|
Institutional
Holders
Total
Institutions:
|
113 3 |
|
Total
shares held :
|
10,858,253 |
|
% of shares
held :
|
39.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-6,946,219 |
|
% of shares
held change :
|
-25.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.90 |
|
Last
Quarter's Ending
Price :
|
$39.18 |
|
Last
Quarter's Average
Price :
|
$36.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.24 (14.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2109 |
- |
2024-03-31 |
2,066,975 |
$85,593,000 |
995,655 |
|
Allspring Global Investments Holdings LLC |
377 |
- |
2024-03-31 |
1,024,031 |
$42,405,000 |
0 |
|
MORGAN STANLEY |
2081 |
- |
2024-03-31 |
857,504 |
$35,509,000 |
15,261 |
|
JANE STREET GROUP LLC |
314 |
- |
2024-03-31 |
857,411 |
$35,505,000 |
-899,862 |
|
AMERIPRISE FINANCIAL INC |
1112 |
*New |
2024-03-31 |
663,058 |
$27,464,000 |
663,058 |
|
WELLS FARGO & CO/MN |
1061 |
- |
2024-03-31 |
540,505 |
$22,382,000 |
-100,734 |
|
LPL FINANCIAL CORP |
913 |
- |
2024-03-31 |
521,395 |
$21,591,000 |
501,107 |
|
CX Institutional |
36 |
- |
2024-03-31 |
362,100 |
$14,995,000 |
103,873 |
|
HIGHTOWER ADVISORS, LLC |
737 |
- |
2024-03-31 |
211,946 |
$8,776,000 |
1,227 |
|
Millburn Ridgefield Corp |
33 |
- |
2024-03-31 |
208,790 |
$8,646,000 |
-2,243 |
|
CATALYST CAPITAL ADVISORS LLC |
51 |
- |
2024-03-31 |
208,790 |
$8,646,000 |
-2,243 |
|
Main Management ETF Advisors LLC |
25 |
- |
2024-03-31 |
202,635 |
$8,391,000 |
1,975 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
453 |
- |
2024-03-31 |
188,780 |
$7,817,000 |
-6,296 |
|
INNEALTA CAPITAL LLC |
11 |
- |
2024-03-31 |
161,880 |
$6,703,000 |
-3 |
|
UBS Group AG |
2086 |
- |
2024-03-31 |
134,094 |
$5,553,000 |
9,429 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
813 |
*New |
2024-03-31 |
128,254 |
$5,311,000 |
128,254 |
|
BANK OF AMERICA CORP /DE/ |
2924 |
- |
2024-03-31 |
126,873 |
$5,254,000 |
90,943 |
|
ROYAL BANK OF CANADA |
1881 |
- |
2024-03-31 |
124,598 |
$5,159,000 |
32 |
|
CITADEL ADVISORS LLC |
1943 |
- |
2024-03-31 |
86,775 |
$3,593,000 |
-128,996 |
|
MANUFACTURERES LIFE INSURANCE CO |
1392 |
- |
2024-03-31 |
66,811 |
$2,766,000 |
2,325 |
|
Pictet North America Advisors SA |
65 |
- |
2024-03-31 |
64,364 |
$2,665,000 |
-350 |
|
ZACKS INVESTMENT MANAGEMENT |
280 |
- |
2024-03-31 |
63,146 |
$2,615,000 |
16,964 |
|
SUN LIFE FINANCIAL INC |
28 |
- |
2024-03-31 |
60,600 |
$2,509,000 |
0 |
|
Qube Research & Technologies Ltd |
1393 |
- |
2024-03-31 |
59,137 |
$2,449,000 |
17,274 |
|
FLOW TRADERS U.S. LLC |
159 |
- |
2024-03-31 |
55,125 |
$2,283,000 |
-243,843 |
|
Vontobel Holding Ltd. |
424 |
- |
2024-03-31 |
53,002 |
$2,195,000 |
472 |
|
RENAISSANCE TECHNOLOGIES LLC |
1973 |
- |
2024-03-31 |
53,000 |
$2,195,000 |
-45,700 |
|
Nilsine Partners LLC |
89 |
- |
2024-03-31 |
50,323 |
$2,084,000 |
-95,342 |
|
Prostatis Group LLC |
27 |
*New |
2023-03-31 |
50,119 |
$1,953,000 |
50,119 |
