|
Institutional
Holders
Total
Institutions:
|
2030 44 |
|
Total
shares held :
|
2,709,757,485 |
|
% of shares
held :
|
65.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-157 |
|
Amount
of shares held :
|
73,095,310 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
Last
Quarter's Ending
Price :
|
$49.22 |
|
Last
Quarter's Average
Price :
|
$43.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.79 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
154
|
60,511,440
|
2.23%
|
|
|
Increased
Positions : |
667
|
100,730,896
|
3.72%
|
|
|
Unchanged
Positions : |
341
|
22,253,263
|
0.82%
|
|
|
Decreased
Positions : |
868
|
-75,406,471
|
-2.78%
|
|
|
Closed
Positions : |
110
|
-12,740,555
|
-0.47%
|
|
|
Guru
Positions : |
9
|
128,680,581
|
4.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THELEME PARTNERS LLP |
3 |
- |
2023-12-31 |
7,006,610 |
$344,865,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
46 |
- |
2023-12-31 |
2,074,457 |
$102,105,000 |
0 |
|
AMERICAN ASSETS INC |
2 |
- |
2023-12-31 |
1,600,626 |
$78,783,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
56 |
- |
2024-03-31 |
1,401,538 |
$68,984,000 |
0 |
|
PM CAPITAL Ltd |
4 |
- |
2023-09-30 |
1,084,162 |
$44,299,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
758,483 |
$37,333,000 |
0 |
|
Auto-Owners Insurance Co |
26 |
- |
2023-12-31 |
635,018 |
$31,256,000 |
0 |
|
Allspring Global Investments Holdings LLC |
481 |
- |
2024-03-31 |
473,444 |
$27,441,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
555,000 |
$27,317,000 |
0 |
|
Quinn Opportunity Partners LLC |
7 |
- |
2023-12-31 |
504,621 |
$24,837,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
6 |
- |
2023-12-31 |
397,981 |
$19,589,000 |
0 |
|
M3F, INC. |
5 |
- |
2023-12-31 |
335,000 |
$16,489,000 |
0 |
|
Harbor Island Capital LLC |
5 |
- |
2024-03-31 |
279,964 |
$16,227,000 |
0 |
|
Freemont Management S.A. |
22 |
- |
2023-12-31 |
242,300 |
$11,926,000 |
0 |
|
MARKEL CORP |
96 |
- |
2023-12-31 |
204,450 |
$10,063,000 |
0 |
|
DCM Advisors LLC |
17 |
- |
2023-12-31 |
135,800 |
$6,684,000 |
0 |
|
Long Focus Capital Management LLC |
44 |
- |
2023-12-31 |
128,900 |
$6,344,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
15 |
- |
2024-03-31 |
106,400 |
$6,167,000 |
0 |
|
Red Cedar Capital LLC |
10 |
- |
2022-12-31 |
129,200 |
$5,335,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
76 |
- |
2024-03-31 |
90,900 |
$5,269,000 |
0 |
|
Western Financial Corp/CA |
3 |
- |
2024-03-31 |
90,877 |
$5,267,000 |
0 |
|
Unison Asset Management LLC |
15 |
- |
2023-12-31 |
103,522 |
$5,095,000 |
0 |
|
Wesleyan Assurance Society |
58 |
- |
2024-03-31 |
86,500 |
$5,012,000 |
0 |
|
Gifford Fong Associates |
30 |
- |
2023-12-31 |
88,052 |
$4,334,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
36 |
- |
2023-12-31 |
77,000 |
$3,790,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
34 |
- |
2023-12-31 |
72,621 |
$3,574,000 |
0 |
|
Parcion Private Wealth LLC |
67 |
- |
2024-03-31 |
56,583 |
$3,280,000 |
0 |
|
Legato Capital Management LLC |
57 |
- |
2024-03-31 |
54,661 |
$3,168,000 |
0 |
|
BURROUGHS HUTCHINSON |
29 |
- |
2024-03-31 |
54,600 |
$3,165,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
14 |
- |
2023-12-31 |
61,283 |
$3,016,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
52,268 |
$2,573,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
153 |
- |
2024-03-31 |
44,305 |
$2,568,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
570 |
- |
2023-12-31 |
51,998 |
$2,559,000 |
0 |
|
Aft Forsyth & Sober LLC |
20 |
- |
2023-12-31 |
51,500 |
$2,535,000 |
0 |
|
IAT REINSURANCE CO LTD. |
20 |
- |
2023-12-31 |
50,000 |
$2,461,000 |
0 |
|
Global Frontier Investments LLC |
16 |
- |
2023-12-31 |
48,661 |
$2,395,000 |
0 |
|
SOMERSET GROUP LLC |
16 |
- |
2023-12-31 |
47,629 |
$2,344,000 |
0 |
|
Trust Asset Management LLC |
36 |
- |
2023-12-31 |
47,346 |
$2,330,000 |
0 |
|
Hedges Asset Management LLC |
16 |
- |
2024-03-31 |
40,100 |
$2,324,000 |
0 |
|
Yarbrough Capital LLC |
72 |
- |
2024-03-31 |
37,485 |
$2,173,000 |
0 |
|
Gs Investments Inc. |
32 |
- |
2023-12-31 |
42,400 |
$2,087,000 |
0 |
|
Marotta Asset Management |
44 |
- |
2024-03-31 |
35,181 |
$2,039,000 |
0 |
|
SHAYNE & CO., LLC |
27 |
- |
2023-12-31 |
40,977 |
$2,017,000 |
0 |
|
Winning Points Advisors LLC |
11 |
- |
2023-03-31 |
53,006 |
$1,984,000 |
0 |
|
Union Heritage Capital LLC |
33 |
- |
2023-06-30 |
45,970 |
$1,962,000 |
0 |
|
Cunning Capital Partners LP |
28 |
- |
