|
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 |
BLACKROCK INC. |
1480 |
- |
2024-03-31 |
7,007,468 |
$252,549,000 |
-443,212 |
|
DIMENSIONAL FUND ADVISORS INC |
855 |
- |
2024-03-31 |
3,122,074 |
$112,520,000 |
-495,539 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
34 |
- |
2024-03-31 |
2,489,171 |
$89,710,000 |
-39,248 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
136 |
- |
2024-03-31 |
1,983,600 |
$71,531,000 |
-354,700 |
|
Atlantic Trust Group LLC |
171 |
- |
2024-03-31 |
1,460,042 |
$52,051,000 |
-1,349 |
|
TD Waterhouse Canada Inc. |
57 |
- |
2024-03-31 |
1,005,747 |
$47,008,000 |
-13,438 |
|
TD ASSET MANAGEMENT INC |
329 |
- |
2024-03-31 |
1,195,247 |
$43,088,000 |
-59,689 |
|
AMERICAN CENTURY COMPANIES INC |
826 |
- |
2024-03-31 |
722,916 |
$26,054,000 |
-416,691 |
|
MORGAN STANLEY |
2452 |
- |
2024-03-31 |
687,461 |
$24,776,000 |
-118,787 |
|
LEGAL & GENERAL GROUP PLC |
953 |
- |
2024-03-31 |
399,938 |
$14,415,000 |
-53,581 |
|
BANK OF NEW YORK MELLON CORP |
1765 |
- |
2024-03-31 |
394,270 |
$14,209,000 |
-19,253 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
68 |
- |
2024-03-31 |
270,735 |
$9,757,000 |
-7,995 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1997 |
- |
2024-03-31 |
269,860 |
$9,726,000 |
-7,237 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
391 |
- |
2023-09-30 |
250,612 |
$8,857,000 |
-276,707 |
|
MILLENNIUM MANAGEMENT LLC |
1707 |
- |
2024-03-31 |
176,750 |
$6,370,000 |
-551,256 |
|
COLONY GROUP LLC |
207 |
- |
2023-09-30 |
159,056 |
$5,621,000 |
-1,850 |
|
COLONY GROUP, LLC |
305 |
- |
2024-03-31 |
154,069 |
$5,553,000 |
-92 |
|
American Assets Capital Advisers |
24 |
- |
2024-03-31 |
141,682 |
$5,106,000 |
-70,940 |
|
BARCLAYS PLC |
1394 |
- |
2024-03-31 |
130,424 |
$4,702,000 |
-75,072 |
|
Russell Investments Group Ltd. |
1194 |
- |
2024-03-31 |
129,146 |
$4,655,000 |
-21,989 |
|
DEUTSCHE BANK AG |
1311 |
- |
2024-03-31 |
116,166 |
$4,187,000 |
-8,030 |
|
TORONTO DOMINION BANK |
579 |
- |
2024-03-31 |
113,036 |
$4,074,000 |
-137,284 |
|
FIRST MANHATTAN CO |
247 |
- |
2024-03-31 |
98,775 |
$3,560,000 |
-9,919 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
993 |
- |
2024-03-31 |
95,878 |
$3,461,000 |
-6,511 |
|
GRAHAM CAPITAL MANAGEMENT LP |
115 |
- |
2024-03-31 |
94,247 |
$3,397,000 |
-5,258 |
|
AVALON ADVISORS L P |
161 |
- |
2023-03-31 |
63,575 |
$2,928,000 |
-467 |
|
JANE STREET GROUP LLC |
1964 |
- |
2024-03-31 |
70,901 |
$2,555,000 |
-13,496 |
|
State of Tennessee Treasury Department |
810 |
- |
2024-03-31 |
64,239 |
$2,315,000 |
-28,776 |
|
Chicago Partners Investment Group LLC |
189 |
- |
2024-03-31 |
72,596 |
$2,300,000 |
-3,391 |
|
MetLife Investment Advisors LLC |
913 |
- |
2024-03-31 |
60,987 |
$2,198,000 |
-1,857 |
|
AMERICAN INTERNATIONAL GROUP INC |
981 |
- |
2024-03-31 |
59,121 |
$2,131,000 |
-508 |
|
BAMCO INC /NY/ |
295 |
- |
2024-03-31 |
59,068 |
$2,129,000 |
