|
Institutional
Holders
Total
Institutions:
|
449 15 |
|
Total
shares held :
|
113,199,875 |
|
% of shares
held :
|
97.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,937,269 |
|
% of shares
held change :
|
-2.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.43 |
|
Last
Quarter's Ending
Price :
|
$87.59 |
|
Last
Quarter's Average
Price :
|
$81.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.41 (36.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,108,964
|
1.86%
|
|
|
Increased
Positions : |
136
|
6,701,239
|
5.92%
|
|
|
Unchanged
Positions : |
103
|
14,204,708
|
12.55%
|
|
|
Decreased
Positions : |
156
|
-8,831,397
|
-7.8%
|
|
|
Closed
Positions : |
39
|
-2,916,075
|
-2.58%
|
|
|
Guru
Positions : |
2
|
33,881
|
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 |
MFN Partners Management LP |
1 |
- |
2023-12-31 |
12,675,369 |
$1,110,236,000 |
0 |
|
Hill City Capital LP |
18 |
- |
2023-12-31 |
100,000 |
$8,759,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
610 |
- |
2023-12-31 |
67,037 |
$5,872,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
976 |
- |
2023-12-31 |
48,600 |
$4,257,000 |
0 |
|
FORMULA GROWTH LTD |
32 |
- |
2023-12-31 |
38,500 |
$3,372,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
176 |
- |
2024-03-31 |
23,500 |
$2,868,000 |
0 |
|
Riverview Capital Advisers LLC |
30 |
- |
2023-12-31 |
32,015 |
$2,804,000 |
0 |
|
RBF CAPITAL, LLC |
134 |
- |
2023-12-31 |
31,000 |
$2,715,000 |
0 |
|
Illinois Municipal Retirement Fund |
484 |
- |
2023-12-31 |
24,134 |
$2,114,000 |
0 |
|
Alight Capital Management LP |
51 |
- |
2023-12-31 |
20,000 |
$1,752,000 |
0 |
|
SIGMA INVESTMENT COUNSELORS INC |
90 |
- |
2024-03-31 |
13,259 |
$1,618,000 |
0 |
|
Pictet Asset Management Holding SA |
963 |
- |
2023-12-31 |
13,128 |
$1,150,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
637 |
- |
2023-12-31 |
12,464 |
$1,092,000 |
0 |
|
RATHBONE BROTHERS PLC |
305 |
- |
2023-12-31 |
12,165 |
$1,066,000 |
0 |
|
Maryland State Retirement & Pension System |
642 |
- |
2024-03-31 |
9,002 |
$1,046,000 |
0 |
|
ANCORA ADVISORS, LLC |
360 |
- |
2023-12-31 |
11,370 |
$996,000 |
0 |
|
E&G Advisors LP |
76 |
- |
2024-03-31 |
7,400 |
$903,000 |
0 |
|
Retirement Planning Co of New England Inc. |
91 |
- |
2023-12-31 |
8,531 |
$747,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
301 |
- |
2023-12-31 |
7,773 |
$681,000 |
0 |
|
WEBSTER BANK |
144 |
- |
2024-03-31 |
5,560 |
$678,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
171 |
- |
2024-03-31 |
4,727 |
$577,000 |
0 |
|
Kingsview Wealth Management LLC |
619 |
- |
2023-12-31 |
6,095 |
$534,000 |
0 |
|
JBF CAPITAL, INC. |
49 |
- |
2023-12-31 |
6,000 |
$526,000 |
0 |
|
Arlington Trust Co LLC |
90 |
- |
2024-03-31 |
4,000 |
$488,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
5,137 |
$450,000 |
0 |
|
Perpetual Ltd |
361 |
- |
2024-03-31 |
3,510 |
$428,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
69 |
- |
2023-12-31 |
4,436 |
$389,000 |
0 |
|
Ballast Inc. |
85 |
- |
2023-12-31 |
4,390 |
$385,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
176 |
- |
2023-12-31 |
4,000 |
$350,000 |
0 |
|
Argent Trust Co |
472 |
- |
2023-12-31 |
3,865 |
$339,000 |
0 |
|
Harvest Fund Management Co. Ltd |
166 |
- |
2023-12-31 |
3,690 |
$323,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
224 |
- |
2023-12-31 |
3,130 |
$274,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,086 |
$270,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
867 |
- |
2023-12-31 |
2,947 |
$258,000 |
0 |
|
swisspartners Ltd. |
57 |
- |
2022-12-31 |
7,600 |
$253,000 |
0 |
|
KBC GROUP NV |
805 |
- |
2023-12-31 |
2,228 |
$195,000 |
0 |
|
FIRST MANHATTAN CO |
652 |
- |
2023-12-31 |
2,106 |
$184,000 |
0 |
|
WASHINGTON TRUST CO |
292 |
- |
2024-03-31 |
1,299 |
$159,000 |
0 |
|
BESSEMER GROUP INC |
1124 |
- |
2023-12-31 |
1,611 |
$141,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
411 |
- |
2024-03-31 |
1,120 |
$137,000 |
0 |
|
Banque Cantonale Vaudoise |
632 |
- |
2024-03-31 |
1,000 |
$122,000 |
0 |
|
Addison Advisors LLC |
276 |
- |
2023-12-31 |
1,075 |
$94,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
968 |
- |
2023-12-31 |
1,000 |
$88,000 |
0 |
