|
Institutional
Holders
Total
Institutions:
|
174 4 |
|
Total
shares held :
|
7,096,868 |
|
% of shares
held :
|
8.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-204,508 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.28 |
|
Last
Quarter's Ending
Price :
|
$78.42 |
|
Last
Quarter's Average
Price :
|
$82.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.29 (17.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
980 |
- |
2024-03-31 |
1,212,141 |
$95,056,000 |
-5,817 |
|
STATE STREET CORP |
1587 |
- |
2024-03-31 |
812,565 |
$64,104,000 |
-61,944 |
|
BLACKROCK INC. |
2298 |
- |
2024-03-31 |
750,724 |
$58,872,000 |
-8,268 |
|
MORGAN STANLEY |
1789 |
- |
2024-03-31 |
612,114 |
$48,002,000 |
39,013 |
|
Connor Clark & Lunn Investment Management Ltd. |
127 |
- |
2024-03-31 |
456,763 |
$35,819,000 |
96,510 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
138 |
- |
2024-03-31 |
388,187 |
$30,442,000 |
-67,375 |
|
VANGUARD GROUP INC |
2481 |
- |
2024-03-31 |
322,027 |
$25,253,000 |
-3,369 |
|
AMERICAN CENTURY COMPANIES INC |
848 |
- |
2024-03-31 |
315,298 |
$24,726,000 |
15,404 |
|
GOLDMAN SACHS GROUP INC/ |
1554 |
- |
2024-03-31 |
250,657 |
$19,657,000 |
-9,242 |
|
NORTHERN TRUST CORP |
1908 |
- |
2024-03-31 |
157,569 |
$12,357,000 |
-1,524 |
|
Altrius Capital Management Inc |
22 |
- |
2024-03-31 |
90,491 |
$7,096,000 |
25,392 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
81,778 |
$6,413,000 |
-910 |
|
VAN ECK ASSOCIATES CORP |
520 |
- |
2024-03-31 |
77,980 |
$6,115,000 |
3,275 |
|
BNP PARIBAS ARBITRAGE SA |
989 |
- |
2024-03-31 |
61,565 |
$4,828,000 |
55,512 |
|
Segantii Capital Management Ltd |
33 |
- |
2024-03-31 |
57,700 |
$4,491,000 |
0 |
|
Greenline Partners LLC |
40 |
- |
2024-03-31 |
53,643 |
$4,207,000 |
0 |
|
RHUMBLINE ADVISERS |
1571 |
- |
2024-03-31 |
48,119 |
$3,773,000 |
-2,443 |
|
UBS Group AG |
2441 |
- |
2024-03-31 |
47,507 |
$3,725,000 |
13,162 |
|
CIBC WORLD MARKETS INC. |
486 |
- |
2024-03-31 |
42,433 |
$3,328,000 |
-34 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
904 |
- |
2024-03-31 |
41,256 |
$3,235,000 |
5,007 |
|
JANE STREET GROUP LLC |
1733 |
- |
2024-03-31 |
39,480 |
$3,096,000 |
29,635 |
|
CREATIVE PLANNING |
799 |
- |
2024-03-31 |
38,417 |
$3,013,000 |
1,385 |
|
BANK OF AMERICA CORP /DE/ |
3357 |
- |
2024-03-31 |
37,746 |
$2,960,000 |
-2,440 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
694 |
- |
2024-03-31 |
36,017 |
$2,782,000 |
0 |
|
MARSHALL WACE LLP |
1063 |
- |
2024-03-31 |
34,042 |
$2,670,000 |
29,613 |
|
Comprehensive Portfolio Management LLC |
151 |
- |
2024-03-31 |
33,595 |
$2,635,000 |
-1,491 |
|
Oversea-Chinese Banking CORP Ltd |
144 |
- |
2024-03-31 |
30,075 |
$2,358,000 |
-13,586 |
|
Vident Advisory LLC |
346 |
- |
2024-03-31 |
29,198 |
$2,290,000 |
1,086 |
|
CLEARBRIDGE ADVISORS LLC |
620 |
- |
2024-03-31 |
28,652 |
$2,247,000 |
-1,021 |
|
J P MORGAN CHASE & CO |
2934 |
- |
2024-03-31 |
27,504 |
