|
Institutional
Holders
Total
Institutions:
|
263 14 |
|
Total
shares held :
|
63,163,824 |
|
% of shares
held :
|
7.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-2,361,802 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.30 |
|
Last
Quarter's Ending
Price :
|
$38.28 |
|
Last
Quarter's Average
Price :
|
$36.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,164,441
|
1.84%
|
|
|
Increased
Positions : |
86
|
8,167,612
|
12.93%
|
|
|
Unchanged
Positions : |
80
|
3,206,306
|
5.08%
|
|
|
Decreased
Positions : |
80
|
-10,363,396
|
-16.41%
|
|
|
Closed
Positions : |
31
|
-1,330,459
|
-2.11%
|
|
|
Guru
Positions : |
1
|
97,700
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
1077 |
- |
2024-03-31 |
1,912,607 |
$73,215,000 |
4,510 |
|
DIAM CO. LTD |
68 |
- |
2024-03-31 |
1,877,451 |
$71,869,000 |
18,710 |
|
FIL LTD |
294 |
- |
2024-03-31 |
1,564,459 |
$59,887,000 |
1,120,901 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
108 |
- |
2024-03-31 |
1,554,426 |
$59,503,000 |
37,761 |
|
UBS Group AG |
1083 |
- |
2024-03-31 |
640,909 |
$24,534,000 |
72,263 |
|
GenTrust LLC |
17 |
- |
2024-03-31 |
516,901 |
$19,787,000 |
15,408 |
|
Millburn Ridgefield Corp |
25 |
- |
2024-03-31 |
479,996 |
$18,374,000 |
50,519 |
|
CATALYST CAPITAL ADVISORS LLC |
29 |
- |
2024-03-31 |
479,996 |
$18,374,000 |
50,519 |
|
HIGHTOWER ADVISORS, LLC |
520 |
- |
2024-03-31 |
444,704 |
$17,022,000 |
6,474 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
174 |
- |
2024-03-31 |
417,910 |
$15,998,000 |
240,860 |
|
Polianta Ltd |
3 |
- |
2024-03-31 |
376,700 |
$14,420,000 |
113,200 |
|
MILLENNIUM MANAGEMENT LLC |
1228 |
- |
2024-03-31 |
348,883 |
$13,355,000 |
340,891 |
|
LPL FINANCIAL CORP |
1175 |
- |
2024-03-31 |
331,197 |
$12,678,000 |
260,575 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
621 |
- |
2024-03-31 |
280,665 |
$10,744,000 |
4,156 |
|
PFS INVESTMENTS INC. |
126 |
- |
2023-06-30 |
303,590 |
$10,623,000 |
123,059 |
|
TUDOR INVESTMENT CORP ET AL |
287 |
- |
2024-03-31 |
201,626 |
$7,718,000 |
201,626 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
819 |
- |
2024-03-31 |
174,600 |
$6,684,000 |
174,600 |
|
FLOW TRADERS U.S. LLC |
51 |
- |
2024-03-31 |
159,192 |
$6,094,000 |
73,944 |
|
BB&T CORP |
821 |
- |
2024-03-31 |
155,227 |
$5,942,000 |
1,753 |
|
BARCLAYS PLC |
1327 |
- |
2024-03-31 |
138,269 |
$5,293,000 |
54,678 |
|
Cetera Investment Advisers |
975 |
- |
2024-03-31 |
133,023 |
$5,092,000 |
40,134 |
|
CFG ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
116,932 |
$4,325,000 |
10,540 |
|
CI Private Wealth LLC |
811 |
- |
2024-03-31 |
88,580 |
$3,391,000 |
3,112 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
16 |
- |
2024-03-31 |
81,393 |
$3,116,000 |
6,919 |
|
Strategic Investment Advisors / MI |
43 |
- |
2024-03-31 |
78,584 |
$3,008,000 |
9,275 |
|
ZACKS INVESTMENT MANAGEMENT |
269 |
- |
2024-03-31 |
75,455 |
$2,888,000 |
27,309 |
|
CIBC WORLD MARKETS INC. |
518 |
- |
2024-03-31 |
72,644 |
$2,781,000 |
64 |
|
Qube Research & Technologies Ltd |
1361 |
- |
2024-03-31 |
69,202 |
$2,649,000 |
69,202 |
|
CITIGROUP INC |
1620 |
- |
2024-03-31 |
66,773 |
$2,556,000 |
4,599 |
|
MULTIFINANCIAL SECURITIES CORP |
782 |
- |
2024-03-31 |
56,006 |
$2,144,000 |
42,960 |
|
ACADIAN ASSET MANAGEMENT LLC |
652 |
- |
2024-03-31 |
52,743 |
$2,016,000 |
7,297 |
|
Moneda S.A. Administradora General de Fondos |
15 |
- |
