|
Institutional
Holders
Total
Institutions:
|
1169 11 |
|
Total
shares held :
|
1,051,003,315 |
|
% of shares
held :
|
86.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
5,382,393 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
Last
Quarter's Ending
Price :
|
$34.83 |
|
Last
Quarter's Average
Price :
|
$35.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.97 (11.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,587,719
|
1.2%
|
|
|
Increased
Positions : |
428
|
34,950,798
|
3.33%
|
|
|
Unchanged
Positions : |
212
|
6,988,043
|
0.66%
|
|
|
Decreased
Positions : |
444
|
-38,634,294
|
-3.68%
|
|
|
Closed
Positions : |
74
|
-3,521,830
|
-0.34%
|
|
|
Guru
Positions : |
3
|
37,989,256
|
3.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
677,864 |
$26,416,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
4 |
- |
2023-12-31 |
535,909 |
$18,666,000 |
0 |
|
Fractal Investments LLC |
11 |
- |
2023-12-31 |
370,000 |
$12,887,000 |
0 |
|
Heronetta Management L.P. |
|
- |
2024-03-31 |
277,377 |
$10,809,000 |
0 |
|
USS Investment Management Ltd |
183 |
- |
2023-12-31 |
286,493 |
$9,980,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
24 |
- |
2024-03-31 |
173,500 |
$6,761,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
131 |
- |
2024-03-31 |
101,000 |
$3,936,000 |
0 |
|
HENNESSY ADVISORS INC |
163 |
- |
2024-03-31 |
91,952 |
$3,583,000 |
0 |
|
YALE CAPITAL CORP |
119 |
- |
2023-12-31 |
83,821 |
$2,919,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
28 |
- |
2024-03-31 |
73,333 |
$2,858,000 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
45 |
- |
2023-12-31 |
70,000 |
$2,438,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1138 |
- |
2024-03-31 |
61,070 |
$2,380,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
131 |
- |
2023-12-31 |
67,164 |
$2,339,000 |
0 |
|
EagleClaw Capital Managment LLC |
65 |
- |
2023-12-31 |
66,275 |
$2,308,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
15 |
- |
2023-09-30 |
68,187 |
$2,297,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
69 |
- |
2024-03-31 |
62,834 |
$2,189,000 |
0 |
|
Peoples Bank/KS |
15 |
- |
2024-03-31 |
54,809 |
$2,136,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
242 |
- |
2024-03-31 |
59,098 |
$2,058,000 |
0 |
|
RESOURCE CONSULTING GROUP INC |
18 |
- |
2023-12-31 |
56,901 |
$1,982,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
37 |
- |
2023-12-31 |
56,750 |
$1,977,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
|
- |
2024-03-31 |
48,970 |
$1,908,000 |
0 |
|
Van Hulzen Asset Management LLC |
118 |
- |
2023-12-31 |
47,409 |
$1,651,000 |
0 |
|
Lavaca Capital LLC |
16 |
- |
2023-12-31 |
47,300 |
$1,647,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
51 |
- |
2024-03-31 |
38,437 |
$1,498,000 |
0 |
|
Illinois Municipal Retirement Fund |
708 |
- |
2023-12-31 |
39,545 |
$1,377,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
35,000 |
$1,364,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
35,500 |
$1,236,000 |
0 |
|
Parkwood LLC |
82 |
- |
2023-12-31 |
31,508 |
$1,097,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
52 |
- |
2024-03-31 |
25,275 |
$985,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
24,557 |
$957,000 |
0 |
|
Hedges Asset Management LLC |
50 |
- |
2024-03-31 |
24,400 |
$951,000 |
0 |
|
VIAWEALTH LLC |
45 |
- |
2023-12-31 |
25,786 |
$898,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
208 |
- |
2023-12-31 |
25,570 |
$891,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
172 |
- |
2023-12-31 |
25,300 |
$881,000 |
0 |
|
RBF CAPITAL, LLC |
288 |
- |
2023-12-31 |
25,000 |
$871,000 |
0 |
|
V-Square Quantitative Management LLC |
146 |
- |
2024-03-31 |
21,786 |
$849,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
108 |
- |
2023-12-31 |
24,100 |
$839,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
170 |
- |
2024-03-31 |
21,317 |
$831,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
228 |
- |
2023-12-31 |
23,330 |
$813,000 |
0 |
|
Outfitter Financial LLC |
|
- |
2024-03-31 |
20,000 |
$779,000 |
0 |
|
Pointe Capital Management LLC |
54 |
- |
2023-12-31 |
20,411 |
$711,000 |
0 |
|
NICHOLAS CO INC /WI |
212 |
- |
2023-12-31 |
20,248 |
$705,000 |
0 |
|
KEATING WEALTH MANAGEMENT LLC |
22 |
- |
2024-03-31 |
17,998 |
$701,000 |
0 |
|
Fernwood Investment Management LLC |
100 |
- |
2023-12-31 |
18,949 |
$660,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
747 |
- |
2023-12-31 |
17,900 |
$623,000 |
0 |
