|
Institutional
Holders
Total
Institutions:
|
297 6 |
|
Total
shares held :
|
68,327,889 |
|
% of shares
held :
|
7.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
4,371,437 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.70 |
|
Last
Quarter's Ending
Price :
|
$23.33 |
|
Last
Quarter's Average
Price :
|
$20.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.22 (30.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MONDRIAN INVESTMENT PARTNERS LTD |
12 |
- |
2024-03-31 |
9,553,058 |
$191,061,000 |
2,971,008 |
|
MORGAN STANLEY |
1528 |
- |
2024-03-31 |
3,186,540 |
$63,731,000 |
17,146 |
|
DIMENSIONAL FUND ADVISORS INC |
1294 |
- |
2024-03-31 |
3,171,385 |
$63,428,000 |
195,492 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
2,210,064 |
$44,201,000 |
77,335 |
|
BT Investment Management Ltd |
77 |
- |
2022-12-31 |
2,740,720 |
$41,083,000 |
779,800 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
1,668,887 |
$33,378,000 |
276,270 |
|
ENVESTNET ASSET MANAGEMENT INC |
847 |
- |
2024-03-31 |
1,648,868 |
$32,977,000 |
37,735 |
|
BANK OF AMERICA CORP /DE/ |
1592 |
- |
2024-03-31 |
1,582,740 |
$31,655,000 |
57,574 |
|
NORTHERN TRUST CORP |
1331 |
- |
2024-03-31 |
1,471,428 |
$29,429,000 |
142,812 |
|
BECKER CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
1,456,448 |
$29,129,000 |
21,552 |
|
Russell Investments Group Ltd. |
442 |
- |
2024-03-31 |
1,410,067 |
$28,201,000 |
376,244 |
|
BRANDES INVESTMENT PARTNERS LP |
77 |
- |
2024-03-31 |
1,380,345 |
$27,607,000 |
94,410 |
|
Connor Clark & Lunn Investment Management Ltd. |
168 |
- |
2024-03-31 |
1,270,019 |
$25,400,000 |
672,346 |
|
GOLDMAN SACHS GROUP INC/ |
1552 |
- |
2024-03-31 |
984,812 |
$19,696,000 |
67,252 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
517 |
- |
2024-03-31 |
929,563 |
$18,591,000 |
815,430 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
421 |
- |
2024-03-31 |
883,817 |
$17,676,000 |
45,616 |
|
JANE STREET GROUP LLC |
691 |
- |
2024-03-31 |
629,136 |
$12,583,000 |
492,881 |
|
London & Capital Asset Management Ltd |
39 |
- |
2024-03-31 |
581,993 |
$11,640,000 |
62,656 |
|
RAYMOND JAMES & ASSOCIATES |
1173 |
- |
2024-03-31 |
481,523 |
$9,630,000 |
31,346 |
|
ROYAL BANK OF CANADA |
1615 |
- |
2024-03-31 |
407,327 |
$8,145,000 |
23,215 |
|
Pathstone Holdings LLC |
384 |
- |
2024-03-31 |
380,527 |
$7,611,000 |
137,729 |
|
SEI INVESTMENTS CO |
1035 |
- |
2024-03-31 |
360,176 |
$7,204,000 |
38,532 |
|
CIBC WORLD MARKETS INC. |
368 |
- |
2024-03-31 |
305,096 |
$6,102,000 |
11,155 |
|
One Capital Management LLC |
101 |
- |
2024-03-31 |
298,333 |
$5,967,000 |
16,150 |
|
CITADEL ADVISORS LLC |
1814 |
- |
2024-03-31 |
209,832 |
$4,197,000 |
70,253 |
|
BALYASNY ASSET MANAGEMENT LLC |
892 |
- |
2024-03-31 |
193,199 |
$3,864,000 |
119,727 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1335 |
- |
2024-03-31 |
187,959 |
$3,759,000 |
6,459 |
|
Qube Research & Technologies Ltd |
1255 |
- |
2024-03-31 |
165,663 |
$3,313,000 |
165,663 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1340 |
