|
Institutional
Holders
Total
Institutions:
|
327 13 |
|
Total
shares held :
|
91,339,847 |
|
% of shares
held :
|
69.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
88 |
|
Amount
of shares held :
|
12,512,711 |
|
% of shares
held change :
|
9.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.30 |
|
Last
Quarter's Ending
Price :
|
$35.28 |
|
Last
Quarter's Average
Price :
|
$31.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.37 (7.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
3,638,390
|
3.98%
|
|
|
Increased
Positions : |
145
|
16,134,123
|
17.66%
|
|
|
Unchanged
Positions : |
47
|
13,119,117
|
14.36%
|
|
|
Decreased
Positions : |
70
|
-3,753,432
|
-4.11%
|
|
|
Closed
Positions : |
52
|
-3,506,370
|
-3.84%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
507 |
- |
2024-03-31 |
11,719,384 |
$422,367,000 |
603,987 |
|
VANGUARD GROUP INC |
1553 |
- |
2024-03-31 |
5,267,594 |
$189,844,000 |
279,676 |
|
BANK OF MONTREAL /CAN/ |
205 |
- |
2024-03-31 |
4,357,228 |
$153,699,000 |
739,350 |
|
ROYAL BANK OF CANADA |
415 |
- |
2024-03-31 |
3,481,223 |
$125,463,000 |
385,518 |
|
BANK OF AMERICA CORP /DE/ |
912 |
- |
2024-03-31 |
2,696,473 |
$97,181,000 |
824,944 |
|
PRINCIPAL FINANCIAL GROUP INC |
282 |
- |
2024-03-31 |
2,636,599 |
$95,023,000 |
154,392 |
|
BROWN ADVISORY HOLDINGS INC |
146 |
- |
2024-03-31 |
2,483,223 |
$89,495,000 |
210,723 |
|
EPOCH INVESTMENT PARTNERS INC. |
104 |
- |
2024-03-31 |
2,249,798 |
$81,083,000 |
136,647 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
2,065,231 |
$74,431,000 |
78,544 |
|
STATE STREET CORP |
1531 |
- |
2024-03-31 |
1,964,224 |
$70,791,000 |
38,572 |
|
NEUBERGER BERMAN GROUP LLC |
376 |
- |
2024-03-31 |
1,733,137 |
$62,450,000 |
68,528 |
|
NORGES BANK |
875 |
- |
2023-12-31 |
1,503,940 |
$53,055,000 |
387,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
1331 |
- |
2024-03-31 |
1,428,545 |
$51,484,000 |
30,244 |
|
NATIONAL BANK OF CANADA /FI/ |
205 |
- |
2024-03-31 |
1,239,217 |
$42,867,000 |
41,698 |
|
SCOTIA CAPITAL INC. |
65 |
- |
2024-03-31 |
1,193,334 |
$42,806,000 |
37,071 |
|
CIBC WORLD MARKETS INC. |
127 |
- |
2024-03-31 |
1,031,115 |
$37,161,000 |
155,497 |
|
NORTHERN TRUST CORP |
1276 |
- |
2024-03-31 |
906,698 |
$32,677,000 |
12,785 |
|
NUVEEN ASSET MANAGEMENT, LLC |
914 |
- |
2024-03-31 |
827,486 |
$29,826,000 |
100,295 |
|
ENVESTNET ASSET MANAGEMENT INC |
913 |
- |
2024-03-31 |
792,767 |
$28,571,000 |
58,014 |
|
WELLS FARGO & CO/MN |
947 |
- |
2024-03-31 |
778,870 |
$28,070,000 |
45,779 |
|
GOLDMAN SACHS GROUP INC/ |
1373 |
- |
2024-03-31 |
714,199 |
$25,740,000 |
160,885 |
|
FENIMORE ASSET MANAGEMENT INC |
55 |
- |
2024-03-31 |
523,951 |
$18,883,000 |
30,029 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
427,570 |
$15,407,000 |
236,838 |
|
Gratus Capital LLC |
43 |
- |
2024-03-31 |
427,070 |
$15,392,000 |
16,248 |
|
BANK OF NOVA SCOTIA / |
364 |
- |
2024-03-31 |
330,339 |
$11,906,000 |
128,726 |
|
LAKE STREET ADVISORS GROUP LLC |
41 |
- |
2024-03-31 |
300,080 |
$10,815,000 |
4,019 |
|
GUARDIAN CAPITAL LP |
61 |
- |
2024-03-31 |
278,240 |
$10,034,000 |
6,305 |
