| |
Institutional
Holders
Total
Institutions:
 |
306  2 |
|
|
Total
shares held :
|
66,757,553 |
|
|
% of shares
held :
|
80.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
|
Amount
of shares held :
|
10,948,673 |
|
|
% of shares
held change :
|
13.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
|
Last
Quarter's Average
Price :
|
$79.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.81 (23.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
4,616,571
|
6.92%
|
|
|
|
Increased
Positions : |
130
|
12,218,637
|
18.3%
|
|
 |
Unchanged
Positions : |
41
|
271,308
|
0.41%
|
|
|
|
Decreased
Positions : |
80
|
-2,877,717
|
-4.31%
|
|
|
|
Closed
Positions : |
53
|
-3,008,818
|
-4.51%
|
|
|
|
Guru
Positions : |
1
|
15,800
|
0.02%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
245 |
- |
2024-03-31 |
799,921 |
$69,121,000 |
0 |
|
| GABELLI FUNDS LLC |
410 |
- |
2023-12-31 |
64,700 |
$5,278,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
39,451 |
$3,409,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
473 |
- |
2023-12-31 |
27,900 |
$2,276,000 |
0 |
|
| Paralel Advisors LLC |
84 |
- |
2023-12-31 |
20,956 |
$1,710,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
590 |
- |
2024-03-31 |
12,200 |
$1,054,000 |
0 |
|
| Long Focus Capital Management LLC |
80 |
- |
2023-12-31 |
10,000 |
$816,000 |
0 |
|
| Maryland State Retirement & Pension System |
1170 |
- |
2024-03-31 |
4,721 |
$457,000 |
0 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
385 |
- |
2023-12-31 |
4,381 |
$357,000 |
0 |
|
| Petix & Botte Co |
94 |
- |
2023-12-31 |
4,088 |
$334,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
3,500 |
$302,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1094 |
- |
2023-12-31 |
3,579 |
$292,000 |
0 |
|
| Systematic Alpha Investments LLC |
196 |
- |
2023-12-31 |
3,100 |
$253,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
151 |
- |
2023-12-31 |
3,005 |
$245,000 |
0 |
|
| FNY Investment Advisers LLC |
159 |
- |
2024-03-31 |
1,500 |
$129,000 |
0 |
|
| Covestor Ltd |
1097 |
- |
2023-12-31 |
315 |
$26,000 |
0 |
|
| Strengthening Families & Communities LLC |
137 |
- |
2023-12-31 |
310 |
$25,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
312 |
- |
2024-03-31 |
271 |
$23,000 |
0 |
|
| Key Financial Inc |
626 |
- |
2024-03-31 |
206 |
$17,000 |
0 |
|
| IAG Wealth Partners LLC |
259 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
| LGT Financial Advisors LLC |
467 |
- |
2024-03-31 |
144 |
$12,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
253 |
- |
2023-12-31 |
68 |
$6,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
829 |
- |
2024-03-31 |
55 |
$5,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
54 |
$5,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1027 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
769 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| HOEY INVESTMENTS INC |
290 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
904 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2371 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1686 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Semmax Financial Advisors Inc. |
372 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
399 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1055 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| VitalStone Financial LLC |
550 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
41 Records found
|
1
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