|
MML INVESTORS SERVICES LLC |
1098 |
- |
2024-03-31 |
42,480 |
$1,759,000 |
36,493 |
|
Equitable Holdings Inc. |
510 |
- |
2024-03-31 |
37,897 |
$1,569,000 |
0 |
|
Integrated Wealth Concepts LLC |
598 |
- |
2024-03-31 |
36,322 |
$1,504,000 |
30,146 |
|
CFG ASSET MANAGEMENT LLC |
109 |
- |
2024-03-31 |
35,812 |
$1,483,000 |
-105,825 |
|
DAI ICHI MUTUAL LIFE INSURANCE CO |
16 |
*New |
2024-03-31 |
34,100 |
$1,412,000 |
34,100 |
|
RHUMBLINE ADVISERS |
2084 |
- |
2024-03-31 |
33,470 |
$1,386,000 |
-4,140 |
|
BANK OF MONTREAL /CAN/ |
1579 |
- |
2024-03-31 |
30,705 |
$1,276,000 |
-227,295 |
|
Mutual Advisors LLC |
405 |
*New |
2024-03-31 |
30,281 |
$1,254,000 |
30,281 |
|
STIFEL FINANCIAL CORP |
2065 |
- |
2024-03-31 |
28,827 |
$1,194,000 |
-1,279 |
|
GSA CAPITAL PARTNERS LLP |
386 |
- |
2024-03-31 |
25,934 |
$1,074,000 |
-20,167 |
|
MILLENNIUM MANAGEMENT LLC |
2883 |
- |
2024-03-31 |
21,909 |
$907,000 |
-55,470 |
|
ENVESTNET ASSET MANAGEMENT INC |
3088 |
- |
2024-03-31 |
21,402 |
$886,000 |
-2,561 |
|
DAVENPORT & CO LLC |
630 |
- |
2024-03-31 |
21,000 |
$870,000 |
0 |
|
Visionary Horizons LLC |
24 |
- |
2024-03-31 |
20,895 |
$828,000 |
0 |
|
Polaris Wealth Advisers LLC |
122 |
- |
2023-09-30 |
22,756 |
$810,000 |
-1,096 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
67 |
- |
2024-03-31 |
19,422 |
$804,000 |
-808 |
|
Legacy Capital Group California Inc. |
107 |
- |
2024-03-31 |
19,222 |
$796,000 |
-808 |
|
ARROW INVESTMENT ADVISORS, LLC |
23 |
- |
2024-03-31 |
19,021 |
$788,000 |
12,649 |
|
MT LUCAS MANAGEMENT CORP |
104 |
- |
2024-03-31 |
18,407 |
$762,000 |
-482 |
|
HSBC HOLDINGS PLC |
1535 |
- |
2024-03-31 |
18,301 |
$761,000 |
-7,175 |
|
PICTET ASSET MANAGEMENT SA |
1063 |
- |
2023-06-30 |
19,615 |
$756,000 |
-47,885 |
|
NISA INVESTMENT ADVISORS L L C |
961 |
- |
2024-03-31 |
17,675 |
$732,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2305 |
- |
2024-03-31 |
15,861 |
$657,000 |
-48,665 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2022 |
- |
2024-03-31 |
15,846 |
$656,000 |
15,846 |
|
Bank Julius Baer & Co. Ltd Zurich |
302 |
- |
2024-03-31 |
14,099 |
$578,000 |
206 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3263 |
- |
2024-03-31 |
13,802 |
$572,000 |
-195,324 |
|
BCJ Capital Management LLC |
220 |
- |
2024-03-31 |
13,115 |
$543,000 |
-1,680 |
|
Pathstone Holdings LLC |
1659 |
- |
2024-03-31 |
12,409 |
$514,000 |
0 |
|
KKM Financial LLC |
97 |
- |
2024-03-31 |
11,528 |
$477,000 |
2,642 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
503 |
- |
2024-03-31 |
10,869 |
$450,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1099 |
- |
2023-09-30 |
12,333 |
$439,000 |
-31,832 |
|
TIEMANN INVESTMENT ADVISORS LLC |
117 |
- |
2024-03-31 |
9,255 |
$383,000 |
-100 |
|
Global Retirement Partners LLC |
629 |
- |
2024-03-31 |
7,888 |
$327,000 |
2,441 |
|
Adviser Investments LLC |
439 |
- |
2024-03-31 |
7,859 |
$325,000 |
-244 |
|