|
J P MORGAN CHASE & CO |
2112 |
- |
2024-03-31 |
250,578 |
$9,031,000 |
73,190 |
|
Swiss National Bank |
996 |
- |
2024-03-31 |
236,477 |
$8,517,000 |
1,400 |
|
RAYMOND JAMES & ASSOCIATES |
1302 |
- |
2024-03-31 |
213,960 |
$7,711,000 |
9,782 |
|
RHUMBLINE ADVISERS |
1187 |
- |
2024-03-31 |
212,591 |
$7,662,000 |
2,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
1019 |
- |
2024-03-31 |
198,709 |
$7,161,000 |
21,204 |
|
UBS Group AG |
1897 |
- |
2024-03-31 |
189,762 |
$6,839,000 |
3,711 |
|
Avalon Trust Co |
42 |
- |
2024-03-31 |
171,973 |
$6,198,000 |
5,906 |
|
ALLIANCEBERNSTEIN L.P. |
1391 |
- |
2024-03-31 |
163,931 |
$5,908,000 |
6,701 |
|
CREDIT SUISSE/ |
1232 |
- |
2024-03-31 |
151,823 |
$5,472,000 |
17,368 |
|
STIFEL FINANCIAL CORP |
1105 |
- |
2024-03-31 |
148,447 |
$5,350,000 |
58,004 |
|
PARAGON CAPITAL MANAGEMENT LTD |
22 |
- |
2024-03-31 |
127,388 |
$4,591,000 |
12,402 |
|
INVESCO LTD |
2295 |
- |
2024-03-31 |
110,543 |
$3,984,000 |
5,524 |
|
AMERIPRISE FINANCIAL INC |
2487 |
- |
2024-03-31 |
100,855 |
$3,635,000 |
11,089 |
|
Hamilton Point Investment Advisors LLC |
53 |
- |
2024-03-31 |
97,387 |
$3,510,000 |
1,320 |
|
BALYASNY ASSET MANAGEMENT LLC |
947 |
- |
2024-03-31 |
86,981 |
$3,135,000 |
86,981 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
42 |
- |
2024-03-31 |
80,667 |
$2,907,000 |
1,102 |
|
KARPAS STRATEGIES LLC |
32 |
- |
2024-03-31 |
75,972 |
$2,738,000 |
598 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
951 |
- |
2024-03-31 |
74,100 |
$2,671,000 |
19,732 |
|
Hartland & Co. LLC |
132 |
- |
2024-03-31 |
76,452 |
$2,627,000 |
4,650 |
|
LDR Capital Management LLC |
18 |
- |
2024-03-31 |
67,004 |
$2,415,000 |
28,364 |
|
Truvestments Capital LLC |
40 |
- |
2024-03-31 |
63,839 |
$2,301,000 |
50,083 |
|
MACKENZIE FINANCIAL CORP |
727 |
- |
2024-03-31 |
60,271 |
$2,172,000 |
115 |
|
LPL FINANCIAL CORP |
2488 |
- |
2024-03-31 |
56,800 |
$2,047,000 |
3,147 |
|
MADDEN SECURITIES Corp |
34 |
- |
2024-03-31 |
52,327 |
$1,886,000 |
1,060 |
|
SEI INVESTMENTS CO |
1664 |
- |
2024-03-31 |
49,424 |
$1,781,000 |
8,937 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1462 |
- |
2024-03-31 |
49,118 |
$1,770,000 |
1,034 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1854 |
- |
2024-03-31 |
48,260 |
$1,739,000 |
736 |
|
WEIL COMPANY INC |
38 |
- |
2024-03-31 |
47,153 |
$1,699,000 |
4,100 |
|
Lantz Financial LLC |
61 |
- |
2024-03-31 |
42,729 |
$1,540,000 |
649 |
|
REDMOND ASSET MANAGEMENT, LLC |
78 |
- |
2024-03-31 |
41,260 |
$1,487,000 |
26,398 |
|
Laurel Wealth Advisors Inc. |
159 |
- |
2022-12-31 |
37,880 |
$1,474,000 |
31,850 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
93 |
- |
2024-03-31 |
40,858 |
$1,472,000 |
3,401 |
|
PROSHARE ADVISORS LLC |
735 |
- |
2024-03-31 |
36,266 |
$1,307,000 |
530 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
56 |
- |
2024-03-31 |
35,442 |
$1,277,000 |
12,650 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1802 |
- |
2024-03-31 |
34,225 |
$1,234,000 |
4,361 |
|
STRS OHIO |
865 |
- |
2024-03-31 |
31,800 |
$1,146,000 |
18,500 |
|
CREATIVE PLANNING |
1274 |
- |
