| |
Institutional
Holders
Total
Institutions:
 |
329  5 |
|
|
Total
shares held :
|
170,800,498 |
|
|
% of shares
held :
|
5.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
4,781,716 |
|
|
% of shares
held change :
|
0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.26 |
|
|
Last
Quarter's Ending
Price :
|
$31.64 |
|
|
Last
Quarter's Average
Price :
|
$32.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.71 (11.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
740,280
|
0.43%
|
|
|
|
Increased
Positions : |
127
|
7,448,663
|
4.36%
|
|
 |
Unchanged
Positions : |
64
|
1,203,432
|
0.7%
|
|
|
|
Decreased
Positions : |
102
|
-1,922,784
|
-1.13%
|
|
|
|
Closed
Positions : |
41
|
-1,484,443
|
-0.87%
|
|
|
|
Guru
Positions : |
1
|
406,814
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GABELLI FUNDS LLC |
309 |
- |
2024-03-31 |
375,000 |
$10,136,000 |
0 |
|
| BTIM CORP. |
222 |
- |
2024-03-31 |
201,000 |
$5,433,000 |
0 |
|
| SKBA CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
173,100 |
$4,679,000 |
0 |
|
| Phoenix Holdings Ltd. |
189 |
- |
2024-03-31 |
73,400 |
$1,978,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
976 |
- |
2024-03-31 |
53,116 |
$1,436,000 |
0 |
|
| BT Investment Management Ltd |
252 |
- |
2022-12-31 |
37,476 |
$1,346,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3280 |
- |
2024-03-31 |
45,714 |
$1,236,000 |
0 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
56 |
- |
2022-12-31 |
25,600 |
$917,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
49 |
- |
2024-03-31 |
20,804 |
$658,000 |
0 |
|
| Forum Financial Management LP |
288 |
- |
2024-03-31 |
20,956 |
$566,000 |
0 |
|
| Independent Advisor Alliance |
441 |
- |
2024-03-31 |
19,748 |
$534,000 |
0 |
|
| Qtron Investments LLC |
356 |
- |
2024-03-31 |
17,904 |
$484,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
141 |
- |
2024-03-31 |
14,799 |
$400,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
189 |
- |
2024-03-31 |
11,743 |
$317,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
390 |
- |
2024-03-31 |
5,755 |
$156,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
308 |
- |
2024-03-31 |
4,587 |
$124,000 |
0 |
|
| Compass Wealth Management LLC |
207 |
- |
2024-03-31 |
3,055 |
$83,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1874 |
- |
2024-03-31 |
2,983 |
$81,000 |
0 |
|
| Bogart Wealth LLC |
366 |
- |
2024-03-31 |
1,968 |
$53,000 |
0 |
|
| JJJ Advisors Inc. |
420 |
- |
2024-03-31 |
1,702 |
$46,000 |
0 |
|
| Asset Dedication LLC |
478 |
- |
2024-03-31 |
1,500 |
$40,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1044 |
- |
2024-03-31 |
1,090 |
$34,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
532 |
- |
2022-12-31 |
890 |
$32,000 |
0 |
|
| Banque Cantonale Vaudoise |
833 |
- |
2024-03-31 |
1,100 |
$30,000 |
0 |
|
| WHITTIER TRUST CO |
1114 |
- |
2024-03-31 |
765 |
$21,000 |
0 |
|
| ZBN.A. |
583 |
- |
2024-03-31 |
595 |
$16,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
410 |
- |
2024-03-31 |
573 |
$16,000 |
0 |
|
| Venturi Wealth Management LLC |
845 |
- |
2024-03-31 |
500 |
$14,000 |
0 |
|
| DEUTSCHE BANK AG |
3409 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
| Rosenberg Matthew Hamilton |
621 |
- |
2024-03-31 |
317 |
$9,000 |
0 |
|
| HHM Wealth Advisors LLC |
573 |
- |
2024-03-31 |
244 |
$7,000 |
0 |
|
| Spotlight Asset Group Inc. |
209 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
364 |
- |
2024-03-31 |
228 |
$6,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
825 |
- |
2024-03-31 |
238 |
$6,000 |
0 |
|
| Key Financial Inc |
913 |
- |
2024-03-31 |
171 |
$5,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
673 |
- |
2024-03-31 |
178 |
$5,000 |
0 |
|
| Davis Capital Management |
244 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| AdvisorNet Financial Inc |
1429 |
- |
2024-03-31 |
177 |
$5,000 |
0 |
|
| Salomon & Ludwin LLC |
658 |
- |
2024-03-31 |
133 |
$4,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1157 |
- |
2023-12-31 |
111 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1078 |
- |
2024-03-31 |
93 |
$3,000 |
0 |
|
| GANNETT WELSH & KOTLER |
829 |
- |
2024-03-31 |
116 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
1964 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
527 |
- |
2024-03-31 |
113 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
593 |
- |
2024-03-31 |
99 |
$3,000 |
0 |
|
| Column Capital Advisors LLC |
658 |
- |
2023-09-30 |
79 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1230 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
570 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Impact Partnership Wealth LLC |
540 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| FSA Wealth Management LLC |
493 |
- |
2024-03-31 |
117 |
$3,000 |
0 |
|
| Quent Capital LLC |
1222 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| MOTCO |
552 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
210 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
510 |
- |
2023-09-30 |
71 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
559 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
964 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
528 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1814 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
