| |
Institutional
Holders
Total
Institutions:
 |
400  71 |
|
|
Total
shares held :
|
212,039,583 |
|
|
% of shares
held :
|
97.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-124 |
|
|
Amount
of shares held :
|
10,962,809 |
|
|
% of shares
held change :
|
 5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.78 |
|
|
Last
Quarter's Ending
Price :
|
$35.59 |
|
|
Last
Quarter's Average
Price :
|
$31.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.17 (3.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
9,869,313
|
4.65%
|
|
|
|
Increased
Positions : |
123
|
23,811,073
|
11.23%
|
|
 |
Unchanged
Positions : |
63
|
410,790
|
0.19%
|
|
|
|
Decreased
Positions : |
176
|
-15,003,423
|
-7.08%
|
|
|
|
Closed
Positions : |
109
|
-7,714,154
|
-3.64%
|
|
|
|
Guru
Positions : |
2
|
1,012,000
|
0.48%
|
|
|
|
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 |
765 |
- |
2023-12-31 |
112,620 |
$4,008,000 |
0 |
|
| Handelsbanken Fonder AB |
644 |
- |
2023-12-31 |
42,200 |
$1,502,000 |
0 |
|
| Johnson & White Wealth Management LLC |
41 |
- |
2024-03-31 |
25,604 |
$850,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
728 |
- |
2023-12-31 |
23,711 |
$844,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
94 |
- |
2024-03-31 |
22,125 |
$787,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
227 |
- |
2023-12-31 |
19,000 |
$676,000 |
0 |
|
| Qtron Investments LLC |
322 |
- |
2023-12-31 |
14,401 |
$513,000 |
0 |
|
| Maryland State Retirement & Pension System |
1105 |
- |
2024-03-31 |
16,646 |
$509,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
286 |
- |
2024-03-31 |
12,000 |
$400,000 |
0 |
|
| 4J Wealth Management LLC |
53 |
- |
2024-03-31 |
11,714 |
$389,000 |
0 |
|
| VIAWEALTH LLC |
122 |
- |
2023-12-31 |
9,797 |
$349,000 |
0 |
|
| First Light Asset Management LLC |
69 |
- |
2023-12-31 |
8,228 |
$293,000 |
0 |
|
| AUTUS ASSET MANAGEMENT, LLC |
138 |
- |
2022-12-31 |
7,300 |
$232,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,931 |
$211,000 |
0 |
|
| V-Square Quantitative Management LLC |
516 |
- |
2024-03-31 |
5,388 |
$179,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
913 |
- |
2023-12-31 |
4,652 |
$166,000 |
0 |
|
| Banque Cantonale Vaudoise |
619 |
- |
2024-03-31 |
4,000 |
$133,000 |
0 |
|
| WASHINGTON TRUST CO |
316 |
- |
2024-03-31 |
3,825 |
$127,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1769 |
- |
2023-12-31 |
2,627 |
$93,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,460 |
$88,000 |
0 |
|
| ORG Partners LLC |
525 |
- |
2023-12-31 |
992 |
$35,000 |
0 |
|
| Tortoise Investment Management LLC |
429 |
- |
2023-12-31 |
900 |
$32,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
362 |
- |
2023-12-31 |
800 |
$29,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
524 |
- |
2022-12-31 |
907 |
$29,000 |
0 |
|
| Sound Income Strategies LLC |
550 |
- |
2024-03-31 |
794 |
$26,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
478 |
- |
2024-03-31 |
635 |
$21,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
496 |
$18,000 |
0 |
|
| Ironwood Wealth Management LLC. |
41 |
- |
2024-03-31 |
390 |
$13,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
342 |
- |
2024-03-31 |
404 |
$13,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
495 |
- |
2024-03-31 |
325 |
$10,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
782 |
- |
2024-03-31 |
272 |
$9,000 |
0 |
|
| BANGOR SAVINGS BANK |
421 |
- |
2024-03-31 |
258 |
$9,000 |
0 |
|
| Cranbrook Wealth Management LLC |
244 |
- |
2024-03-31 |
222 |
$7,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
785 |
- |
2022-12-31 |
181 |
$6,000 |
0 |
|
| CGC Financial Services LLC |
236 |
- |
2024-03-31 |
188 |
$6,000 |
0 |
|
| Gould Capital LLC |
168 |
- |
2023-12-31 |
181 |
$6,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
527 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| CNB Bank |
414 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| Focused Wealth Management Inc |
679 |
- |
2023-12-31 |
104 |
$4,000 |
0 |
|
| Cribstone Capital Management LLC |
308 |
- |
2022-12-31 |
100 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
674 |
- |
2024-03-31 |
99 |
$3,000 |
0 |
|
| Pinnacle Bank |
793 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Quent Capital LLC |
1209 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
702 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1420 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| Laurel Wealth Advisors LLC |
509 |
- |
2023-12-31 |
70 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1120 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
503 |
- |
2023-09-30 |
56 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
422 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| NBC SECURITIES INC. |
2019 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
916 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3176 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
453 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Rockbridge Investment Management LCC |
612 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
703 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Harvest Fund Management Co. Ltd |
647 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
196 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| National Pension Service |
515 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| True Wealth Design LLC |
694 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
59 Records found
|
1
|
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