2024-03-31 |
30,360 |
$1,094,000 |
2,918 |
|
HPM Partners LLC |
1238 |
- |
2024-03-31 |
30,145 |
$1,086,000 |
12,446 |
|
Carmel Capital Partners LLC |
46 |
- |
2024-03-31 |
29,270 |
$1,055,000 |
1,022 |
|
VAN ECK ASSOCIATES CORP |
977 |
- |
2024-03-31 |
28,153 |
$1,015,000 |
1,262 |
|
H D Vest Advisory Services |
745 |
- |
2024-03-31 |
27,631 |
$996,000 |
27,631 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
207 |
- |
2024-03-31 |
27,783 |
$990,000 |
200 |
|
D.B. Root & Company LLC |
82 |
- |
2024-03-31 |
25,765 |
$929,000 |
115 |
|
Pictet Asset Management Holding SA |
1076 |
- |
2024-03-31 |
24,009 |
$868,000 |
5,314 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1816 |
- |
2024-03-31 |
23,979 |
$864,000 |
1,627 |
|
DAVENPORT & CO LLC |
637 |
- |
2024-03-31 |
23,454 |
$845,000 |
10,354 |
|
CITIGROUP INC |
2408 |
- |
2024-03-31 |
23,214 |
$837,000 |
5,932 |
|
Procyon Private Wealth Partners LLC |
246 |
- |
2024-03-31 |
23,062 |
$831,000 |
1,702 |
|
BANK OF NOVA SCOTIA TRUST CO |
91 |
- |
2024-03-31 |
22,051 |
$795,000 |
1,455 |
|
Sigma Planning Corp |
609 |
- |
2024-03-31 |
19,951 |
$719,000 |
8,577 |
|
Kestra Advisory Services LLC |
1435 |
- |
2024-03-31 |
19,891 |
$717,000 |
1,419 |
|
FOREST HILL CAPITAL LLC |
32 |
- |
2024-03-31 |
19,600 |
$706,000 |
4,000 |
|
Gilbert & Cook Inc. |
104 |
- |
2024-03-31 |
18,721 |
$675,000 |
103 |
|
Rockefeller Capital Management L.P. |
1379 |
- |
2024-03-31 |
18,591 |
$670,000 |
1,494 |
|
BEACH INVESTMENT COUNSEL INC/PA |
103 |
- |
2024-03-31 |
18,863 |
$666,000 |
82 |
|
ING INVESTMENT MANAGEMENT, INC. |
218 |
- |
2024-03-31 |
18,000 |
$649,000 |
18,000 |
|
PRUDENTIAL FINANCIAL INC |
2089 |
- |
2024-03-31 |
16,923 |
$610,000 |
3,441 |
|
SG AMERICAS SECURITIES LLC |
1154 |
- |
2024-03-31 |
15,716 |
$566,000 |
3,431 |
|
AIGEN INVESTMENT MANAGEMENT LP |
252 |
- |
2024-03-31 |
15,614 |
$563,000 |
15,614 |
|
Man Group plc |
1547 |
- |
2024-03-31 |
14,456 |
$521,000 |
5,943 |
|
PNC FINANCIAL SERVICES GROUP INC |
1519 |
- |
2024-03-31 |
14,248 |
$513,000 |
1,793 |
|
LWM Advisory Services LLC |
51 |
- |
2024-03-31 |
12,887 |
$464,000 |
12,887 |
|
Snowden Capital Advisors LLC |
788 |
- |
2024-03-31 |
12,543 |
$452,000 |
394 |
|
PRINCIPAL SECURITIES INC. |
715 |
- |
2024-03-31 |
12,184 |
$439,000 |
358 |
|
HILLTOP HOLDINGS INC. |
447 |
- |
2024-03-31 |
10,108 |
$364,000 |
2,305 |
|
Marks Group Wealth Management Inc |
249 |
- |
2024-03-31 |
9,720 |
$350,000 |
233 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
741 |
- |
2024-03-31 |
9,556 |
$344,000 |
544 |
|
GPS Wealth Strategies Group LLC |
201 |
- |
2024-03-31 |
8,666 |
$312,000 |
495 |
|
PERSONAL CFO SOLUTIONS LLC |
388 |
- |
2024-03-31 |
8,541 |
$308,000 |
80 |
|
FIS GROUP INC. |
1098 |
- |
2024-03-31 |
7,292 |
$263,000 |
56 |
|
GRIFFIN ASSET MANAGEMENT INC |
209 |
- |
2024-03-31 |
6,636 |
$239,000 |
15 |
|
Edgestream Partners L.P. |
765 |
- |
2024-03-31 |
6,505 |
$234,000 |
6,505 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
166 |
- |
2024-03-31 |
6,427 |
$232,000 |
379 |
|
|
100 Records found
|
1
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