|
Institutional
Holders
Total
Institutions:
|
291 30 |
|
Total
shares held :
|
31,541,002 |
|
% of shares
held :
|
3.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-705,653 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.65 |
|
Last
Quarter's Ending
Price :
|
$21.09 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (12.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,197,733
|
3.8%
|
|
|
Increased
Positions : |
76
|
2,874,822
|
9.11%
|
|
|
Unchanged
Positions : |
75
|
887,919
|
2.82%
|
|
|
Decreased
Positions : |
117
|
-3,908,916
|
-12.39%
|
|
|
Closed
Positions : |
53
|
-869,292
|
-2.76%
|
|
|
Guru
Positions : |
1
|
4,605,341
|
14.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
175 |
- |
2024-03-31 |
4,605,341 |
$91,969,000 |
-128,547 |
|
MORGAN STANLEY |
1522 |
- |
2024-03-31 |
3,205,290 |
$64,010,000 |
-218,476 |
|
Pacer Advisors Inc. |
175 |
- |
2024-03-31 |
2,776,633 |
$55,449,000 |
248,439 |
|
BLACKROCK INC. |
2513 |
- |
2024-03-31 |
2,019,257 |
$40,325,000 |
169,970 |
|
GOLDMAN SACHS GROUP INC/ |
1141 |
- |
2024-03-31 |
1,854,339 |
$37,031,000 |
480,847 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
291 |
- |
2024-03-31 |
1,456,625 |
$29,089,000 |
32,499 |
|
FMR LLC |
1612 |
- |
2024-03-31 |
1,037,759 |
$20,724,000 |
85,499 |
|
DIMENSIONAL FUND ADVISORS INC |
2067 |
- |
2024-03-31 |
863,446 |
$17,243,000 |
538 |
|
ASSOCIATED BANC-CORP |
54 |
- |
2024-03-31 |
835,002 |
$16,675,000 |
24,124 |
|
BANK OF AMERICA CORP /DE/ |
2171 |
- |
2024-03-31 |
737,211 |
$14,722,000 |
-243,551 |
|
UBS Group AG |
1456 |
- |
2024-03-31 |
633,840 |
$12,658,000 |
431,409 |
|
CADINHA & CO LLC |
25 |
- |
2024-03-31 |
526,524 |
$10,515,000 |
-7,994 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
103 |
- |
2024-03-31 |
487,503 |
$9,735,000 |
0 |
|
JANE STREET GROUP LLC |
820 |
- |
2024-03-31 |
485,638 |
$9,698,000 |
-568,516 |
|
RAYMOND JAMES & ASSOCIATES |
1191 |
- |
2024-03-31 |
471,747 |
$9,421,000 |
75,789 |
|
FIRST TRUST ADVISORS LP |
1035 |
- |
2024-03-31 |
468,373 |
$9,353,000 |
-26,223 |
|
MILLENNIUM MANAGEMENT LLC |
1467 |
- |
2024-03-31 |
457,102 |
$9,128,000 |
-3,469 |
|
CITADEL ADVISORS LLC |
1643 |
- |
2024-03-31 |
268,603 |
$5,364,000 |
142,457 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
38 |
- |
2024-03-31 |
257,449 |
$5,137,000 |
2,580 |
|
XY Capital Ltd |
9 |
- |
2024-03-31 |
237,026 |
$4,733,000 |
-117,373 |
|
ENVESTNET ASSET MANAGEMENT INC |
2059 |
- |
2024-03-31 |
220,825 |
$4,410,000 |
-255,157 |
|
EARNEST PARTNERS LLC |
209 |
- |
2024-03-31 |
217,419 |
$4,342,000 |
25,880 |
|
STIFEL FINANCIAL CORP |
1289 |
- |
2024-03-31 |
195,699 |
$3,908,000 |
-24,532 |
|
HOURGLASS CAPITAL, LLC |
42 |
- |
2024-03-31 |
187,233 |
$3,739,000 |
1,572 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
690 |
- |
2024-03-31 |
176,688 |
$3,528,000 |
35,404 |
|
NORTHERN TRUST CORP |
2709 |
- |
2024-03-31 |
167,214 |
$3,339,000 |
-97,832 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
786 |
- |
2024-03-31 |
138,269 |
$2,761,000 |
-7,026 |
|
MACQUARIE GROUP LTD |
1098 |
- |
2024-03-31 |
137,332 |
