|
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 |
FOLKETRYGDFONDET |
1 |
- |
2024-03-31 |
105,146,918 |
$2,842,121,000 |
-2,813,064 |
|
BANK OF AMERICA CORP /DE/ |
867 |
- |
2024-03-31 |
3,968,583 |
$107,271,000 |
-272,122 |
|
GOLDMAN SACHS GROUP INC/ |
706 |
- |
2024-03-31 |
3,359,032 |
$90,795,000 |
-73,210 |
|
WELLINGTON MANAGEMENT CO LLP |
616 |
- |
2024-03-31 |
2,674,143 |
$72,282,000 |
-5,608 |
|
VEREDUS ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
1,337,717 |
$36,158,000 |
-441,017 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
53 |
- |
2023-12-31 |
1,090,860 |
$34,516,000 |
-28,200 |
|
BLACKROCK INC. |
2637 |
- |
2024-03-31 |
1,201,725 |
$32,483,000 |
-92,300 |
|
ROYAL BANK OF CANADA |
1066 |
- |
2024-03-31 |
839,611 |
$22,695,000 |
-52,944 |
|
SEI INVESTMENTS CO |
552 |
- |
2024-03-31 |
833,062 |
$22,518,000 |
-4,967 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
50 |
- |
2024-03-31 |
794,594 |
$21,478,000 |
-10,699 |
|
Atlantic Trust Group LLC |
255 |
- |
2024-03-31 |
775,147 |
$21,115,000 |
-270,575 |
|
CI INVESTMENTS INC |
196 |
- |
2024-03-31 |
557,260 |
$15,063,000 |
-187,097 |
|
BANK OF NEW YORK MELLON CORP |
1832 |
- |
2024-03-31 |
476,954 |
$12,892,000 |
-904,111 |
|
NORTHERN TRUST CORP |
1900 |
- |
2024-03-31 |
465,474 |
$12,582,000 |
-32,896 |
|
ENVESTNET ASSET MANAGEMENT INC |
1527 |
- |
2024-03-31 |
367,556 |
$9,935,000 |
-2,374 |
|
Optiver Holding B.V. |
45 |
- |
2024-03-31 |
359,898 |
$9,728,000 |
-903,863 |
|
VAN ECK ASSOCIATES CORP |
422 |
- |
2024-03-31 |
338,505 |
$9,150,000 |
-693,755 |
|
KEATING INVESTMENT COUNSELORS INC |
8 |
- |
2024-03-31 |
323,608 |
$8,747,000 |
-60,525 |
|
CITIGROUP INC |
959 |
- |
2024-03-31 |
305,248 |
$8,251,000 |
-699,908 |
|
Euro Pacific Asset Management LLC |
28 |
- |
2024-03-31 |
287,648 |
$7,991,000 |
-1,157 |
|
HIGHTOWER ADVISORS, LLC |
870 |
- |
2024-03-31 |
228,345 |
$6,157,000 |
-27,120 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
756 |
- |
2024-03-31 |
221,924 |
$5,999,000 |
-106,242 |
|
MILLENNIUM MANAGEMENT LLC |
1840 |
- |
2024-03-31 |
195,591 |
$5,287,000 |
-42,306 |
|
HENNESSY ADVISORS INC |
137 |
- |
2024-03-31 |
173,900 |
$4,701,000 |
-300 |
|
Oak Grove Capital LLC |
19 |
- |
2024-03-31 |
167,940 |
$4,539,000 |
-11,050 |
|
CAPITAL FUND MANAGEMENT S.A. |
344 |
- |
2024-03-31 |
161,997 |
$4,379,000 |
-112,746 |
|
MANNING & NAPIER GROUP LLC |
160 |
- |
2024-03-31 |
151,217 |
$4,087,000 |
-13,091 |
|
EAGLE GLOBAL ADVISORS LLC |
83 |
- |
2024-03-31 |
139,000 |
$3,757,000 |
-12,000 |
|
Baird Financial Group Inc. |
787 |
- |
2024-03-31 |
128,299 |
$3,468,000 |
-1,193 |
|
BANK OF MONTREAL /CAN/ |
1162 |
- |
2024-03-31 |
127,175 |
$3,440,000 |
-3,738 |
|
AMERIPRISE FINANCIAL INC |
2527 |
- |
2024-03-31 |
125,788 |
$3,400,000 |
-23,858 |
|
Russell Investments Group Ltd. |
1459 |
- |
2024-03-31 |
102,671 |
$2,775,000 |
-164 |
|
DIMENSIONAL FUND ADVISORS INC |