- |
2024-03-31 |
165,089 |
$3,302,000 |
5,951 |
|
QRG CAPITAL MANAGEMENT INC. |
332 |
- |
2024-03-31 |
160,616 |
$3,212,000 |
63,113 |
|
UBS Group AG |
2568 |
- |
2024-03-31 |
159,914 |
$3,198,000 |
6,920 |
|
AMERICAN CENTURY COMPANIES INC |
1781 |
- |
2024-03-31 |
126,458 |
$2,529,000 |
15,857 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
105 |
- |
2023-06-30 |
114,765 |
$2,489,000 |
4,905 |
|
Bank of New Hampshire |
45 |
- |
2024-03-31 |
118,516 |
$2,370,000 |
1,236 |
|
BNP PARIBAS ARBITRAGE SA |
1355 |
- |
2024-03-31 |
117,201 |
$2,344,000 |
27,799 |
|
Schonfeld Strategic Advisors LLC |
805 |
- |
2024-03-31 |
110,600 |
$2,212,000 |
76,500 |
|
MERCER GLOBAL ADVISORS INC /ADV |
746 |
- |
2024-03-31 |
90,331 |
$1,807,000 |
43,689 |
|
NewEdge Wealth LLC |
355 |
- |
2024-03-31 |
61,508 |
$1,634,000 |
14,713 |
|
DB Fitzpatrick & Co Inc |
15 |
- |
2024-03-31 |
80,411 |
$1,608,000 |
16,084 |
|
CAPITAL FUND MANAGEMENT S.A. |
523 |
- |
2024-03-31 |
78,484 |
$1,570,000 |
24,019 |
|
J P MORGAN CHASE & CO |
3121 |
- |
2024-03-31 |
77,884 |
$1,558,000 |
5,487 |
|
MARINER WEALTH ADVISORS, LLC |
1239 |
- |
2024-03-31 |
77,415 |
$1,548,000 |
254 |
|
Engineers Gate Manager LP |
603 |
- |
2024-03-31 |
76,072 |
$1,521,000 |
46,580 |
|
US BANCORP |
945 |
- |
2024-03-31 |
74,673 |
$1,493,000 |
5,544 |
|
Crossmark Global Holdings Inc. |
501 |
- |
2024-03-31 |
72,356 |
$1,448,000 |
1,852 |
|
Kovitz Investment Group Partners LLC |
355 |
- |
2024-03-31 |
66,787 |
$1,336,000 |
23,721 |
|
Rockefeller Capital Management L.P. |
1153 |
- |
2024-03-31 |
66,404 |
$1,328,000 |
10,682 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
893 |
- |
2023-09-30 |
63,847 |
$1,273,000 |
63,847 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1148 |
- |
2024-03-31 |
60,365 |
$1,207,000 |
3,891 |
|
BB&T CORP |
1510 |
- |
2024-03-31 |
58,315 |
$1,166,000 |
18,884 |
|
TWO SIGMA ADVISERS, LLC |
1507 |
- |
2024-03-31 |
58,061 |
$1,161,000 |
9,900 |
|
LPL FINANCIAL CORP |
2996 |
- |
2024-03-31 |
57,857 |
$1,157,000 |
28,920 |
|
HPM Partners LLC |
1215 |
- |
2024-03-31 |
57,752 |
$1,155,000 |
13,339 |
|
Legacy Wealth Asset Management LLC |
85 |
- |
2024-03-31 |
56,271 |
$1,125,000 |
1,880 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2150 |
- |
2024-03-31 |
55,409 |
$1,108,000 |
3,182 |
|
MML INVESTORS SERVICES LLC |
1402 |
- |
2024-03-31 |
52,126 |
$1,043,000 |
5,574 |
|
Vestmark Advisory Solutions Inc. |
315 |
- |
2024-03-31 |
49,790 |
$996,000 |
3,221 |
|
CREATIVE PLANNING |
1402 |
- |
2024-03-31 |
44,199 |
$884,000 |
970 |
|
BANK OF HAWAII |
148 |
- |
2024-03-31 |
41,606 |
$832,000 |
546 |
|
JustInvest LLC |
824 |
- |
2024-03-31 |
36,618 |
$732,000 |
3,587 |
|
CITIGROUP INC |
2571 |
- |
2024-03-31 |
32,699 |
$654,000 |
2,078 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2930 |
- |
2024-03-31 |
32,099 |
$642,000 |
6,691 |
|
44 WEALTH MANAGEMENT LLC |
92 |
- |
2023-06-30 |
29,442 |
$639,000 |
957 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
112 |
- |
2024-03-31 |