$2,743,000 |
0 |
|
CAPITAL WORLD INVESTORS |
491 |
- |
2024-03-31 |
137,056 |
$2,737,000 |
93,301 |
|
Quantinno Capital Management LP |
399 |
- |
2024-03-31 |
132,855 |
$2,653,000 |
28,019 |
|
MADDEN SECURITIES Corp |
27 |
- |
2024-03-31 |
131,862 |
$2,633,000 |
108,300 |
|
WELLS FARGO & CO/MN |
2397 |
- |
2024-03-31 |
130,402 |
$2,604,000 |
-68,500 |
|
US BANCORP |
792 |
- |
2024-03-31 |
114,125 |
$2,279,000 |
45,258 |
|
MANNING & NAPIER GROUP LLC |
183 |
- |
2024-03-31 |
113,729 |
$2,271,000 |
-10,795 |
|
J P MORGAN CHASE & CO |
2906 |
- |
2024-03-31 |
111,156 |
$2,220,000 |
-298,670 |
|
Susquehanna International Securities Ltd. |
18 |
- |
2024-03-31 |
93,167 |
$1,861,000 |
-9,082 |
|
BB&T CORP |
1306 |
- |
2024-03-31 |
92,478 |
$1,847,000 |
6,773 |
|
ROYAL BANK OF CANADA |
2583 |
- |
2024-03-31 |
89,998 |
$1,798,000 |
-80,512 |
|
CI Private Wealth LLC |
1066 |
- |
2024-03-31 |
89,668 |
$1,791,000 |
826 |
|
HIGHTOWER ADVISORS, LLC |
1472 |
- |
2024-03-31 |
89,694 |
$1,768,000 |
1,020 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
624 |
- |
2024-03-31 |
86,645 |
$1,730,000 |
31,824 |
|
Schonfeld Strategic Advisors LLC |
888 |
- |
2024-03-31 |
85,300 |
$1,703,000 |
34,099 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1656 |
- |
2024-03-31 |
82,929 |
$1,657,000 |
0 |
|
Qube Research & Technologies Ltd |
1587 |
- |
2024-03-31 |
81,848 |
$1,635,000 |
-79,182 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
216 |
- |
2024-03-31 |
80,229 |
$1,602,000 |
68,779 |
|
MANUFACTURERES LIFE INSURANCE CO |
1611 |
- |
2024-03-31 |
76,920 |
$1,536,000 |
-79 |
|
AMERICAN CENTURY COMPANIES INC |
1977 |
- |
2024-03-31 |
75,877 |
$1,515,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1299 |
- |
2024-03-31 |
69,165 |
$1,381,000 |
6,624 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
563 |
- |
2024-03-31 |
64,151 |
$1,281,000 |
10,171 |
|
WETHERBY ASSET MANAGEMENT INC |
317 |
- |
2024-03-31 |
60,871 |
$1,216,000 |
4,448 |
|
JustInvest LLC |
581 |
- |
2024-03-31 |
58,625 |
$1,171,000 |
5,138 |
|
Cresset Asset Management LLC |
908 |
- |
2024-03-31 |
55,229 |
$1,134,000 |
4,111 |
|
Veriti Management LLC |
274 |
- |
2024-03-31 |
56,021 |
$1,119,000 |
10,655 |
|
Pathstone Holdings LLC |
1216 |
- |
2024-03-31 |
55,459 |
$1,109,000 |
30,081 |
|
Ethic Inc. |
557 |
- |
2024-03-31 |
54,033 |
$1,079,000 |
-11,513 |
|
Trexquant Investment LP |
891 |
- |
2024-03-31 |
53,846 |
$1,075,000 |
7,290 |
|
CREATIVE PLANNING |
1305 |
- |
2024-03-31 |
52,641 |
$1,051,000 |
2,835 |
|
Jenkins Wealth |
37 |
*New |
2022-12-31 |
42,615 |
$1,032,000 |
42,615 |
|
Pinpoint Asset Management Ltd |
46 |
*New |
2024-03-31 |
50,954 |
$1,018,000 |
50,954 |
|
LPL FINANCIAL CORP |
3121 |
- |
2024-03-31 |
50,308 |
$1,005,000 |
-10,151 |
|
BANK OF NEW YORK MELLON CORP |
3129 |
- |
2024-03-31 |
50,247 |
$1,003,000 |
-27,399 |
|
SIGNATUREFD, LLC |
311 |
- |
2024-03-31 |
48,984 |
$978,000 |
3,301 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
972 |
- |
2024-03-31 |
49,289 |
$971,000 |
7,953 |
|
D E SHAW & CO INC |
1992 |
*New |
2024-03-31 |
47,477 |
$948,000 |
47,477 |
|