2718 |
- |
2024-03-31 |
100,212 |
$2,709,000 |
-115 |
|
STIFEL FINANCIAL CORP |
1860 |
- |
2024-03-31 |
60,946 |
$1,647,000 |
-5,730 |
|
Toroso Investments LLC |
617 |
- |
2024-03-31 |
59,513 |
$1,609,000 |
-1,663 |
|
CI Private Wealth LLC |
1127 |
- |
2024-03-31 |
58,844 |
$1,591,000 |
-26,534 |
|
MARINER WEALTH ADVISORS, LLC |
1234 |
- |
2024-03-31 |
57,995 |
$1,568,000 |
-5,046 |
|
Crossmark Global Holdings Inc. |
491 |
- |
2024-03-31 |
56,256 |
$1,521,000 |
-4,504 |
|
UBS Group AG |
3390 |
- |
2024-03-31 |
45,505 |
$1,230,000 |
-14,072 |
|
PNC FINANCIAL SERVICES GROUP INC |
1081 |
- |
2024-03-31 |
44,686 |
$1,208,000 |
-5,882 |
|
CLS INVESTMENT FIRM LLC |
707 |
- |
2022-12-31 |
30,189 |
$1,081,000 |
-24,800 |
|
CREATIVE PLANNING |
1289 |
- |
2024-03-31 |
39,469 |
$1,067,000 |
-15,720 |
|
NFJ INVESTMENT GROUP LLC |
214 |
- |
2024-03-31 |
37,475 |
$1,013,000 |
-6,074 |
|
DAIWA SECURITIES GROUP INC. |
705 |
- |
2024-03-31 |
36,165 |
$978,000 |
-1,324 |
|
Cresset Asset Management LLC |
983 |
- |
2024-03-31 |
35,949 |
$972,000 |
-3,222 |
|
JANNEY MONTGOMERY SCOTT LLC |
1529 |
- |
2024-03-31 |
35,881 |
$970,000 |
-2,109 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1772 |
- |
2024-03-31 |
34,464 |
$932,000 |
-397 |
|
WEALTHTRUST AXIOM LLC |
81 |
- |
2024-03-31 |
32,969 |
$891,000 |
-999 |
|
WETHERBY ASSET MANAGEMENT INC |
396 |
- |
2024-03-31 |
31,952 |
$864,000 |
-17,863 |
|
JANE STREET GROUP LLC |
3268 |
- |
2024-03-31 |
30,985 |
$838,000 |
-403,179 |
|
Banco de Sabadell S.A |
53 |
- |
2024-03-31 |
29,782 |
$804,000 |
-173 |
|
Rockefeller Capital Management L.P. |
1336 |
- |
2024-03-31 |
28,357 |
$767,000 |
-5,589 |
|
Checchi Capital Advisers LLC |
239 |
- |
2024-03-31 |
27,605 |
$746,000 |
-1,172 |
|
Naviter Wealth LLC |
176 |
- |
2024-03-31 |
27,304 |
$738,000 |
-505 |
|
INTRUST BANK NA |
202 |
- |
2024-03-31 |
26,043 |
$704,000 |
-4,446 |
|
GLENMEDE TRUST CO NA |
814 |
- |
2024-03-31 |
25,427 |
$687,000 |
-1,567 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
265 |
- |
2024-03-31 |
24,796 |
$670,000 |
-1,012 |
|
Beacon Pointe Advisors LLC |
818 |
- |
2024-03-31 |
23,508 |
$635,000 |
-210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2941 |
- |
2024-03-31 |
23,164 |
$626,000 |
-5,469 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
674 |
- |
2024-03-31 |
22,972 |
$621,000 |
-2,183 |
|
Nordwand Advisors LLC |
35 |
- |
2024-03-31 |
20,534 |
$555,000 |
-30,695 |
|
Y-Intercept (Hong Kong) Ltd |
668 |
- |
2024-03-31 |
20,177 |
$545,000 |
-3,884 |
|
Veriti Management LLC |
459 |
- |
2024-03-31 |
19,861 |
$537,000 |
-7,993 |
|
H D Vest Advisory Services |
1021 |
- |
2024-03-31 |
18,885 |
$510,000 |
-1,546 |
|
PROFUND ADVISORS LLC |
574 |
- |
2024-03-31 |
18,701 |
$505,000 |
-2,620 |
|
LPL FINANCIAL CORP |
3695 |
- |
2024-03-31 |
18,696 |
$505,000 |
-4,221 |
|
JOHN G ULLMAN & ASSOCIATES INC |
129 |
- |
2024-03-31 |
17,700 |
$478,000 |
