|
Institutional
Holders
Total
Institutions:
|
495 23 |
|
Total
shares held :
|
183,970,262 |
|
% of shares
held :
|
83.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
14,968,937 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.77 |
|
Last
Quarter's Ending
Price :
|
$48.65 |
|
Last
Quarter's Average
Price :
|
$36.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.66 (12.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
19,855,569
|
10.79%
|
|
|
Increased
Positions : |
138
|
30,190,972
|
16.41%
|
|
|
Unchanged
Positions : |
90
|
3,262,197
|
1.77%
|
|
|
Decreased
Positions : |
176
|
-29,329,563
|
-15.94%
|
|
|
Closed
Positions : |
68
|
-5,748,041
|
-3.12%
|
|
|
Guru
Positions : |
2
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PSquared Asset Management AG |
1 |
- |
2023-12-31 |
2,370,000 |
$105,658,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
599 |
- |
2023-12-31 |
126,452 |
$6,152,000 |
0 |
|
Engineers Gate Manager LP |
398 |
- |
2023-12-31 |
50,178 |
$2,441,000 |
0 |
|
Illinois Municipal Retirement Fund |
440 |
- |
2023-12-31 |
49,296 |
$2,398,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
46,300 |
$2,252,000 |
0 |
|
Gifford Fong Associates |
70 |
- |
2023-12-31 |
37,700 |
$1,834,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
72 |
- |
2023-12-31 |
32,575 |
$1,584,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
582 |
- |
2023-12-31 |
27,289 |
$1,328,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
50 |
- |
2023-12-31 |
17,900 |
$871,000 |
0 |
|
Maryland State Retirement & Pension System |
763 |
- |
2023-12-31 |
17,755 |
$864,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1098 |
- |
2023-06-30 |
27,758 |
$694,000 |
0 |
|
MATHER GROUP, INC. |
331 |
- |
2023-12-31 |
11,316 |
$551,000 |
0 |
|
Portman Square Capital LLP |
76 |
- |
2023-12-31 |
10,380 |
$505,000 |
0 |
|
Banque Cantonale Vaudoise |
473 |
- |
2023-12-31 |
8,600 |
$418,000 |
0 |
|
NinePointTwo Capital |
60 |
- |
2023-12-31 |
8,319 |
$404,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
333 |
- |
2023-12-31 |
8,000 |
$389,000 |
0 |
|
Nikulski Financial Inc. |
104 |
- |
2023-12-31 |
7,425 |
$361,000 |
0 |
|
Forum Financial Management LP |
441 |
- |
2023-12-31 |
6,360 |
$309,000 |
0 |
|
Good Life Advisors LLC |
325 |
- |
2023-12-31 |
6,250 |
$304,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
812 |
- |
2023-12-31 |
6,213 |
$302,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
908 |
- |
2023-12-31 |
3,870 |
$188,000 |
0 |
|
Founders Capital Management |
61 |
- |
2023-12-31 |
3,200 |
$156,000 |
0 |
|
Hexagon Capital Partners LLC |
233 |
- |
2023-12-31 |
3,015 |
$147,000 |
0 |
|
Hartland & Co. LLC |
519 |
- |
2023-12-31 |
2,725 |
$133,000 |
0 |
|
Carolina Wealth Advisors LLC |
|
- |
2023-12-31 |
2,191 |
$107,000 |
0 |
|
TRUST CO OF VERMONT |
353 |
- |
2023-12-31 |
2,000 |
$97,000 |
0 |
|
Stephens Consulting LLC |
120 |
- |
2023-12-31 |
2,000 |
$97,000 |
0 |
|
Norwood Financial Corp |
105 |
- |
2023-12-31 |
2,000 |
$97,000 |
0 |
|
Investors Research Corp |
446 |
- |
2023-12-31 |
1,600 |
$78,000 |
0 |
|
GPS Wealth Strategies Group LLC |
423 |
- |
2023-12-31 |
1,410 |
$69,000 |
0 |
|
Colonial Trust Co / SC |
506 |
- |
2023-12-31 |
1,000 |
$49,000 |
0 |
|
Lindbrook Capital LLC |
839 |
- |
2023-12-31 |
822 |
$40,000 |
0 |
|
Register Financial Advisors LLC |
214 |
- |
2023-12-31 |
800 |
$39,000 |
0 |
|
Cedar Wealth Management LLC |
173 |
- |
2023-12-31 |
700 |
$34,000 |
0 |
|
SOA Wealth Advisors LLC. |
378 |
- |
2023-12-31 |
550 |
$27,000 |
0 |
|
Westside Investment Management Inc. |
468 |
- |
2023-12-31 |
400 |
$19,000 |
0 |
|
BESSEMER GROUP INC |
1483 |
- |
2023-12-31 |
369 |
$18,000 |
0 |
|
TD Waterhouse Canada Inc. |
1142 |
- |
2023-12-31 |
284 |
$18,000 |
0 |
|
Johnson Midwest Financial LLC |
157 |
- |
2023-09-30 |
515 |
$17,000 |
0 |
|
Providence Capital Advisors LLC |
227 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
Prestige Wealth Management Group LLC |
389 |
- |
2023-12-31 |
274 |
$13,000 |
0 |
|
CITY HOLDING CO |
401 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
SCBT FINANCIAL CORP |
452 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
Rosenberg Matthew Hamilton |
590 |
- |
2023-12-31 |
252 |
$12,000 |
0 |
|
Financial Perspectives Inc |
456 |
- |
2023-12-31 |
225 |
$11,000 |
0 |
|
Independence Bank of Kentucky |
|
- |
2023-12-31 |
225 |
$11,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1646 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Capital Advisors Ltd. LLC |
726 |
- |
2023-12-31 |
157 |
$8,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1280 |
- |
2023-12-31 |
134 |
$6,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1275 |
- |
2023-12-31 |
111 |
$5,000 |
0 |
|
PSI Advisors LLC |
580 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
DENALI ADVISORS LLC |
353 |
- |
2023-12-31 |
95 |
$5,000 |
0 |
|
Glassman Wealth Services |
1055 |
- |
2023-12-31 |
113 |
$5,000 |
0 |
|
SMITHFIELD TRUST CO |
925 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
Cedar Mountain Advisors LLC |
216 |
- |
2023-12-31 |
99 |
$5,000 |
0 |
|
SRS Capital Advisors Inc. |
879 |
- |
2023-12-31 |
104 |
$5,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
|
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
345 |
- |
2023-12-31 |
92 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
92 |
$4,000 |
0 |
|
DecisionPoint Financial LLC |
164 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
CAMBRIDGE TRUST CO |
648 |
- |
2023-12-31 |
59 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
995 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
Legend Financial Advisors Inc. |
171 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
|
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
PFS Partners LLC |
399 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1058 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Byrne Asset Management LLC |
412 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
544 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
Halpern Financial Inc. |
230 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
Retirement Group LLC |
735 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1612 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
FIRST MANHATTAN CO |
1417 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Core Wealth Advisors Inc. |
268 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
Pacific Center for Financial Services |
403 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
76 Records found
|
1
|
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