|
Institutional
Holders
Total
Institutions:
|
584 18 |
|
Total
shares held :
|
301,040,725 |
|
% of shares
held :
|
98.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
21,316,113 |
|
% of shares
held change :
|
7.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.47 |
|
Last
Quarter's Ending
Price :
|
$52.37 |
|
Last
Quarter's Average
Price :
|
$46.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.29 (56.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
10,937,335
|
3.63%
|
|
|
Increased
Positions : |
213
|
39,339,109
|
13.07%
|
|
|
Unchanged
Positions : |
110
|
8,271,452
|
2.75%
|
|
|
Decreased
Positions : |
196
|
-23,548,630
|
-7.82%
|
|
|
Closed
Positions : |
47
|
-5,411,701
|
-1.8%
|
|
|
Guru
Positions : |
2
|
77,620
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CDAM (UK) Ltd |
5 |
- |
2023-12-31 |
1,573,234 |
$82,390,000 |
0 |
|
Elliott Investment Management L.P. |
23 |
- |
2023-12-31 |
1,185,000 |
$62,058,000 |
0 |
|
National Pension Service |
380 |
- |
2023-12-31 |
567,855 |
$29,739,000 |
0 |
|
Financial Gravity Wealth Inc. |
65 |
- |
2023-12-31 |
21 |
$14,149,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
185,780 |
$12,678,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
34 |
- |
2023-12-31 |
230,000 |
$12,045,000 |
0 |
|
PERMIT CAPITAL LLC |
11 |
- |
2023-12-31 |
146,250 |
$7,659,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
60,000 |
$3,142,000 |
0 |
|
WAYCROSS PARTNERS LLC |
|
- |
2024-03-31 |
30,000 |
$2,047,000 |
0 |
|
Maryland State Retirement & Pension System |
418 |
- |
2024-03-31 |
24,990 |
$1,751,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
74 |
- |
2023-12-31 |
30,370 |
$1,590,000 |
0 |
|
Candriam Luxembourg S.C.A. |
539 |
- |
2023-12-31 |
23,833 |
$1,248,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
16,124 |
$1,100,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1347 |
- |
2024-03-31 |
15,759 |
$1,075,000 |
0 |
|
Systematic Alpha Investments LLC |
114 |
- |
2023-12-31 |
16,000 |
$838,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
10,400 |
$710,000 |
0 |
|
AVIVA PLC |
747 |
- |
2023-12-31 |
11,948 |
$626,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
- |
2024-03-31 |
9,102 |
$621,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
329 |
- |
2023-12-31 |
10,150 |
$532,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
622 |
- |
2023-12-31 |
8,401 |
$440,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
846 |
- |
2023-12-31 |
7,400 |
$388,000 |
0 |
|
Beta Wealth Group Inc. |
76 |
- |
2023-12-31 |
7,300 |
$382,000 |
0 |
|
TI-TRUST INC |
98 |
- |
2024-03-31 |
5,450 |
$372,000 |
0 |
|
ARGI INVESTMENT SERVICES, LLC |
353 |
- |
2022-12-31 |
10,806 |
$341,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
6,135 |
$321,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
222 |
- |
2024-03-31 |
4,385 |
$299,000 |
0 |
|
PFS Partners LLC |
45 |
- |
2024-03-31 |
4,200 |
$287,000 |
0 |
|
Symmetry Partner LLC |
424 |
- |
2024-03-31 |
4,194 |
$286,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1250 |
- |
2023-12-31 |
3,842 |
$201,000 |
0 |
|
Founders Capital Management |
90 |
- |
2024-03-31 |
1,350 |
$92,000 |
0 |
|
EverSource Wealth Advisors LLC |
680 |
- |
2023-12-31 |
1,700 |
$89,000 |
0 |
|
WEBSTER BANK |
289 |
- |
2024-03-31 |
1,200 |
$82,000 |
0 |
|
Focused Wealth Management Inc |
255 |
- |
2023-12-31 |
1,400 |
$73,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
232 |
- |
2023-12-31 |
1,300 |
$69,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
500 |
- |
2024-03-31 |
953 |
$65,000 |
0 |
|
CVA Family Office LLC |
478 |
- |
2024-03-31 |
785 |
$54,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
438 |
- |
2024-03-31 |
560 |
$38,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
403 |
- |
2024-03-31 |
500 |
$34,000 |
0 |
|
Park Place Capital Corp |
474 |
- |
2024-03-31 |
445 |
$30,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
185 |
- |
2023-12-31 |
500 |
$26,000 |
0 |
|
BARTLETT & CO. LLC |
809 |
- |
2023-12-31 |
500 |
$26,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
281 |
- |
2023-12-31 |
500 |
$26,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
808 |
- |
2023-12-31 |
500 |
$26,000 |
0 |
|
Sugarloaf Wealth Management LLC |
393 |
- |
2024-03-31 |
316 |
$22,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
428 |
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
221 |
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
ZBN.A. |
539 |
- |
2023-12-31 |
359 |
$19,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
286 |
$19,000 |
0 |
|
Prestige Wealth Management Group LLC |
376 |
- |
2024-03-31 |
241 |
$16,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
269 |
$14,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
303 |
- |
2023-12-31 |
249 |
$14,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
208 |
$14,000 |
0 |
|
Y.D. More Investments Ltd |
309 |
- |
2023-12-31 |
250 |
$13,000 |
0 |
|
Bogart Wealth LLC |
602 |
- |
2024-03-31 |
179 |
$12,000 |
0 |
|
Northwest Capital Management Inc |
368 |
- |
2024-03-31 |
180 |
$12,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
172 |
$12,000 |
0 |
|
CULLEN FROST BANKERS INC |
795 |
- |
2023-12-31 |
238 |
$12,000 |
0 |
|
SMITHFIELD TRUST CO |
853 |
- |
2023-12-31 |
155 |
$8,000 |
0 |
|
Fortitude Family Office LLC |
457 |
- |
2024-03-31 |
116 |
$8,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
906 |
- |
2024-03-31 |
104 |
$7,000 |
0 |
|
Norwood Financial Corp |
247 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
277 |
- |
2023-12-31 |
107 |
$6,000 |
0 |
|
Financial Perspectives Inc |
498 |
- |
2024-03-31 |
95 |
$6,000 |
0 |
|
Center for Financial Planning Inc. |
470 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
WASHINGTON TRUST CO |
733 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
Byrne Asset Management LLC |
371 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1096 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
714 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
700 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
723 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
Pacific Center for Financial Services |
320 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
ROGCO LP |
227 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
SYSTM Wealth Solutions LLC |
868 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
Sachetta LLC |
711 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
762 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
39 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
Nemes Rush Group LLC |
551 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
714 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
City State Bank |
639 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
FIRST MANHATTAN CO |
1298 |
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
BANGOR SAVINGS BANK |
470 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Perkins Coie Trust Co |
234 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
803 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Key Financial Inc |
1167 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
632 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1991 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
253 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
162 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
CKW FINANCIAL GROUP |
228 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Pflug Koory LLC |
399 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1308 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
312 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
99 Records found
|
1
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