| |
Institutional
Holders
Total
Institutions:
 |
350  21 |
|
|
Total
shares held :
|
304,685,269 |
|
|
% of shares
held :
|
83.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
7,376,959 |
|
|
% of shares
held change :
|
2.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.81 |
|
|
Last
Quarter's Ending
Price :
|
$28.09 |
|
|
Last
Quarter's Average
Price :
|
$27.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (2.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
8,249,198
|
2.71%
|
|
|
|
Increased
Positions : |
151
|
19,651,092
|
6.45%
|
|
|
|
Unchanged
Positions : |
41
|
12,864,394
|
4.22%
|
|
|
|
Decreased
Positions : |
107
|
-18,334,095
|
-6.02%
|
|
|
|
Closed
Positions : |
30
|
-2,189,236
|
-0.72%
|
|
|
|
Guru
Positions : |
1
|
167,814
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
542 |
*New |
2023-12-31 |
4,262,736 |
$119,740,000 |
4,262,736 |
|
| Patient Capital Management LLC |
27 |
*New |
2023-12-31 |
1,254,780 |
$35,247,000 |
1,254,780 |
|
| PUTNAM INVESTMENTS LLC |
169 |
*New |
2023-12-31 |
1,105,967 |
$31,067,000 |
1,105,967 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
616 |
*New |
2023-12-31 |
269,966 |
$7,538,000 |
269,966 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
254 |
*New |
2023-12-31 |
160,000 |
$4,494,000 |
160,000 |
|
| CM Management LLC |
7 |
*New |
2023-12-31 |
125,000 |
$3,511,000 |
125,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
140 |
*New |
2023-12-31 |
114,625 |
$3,220,000 |
114,625 |
|
| ABP INVESTMENTS US INC |
175 |
*New |
2023-12-31 |
74,757 |
$2,100,000 |
74,757 |
|
| ING GROEP NV |
461 |
*New |
2023-12-31 |
46,200 |
$1,298,000 |
46,200 |
|
| Kingsview Wealth Management LLC |
394 |
*New |
2023-12-31 |
45,573 |
$1,280,000 |
45,573 |
|
| New Century Financial Group LLC |
40 |
*New |
2024-03-31 |
35,908 |
$1,091,000 |
35,908 |
|
| Financiere des Professionnels - Fonds dinvestissem |
124 |
*New |
2024-03-31 |
32,931 |
$1,000,000 |
32,931 |
|
| Sciencast Management LP |
95 |
*New |
2023-12-31 |
29,080 |
$817,000 |
29,080 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
228 |
*New |
2023-12-31 |
24,000 |
$674,000 |
24,000 |
|
| CI Private Wealth LLC |
1512 |
*New |
2023-12-31 |
21,346 |
$600,000 |
21,346 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
487 |
*New |
2022-12-31 |
13,238 |
$523,000 |
13,238 |
|
| SAYBROOK CAPITAL /NC |
36 |
*New |
2023-12-31 |
17,675 |
$496,000 |
17,675 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
142 |
*New |
2023-12-31 |
17,000 |
$478,000 |
17,000 |
|
| BB&T CORP |
2016 |
*New |
2023-12-31 |
15,788 |
$443,000 |
15,788 |
|
| AdvisorShares Investments LLC |
157 |
*New |
2023-12-31 |
15,717 |
$441,000 |
15,717 |
|
| ETF MANAGERS GROUP LLC |
457 |
*New |
2023-03-31 |
12,103 |
$436,000 |
12,103 |
|
| Bayesian Capital Management LP |
417 |
*New |
2023-12-31 |
15,252 |
$428,000 |
15,252 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
539 |
*New |
2023-12-31 |
14,107 |
$396,000 |
14,107 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
178 |
*New |
2023-12-31 |
13,365 |
$375,000 |
13,365 |
|
| Metis Global Partners LLC |
608 |
*New |
2023-12-31 |
13,367 |
$375,000 |
13,367 |
|
| RAYMOND JAMES TRUST CO |
875 |
*New |
2024-03-31 |
11,949 |
$363,000 |
11,949 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
788 |
*New |
2023-12-31 |
11,859 |
$333,000 |
11,859 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
122 |
*New |
2023-12-31 |
11,650 |
$327,000 |
11,650 |
|
| FIRST HAWAIIAN BANK |
662 |
*New |
2024-03-31 |
10,119 |
$307,000 |
10,119 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
467 |
*New |
2023-12-31 |
10,862 |
$305,000 |
10,862 |
|
| REGIONS FINANCIAL CORP |
700 |
*New |
2024-03-31 |
10,000 |
$304,000 |
10,000 |
|
| OXFORD ASSET MANAGEMENT |
70 |
*New |
2023-12-31 |
10,835 |
$304,000 |
10,835 |
|
| CIBC WORLD MARKETS CORP |
688 |
*New |
2023-12-31 |
10,630 |
$299,000 |
10,630 |
|
| REGAL INVESTMENT ADVISORS, LLC |
443 |
*New |
2023-12-31 |
9,507 |
$267,000 |
9,507 |
|
| Investment Management Corp of Ontario |
613 |
*New |
2023-12-31 |
8,933 |
$251,000 |
8,933 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
420 |
*New |
2023-12-31 |
8,441 |
$237,000 |
8,441 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2108 |
*New |
2024-03-31 |
7,197 |
$219,000 |
7,197 |
|
| Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
7,482 |
$210,000 |
7,482 |
|
| LAKE STREET ADVISORS GROUP LLC |
360 |
*New |
2023-12-31 |
7,191 |
$202,000 |
7,191 |
|
| COMMERCE BANK N A/MO |
1131 |
*New |
2023-12-31 |
7,168 |
$201,000 |
7,168 |
|
| iA Global Asset Management Inc. |
510 |
*New |
2023-12-31 |
5,686 |
$160,000 |
5,686 |
|
| Glassman Wealth Services |
701 |
*New |
2023-12-31 |
674 |
$19,000 |
674 |
|
| ADVISORY SERVICES NETWORK, LLC |
2617 |
*New |
2023-12-31 |
564 |
$16,000 |
564 |
|
| MCF Advisors LLC |
616 |
*New |
2024-03-31 |
340 |
$10,000 |
340 |
|
| Global Wealth Strategies & Associates |
204 |
*New |
2024-03-31 |
225 |
$7,000 |
225 |
|
| SJS Investment Consulting Inc. |
636 |
*New |
2024-03-31 |
106 |
$3,000 |
106 |
|
| Quent Capital LLC |
1224 |
*New |
2023-12-31 |
65 |
$2,000 |
65 |
|
| MATHER GROUP, INC. |
1653 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| ST GERMAIN D J CO INC |
741 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1635 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2021 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
51 Records found
|
1
|
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