31,568 |
$631,000 |
2,401 |
|
HIGHTOWER ADVISORS, LLC |
2118 |
- |
2024-03-31 |
29,663 |
$593,000 |
798 |
|
Beverly Hills Private Wealth LLC |
175 |
- |
2024-03-31 |
27,068 |
$541,000 |
17,200 |
|
RHUMBLINE ADVISERS |
2632 |
- |
2024-03-31 |
26,750 |
$535,000 |
1,201 |
|
Cetera Investment Advisers |
2553 |
- |
2024-03-31 |
25,836 |
$517,000 |
25,836 |
|
DRW SECURITIES, LLC |
160 |
- |
2024-03-31 |
25,780 |
$516,000 |
6,838 |
|
PARK AVENUE SECURITIES LLC |
963 |
- |
2024-03-31 |
23,951 |
$479,000 |
5,067 |
|
FOX RUN MANAGEMENT L.L.C. |
387 |
- |
2024-03-31 |
23,790 |
$476,000 |
23,790 |
|
Envestnet Portfolio Solutions Inc. |
1149 |
- |
2024-03-31 |
23,475 |
$469,000 |
2,102 |
|
PEAK6 Investments LLC |
458 |
- |
2024-03-31 |
23,328 |
$467,000 |
23,328 |
|
Catalytic Wealth RIA LLC |
179 |
- |
2024-03-31 |
22,124 |
$442,000 |
6,553 |
|
GeoWealth Management LLC |
469 |
- |
2024-03-31 |
22,110 |
$442,000 |
6,539 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2383 |
- |
2024-03-31 |
21,491 |
$430,000 |
283 |
|
RAYMOND JAMES TRUST CO |
800 |
- |
2024-03-31 |
20,947 |
$419,000 |
28 |
|
ANGELES INVESTMENT ADVISORS, LLC |
139 |
- |
2024-03-31 |
20,520 |
$410,000 |
153 |
|
Vident Advisory LLC |
921 |
- |
2024-03-31 |
19,480 |
$390,000 |
2,190 |
|
TOWER RESEARCH CAPITAL LLC |
1065 |
- |
2024-03-31 |
17,693 |
$354,000 |
13,690 |
|
Summit Trail Advisors LLC |
435 |
- |
2024-03-31 |
16,126 |
$323,000 |
1,186 |
|
Cresset Asset Management LLC |
1528 |
- |
2024-03-31 |
16,038 |
$321,000 |
4,616 |
|
Pinnacle Wealth Planning Services Inc. |
315 |
- |
2024-03-31 |
14,203 |
$284,000 |
2,416 |
|
M&T BANK CORP |
1378 |
- |
2024-03-31 |
13,443 |
$269,000 |
3,459 |
|
IFP Advisors Inc |
846 |
- |
2023-12-31 |
10,235 |
$239,000 |
23 |
|
Apollon Wealth Management LLC |
958 |
- |
2024-03-31 |
11,933 |
$239,000 |
731 |
|
DGS Capital Management LLC |
247 |
- |
2024-03-31 |
11,495 |
$230,000 |
2,106 |
|
Beacon Pointe Advisors LLC |
1203 |
- |
2024-03-31 |
10,960 |
$219,000 |
635 |
|
First Affirmative Financial Network |
219 |
- |
2024-03-31 |
10,272 |
$205,000 |
1,014 |
|
Capital Analysts Inc. |
455 |
- |
2024-03-31 |
9,352 |
$187,000 |
532 |
|
GAMMA Investing LLC |
537 |
- |
2024-03-31 |
6,450 |
$129,000 |
185 |
|
Bruce G. Allen Investments LLC |
130 |
- |
2024-03-31 |
6,209 |
$124,000 |
205 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
651 |
- |
2024-03-31 |
5,945 |
$119,000 |
1,777 |
|
NATIONAL BANK OF CANADA /FI/ |
1346 |
- |
2024-03-31 |
4,190 |
$113,000 |
2,851 |
|
Parallel Advisors LLC |
1368 |
- |
2024-03-31 |
3,264 |
$65,000 |
328 |
|
FIFTH THIRD BANCORP |
1281 |
- |
2024-03-31 |
3,008 |
$60,000 |
770 |
|
HANSON MCCLAIN, INC. |
1227 |
- |
2024-03-31 |
3,004 |
$60,000 |
56 |
|
WHITTIER TRUST CO OF NEVADA INC |
688 |
- |
2024-03-31 |
2,411 |
$48,000 |
75 |
|
Nemes Rush Group LLC |
306 |
- |
2024-03-31 |
2,006 |
$40,000 |
160 |
|
PRINCIPAL SECURITIES INC. |
1720 |
- |
2024-03-31 |
1,690 |
$34,000 |
553 |
|
|
100 Records found
|
1
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