-160,300 |
|
MISSION WEALTH MANAGEMENT LLC |
420 |
- |
2024-03-31 |
17,357 |
$469,000 |
-517 |
|
OLD MISSION CAPITAL LLC |
575 |
- |
2024-03-31 |
17,178 |
$464,000 |
-149,459 |
|
Advisor Group Holdings Inc. |
2983 |
- |
2024-03-31 |
16,990 |
$459,000 |
-18,393 |
|
SIGNATUREFD, LLC |
538 |
- |
2024-03-31 |
16,705 |
$452,000 |
-5,500 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1274 |
- |
2024-03-31 |
16,370 |
$442,000 |
-547 |
|
MML INVESTORS SERVICES LLC |
1897 |
- |
2024-03-31 |
15,358 |
$415,000 |
-351 |
|
FIFTH THIRD BANCORP |
821 |
- |
2024-03-31 |
14,680 |
$397,000 |
-10,264 |
|
FIRST HAWAIIAN BANK |
630 |
- |
2024-03-31 |
13,933 |
$377,000 |
-6,314 |
|
PRUDENTIAL FINANCIAL INC |
2273 |
- |
2024-03-31 |
13,514 |
$365,000 |
-7,512 |
|
OLD NATIONAL BANCORP /IN/ |
437 |
- |
2024-03-31 |
13,390 |
$362,000 |
-1,926 |
|
BB&T CORP |
2188 |
- |
2024-03-31 |
12,733 |
$344,000 |
-2,568 |
|
Investors Research Corp |
265 |
- |
2024-03-31 |
12,408 |
$335,000 |
-500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3138 |
- |
2024-03-31 |
12,335 |
$333,000 |
-2,025 |
|
Quantinno Capital Management LP |
1058 |
- |
2024-03-31 |
12,034 |
$325,000 |
-20,145 |
|
COZAD ASSET MANAGEMENT INC |
318 |
- |
2024-03-31 |
11,209 |
$303,000 |
-1,498 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
837 |
- |
2024-03-31 |
10,928 |
$295,000 |
-135,340 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
579 |
- |
2024-03-31 |
10,331 |
$280,000 |
-605 |
|
Seed Wealth Management Inc. |
101 |
- |
2024-03-31 |
10,160 |
$277,000 |
-1,250 |
|
FINANCIAL COUNSELORS INC |
521 |
- |
2024-03-31 |
9,664 |
$261,000 |
-3,279 |
|
BALLENTINE FINN & COMPANY INC |
596 |
- |
2024-03-31 |
9,408 |
$254,000 |
-2,650 |
|
COMERICA SECURITIESINC. |
394 |
- |
2023-09-30 |
7,678 |
$252,000 |
-488 |
|
AlphaQ Advisors LLC |
143 |
- |
2024-03-31 |
9,216 |
$249,000 |
-1,180 |
|
Clarius Group LLC |
395 |
- |
2024-03-31 |
9,218 |
$249,000 |
-792 |
|
CAPTRUST FINANCIAL ADVISORS |
1884 |
- |
2024-03-31 |
9,055 |
$245,000 |
-6,480 |
|
Walleye Trading Advisors LLC |
1647 |
- |
2024-03-31 |
8,986 |
$243,000 |
-25,206 |
|
QUADRANT CAPITAL GROUP LLC |
549 |
- |
2024-03-31 |
8,832 |
$239,000 |
-4,570 |
|
JOHNSON INVESTMENT COUNSEL INC |
679 |
- |
2024-03-31 |
8,391 |
$227,000 |
-1,263 |
|
New England Research & Management Inc. |
153 |
- |
2024-03-31 |
8,095 |
$219,000 |
-300 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
765 |
- |
2024-03-31 |
7,983 |
$216,000 |
-1,288 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2163 |
- |
2024-03-31 |
7,545 |
$204,000 |
-6,967 |
|
HARBOUR INVESTMENTS INC. |
915 |
- |
2023-12-31 |
5,456 |
$173,000 |
-589 |
|
HM PAYSON & CO |
465 |
- |
2023-12-31 |
3,815 |
$121,000 |
-1,478 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
662 |
- |
2024-03-31 |
3,207 |
$87,000 |
-95 |
|
|
100 Records found
|
1
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