$2,157,000 |
18,885 |
|
FIXED INCOME SECURITIES INC |
544 |
- |
2024-03-31 |
26,418 |
$2,072,000 |
-8,986 |
|
CI Private Wealth LLC |
1011 |
- |
2024-03-31 |
25,828 |
$2,025,000 |
-7 |
|
WETHERBY ASSET MANAGEMENT INC |
227 |
- |
2024-03-31 |
25,265 |
$1,981,000 |
-312 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
88 |
- |
2024-03-31 |
23,864 |
$1,871,000 |
-2,018 |
|
SIGNATUREFD, LLC |
173 |
- |
2024-03-31 |
23,732 |
$1,861,000 |
-80 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2414 |
- |
2024-03-31 |
21,935 |
$1,758,000 |
7,776 |
|
STIFEL FINANCIAL CORP |
1810 |
- |
2024-03-31 |
22,249 |
$1,745,000 |
-2,612 |
|
GUGGENHEIM CAPITAL LLC |
947 |
- |
2024-03-31 |
21,609 |
$1,695,000 |
-763 |
|
Crossmark Global Holdings Inc. |
471 |
- |
2024-03-31 |
21,296 |
$1,670,000 |
-988 |
|
QUADRANT CAPITAL GROUP LLC |
112 |
- |
2024-03-31 |
20,825 |
$1,633,000 |
381 |
|
D E SHAW & CO INC |
1754 |
- |
2024-03-31 |
20,328 |
$1,594,000 |
6,237 |
|
JustInvest LLC |
466 |
- |
2024-03-31 |
19,834 |
$1,555,000 |
975 |
|
Veriti Management LLC |
204 |
- |
2024-03-31 |
18,261 |
$1,432,000 |
-9,136 |
|
ADVISOR PARTNERS II LLC |
378 |
- |
2023-09-30 |
13,344 |
$1,368,000 |
2,677 |
|
CITIGROUP INC |
2084 |
- |
2024-03-31 |
16,917 |
$1,327,000 |
4,873 |
|
HPM Partners LLC |
1152 |
- |
2024-03-31 |
16,748 |
$1,313,000 |
1,387 |
|
BANK OF MONTREAL /CAN/ |
1564 |
- |
2024-03-31 |
16,220 |
$1,306,000 |
-256 |
|
FMR LLC |
2280 |
- |
2024-03-31 |
16,648 |
$1,305,000 |
-370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2292 |
- |
2024-03-31 |
15,648 |
$1,227,000 |
-5,772 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
762 |
- |
2024-03-31 |
14,154 |
$1,110,000 |
-16,593 |
|
VICTORY CAPITAL MANAGEMENT INC |
1661 |
- |
2024-03-31 |
14,132 |
$1,108,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1488 |
- |
2024-03-31 |
12,849 |
$1,008,000 |
-44 |
|
TOWLE & CO |
57 |
- |
2024-03-31 |
11,250 |
$882,000 |
0 |
|
DMG Group LLC |
47 |
- |
2024-03-31 |
10,944 |
$858,000 |
60 |
|
Pathstone Holdings LLC |
1410 |
- |
2024-03-31 |
10,358 |
$812,000 |
-1,026 |
|
WELLS FARGO & CO/MN |
3108 |
- |
2024-03-31 |
10,335 |
$810,000 |
-601 |
|
Sequoia Financial Advisors LLC |
526 |
- |
2024-03-31 |
10,287 |
$807,000 |
-121 |
|
Recurrent Investment Advisors LLC |
42 |
- |
2024-03-31 |
9,879 |
$775,000 |
0 |
|
Point72 Asset Management L.P. |
925 |
- |
2024-03-31 |
9,800 |
$769,000 |
800 |
|
Quantinno Capital Management LP |
820 |
- |
2024-03-31 |
9,812 |
$769,000 |
2,456 |
|
DFPG INVESTMENTS INC. |
294 |
- |
2023-12-31 |
8,532 |
$768,000 |
869 |
|
US BANCORP |
1255 |
- |
2024-03-31 |
9,558 |
$750,000 |
-1,142 |
|
CITADEL ADVISORS LLC |
3361 |
- |
2024-03-31 |
9,380 |
$736,000 |
8,817 |
|
PROFUND ADVISORS LLC |
466 |
- |
2024-03-31 |
8,739 |
$685,000 |
349 |
|
ENVESTNET ASSET MANAGEMENT INC |
3256 |
- |
2024-03-31 |
8,319 |
$652,000 |
-18,684 |
|
BB&T CORP |
1823 |
- |
2024-03-31 |
7,930 |
$622,000 |
-1,854 |
|
