Premier Fund Managers Ltd |
98 |
- |
2023-12-31 |
44,183 |
$2,788,000 |
0 |
|
| RBF CAPITAL, LLC |
147 |
- |
2023-12-31 |
40,000 |
$2,456,000 |
0 |
|
| Price Jennifer C. |
19 |
- |
2023-12-31 |
40,000 |
$2,456,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
106 |
- |
2024-03-31 |
36,280 |
$2,429,000 |
0 |
|
| Private Capital Management LLC |
45 |
- |
2023-12-31 |
32,600 |
$2,002,000 |
0 |
|
| Financial Gravity Wealth Inc. |
157 |
- |
2023-12-31 |
1,045 |
$1,752,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
149 |
- |
2023-12-31 |
28,270 |
$1,736,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
25,000 |
$1,675,000 |
0 |
|
| COATUE MANAGEMENT LLC |
88 |
- |
2023-12-31 |
27,168 |
$1,668,000 |
0 |
|
| Evergreen Wealth Management LLC |
|
- |
2024-03-31 |
24,374 |
$1,633,000 |
0 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
314 |
- |
2023-12-31 |
24,400 |
$1,499,000 |
0 |
|
| Qalhat Capital Ltd |
5 |
- |
2023-12-31 |
23,000 |
$1,412,000 |
0 |
|
| BANK PICTET & CIE (ASIA) LTD |
67 |
- |
2023-12-31 |
21,251 |
$1,305,000 |
0 |
|
| Community Bank of Raymore |
42 |
- |
2024-03-31 |
19,450 |
$1,303,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
49 |
- |
2023-12-31 |
21,011 |
$1,290,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
60 |
- |
2024-03-31 |
18,920 |
$1,268,000 |
0 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
19,800 |
$1,216,000 |
0 |
|
| CAZ INVESTMENTS LP |
10 |
- |
2023-12-31 |
19,000 |
$1,167,000 |
0 |
|
| Newlands Management Operations LLC |
26 |
- |
2023-12-31 |
18,750 |
$1,151,000 |
0 |
|
| Knights of Columbus Asset Advisors LLC |
253 |
- |
2023-12-31 |
18,298 |
$1,124,000 |
0 |
|
| Sentry LLC |
37 |
- |
2024-03-31 |
16,261 |
$1,089,000 |
0 |
|
| ANCHOR CAPITAL ADVISORS INC |
167 |
- |
2023-12-31 |
17,454 |
$1,072,000 |
0 |
|
| Malaga Cove Capital LLC |
69 |
- |
2023-12-31 |
16,093 |
$988,000 |
0 |
|
| Frigate Ventures LP |
68 |
- |
2023-12-31 |
15,000 |
$921,000 |
0 |
|
| Inlet Private Wealth LLC |
83 |
- |
2024-03-31 |
13,035 |
$873,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
34 |
- |
2024-03-31 |
13,981 |
$859,000 |
0 |
|
| Trust Asset Management LLC |
91 |
- |
2023-12-31 |
13,321 |
$818,000 |
0 |
|
| Greenline Partners LLC |
82 |
- |
2023-12-31 |
13,265 |
$815,000 |
0 |
|
| Ramirez Asset Management Inc. |
143 |
- |
2023-12-31 |
12,641 |
$776,000 |
0 |
|
| HELIOS CAPITAL MANAGEMENT PTE. LTD |
36 |
- |
2023-12-31 |
12,500 |
$768,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
213 |
- |
2023-12-31 |
12,138 |
$745,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
10,100 |
$677,000 |
0 |
|
| Scott Investment Partners LLP |
39 |
- |
2023-09-30 |
11,500 |
$672,000 |
0 |
|
| TECTONIC ADVISORS LLC |
186 |
- |
2023-12-31 |
10,125 |
$622,000 |
0 |
|
| SIVEST GROUP, INC. |
25 |
- |
2023-12-31 |
10,000 |
$614,000 |
0 |
|
| Vanguard Capital Wealth Advisors |
52 |
- |
2024-03-31 |
9,150 |
$613,000 |
0 |
|
| Providence First Trust Co |
69 |
- |
2023-12-31 |
9,831 |
$604,000 |
0 |
|
| Perfromance Wealth Partners LLC |
85 |
- |
2024-03-31 |
8,600 |
$576,000 |
0 |
|
| GUARDIAN CAPITAL LP |
136 |
- |
