|
Institutional
Holders
Total
Institutions:
|
430 5 |
|
Total
shares held :
|
579,648,825 |
|
% of shares
held :
|
52.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
24,333,489 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.01 |
|
Last
Quarter's Ending
Price :
|
$10.44 |
|
Last
Quarter's Average
Price :
|
$9.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.64 (49.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
15,674,237
|
2.7%
|
|
|
Increased
Positions : |
135
|
46,636,028
|
8.05%
|
|
|
Unchanged
Positions : |
115
|
38,025,540
|
6.56%
|
|
|
Decreased
Positions : |
138
|
-21,428,874
|
-3.7%
|
|
|
Closed
Positions : |
47
|
-16,547,902
|
-2.85%
|
|
|
Guru
Positions : |
2
|
16,764
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
10 |
- |
2023-12-31 |
28,128,744 |
$293,664,000 |
0 |
|
BRIDGER MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,500,000 |
$15,660,000 |
0 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
1,453,343 |
$15,173,000 |
0 |
|
VANGUARD GROUP INC |
3054 |
- |
2023-12-31 |
797,466 |
$8,326,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
557 |
- |
2023-12-31 |
667,414 |
$6,968,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
19 |
- |
2023-12-31 |
540,204 |
$5,640,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
497,400 |
$5,193,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
602 |
- |
2023-12-31 |
460,594 |
$5,044,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
94 |
- |
2023-06-30 |
459,651 |
$3,461,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
648 |
- |
2023-12-31 |
178,827 |
$1,867,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
523 |
- |
2023-12-31 |
147,800 |
$1,543,000 |
0 |
|
Grey Street Capital LLC |
39 |
- |
2023-12-31 |
131,000 |
$1,368,000 |
0 |
|
Sargent Investment Group LLC |
70 |
- |
2023-12-31 |
127,100 |
$1,327,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
563 |
- |
2023-12-31 |
119,100 |
$1,243,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
745 |
- |
2023-12-31 |
105,739 |
$1,103,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
29 |
- |
2024-03-31 |
67,240 |
$949,000 |
0 |
|
Ensign Peak Advisors Inc |
1464 |
- |
2023-12-31 |
82,200 |
$858,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
980 |
- |
2023-12-31 |
72,000 |
$752,000 |
0 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
66,000 |
$689,000 |
0 |
|
MetLife Investment Advisors LLC |
1523 |
- |
2023-12-31 |
63,253 |
$660,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1881 |
- |
2023-12-31 |
59,563 |
$622,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
379 |
- |
2024-03-31 |
41,882 |
$591,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
180 |
- |
2023-12-31 |
54,855 |
$573,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
410 |
- |
2023-12-31 |
44,249 |
$462,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
477 |
- |
2023-12-31 |
43,972 |
$459,000 |
0 |
|
Zhang Financial LLC |
208 |
- |
2024-03-31 |
26,000 |
$367,000 |
0 |
|
GABELLI FUNDS LLC |
893 |
- |
2023-12-31 |
32,000 |
$334,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1138 |
- |
2023-12-31 |
29,954 |
$313,000 |
0 |
|
J. GOLDMAN & CO LP |
182 |
- |
2023-12-31 |
27,000 |
$282,000 |
0 |
|
Investors Research Corp |
286 |
- |
2023-12-31 |
25,416 |
$265,000 |
0 |
|
Heritage Investment Group Inc. |
83 |
- |
2023-12-31 |
23,975 |
$250,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
364 |
- |
2023-12-31 |
23,548 |
$246,000 |
0 |
|
FIRST MANHATTAN CO |
634 |
- |
2023-12-31 |
20,500 |
$214,000 |
0 |
|
BFSG LLC |
234 |
- |
2024-03-31 |
14,680 |
$207,000 |
0 |
|
Portland Hill Asset Management Ltd |
18 |
- |
2023-12-31 |
21,008 |
$205,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
295 |
- |
2024-03-31 |
14,100 |
$199,000 |
0 |
|
Genesee Capital Advisors LLC |
114 |
- |
2024-03-31 |
13,364 |
$189,000 |
0 |
|
Vestcor Investment Management Corp |
1013 |
- |
2023-12-31 |
17,076 |
$178,000 |
0 |
|
Financial Perspectives Inc |
159 |
- |
2024-03-31 |
11,251 |
$159,000 |
0 |
|
Essex Savings Bank |
260 |
- |
2024-03-31 |
14,770 |
$154,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
10,000 |
$144,000 |
0 |
|
Stone Point Wealth LLC |
|
- |
2023-12-31 |
13,020 |
$136,000 |
0 |
|
DFPG INVESTMENTS INC. |
610 |