2024-03-31 |
43,666 |
$1,672,000 |
1,103 |
|
Robertson Stephens Wealth Management LLC |
172 |
- |
2024-03-31 |
41,993 |
$1,607,000 |
866 |
|
STELAC ADVISORY SERVICES LLC |
33 |
- |
2024-03-31 |
38,853 |
$1,564,000 |
3,677 |
|
Cresset Asset Management LLC |
769 |
- |
2024-03-31 |
39,881 |
$1,527,000 |
14,690 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
539 |
- |
2024-03-31 |
39,770 |
$1,522,000 |
955 |
|
MGO Private Wealth LLC |
22 |
- |
2024-03-31 |
39,486 |
$1,512,000 |
768 |
|
Altman Advisors Inc. |
65 |
- |
2024-03-31 |
39,343 |
$1,504,000 |
3,224 |
|
AMG NATIONAL TRUST BANK |
235 |
- |
2024-03-31 |
37,059 |
$1,419,000 |
23,495 |
|
INVESCO LTD |
2768 |
- |
2024-03-31 |
34,756 |
$1,330,000 |
959 |
|
NATIONAL BANK OF CANADA /FI/ |
937 |
- |
2024-03-31 |
33,916 |
$1,274,000 |
1,664 |
|
SEI INVESTMENTS CO |
1790 |
- |
2024-03-31 |
32,415 |
$1,241,000 |
15,695 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1854 |
- |
2024-03-31 |
29,124 |
$1,115,000 |
13,684 |
|
TWO SIGMA SECURITIES LLC |
292 |
- |
2024-03-31 |
24,827 |
$950,000 |
9,309 |
|
LEGAL & GENERAL GROUP PLC |
2243 |
- |
2024-03-31 |
22,000 |
$842,000 |
3,900 |
|
Envestnet Portfolio Solutions Inc. |
919 |
- |
2024-03-31 |
21,280 |
$815,000 |
433 |
|
DAIWA SECURITIES GROUP INC. |
743 |
- |
2024-03-31 |
21,260 |
$814,000 |
9,170 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
67 |
- |
2024-03-31 |
20,569 |
$787,000 |
1,894 |
|
Solstein Capital LLC |
51 |
- |
2024-03-31 |
19,541 |
$748,000 |
14,732 |
|
Trexquant Investment LP |
1109 |
- |
2024-03-31 |
15,033 |
$575,000 |
15,033 |
|
DORCHESTER WEALTH MANAGEMENT Co |
109 |
- |
2024-03-31 |
12,991 |
$497,000 |
850 |
|
ATLAS CAPITAL ADVISORS LLC |
225 |
- |
2024-03-31 |
12,071 |
$462,000 |
651 |
|
ADVISORY SERVICES NETWORK, LLC |
999 |
- |
2024-03-31 |
11,538 |
$442,000 |
58 |
|
CAPROCK Group Inc. |
479 |
- |
2024-03-31 |
10,484 |
$401,000 |
637 |
|
PRIVATE TRUST CO NA |
434 |
- |
2024-03-31 |
10,182 |
$390,000 |
29 |
|
iA Global Asset Management Inc. |
462 |
- |
2024-03-31 |
9,736 |
$373,000 |
709 |
|
Donald L. Hagan LLC |
86 |
- |
2024-03-31 |
8,482 |
$325,000 |
2,047 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1774 |
- |
2024-03-31 |
7,770 |
$298,000 |
40 |
|
DRW SECURITIES, LLC |
201 |
- |
2024-03-31 |
7,544 |
$289,000 |
7,544 |
|
Integrated Wealth Concepts LLC |
1395 |
- |
2024-03-31 |
6,531 |
$250,000 |
6,531 |
|
Laffer Tengler Investments |
114 |
- |
2024-03-31 |
5,356 |
$205,000 |
782 |
|
Global Retirement Partners LLC |
792 |
- |
2024-03-31 |
5,112 |
$196,000 |
1,263 |
|
Headlands Technologies LLC |
475 |
- |
2024-03-31 |
3,481 |
$133,000 |
3,481 |
|
CWM LLC |
2020 |
- |
2024-03-31 |
1,976 |
$76,000 |
669 |
|
Coppell Advisory Solutions LLC |
472 |
- |
2023-12-31 |
1,495 |
$55,000 |
1,086 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2174 |
- |
2024-03-31 |
930 |
$36,000 |
930 |
|
4Thought Financial Group Inc. |
73 |
- |
2024-03-31 |
408 |
$16,000 |
14 |
|
HANSON MCCLAIN, INC. |
1891 |
- |
2024-03-31 |
416 |
$16,000 |
35 |
|
Ronald Blue Trust Inc. |
1581 |
- |
2024-03-31 |
163 |
$6,000 |
146 |
|
Coastal Investment Advisors Inc. |
741 |
- |
2024-03-31 |
142 |
$5,000 |
142 |
|
Covestor Ltd |
1819 |
- |
2024-03-31 |
80 |
$3,000 |
8 |
|
PRINCIPAL SECURITIES INC. |
2863 |
- |
2024-03-31 |
52 |
$2,000 |
28 |
|
|
72 Records found
|
1
|
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