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My Recent Searches
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Synchrony Financial (SYF) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
|
645 15 |
|
Total
shares held :
|
391,052,723 |
|
% of shares
held :
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66.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-79 |
|
Amount
of shares held :
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8,267,503 |
|
% of shares
held change :
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1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
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Last
Quarter's Starting
Price :
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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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(%) |
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|
|
|
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All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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|
New
Positions : |
52
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6,728,635
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1.72%
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Increased
Positions : |
210
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22,213,953
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5.68%
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|
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Unchanged
Positions : |
109
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10,984,791
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2.81%
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|
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Decreased
Positions : |
274
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-17,034,587
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-4.36%
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Closed
Positions : |
67
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-3,640,498
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-0.93%
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Guru
Positions : |
2
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1,887
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0%
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|
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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 |
PAR CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
8,400,000 |
$320,796,000 |
0 |
|
National Pension Service |
341 |
- |
2023-12-31 |
845,909 |
$32,305,000 |
0 |
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STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
231,352 |
$9,976,000 |
0 |
|
Gifford Fong Associates |
23 |
- |
2023-12-31 |
132,073 |
$5,044,000 |
0 |
|
IFM Investors Pty Ltd |
330 |
- |
2024-03-31 |
115,853 |
$4,996,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
4 |
- |
2023-12-31 |
120,000 |
$4,583,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
467 |
- |
2023-12-31 |
84,644 |
$3,233,000 |
0 |
|
PGGM INVESTMENTS |
233 |
- |
2023-12-31 |
81,679 |
$3,119,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1108 |
- |
2024-03-31 |
63,645 |
$2,744,000 |
0 |
|
LIPE & DALTON |
32 |
- |
2023-12-31 |
54,827 |
$2,094,000 |
0 |
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Maryland State Retirement & Pension System |
533 |
- |
2024-03-31 |
32,571 |
$1,295,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
160 |
- |
2024-03-31 |
26,442 |
$1,140,000 |
0 |
|
MEYER HANDELMAN CO |
152 |
- |
2024-03-31 |
26,284 |
$1,133,000 |
0 |
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Polianta Ltd |
54 |
- |
2024-03-31 |
25,800 |
$1,112,000 |
0 |
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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
650 |
- |
2023-12-31 |
23,500 |
$897,000 |
0 |
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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
19,719 |
$850,000 |
0 |
|
Qtron Investments LLC |
205 |
- |
2023-12-31 |
20,947 |
$800,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
55 |
- |
2023-12-31 |
13,800 |
$524,000 |
0 |
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SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
12,000 |
$517,000 |
0 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
603 |
- |
2023-12-31 |
13,486 |
$515,000 |
0 |
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JOHNSON INVESTMENT COUNSEL INC |
481 |
- |
2023-12-31 |
13,253 |
$506,000 |
0 |
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V-Square Quantitative Management LLC |
270 |
- |
2024-03-31 |
11,709 |
$505,000 |
0 |
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BALLENTINE FINN & COMPANY INC |
390 |
- |
2024-03-31 |
11,439 |
$493,000 |
0 |
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Gator Capital Management LLC |
50 |
- |
2023-12-31 |
12,690 |
$485,000 |
0 |
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MERIDIAN INVESTMENT COUNSEL INC. |
135 |
- |
2023-12-31 |
12,496 |
$477,000 |
0 |
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Venture Visionary Partners LLC |
351 |
- |
2023-12-31 |
12,200 |
$466,000 |
0 |
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
10,568 |
$456,000 |
0 |
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Atlas Wealth LLC |
52 |
- |
2023-12-31 |
13,654 |
$417,000 |
0 |
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Quadrant Private Wealth Management LLC |
166 |
- |
2023-12-31 |
9,200 |
$351,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
104 |
- |
2024-03-31 |
7,495 |
$323,000 |
0 |
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Forum Financial Management LP |
431 |
- |
2023-12-31 |
8,345 |
$319,000 |
0 |
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STOCK YARDS BANK & TRUST CO |
|
- |
2024-03-31 |
7,358 |
$317,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
210 |
- |
2024-03-31 |
7,290 |
$314,000 |
0 |
|
Symmetry Partner LLC |
401 |
- |
2024-03-31 |
7,152 |
$308,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
7,759 |
$301,000 |
0 |
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COLONY GROUP LLC |
662 |