-43,532 |
|
BASKIN FINANCIAL SERVICES INC. |
37 |
- |
2024-03-31 |
54,242 |
$1,954,000 |
-8,421 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1226 |
- |
2024-03-31 |
42,506 |
$1,894,000 |
-12,401 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1519 |
- |
2024-03-31 |
48,729 |
$1,756,000 |
-11,066 |
|
Integrated Wealth Concepts LLC |
574 |
- |
2024-03-31 |
45,503 |
$1,640,000 |
-1,070 |
|
DAVIDSON D A & CO |
617 |
- |
2024-03-31 |
39,631 |
$1,428,000 |
-1,380 |
|
ING INVESTMENT MANAGEMENT LLC |
1332 |
- |
2024-03-31 |
39,338 |
$1,418,000 |
-8,465 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1123 |
- |
2024-03-31 |
25,695 |
$1,184,000 |
-14,297 |
|
Financial Perspectives Inc |
43 |
- |
2024-03-31 |
29,352 |
$1,058,000 |
-56 |
|
HSBC HOLDINGS PLC |
1413 |
- |
2024-03-31 |
29,100 |
$1,049,000 |
-12,607 |
|
HARBOR ADVISORY CORP /MA/ |
59 |
- |
2024-03-31 |
28,258 |
$1,018,000 |
-2,492 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
92 |
- |
2023-06-30 |
21,827 |
$995,000 |
-450 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2050 |
- |
2024-03-31 |
27,441 |
$989,000 |
-3,902 |
|
MARINER WEALTH ADVISORS, LLC |
1637 |
- |
2024-03-31 |
23,221 |
$837,000 |
-156 |
|
Advisor Group Holdings Inc. |
2538 |
- |
2024-03-31 |
21,771 |
$785,000 |
-14,545 |
|
FRANKLIN RESOURCES INC |
1939 |
- |
2024-03-31 |
21,260 |
$766,000 |
-1,087 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
591 |
- |
2024-03-31 |
21,230 |
$765,000 |
-946 |
|
Sanibel Captiva Trust Company Inc. |
225 |
- |
2024-03-31 |
20,284 |
$731,000 |
-3,814 |
|
Steward Partners Investment Advisory LLC |
907 |
- |
2024-03-31 |
19,745 |
$712,000 |
-3,162 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
28 |
- |
2024-03-31 |
18,526 |
$668,000 |
-1,797 |
|
JustInvest LLC |
866 |
- |
2024-03-31 |
18,395 |
$663,000 |
-210 |
|
ADVISORY SERVICES NETWORK, LLC |
839 |
- |
2024-03-31 |
18,291 |
$659,000 |
-1,671 |
|
Beacon Pointe Advisors LLC |
857 |
- |
2024-03-31 |
15,663 |
$564,000 |
-1,104 |
|
RE Dickinson Investment Advisors LLC |
27 |
- |
2024-03-31 |
15,585 |
$562,000 |
-1,827 |
|
CAPTRUST FINANCIAL ADVISORS |
1429 |
- |
2024-03-31 |
15,223 |
$549,000 |
-7,590 |
|
WULFF HANSEN & CO. |
55 |
- |
2024-03-31 |
13,621 |
$491,000 |
-353 |
|
Herold Advisors Inc. |
179 |
- |
2024-03-31 |
13,462 |
$485,000 |
-634 |
|
Cresset Asset Management LLC |
1338 |
- |
2024-03-31 |
13,194 |
$476,000 |
-445 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1641 |
- |
2024-03-31 |
12,293 |
$443,000 |
-24 |
|
CRESTWOOD ADVISORS LLC |
297 |
- |
2024-03-31 |
12,254 |
$442,000 |
-300 |
|
SUMMIT INVESTMENT ADVISORS INC |
863 |
- |
2024-03-31 |
12,078 |
$435,000 |
-340 |
|
BESSEMER GROUP INC |
842 |
- |
2024-03-31 |
12,078 |
$435,000 |
-1,341 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2226 |
- |
2024-03-31 |
12,045 |
$434,000 |
-7,701 |
|
HIGHTOWER ADVISORS, LLC |
2366 |
- |
2024-03-31 |
11,628 |