TWO SIGMA SECURITIES LLC |
656 |
*New |
2024-03-31 |
6,985 |
$289,000 |
6,985 |
|
Advisor Group Holdings Inc. |
3422 |
- |
2024-03-31 |
6,391 |
$265,000 |
4,960 |
|
Laffer Tengler Investments |
101 |
- |
2024-03-31 |
6,218 |
$257,000 |
911 |
|
BANK OF NEW YORK MELLON CORP |
3725 |
- |
2024-03-31 |
6,110 |
$253,000 |
-131 |
|
INVESCO LTD |
3467 |
- |
2024-03-31 |
5,822 |
$241,000 |
589 |
|
AlTi Global Inc. |
345 |
- |
2024-03-31 |
5,540 |
$229,000 |
0 |
|
WESTEND ADVISORS LLC |
46 |
*New |
2024-03-31 |
3,322 |
$138,000 |
3,322 |
|
AlphaCentric Advisors LLC |
170 |
- |
2024-03-31 |
2,736 |
$113,000 |
-209 |
|
Spire Wealth Management |
991 |
- |
2024-03-31 |
2,391 |
$99,000 |
0 |
|
CITIGROUP INC |
3415 |
- |
2024-03-31 |
2,262 |
$94,000 |
-162 |
|
BNP PARIBAS ARBITRAGE SA |
2671 |
- |
2024-03-31 |
2,063 |
$85,000 |
-5,516 |
|
FMR LLC |
3203 |
- |
2024-03-31 |
1,961 |
$81,000 |
1,686 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
745 |
- |
2024-03-31 |
1,635 |
$68,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1644 |
- |
2024-03-31 |
1,527 |
$63,000 |
458 |
|
J P MORGAN CHASE & CO |
4698 |
- |
2024-03-31 |
1,219 |
$50,000 |
-1,143 |
|
Main Management LLC |
103 |
- |
2024-03-31 |
1,181 |
$49,000 |
0 |
|
COMERICA BANK |
2783 |
- |
2024-03-31 |
1,067 |
$44,000 |
-763 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1331 |
- |
2024-03-31 |
1,053 |
$44,000 |
-1,208 |
|
BARCLAYS PLC |
3698 |
- |
2024-03-31 |
1,000 |
$41,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2233 |
- |
2024-03-31 |
900 |
$37,000 |
0 |
|
FIL LTD |
809 |
*New |
2024-03-31 |
704 |
$29,000 |
704 |
|
Hexagon Capital Partners LLC |
602 |
- |
2024-03-31 |
631 |
$26,000 |
-258 |
|
PNC FINANCIAL SERVICES GROUP INC |
3381 |
- |
2024-03-31 |
500 |
$21,000 |
-140 |
|
PRIVATE TRUST CO NA |
1449 |
- |
2024-03-31 |
428 |
$18,000 |
428 |
|
Russell Investments Group Ltd. |
2701 |
- |
2024-03-31 |
422 |
$17,000 |
0 |
|
Northwest Financial Advisors |
488 |
*New |
2024-03-31 |
273 |
$11,000 |
273 |
|
Dunhill Financial LLC |
228 |
- |
2024-03-31 |
272 |
$11,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
216 |
- |
2024-03-31 |
241 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3970 |
- |
2024-03-31 |
214 |
$9,000 |
214 |
|
BLAIR WILLIAM & CO/IL |
1711 |
- |
2024-03-31 |
229 |
$9,000 |
-87 |
|
ICA Group Wealth Management LLC |
937 |
*New |
2024-03-31 |
196 |
$8,000 |
196 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2664 |
*New |
2024-03-31 |
169 |
$7,000 |
169 |
|
PROEQUITIES INC. |
1817 |
- |
2024-03-31 |
160 |
$7,000 |
160 |
|
US BANCORP |
3445 |
- |
2024-03-31 |
136 |
$6,000 |
0 |
|
CWM LLC |
3688 |
- |
2024-03-31 |
122 |
$5,000 |
0 |
|
Tidemark LLC |
514 |
- |
2024-03-31 |
117 |
$5,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
553 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
|
100 Records found
|
1
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