2023-12-31 |
9,280 |
$570,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
9,000 |
$553,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
119 |
- |
2023-12-31 |
8,914 |
$547,000 |
0 |
|
| GABELLI SECURITIES INC |
120 |
- |
2023-12-31 |
8,140 |
$500,000 |
0 |
|
| Silicon Hills Wealth Management LLC |
52 |
- |
2023-06-30 |
7,469 |
$498,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
63 |
- |
2023-12-31 |
7,569 |
$465,000 |
0 |
|
| Arcataur Capital Management LLC |
64 |
- |
2024-03-31 |
6,781 |
$454,000 |
0 |
|
| Evanson Asset Management LLC |
203 |
- |
2024-03-31 |
6,128 |
$411,000 |
0 |
|
| ARMSTRONG SHAW ASSOCIATES INC/CT |
30 |
- |
2023-09-30 |
6,900 |
$403,000 |
0 |
|
| Boit C F David |
60 |
- |
2024-03-31 |
5,900 |
$390,000 |
0 |
|
| TTP Investments Inc. |
|
- |
2023-12-31 |
6,290 |
$386,000 |
0 |
|
| Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
6,036 |
$371,000 |
0 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
168 |
- |
2023-12-31 |
5,787 |
$355,000 |
0 |
|
| Systematic Alpha Investments LLC |
174 |
- |
2023-12-31 |
5,761 |
$354,000 |
0 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
64 |
- |
2024-03-31 |
5,000 |
$335,000 |
0 |
|
| Dean Capital Investments Management LLC |
62 |
- |
2023-12-31 |
5,302 |
$326,000 |
0 |
|
| Bleichroeder LP |
41 |
- |
2023-12-31 |
5,300 |
$325,000 |
0 |
|
| Moreno Evelyn V |
101 |
- |
2023-12-31 |
5,141 |
$316,000 |
0 |
|
| Seed Wealth Management Inc. |
83 |
- |
2024-03-31 |
4,865 |
$316,000 |
0 |
|
| ARTAL GROUP S.A. |
83 |
- |
2023-12-31 |
5,000 |
$307,000 |
0 |
|
| Cladis Investment Advisory LLC |
91 |
- |
2023-12-31 |
5,000 |
$307,000 |
0 |
|
| Highview Capital Management LLC/DE/ |
101 |
- |
2024-03-31 |
4,486 |
$301,000 |
0 |
|
| Linker Capital Management Inc. |
36 |
- |
2023-06-30 |
4,390 |
$293,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
4,641 |
$285,000 |
0 |
|
| Rocky Mountain Advisers LLC |
49 |
- |
2024-03-31 |
3,912 |
$262,000 |
0 |
|
| JACKSON SQUARE CAPITAL LLC |
120 |
- |
2024-03-31 |
3,836 |
$257,000 |
0 |
|
| GenTrust LLC |
125 |
- |
2024-03-31 |
3,639 |
$244,000 |
0 |
|
| PARAGON FINANCIAL PARTNERS INC. |
76 |
- |
2024-03-31 |
3,611 |
$242,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
|
- |
2024-03-31 |
3,584 |
$240,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
235 |
- |
2023-12-31 |
3,842 |
$236,000 |
0 |
|
| Essex Savings Bank |
233 |
- |
2024-03-31 |
3,771 |
$232,000 |
0 |
|
| Laraway Financial Inc |
99 |
- |
2023-12-31 |
3,750 |
$230,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
234 |
- |
2024-03-31 |
3,435 |
$230,000 |
0 |
|
| ALTA ADVISERS LTD |
116 |
- |
2024-03-31 |
3,300 |
$221,000 |
0 |
|
| Trail Ridge Investment Advisors LLC |
101 |
- |
2023-12-31 |
3,502 |
$215,000 |
0 |
|
| swisspartners Ltd. |
63 |
- |
2022-12-31 |
3,000 |
$214,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
840 |
- |
2023-12-31 |
3,466 |
$213,000 |
0 |
|
| Veritas Investment Partners (UK) Ltd. |
52 |
- |
2023-12-31 |
3,275 |
$201,000 |
0 |
|
| Pinnacle Bank |
199 |
- |
2024-03-31 |
2,997 |
$201,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