$417,000 |
-543 |
|
GUGGENHEIM CAPITAL LLC |
1549 |
- |
2024-03-31 |
11,278 |
$406,000 |
-4,644 |
|
CI Private Wealth LLC |
1757 |
- |
2024-03-31 |
10,659 |
$384,000 |
-3,152 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
94 |
- |
2024-03-31 |
9,455 |
$341,000 |
-2,739 |
|
DAVISREA LTD. |
31 |
- |
2024-03-31 |
9,017 |
$325,000 |
-6,672 |
|
Quad-Cities Investment Group LLC |
120 |
- |
2024-03-31 |
8,617 |
$311,000 |
-4,419 |
|
Trexquant Investment LP |
1276 |
- |
2024-03-31 |
8,564 |
$309,000 |
-4,218 |
|
Summit Trail Advisors LLC |
478 |
- |
2024-03-31 |
7,906 |
$285,000 |
-41 |
|
CITADEL ADVISORS LLC |
4252 |
- |
2024-03-31 |
7,885 |
$284,000 |
-146,430 |
|
SHELL ASSET MANAGEMENT CO |
768 |
- |
2024-03-31 |
7,193 |
$259,000 |
-438 |
|
GREENWICH WEALTH MANAGEMENT LLC |
203 |
- |
2024-03-31 |
7,171 |
$258,000 |
-3,255 |
|
CSS LLC/IL |
353 |
- |
2024-03-31 |
6,619 |
$239,000 |
-2,487 |
|
MADISON WEALTH MANAGEMENT |
142 |
- |
2023-09-30 |
6,584 |
$233,000 |
-67 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4347 |
- |
2024-03-31 |
6,467 |
$233,000 |
-37,789 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
661 |
- |
2024-03-31 |
6,296 |
$227,000 |
-600 |
|
Tacita Capital Inc |
85 |
- |
2024-03-31 |
6,200 |
$224,000 |
-125 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
680 |
- |
2024-03-31 |
6,053 |
$218,000 |
-833 |
|
Kendall Capital Management |
204 |
- |
2024-03-31 |
5,890 |
$212,000 |
-412 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
661 |
- |
2024-03-31 |
5,865 |
$211,000 |
-1 |
|
Creekmur Asset Management LLC |
134 |
- |
2024-03-31 |
4,385 |
$158,000 |
-4,883 |
|
AMALGAMATED BANK |
1656 |
- |
2024-03-31 |
4,093 |
$148,000 |
-7,261 |
|
WHITTIER TRUST CO OF NEVADA INC |
531 |
- |
2024-03-31 |
3,576 |
$129,000 |
-3,576 |
|
CWM LLC |
1858 |
- |
2024-03-31 |
2,843 |
$102,000 |
-349 |
|
TOWER RESEARCH CAPITAL LLC |
2266 |
- |
2024-03-31 |
1,425 |
$51,000 |
-37,514 |
|
GRADIENT INVESTMENTS LLC |
433 |
- |
2024-03-31 |
1,227 |
$44,000 |
-127 |
|
FTB Advisors Inc. |
1054 |
- |
2024-03-31 |
1,106 |
$40,000 |
-56 |
|
GANNETT WELSH & KOTLER |
467 |
- |
2024-03-31 |
952 |
$34,000 |
-3,389 |
|
GROUP ONE TRADING, L.P. |
1057 |
- |
2024-03-31 |
870 |
$31,000 |
-7,004 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
278 |
- |
2024-03-31 |
789 |
$28,000 |
-876 |
|
Covestor Ltd |
1342 |
- |
2024-03-31 |
382 |
$14,000 |
-4,402 |
|
McIlrath & Eck LLC |
549 |
- |
2024-03-31 |
401 |
$14,000 |
-98 |
|
WASHINGTON TRUST CO |
629 |
- |
2024-03-31 |
343 |
$12,000 |
-817 |
|
ICA Group Wealth Management LLC |
859 |
- |
2024-03-31 |
300 |
$11,000 |
-197 |
|
QUADRANT CAPITAL GROUP LLC |
2132 |
- |
2024-03-31 |
255 |
$9,000 |
-734 |
|
Coppell Advisory Solutions LLC |
950 |
- |
2023-12-31 |
268 |
$9,000 |
-48 |
|
Parallel Advisors LLC |
2447 |
- |
2024-03-31 |
178 |
$6,000 |
-22 |
|
|
100 Records found
|
1
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