|
VESTOR CAPITAL CORP |
183 |
- |
2023-12-31 |
850 |
$74,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
625 |
- |
2023-12-31 |
750 |
$66,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
132 |
- |
2024-03-31 |
500 |
$61,000 |
0 |
|
Tradition Wealth Management LLC |
631 |
- |
2023-12-31 |
553 |
$48,000 |
0 |
|
Core Alternative Capital |
178 |
- |
2023-12-31 |
505 |
$44,000 |
0 |
|
COUNTRY TRUST BANK |
180 |
- |
2024-03-31 |
325 |
$40,000 |
0 |
|
Rocky Mountain Advisers LLC |
140 |
- |
2024-03-31 |
290 |
$35,000 |
0 |
|
Evergreen Private Wealth LLC |
138 |
- |
2024-03-31 |
210 |
$26,000 |
0 |
|
Focused Wealth Management Inc |
396 |
- |
2023-12-31 |
300 |
$26,000 |
0 |
|
Larson Financial Group LLC |
786 |
- |
2023-12-31 |
281 |
$25,000 |
0 |
|
Westside Investment Management Inc. |
456 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
MOTCO |
352 |
- |
2023-12-31 |
269 |
$24,000 |
0 |
|
TD Waterhouse Canada Inc. |
1099 |
- |
2023-12-31 |
290 |
$24,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
433 |
- |
2024-03-31 |
177 |
$22,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
878 |
- |
2023-12-31 |
252 |
$22,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
586 |
- |
2023-12-31 |
233 |
$20,000 |
0 |
|
Compass Wealth Management LLC |
322 |
- |
2024-03-31 |
150 |
$18,000 |
0 |
|
Hexagon Capital Partners LLC |
710 |
- |
2024-03-31 |
146 |
$18,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
192 |
$17,000 |
0 |
|
NBT BANK N A /NY |
450 |
- |
2024-03-31 |
129 |
$16,000 |
0 |
|
Covestor Ltd |
1342 |
- |
2023-12-31 |
157 |
$14,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1094 |
- |
2023-12-31 |
139 |
$12,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
824 |
- |
2024-03-31 |
98 |
$12,000 |
0 |
|
Bogart Wealth LLC |
608 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
433 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
Legacy Bridge LLC |
266 |
- |
2024-03-31 |
90 |
$11,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
454 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Capital Analysts Inc. |
889 |
- |
2023-12-31 |
101 |
$9,000 |
0 |
|
Pflug Koory LLC |
331 |
- |
2024-03-31 |
70 |
$9,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
249 |
- |
2024-03-31 |
69 |
$8,000 |
0 |
|
FTB Advisors Inc. |
1703 |
- |
2024-03-31 |
55 |
$7,000 |
0 |
|
WHITTIER TRUST CO |
1277 |
- |
2023-12-31 |
79 |
$7,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1196 |
- |
2023-12-31 |
76 |
$7,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
740 |
- |
2023-06-30 |
124 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
713 |
- |
2024-03-31 |
47 |
$6,000 |
0 |
|
Key Financial Inc |
852 |
- |
2023-12-31 |
68 |
$6,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
616 |
- |
2023-12-31 |
72 |
$6,000 |
0 |
|
Truvestments Capital LLC |
577 |
- |
2023-12-31 |
73 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
919 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
Venturi Wealth Management LLC |
1112 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
HWG Holdings LP |
103 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
829 |
- |
2022-12-31 |
118 |
$4,000 |
0 |
|
CGC Financial Services LLC |
264 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
747 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
TORONTO DOMINION BANK |
1018 |
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
PROEQUITIES INC. |
1951 |
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
658 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
Lee Financial CORP |
696 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
Your Advocates Ltd. LLP |
168 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
CVA Family Office LLC |
950 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
499 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Red Tortoise LLC |
528 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
880 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1177 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
TFO-TDC LLC |
702 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
98 Records found
|
1
|
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