|
FAYEZ SAROFIM & CO |
198 |
- |
2023-12-31 |
17,585 |
$598,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
378 |
- |
2024-03-31 |
14,530 |
$566,000 |
0 |
|
PRESIMA INC. |
44 |
- |
2024-03-31 |
13,800 |
$538,000 |
0 |
|
SOMERSET GROUP LLC |
43 |
- |
2023-12-31 |
15,388 |
$536,000 |
0 |
|
Addis & Hill Inc |
22 |
- |
2024-03-31 |
13,542 |
$533,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
15,120 |
$527,000 |
0 |
|
CHAPIN DAVIS INC. |
122 |
- |
2024-03-31 |
13,505 |
$526,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
12,984 |
$506,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
114 |
- |
2023-12-31 |
14,156 |
$493,000 |
0 |
|
Madison Park Capital Advisors LLC |
35 |
- |
2024-03-31 |
12,300 |
$479,000 |
0 |
|
Full Sail Capital LLC |
121 |
- |
2023-12-31 |
13,510 |
$471,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
900 |
- |
2024-03-31 |
11,687 |
$455,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
132 |
- |
2024-03-31 |
11,274 |
$439,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
153 |
- |
2024-03-31 |
11,075 |
$432,000 |
0 |
|
STABLEFORD CAPITAL II LLC |
112 |
- |
2024-03-31 |
11,042 |
$430,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
10,200 |
$397,000 |
0 |
|
Harbor Advisors LLC |
120 |
- |
2024-03-31 |
10,000 |
$390,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
263 |
- |
2024-03-31 |
10,000 |
$390,000 |
0 |
|
Community Bank N.A. |
181 |
- |
2023-12-31 |
10,000 |
$348,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
105 |
- |
2024-03-31 |
8,225 |
$321,000 |
0 |
|
Birchcreek Wealth Management LLC |
|
- |
2024-03-31 |
8,090 |
$315,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
49 |
- |
2023-12-31 |
9,000 |
$313,000 |
0 |
|
Archetype Wealth Partners LLC |
84 |
- |
2023-12-31 |
8,685 |
$302,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
159 |
- |
2023-12-31 |
8,309 |
$289,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
380 |
- |
2024-03-31 |
7,050 |
$275,000 |
0 |
|
Wilkinson Global Asset Management LLC |
77 |
- |
2023-12-31 |
7,650 |
$266,000 |
0 |
|
CHELSEA COUNSEL CO |
87 |
- |
2023-12-31 |
7,500 |
$261,000 |
0 |
|
Renasant Bank |
134 |
- |
2023-12-31 |
7,313 |
$255,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
115 |
- |
2024-03-31 |
6,473 |
$250,000 |
0 |
|
Powell Investment Advisors LLC |
96 |
- |
2024-03-31 |
6,202 |
$242,000 |
0 |
|
Annandale Capital LLC |
107 |
- |
2023-12-31 |
6,918 |
$241,000 |
0 |
|
Sargent Investment Group LLC |
184 |
- |
2023-12-31 |
6,785 |
$236,000 |
0 |
|
FIDUCIARY TRUST CO |
579 |
- |
2023-12-31 |
6,677 |
$233,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
326 |
- |
2024-03-31 |
5,903 |
$230,000 |
0 |
|
CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
6,494 |
$226,000 |
0 |
|
Northeast Financial Consultants Inc |
258 |
- |
2023-12-31 |
6,365 |
$222,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
481 |
- |
2023-12-31 |
6,200 |
$216,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
148 |
- |
2023-12-31 |
6,147 |
$214,000 |
0 |
|
DUNCKER STREETT & CO INC |
209 |
- |
2024-03-31 |
5,300 |
$207,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
243 |
- |
2023-12-31 |
5,283 |
$184,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
169 |
- |
2023-12-31 |
4,915 |
$171,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
266 |
- |
2024-03-31 |
3,915 |
$152,000 |
0 |
|
ALTA ADVISERS LTD |
186 |
- |
2024-03-31 |
3,700 |
$144,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
250 |
- |
2024-03-31 |
3,085 |
$120,000 |
0 |
|
PrairieView Partners LLC |
135 |
- |
2024-03-31 |
2,900 |
$114,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
3,000 |
$104,000 |
0 |
|
RFP Financial Group LLC |
133 |
- |
2023-12-31 |
2,828 |
$98,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
2,458 |
$96,000 |
0 |
|
Red Cedar Capital LLC |
77 |
- |
2022-12-31 |
2,817 |
$93,000 |
0 |
|
CKW FINANCIAL GROUP |
104 |
- |
2024-03-31 |
2,400 |
$93,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
167 |
- |
2023-12-31 |
2,280 |
$79,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
301 |
- |
2024-03-31 |
2,000 |
$78,000 |
0 |
|
Canton Hathaway LLC |
125 |
- |
2023-12-31 |
2,234 |
$78,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
505 |
- |
2024-03-31 |
1,658 |
$65,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
121 |
- |
2024-03-31 |
1,648 |
$64,000 |
0 |
|
|
100 Records found
|
1
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