| |
Institutional
Holders
Total
Institutions:
 |
538  6 |
|
|
Total
shares held :
|
204,245,148 |
|
|
% of shares
held :
|
79.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,686,600 |
|
|
% of shares
held change :
|
 0.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.11 |
|
|
Last
Quarter's Ending
Price :
|
$61.11 |
|
|
Last
Quarter's Average
Price :
|
$54.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.09 (14.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
4,067,032
|
1.99%
|
|
|
|
Increased
Positions : |
201
|
11,454,273
|
5.61%
|
|
 |
Unchanged
Positions : |
78
|
2,435,115
|
1.19%
|
|
|
|
Decreased
Positions : |
211
|
-10,923,696
|
-5.35%
|
|
|
|
Closed
Positions : |
54
|
-2,911,009
|
-1.43%
|
|
|
|
Guru
Positions : |
4
|
1,360,337
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
38 |
- |
2024-03-31 |
1,525,650 |
$93,232,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
355 |
- |
2023-12-31 |
507,523 |
$31,015,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
425,000 |
$25,972,000 |
0 |
|
| MANGROVE PARTNERS |
23 |
- |
2023-12-31 |
326,750 |
$19,968,000 |
0 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
134 |
- |
2023-12-31 |
205,365 |
$12,550,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
113,971 |
$7,336,000 |
0 |
|
| National Pension Service |
454 |
- |
2023-12-31 |
115,901 |
$7,083,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
585 |
- |
2023-12-31 |
95,682 |
$5,678,000 |
0 |
|
| Highlander Partners L.P. |
|
- |
2024-03-31 |
81,800 |
$5,265,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
52,989 |
$3,411,000 |
0 |
|
| Lombard Odier Asset Management (Europe) Ltd |
93 |
- |
2023-12-31 |
45,000 |
$2,750,000 |
0 |
|
| Aristides Capital LLC |
15 |
- |
2023-12-31 |
40,600 |
$2,481,000 |
0 |
|
| Legal Advantage Investments Inc. |
23 |
- |
2024-03-31 |
35,562 |
$2,289,000 |
0 |
|
| Illinois Municipal Retirement Fund |
478 |
- |
2023-12-31 |
35,082 |
$2,144,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
779 |
- |
2024-03-31 |
25,623 |
$1,649,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
457 |
- |
2024-03-31 |
18,714 |
$1,204,000 |
0 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
27 |
- |
2024-03-31 |
16,373 |
$1,054,000 |
0 |
|
| CULLEN FROST BANKERS INC |
292 |
- |
2023-12-31 |
17,068 |
$1,043,000 |
0 |
|
| Maryland State Retirement & Pension System |
663 |
- |
2024-03-31 |
16,587 |
$1,001,000 |
0 |
|
| Cyrus J. Lawrence LLC |
50 |
- |
2023-09-30 |
13,372 |
$702,000 |
0 |
|
| Banco Santander S.A. |
329 |
- |
2023-12-31 |
10,593 |
$647,000 |
0 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
203 |
- |
2023-12-31 |
10,105 |
$618,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
936 |
- |
2024-03-31 |
7,970 |
$513,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
191 |
- |
2024-03-31 |
7,070 |
$455,000 |
0 |
|
| UMB BANK N A/MO |
435 |
- |
2024-03-31 |
6,599 |
$425,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
675 |
- |
2023-12-31 |
4,995 |
$305,000 |
0 |
|
| NinePointTwo Capital |
155 |
- |
2023-12-31 |
4,416 |
$269,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
161 |
- |
2023-12-31 |
3,400 |
$208,000 |
0 |
|
| Tortoise Investment Management LLC |
254 |
- |
2023-12-31 |
2,000 |
$122,000 |
0 |
|
| OSSIAM |
621 |
- |
2023-12-31 |
1,758 |
$107,000 |
0 |
|
| UniSuper Management Pty Ltd |
651 |
- |
2023-12-31 |
1,600 |
$98,000 |
0 |
|
| RFP Financial Group LLC |
237 |
- |
2023-12-31 |
479 |
$29,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2066 |
- |
2024-03-31 |
384 |
$25,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
707 |
- |
2024-03-31 |
310 |
$20,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
237 |
$15,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
428 |
- |
2023-12-31 |
216 |
$13,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
509 |
- |
2023-12-31 |
189 |
$12,000 |
0 |
|
| Capital Advisors Ltd. LLC |
717 |
- |
2024-03-31 |
160 |
$10,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
748 |
- |
2023-12-31 |
153 |
$9,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
145 |
$9,000 |
0 |
|
| West Branch Capital LLC |
284 |
- |
2024-03-31 |
140 |
$9,000 |
0 |
|
| NBC SECURITIES INC. |
1729 |
- |
2024-03-31 |
134 |
$8,000 |
0 |
|
| CVA Family Office LLC |
769 |
- |
2024-03-31 |
121 |
$8,000 |
0 |
|
| Red Tortoise LLC |
308 |
- |
2024-03-31 |
87 |
$6,000 |
0 |
|
| Beacon Capital Management LLC |
654 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
59 |
$4,000 |
0 |
|
| Fortitude Family Office LLC |
656 |
- |
2024-03-31 |
59 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
68 |
$4,000 |
0 |
|
| Bruce G. Allen Investments LLC |
623 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| Coston McIsaac & Partners |
496 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1451 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| BARTLETT & CO. LLC |
1098 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
755 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1087 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1624 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1583 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
516 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1073 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
402 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Rakuten Securities Inc. |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2053 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1028 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| True Wealth Design LLC |
554 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
863 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1085 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
813 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
68 Records found
|
1
|
Page 1 of 1 |
|
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