|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
Last
Quarter's Ending
Price :
|
$28.25 |
|
Last
Quarter's Average
Price :
|
$23.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.23 (13.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,035,421
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROOKFIELD ASSET MANAGEMENT INC. |
10 |
- |
2023-12-31 |
9,357,436 |
$264,348,000 |
0 |
|
KEMNAY ADVISORY SERVICES INC. |
1 |
- |
2023-12-31 |
5,834,481 |
$164,824,000 |
0 |
|
H/2 CREDIT MANAGER LP |
6 |
- |
2023-12-31 |
1,008,913 |
$28,502,000 |
0 |
|
Rheos Capital Works Inc. |
76 |
- |
2024-03-31 |
318,000 |
$9,149,000 |
0 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
86 |
- |
2023-12-31 |
203,558 |
$5,751,000 |
0 |
|
Union Investments & Development Ltd. |
4 |
- |
2023-12-31 |
131,445 |
$3,713,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1066 |
- |
2023-12-31 |
104,230 |
$2,944,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
100,000 |
$2,877,000 |
0 |
|
Vert Asset Management LLC |
26 |
- |
2024-03-31 |
64,235 |
$1,848,000 |
0 |
|
Ensign Peak Advisors Inc |
981 |
- |
2023-12-31 |
61,420 |
$1,735,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
463 |
- |
2023-12-31 |
58,200 |
$1,644,000 |
0 |
|
UniSuper Management Pty Ltd |
243 |
- |
2023-12-31 |
50,800 |
$1,435,000 |
0 |
|
Pictet Asset Management Holding SA |
947 |
- |
2023-12-31 |
43,838 |
$1,238,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
640 |
- |
2024-03-31 |
32,900 |
$947,000 |
0 |
|
Pictet & Cie (Europe) SA |
156 |
- |
2023-12-31 |
25,743 |
$727,000 |
0 |
|
South Dakota Investment Council |
507 |
- |
2023-12-31 |
23,808 |
$673,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
56 |
- |
2024-03-31 |
22,765 |
$655,000 |
0 |
|
Arden Trust Co |
134 |
- |
2024-03-31 |
20,282 |
$584,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
181 |
- |
2023-12-31 |
20,000 |
$565,000 |
0 |
|
Maryland State Retirement & Pension System |
1301 |
- |
2024-03-31 |
13,908 |
$353,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
229 |
- |
2023-12-31 |
8,973 |
$253,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
8,445 |
$239,000 |
0 |
|
KOREA INVESTMENT CORP |
740 |
- |
2023-12-31 |
7,119 |
$201,000 |
0 |
|
Pensionfund Sabic |
181 |
- |
2024-03-31 |
6,237 |
$179,000 |
0 |
|
KBC GROUP NV |
987 |
- |
2023-12-31 |
3,754 |
$106,000 |
0 |
|
Qube Research & Technologies Ltd |
2767 |
- |
2023-12-31 |
2,802 |
$79,000 |
0 |
|
Spire Wealth Management |
1159 |
- |
2024-03-31 |
2,095 |
$60,000 |
0 |
|
Global Retirement Partners LLC |
1421 |
- |
2024-03-31 |
1,677 |
$48,000 |
0 |
|
Tortoise Investment Management LLC |
361 |
- |
2023-12-31 |
1,696 |
$48,000 |
0 |
|
EverSource Wealth Advisors LLC |
922 |
- |
2023-12-31 |
1,668 |
$47,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
739 |
- |
2023-12-31 |
1,573 |
$44,000 |
0 |
|
SOA Wealth Advisors LLC. |
336 |
- |
2024-03-31 |
1,363 |
$39,000 |
0 |
|
Financial Gravity Wealth Inc. |
328 |
- |
2023-12-31 |
1,522 |
$31,000 |
0 |
|
Sunbelt Securities Inc. |
993 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
270 |
- |
2024-03-31 |
938 |
$27,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
665 |
- |
2023-12-31 |
916 |
$26,000 |
0 |
|
IFP Advisors Inc |
1790 |
- |
2023-12-31 |
888 |
$25,000 |
0 |
|
BESSEMER GROUP INC |
1450 |
- |
2023-12-31 |
816 |
$23,000 |
0 |
|
AllSquare Wealth Management LLC |
300 |
- |
2023-12-31 |
655 |
$19,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1019 |
- |
2024-03-31 |
476 |
$14,000 |
0 |
|
PRIVATE TRUST CO NA |
1691 |
- |
2024-03-31 |
318 |
$9,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1164 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
457 |
- |
2023-12-31 |
235 |
$7,000 |
0 |
|
CAMBRIDGE TRUST CO |
619 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
Sound Income Strategies LLC |
907 |
- |
2024-03-31 |
165 |
$5,000 |
0 |
|
First Personal Financial Services |
310 |
- |
2024-03-31 |
186 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
1054 |
- |
2023-12-31 |
146 |
$4,000 |
0 |
|
Sutton Wealth Advisors Inc. |
655 |
- |
2023-09-30 |
127 |
$3,000 |
0 |
|
West Branch Capital LLC |
363 |
- |
2024-03-31 |
94 |
$3,000 |
0 |
|
CULLEN FROST BANKERS INC |
927 |
- |
2023-12-31 |
119 |
$3,000 |
0 |
|
Addison Advisors LLC |
605 |
- |
2023-12-31 |
66 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1361 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
794 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1118 |
- |
2023-12-31 |
88 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1256 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
379 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1182 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
601 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
BerganKDV Wealth Management LLC |
1001 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
8140 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1467 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
63 Records found
|
1
|
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