- |
2023-09-30 |
8,810 |
$269,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
216 |
- |
2022-12-31 |
7,712 |
$253,000 |
0 |
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AlphaCore Capital LLC |
199 |
- |
2023-12-31 |
6,500 |
$248,000 |
0 |
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MATHER GROUP, INC. |
521 |
- |
2024-03-31 |
5,355 |
$205,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,683 |
$141,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
156 |
- |
2023-12-31 |
3,198 |
$127,000 |
0 |
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Systematic Alpha Investments LLC |
241 |
- |
2023-12-31 |
3,258 |
$124,000 |
0 |
|
PRIVATE TRUST CO NA |
814 |
- |
2024-03-31 |
2,711 |
$117,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
151 |
- |
2024-03-31 |
2,628 |
$113,000 |
0 |
|
Icon Wealth Partners LLC |
390 |
- |
2023-09-30 |
3,317 |
$101,000 |
0 |
|
Atlantic Trust LLC |
199 |
- |
2023-12-31 |
2,609 |
$100,000 |
0 |
|
CULLEN FROST BANKERS INC |
601 |
- |
2023-12-31 |
2,000 |
$76,000 |
0 |
|
UMB BANK N A/MO |
768 |
- |
2024-03-31 |
1,643 |
$71,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
441 |
- |
2023-12-31 |
1,665 |
$64,000 |
0 |
|
Center for Financial Planning Inc. |
246 |
- |
2024-03-31 |
1,093 |
$47,000 |
0 |
|
WEST PACES ADVISORS INC. |
246 |
- |
2024-03-31 |
990 |
$43,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
174 |
- |
2023-12-31 |
1,090 |
$42,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
893 |
$39,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
442 |
- |
2024-03-31 |
812 |
$35,000 |
0 |
|
SMITHFIELD TRUST CO |
613 |
- |
2023-12-31 |
918 |
$34,000 |
0 |
|
Column Capital Advisors LLC |
375 |
- |
2023-09-30 |
1,073 |
$33,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
695 |
$30,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
659 |
- |
2024-03-31 |
631 |
$27,000 |
0 |
|
ST GERMAIN D J CO INC |
458 |
- |
2024-03-31 |
581 |
$25,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
439 |
- |
2024-03-31 |
572 |
$25,000 |
0 |
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JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
534 |
$23,000 |
0 |
|
Pflug Koory LLC |
294 |
- |
2024-03-31 |
400 |
$17,000 |
0 |
|
Creative Capital Management Investments LLC |
131 |
- |
2024-03-31 |
390 |
$17,000 |
0 |
|
Annapolis Financial Services LLC |
233 |
- |
2024-03-31 |
393 |
$17,000 |
0 |
|
DUNCKER STREETT & CO INC |
394 |
- |
2024-03-31 |
329 |
$14,000 |
0 |
|
McIlrath & Eck LLC |
489 |
- |
2023-12-31 |
365 |
$14,000 |
0 |
|
Asset Dedication LLC |
644 |
- |
2024-03-31 |
322 |
$14,000 |
0 |
|
ZBN.A. |
615 |
- |
2023-12-31 |
343 |
$13,000 |
0 |
|
Oakworth Capital Inc. |
463 |
- |
2024-03-31 |
264 |
$11,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
210 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
Archer Investment Corp |
621 |
- |
2023-12-31 |
259 |
$10,000 |
0 |
|
CAMBRIDGE TRUST CO |
580 |
- |
2023-12-31 |
272 |
$10,000 |
0 |
|
NBT BANK N A /NY |
474 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
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Northwest Capital Management Inc |
396 |
- |
2024-03-31 |
210 |
$9,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
195 |
$8,000 |
0 |
|
CGC Financial Services LLC |
222 |
- |
2024-03-31 |
193 |
$8,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
234 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
296 |
- |
2024-03-31 |
156 |
$7,000 |
0 |
|
BDO Wealth Advisors LLC |
743 |
- |
2023-06-30 |
200 |
$7,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
146 |
- |
2023-06-30 |
200 |
$7,000 |
0 |
|
Bruce G. Allen Investments LLC |
529 |
- |
2024-03-31 |
152 |
$7,000 |
0 |
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TRUSTCORE FINANCIAL SERVICES LLC |
800 |
- |
2022-12-31 |
182 |
$6,000 |
0 |
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KB FINANCIAL PARTNERS LLC |
421 |
- |
2023-09-30 |
196 |
$6,000 |
0 |
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Versant Capital Management Inc |
1002 |
- |
2024-03-31 |
119 |
$5,000 |
0 |
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Piscataqua Savings Bank |
307 |
- |
2024-03-31 |
118 |
$5,000 |
0 |
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Lumature Wealth Partners LLC |
345 |
- |
2023-06-30 |
122 |
$4,000 |
0 |
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ROGCO LP |
219 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
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CVA Family Office LLC |
849 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
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Park Place Capital Corp |
757 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
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FinTrust Capital Advisors LLC |
1009 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
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Private Wealth Management Group LLC |
|
- |
2024-03-31 |
70 |
$3,000 |
0 |
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Cedar Wealth Management LLC |
254 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
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BARRETT & COMPANY INC. |
519 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
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Sachetta LLC |
665 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
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FOSTER DYKEMA CABOT & CO INC/MA |
288 |
- |
2023-09-30 |
109 |
$3,000 |
0 |
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Tyler-Stone Wealth Management |
761 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
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MCF Advisors LLC |
791 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
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Sunbelt Securities Inc. |
1502 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
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Aspire Private Capital LLC |
593 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
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Global Wealth Management Investment Advisory Inc. |
408 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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