Balentine LLC |
252 |
- |
2024-03-31 |
7,936 |
$622,000 |
-623 |
|
GREENLEAF TRUST |
421 |
- |
2024-03-31 |
7,699 |
$604,000 |
32 |
|
PNC FINANCIAL SERVICES GROUP INC |
1404 |
- |
2024-03-31 |
7,672 |
$602,000 |
119 |
|
ATLAS CAPITAL ADVISORS LLC |
195 |
- |
2024-03-31 |
7,249 |
$568,000 |
-259 |
|
AMERIPRISE FINANCIAL INC |
3308 |
- |
2024-03-31 |
6,975 |
$549,000 |
-398 |
|
AQR CAPITAL MANAGEMENT LLC |
1948 |
- |
2024-03-31 |
6,674 |
$523,000 |
79 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1044 |
- |
2024-03-31 |
6,270 |
$492,000 |
6,270 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
240 |
- |
2024-03-31 |
6,235 |
$489,000 |
-186 |
|
MILLENNIUM MANAGEMENT LLC |
3186 |
- |
2024-03-31 |
6,169 |
$484,000 |
-22,024 |
|
QRG CAPITAL MANAGEMENT INC. |
765 |
- |
2024-03-31 |
5,884 |
$461,000 |
-309 |
|
Schonfeld Strategic Advisors LLC |
1324 |
- |
2024-03-31 |
5,866 |
$460,000 |
266 |
|
Atomi Financial Group Inc. |
371 |
- |
2024-03-31 |
5,849 |
$459,000 |
-1,069 |
|
Banque Cantonale Vaudoise |
443 |
- |
2024-03-31 |
5,850 |
$459,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1556 |
- |
2024-03-31 |
5,612 |
$440,000 |
0 |
|
WESPAC ADVISORS, LLC |
118 |
- |
2024-03-31 |
5,368 |
$421,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
442 |
- |
2024-03-31 |
5,261 |
$413,000 |
636 |
|
Cresset Asset Management LLC |
1431 |
- |
2024-03-31 |
5,070 |
$400,000 |
55 |
|
Schechter Investment Advisors LLC |
434 |
- |
2024-03-31 |
4,916 |
$386,000 |
387 |
|
TUDOR INVESTMENT CORP ET AL |
1180 |
*New |
2024-03-31 |
4,720 |
$370,000 |
4,720 |
|
OLD MISSION CAPITAL LLC |
653 |
- |
2024-03-31 |
4,616 |
$362,000 |
-28,497 |
|
LPL FINANCIAL CORP |
4006 |
- |
2024-03-31 |
4,375 |
$343,000 |
-2,550 |
|
Parallel Advisors LLC |
657 |
- |
2024-03-31 |
4,283 |
$336,000 |
533 |
|
JOHNSON INVESTMENT COUNSEL INC |
585 |
- |
2024-03-31 |
4,240 |
$333,000 |
0 |
|
DGS Capital Management LLC |
194 |
- |
2024-03-31 |
4,198 |
$329,000 |
-496 |
|
Engineers Gate Manager LP |
1423 |
*New |
2024-03-31 |
4,129 |
$324,000 |
4,129 |
|
NEUBERGER BERMAN GROUP LLC |
1607 |
- |
2024-03-31 |
4,063 |
$319,000 |
199 |
|
PDS Planning Inc |
253 |
- |
2024-03-31 |
3,966 |
$311,000 |
-14 |
|
Ameritas Advisory Services LLC |
711 |
- |
2024-03-31 |
3,786 |
$297,000 |
-61 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1077 |
- |
2024-03-31 |
3,772 |
$296,000 |
503 |
|
ROYAL BANK OF CANADA |
3852 |
- |
2024-03-31 |
3,692 |
$289,000 |
-387 |
|
NOMURA HOLDINGS INC |
693 |
- |
2024-03-31 |
3,500 |
$274,000 |
-26,040 |
|
Lindbrook Capital LLC |
305 |
- |
2024-03-31 |
3,385 |
$265,000 |
208 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
152 |
- |
2024-03-31 |
3,695 |
$264,000 |
2,395 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1644 |
- |
2024-03-31 |
3,216 |
$258,000 |
-527 |
|
|
100 Records found
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1
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