- |
2023-12-31 |
10,170 |
$111,000 |
0 |
|
National Pension Service |
486 |
- |
2023-12-31 |
10,522 |
$110,000 |
0 |
|
Rosenberg Matthew Hamilton |
340 |
- |
2024-03-31 |
6,108 |
$85,000 |
0 |
|
Spire Wealth Management |
1062 |
- |
2024-03-31 |
5,664 |
$80,000 |
0 |
|
AdvisorNet Financial Inc |
688 |
- |
2024-03-31 |
5,677 |
$80,000 |
0 |
|
UniSuper Management Pty Ltd |
668 |
- |
2023-12-31 |
7,600 |
$79,000 |
0 |
|
CREDIT AGRICOLE S A |
700 |
- |
2023-12-31 |
4,500 |
$47,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
847 |
- |
2023-12-31 |
3,035 |
$32,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
567 |
- |
2023-06-30 |
3,857 |
$29,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
354 |
- |
2024-03-31 |
2,000 |
$28,000 |
0 |
|
Cape Investment Advisory Inc. |
469 |
- |
2023-12-31 |
2,714 |
$28,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1384 |
- |
2023-12-31 |
2,500 |
$26,000 |
0 |
|
Activest Wealth Management |
159 |
- |
2024-03-31 |
1,826 |
$26,000 |
0 |
|
Operose Advisors LLC |
360 |
- |
2023-12-31 |
2,036 |
$21,000 |
0 |
|
TCTC HOLDINGS, LLC |
376 |
- |
2023-12-31 |
1,875 |
$20,000 |
0 |
|
SMITHFIELD TRUST CO |
716 |
- |
2023-12-31 |
1,759 |
$19,000 |
0 |
|
WHITTIER TRUST CO |
1154 |
- |
2023-12-31 |
1,418 |
$15,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
459 |
- |
2024-03-31 |
1,050 |
$15,000 |
0 |
|
Lindbrook Capital LLC |
1391 |
- |
2024-03-31 |
981 |
$14,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
509 |
- |
2024-03-31 |
750 |
$11,000 |
0 |
|
Coston McIsaac & Partners |
368 |
- |
2024-03-31 |
723 |
$10,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
214 |
- |
2023-09-30 |
853 |
$9,000 |
0 |
|
BDO Wealth Advisors LLC |
722 |
- |
2023-06-30 |
1,000 |
$8,000 |
0 |
|
Rise Advisors LLC |
1065 |
- |
2024-03-31 |
490 |
$7,000 |
0 |
|
Colonial Trust Co / SC |
756 |
- |
2023-12-31 |
666 |
$7,000 |
0 |
|
Larson Financial Group LLC |
1084 |
- |
2023-12-31 |
679 |
$7,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
251 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
Performa Ltd (US) LLC |
40 |
- |
2023-12-31 |
585 |
$6,000 |
0 |
|
UMB BANK N A/MO |
1383 |
- |
2024-03-31 |
375 |
$5,000 |
0 |
|
Bruce G. Allen Investments LLC |
595 |
- |
2024-03-31 |
356 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2987 |
- |
2023-12-31 |
349 |
$4,000 |
0 |
|
FIFTH THIRD BANCORP |
2152 |
- |
2024-03-31 |
225 |
$3,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1060 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
Financial Freedom LLC |
321 |
- |
2024-03-31 |
220 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1424 |
- |
2024-03-31 |
212 |
$3,000 |
0 |
|
True Wealth Design LLC |
280 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
TSFG LLC |
612 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
370 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
590 |
- |
2024-03-31 |
240 |
$3,000 |
0 |
|
WEBSTER BANK |
591 |
- |
2024-03-31 |
175 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
894 |
- |
2023-12-31 |
216 |
$2,000 |
0 |
|
Johnson Midwest Financial LLC |
319 |
- |
2023-09-30 |
200 |
$2,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
363 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1329 |
- |
2023-12-31 |
210 |
$2,000 |
0 |
|
Capital Analysts Inc. |
1021 |
- |
2023-12-31 |
196 |
$2,000 |
0 |
|
Peoples Bank/KS |
256 |
- |
2024-03-31 |
87 |
$1,000 |
0 |
|
GANNETT WELSH & KOTLER |
888 |
- |
2023-12-31 |
143 |
$1,000 |
0 |
|
ST GERMAIN D J CO INC |
713 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1133 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
374 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
552 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
589 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
Retirement Group LLC |
720 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
910 |
- |
2023-12-31 |
142 |
$1,000 |
0 |
|
Lowe fs LLC |
281 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
RFP Financial Group LLC |
761 |
- |
2023-12-31 |
119 |
$1,000 |
0 |
|
Tyler-Stone Wealth Management |
848 |
- |
2023-12-31 |
72 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
818 |
- |
2023-12-31 |
1 |
$0 |
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
|
|
|
|