SEI INVESTMENTS CO |
1899 |
- |
2024-03-31 |
47,203 |
$944,000 |
-36,730 |
|
MARSHALL WACE LLP |
1441 |
*New |
2024-03-31 |
47,010 |
$939,000 |
47,010 |
|
NOMURA HOLDINGS INC |
473 |
- |
2024-03-31 |
46,844 |
$935,000 |
-22,278 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2821 |
- |
2024-03-31 |
45,246 |
$904,000 |
18,152 |
|
Moran Wealth Management LLC |
299 |
- |
2024-03-31 |
44,714 |
$893,000 |
-7,954 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
135 |
- |
2024-03-31 |
44,683 |
$892,000 |
613 |
|
PNC FINANCIAL SERVICES GROUP INC |
1208 |
- |
2024-03-31 |
44,469 |
$888,000 |
8,016 |
|
HPM Partners LLC |
1335 |
- |
2024-03-31 |
44,110 |
$881,000 |
18,344 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
397 |
- |
2024-03-31 |
43,510 |
$869,000 |
-1,768 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
43,129 |
$861,000 |
-2,877 |
|
Naviter Wealth LLC |
167 |
- |
2024-03-31 |
41,947 |
$861,000 |
17,784 |
|
CANAL INSURANCE CO |
62 |
- |
2024-03-31 |
42,456 |
$848,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2834 |
- |
2024-03-31 |
39,820 |
$795,000 |
-24,485 |
|
Optiver Holding B.V. |
114 |
- |
2024-03-31 |
39,672 |
$792,000 |
36,261 |
|
Squarepoint Ops LLC |
1458 |
- |
2024-03-31 |
38,904 |
$777,000 |
-60,320 |
|
FRANKLIN RESOURCES INC |
1931 |
- |
2024-03-31 |
38,607 |
$771,000 |
3,970 |
|
CWA Asset Management Group LLC |
262 |
- |
2024-03-31 |
38,164 |
$762,000 |
-8,723 |
|
GTS SECURITIES LLC |
625 |
- |
2024-03-31 |
37,434 |
$748,000 |
-6,143 |
|
Orion Portfolio Solutions LLC |
1114 |
- |
2024-03-31 |
36,994 |
$739,000 |
12,807 |
|
AMERIPRISE FINANCIAL INC |
3212 |
- |
2024-03-31 |
35,772 |
$735,000 |
-777 |
|
Vident Advisory LLC |
681 |
- |
2024-03-31 |
36,740 |
$734,000 |
-16,487 |
|
ADVISOR PARTNERS II LLC |
576 |
- |
2023-09-30 |
31,481 |
$733,000 |
3,640 |
|
SOUTH STREET ADVISORS LLC |
53 |
- |
2024-03-31 |
36,251 |
$724,000 |
-34,211 |
|
RHUMBLINE ADVISERS |
2437 |
- |
2024-03-31 |
35,992 |
$719,000 |
5,783 |
|
W. E. Donoghue & Co. LLC |
103 |
- |
2024-03-31 |
35,873 |
$716,000 |
-744 |
|
HIKARI TSUSHIN, INC. |
48 |
- |
2024-03-31 |
35,381 |
$707,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
203 |
- |
2024-03-31 |
35,201 |
$703,000 |
8,353 |
|
NINE MASTS CAPITAL Ltd |
38 |
- |
2024-03-31 |
34,317 |
$682,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2015 |
- |
2024-03-31 |
33,411 |
$667,000 |
2,516 |
|
QRG CAPITAL MANAGEMENT INC. |
662 |
- |
2024-03-31 |
33,213 |
$663,000 |
-15,044 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1396 |
- |
2024-03-31 |
32,238 |
$644,000 |
0 |
|
Comprehensive Portfolio Management LLC |
474 |
- |
2024-03-31 |
31,521 |
$629,000 |
19,458 |
|
Baird Financial Group Inc. |
1310 |
*New |
2024-03-31 |
30,965 |
$618,000 |
30,965 |
|
OPPENHEIMER & CO INC |
934 |
- |
2024-03-31 |
30,036 |
$600,000 |
6,062 |
|
Bayesian Capital Management LP |
416 |
*New |
2024-03-31 |
27,900 |
$557,000 |
27,900 |
|
CLS INVESTMENT FIRM LLC |
949 |
*New |
2022-12-31 |
22,520 |
$545,000 |
22,520 |
|
|
100 Records found
|
1
|
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