|
Institutional
Holders
Total
Institutions:
|
114 32 |
|
Total
shares held :
|
4,928,969 |
|
% of shares
held :
|
90.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
837,007 |
|
% of shares
held change :
|
15.36% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEGAL & GENERAL GROUP PLC |
564 |
- |
2023-12-31 |
1,176,500 |
$81,426,000 |
-30,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
263 |
- |
2024-03-31 |
329,088 |
$23,125,000 |
-25,348 |
|
MORGAN STANLEY |
2747 |
- |
2023-12-31 |
266,628 |
$18,608,000 |
-16,485 |
|
BT Investment Management Ltd |
118 |
- |
2022-12-31 |
197,157 |
$10,205,000 |
-18,496 |
|
RANDOLPH CO INC |
29 |
- |
2024-03-31 |
138,366 |
$9,723,000 |
-75 |
|
Perpetual Ltd |
150 |
- |
2024-03-31 |
109,270 |
$7,678,000 |
-23,710 |
|
SHELL ASSET MANAGEMENT CO |
87 |
- |
2023-12-31 |
71,614 |
$4,998,000 |
-1,837 |
|
3EDGE Asset Management LP |
27 |
- |
2024-03-31 |
27,889 |
$1,960,000 |
-2,489 |
|
HIGHTOWER ADVISORS, LLC |
1509 |
- |
2024-03-31 |
23,070 |
$1,618,000 |
-44,924 |
|
PHOENIX INVESTMENT COUNSEL INC |
19 |
- |
2023-12-31 |
17,522 |
$1,223,000 |
-1,886 |
|
Goss Wealth Management LLC |
938 |
- |
2023-12-31 |
13,558 |
$951,000 |
-1,117 |
|
WSFS CAPITAL MANAGEMENT LLC |
252 |
- |
2024-03-31 |
1,293 |
$695,000 |
-8,657 |
|
CENTAURUS FINANCIAL INC. |
312 |
- |
2023-12-31 |
9,374 |
$654,000 |
-46 |
|
CITIGROUP INC |
2795 |
- |
2024-03-31 |
6,560 |
$461,000 |
-114 |
|
GSB Wealth Management LLC |
146 |
- |
2024-03-31 |
6,466 |
$454,000 |
-85 |
|
BANK OF MONTREAL /CAN/ |
2145 |
- |
2023-12-31 |
6,003 |
$421,000 |
-63,797 |
|
Equitable Holdings Inc. |
877 |
- |
2023-12-31 |
5,136 |
$358,000 |
-237 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
118 |
- |
2024-03-31 |
4,930 |
$346,000 |
-210 |
|
AXS Investments LLC |
267 |
- |
2023-12-31 |
3,600 |
$251,000 |
-400 |
|
H D Vest Advisory Services |
1484 |
- |
2024-03-31 |
3,097 |
$218,000 |
-320 |
|
ROYAL BANK OF CANADA |
4697 |
- |
2023-12-31 |
2,098 |
$147,000 |
-24,435 |
|
FMR LLC |
3107 |
- |
2023-12-31 |
1,262 |
$88,000 |
-10,450 |
|
Qube Research & Technologies Ltd |
2864 |
- |
2023-12-31 |
809 |
$56,000 |
-1,079 |
|
Newbridge Financial Services Group Inc. |
395 |
- |
2024-03-31 |
713 |
$50,000 |
-2,686 |
|
Parallel Advisors LLC |
1753 |
- |
2024-03-31 |
425 |
$30,000 |
-525 |
|
Penserra Capital Management LLC |
1144 |
- |
2023-12-31 |
107 |
$7,000 |
-9 |
|
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26 Records found
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1
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