2023-12-31 |
38,675 |
$1,904,000 |
0 |
|
AF Advisors Inc. |
2 |
- |
2024-03-31 |
32,040 |
$1,857,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
35 |
- |
2023-12-31 |
32,200 |
$1,585,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
177 |
- |
2023-12-31 |
32,096 |
$1,580,000 |
0 |
|
Northside Capital Management LLC |
36 |
- |
2024-03-31 |
27,127 |
$1,572,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
26 |
- |
2023-12-31 |
31,856 |
$1,568,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
200 |
- |
2023-12-31 |
31,587 |
$1,555,000 |
0 |
|
Wilkinson Global Asset Management LLC |
38 |
- |
2023-12-31 |
30,400 |
$1,496,000 |
0 |
|
Fort Sheridan Advisors LLC |
63 |
- |
2023-12-31 |
29,785 |
$1,466,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
62 |
- |
2023-12-31 |
29,633 |
$1,459,000 |
0 |
|
TEALWOOD ASSET MANAGEMENT INC |
76 |
- |
2024-03-31 |
24,730 |
$1,433,000 |
0 |
|
CADINHA & CO LLC |
40 |
- |
2024-03-31 |
24,572 |
$1,424,000 |
0 |
|
EOS MANAGEMENT, L.P. |
26 |
- |
2023-12-31 |
27,500 |
$1,354,000 |
0 |
|
Pflug Koory LLC |
46 |
- |
2024-03-31 |
22,554 |
$1,307,000 |
0 |
|
Private Wealth Group LLC |
29 |
- |
2024-03-31 |
20,112 |
$1,166,000 |
0 |
|
Harbor Advisors LLC |
55 |
- |
2024-03-31 |
20,000 |
$1,159,000 |
0 |
|
Cercano Management LLC |
78 |
- |
2023-12-31 |
23,474 |
$1,155,000 |
0 |
|
Rossmore Private Capital |
110 |
- |
2023-12-31 |
22,474 |
$1,106,000 |
0 |
|
Symmetry Partner LLC |
159 |
- |
2024-03-31 |
18,870 |
$1,094,000 |
0 |
|
Sentry LLC |
36 |
- |
2024-03-31 |
18,784 |
$1,089,000 |
0 |
|
RUFFER LLP |
58 |
- |
2023-12-31 |
22,000 |
$1,083,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
82 |
- |
2024-03-31 |
17,635 |
$1,022,000 |
0 |
|
London & Capital Asset Management Ltd |
63 |
- |
2023-12-31 |
20,467 |
$1,007,000 |
0 |
|
V-Square Quantitative Management LLC |
117 |
- |
2024-03-31 |
17,295 |
$1,002,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
78 |
- |
2023-12-31 |
20,213 |
$995,000 |
0 |
|
BOLTWOOD CAPITAL MANAGEMENT |
79 |
- |
2024-03-31 |
16,700 |
$968,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
10 |
- |
2023-12-31 |
19,542 |
$962,000 |
0 |
|
Perennial Advisors LLC |
68 |
- |
2024-03-31 |
16,381 |
$949,000 |
0 |
|
Essex Savings Bank |
93 |
- |
2024-03-31 |
18,835 |
$927,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
174 |
- |
2024-03-31 |
15,832 |
$917,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
18,106 |
$891,000 |
0 |
|
Barbara Oil Co. |
68 |
- |
2023-12-31 |
18,000 |
$886,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
42 |
- |
2024-03-31 |
14,968 |
$868,000 |
0 |
|
1ST SOURCE BANK |
141 |
- |
2023-12-31 |
17,571 |
$865,000 |
0 |
|
LIPE & DALTON |
54 |
- |
2023-12-31 |
17,300 |
$852,000 |
0 |
|
WELCH GROUP, LLC |
93 |
- |
2024-03-31 |
14,666 |
$850,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
59 |
- |
2023-12-31 |
16,726 |
$823,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
138 |
- |
2023-12-31 |
16,400 |
$807,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
179 |
- |
2024-03-31 |
13,771 |
$798,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
88 |
- |
2023-12-31 |
15,848 |
$780,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
117 |
- |
2024-03-31 |
13,170 |
$763,000 |
0 |
|
Family Legacy Inc. |
87 |
- |
2024-03-31 |
12,800 |
$742,000 |
0 |
|
Jupiter Wealth Management LLC |
54 |
- |
2023-12-31 |
15,000 |
$738,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
50 |
- |
2023-12-31 |
14,100 |
$694,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
13,896 |
$684,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
44 |
- |
2023-12-31 |
13,709 |
$675,000 |
0 |
|
Neumann Capital Management LLC |
63 |
- |
2023-12-31 |
13,622 |
$670,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
151 |
- |
2024-03-31 |
11,507 |
$667,000 |
0 |
|
Knuff & Co LLC |
64 |
- |
2023-12-31 |
13,304 |
$655,000 |
0 |
|
CUMBERLAND ADVISORS INC |
45 |
- |
2024-03-31 |
11,300 |
$655,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
185 |
- |
2023-12-31 |
13,229 |
$651,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
56 |
- |
2023-12-31 |
13,195 |
$649,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
67 |
- |
2023-12-31 |
13,141 |
$647,000 |
0 |
|
GAGNON SECURITIES LLC |
54 |
- |
2023-12-31 |
13,056 |
$643,000 |
0 |
|
Radnor Capital Management LLC |
198 |
- |
2024-03-31 |
10,816 |
$627,000 |
0 |
|
|
100 Records found
|
1
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