|
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 |
J P MORGAN CHASE & CO |
284 |
- |
2024-03-31 |
18,088,825 |
$692,440,000 |
-1,651,762 |
|
MORGAN STANLEY |
1338 |
- |
2024-03-31 |
2,115,279 |
$80,973,000 |
-340,638 |
|
ROYAL BANK OF CANADA |
566 |
- |
2024-03-31 |
2,051,035 |
$78,514,000 |
-759,017 |
|
VICTORY CAPITAL MANAGEMENT INC |
408 |
- |
2024-03-31 |
1,486,107 |
$56,888,000 |
-49,296 |
|
BANK OF MONTREAL /CAN/ |
424 |
- |
2024-03-31 |
1,251,849 |
$47,708,000 |
-9,966 |
|
State of Tennessee Treasury Department |
107 |
- |
2024-03-31 |
1,241,832 |
$47,537,000 |
-16,281 |
|
NUVEEN ASSET MANAGEMENT, LLC |
826 |
- |
2024-03-31 |
905,495 |
$34,662,000 |
-111,550 |
|
KOREA INVESTMENT CORP |
267 |
- |
2024-03-31 |
781,527 |
$29,917,000 |
-904,915 |
|
Varma Mutual Pension Insurance Co |
81 |
- |
2024-03-31 |
714,350 |
$27,345,000 |
-3,786,916 |
|
GOLDMAN SACHS GROUP INC/ |
1329 |
- |
2024-03-31 |
710,474 |
$27,197,000 |
-108,272 |
|
WELLS FARGO & CO/MN |
996 |
- |
2024-03-31 |
664,974 |
$25,455,000 |
-147,843 |
|
BLACKROCK INC. |
2795 |
- |
2024-03-31 |
645,702 |
$24,717,000 |
-499,318 |
|
JANE STREET GROUP LLC |
483 |
- |
2024-03-31 |
532,885 |
$20,399,000 |
-234,394 |
|
VPR Management LLC |
8 |
- |
2024-03-31 |
351,800 |
$13,467,000 |
-67,500 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
12 |
- |
2024-03-31 |
316,254 |
$12,106,000 |
-24,746 |
|
AMERIPRISE FINANCIAL INC |
1682 |
- |
2024-03-31 |
283,493 |
$10,853,000 |
-575,233 |
|
ENVESTNET ASSET MANAGEMENT INC |
1480 |
- |
2024-03-31 |
280,992 |
$10,756,000 |
-46,072 |
|
HORIZON INVESTMENTS, LLC/SC |
47 |
- |
2024-03-31 |
279,282 |
$10,691,000 |
-253,014 |
|
BANK OF NEW YORK MELLON CORP |
1938 |
- |
2024-03-31 |
272,000 |
$10,412,000 |
-26,386 |
|
HSBC HOLDINGS PLC |
812 |
- |
2024-03-31 |
229,264 |
$8,731,000 |
-23,579 |
|
COMERICA BANK |
481 |
- |
2024-03-31 |
220,633 |
$8,446,000 |
-22,846 |
|
CAMBRIDGE TRUST CO |
77 |
- |
2024-03-31 |
219,968 |
$8,420,000 |
-10,403 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
748 |
- |
2024-03-31 |
199,100 |
$7,622,000 |
-820,100 |
|
Green Harvest Asset Management LLC |
49 |
- |
2024-03-31 |
145,459 |
$5,568,000 |
-17,780 |
|
Elm Partners Management LLC |
26 |
- |
2024-03-31 |
135,099 |
$5,172,000 |
-4,196 |
|
State of Wyoming |
12 |
- |
2024-03-31 |
127,243 |
$4,871,000 |
-1,853 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
248 |
- |
2024-03-31 |
124,235 |
$4,691,000 |
-16,500 |
|
LEE MUNDER CAPITAL GROUP, LLC |
110 |
- |
2024-03-31 |
115,090 |
$4,406,000 |
-4,145 |
|
Ameraudi Asset Management Inc. |
15 |
- |
2024-03-31 |
104,805 |
$4,012,000 |
-15,309 |
|
MML INVESTORS SERVICES LLC |
742 |
- |
2024-03-31 |
103,429 |
$3,959,000 |
-27,635 |
|
CREDIT SUISSE/ |
1428 |
- |
2024-03-31 |
101,649 |
$3,891,000 |
-6,744 |
|
FMR LLC |
2010 |
- |
2024-03-31 |
100,880 |
$3,862,000 |
-3,948 |
|
SG AMERICAS SECURITIES LLC |
608 |
- |
2024-03-31 |
92,015 |
$3,522,000 |
-5,533 |
|
PNC FINANCIAL SERVICES GROUP INC |
759 |
- |
2024-03-31 |
85,419 |
$3,270,000 |
-27,735 |
|
Wakefield Asset Management LLLP |
38 |
- |
2024-03-31 |
83,721 |
$3,205,000 |
-1,919 |
|
SYON CAPITAL LLC |
68 |
- |
2024-03-31 |
68,007 |
$2,603,000 |
-1,202 |
|
Russell Investments Group Ltd. |
1537 |
- |
2024-03-31 |
61,855 |
$2,368,000 |
-11,009 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
60,859 |
$2,330,000 |
-3,776 |
|
STIFEL FINANCIAL CORP |
1613 |
- |
2024-03-31 |
60,190 |
$2,304,000 |
-1,197 |
|
CUMBERLAND ADVISORS INC |
29 |
- |
2024-03-31 |
59,835 |
$2,290,000 |
-700 |
|
Advisor Group Holdings Inc. |
1627 |
- |
2024-03-31 |
56,926 |
$2,179,000 |
-114,408 |
|
CAPITAL FUND MANAGEMENT S.A. |
505 |
- |
2024-03-31 |
44,820 |
$1,716,000 |
-4,900 |
|
SCOTIA CAPITAL INC. |
410 |
- |
2024-03-31 |
41,164 |
$1,576,000 |
-3,815 |
|
BLAIR WILLIAM & CO/IL |
763 |
- |
2024-03-31 |
38,531 |
$1,475,000 |
-243 |
|
NorthCrest Asset Manangement LLC |
228 |
- |
2024-03-31 |
37,389 |
$1,431,000 |
-225 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
26 |
- |
2024-03-31 |
35,758 |
$1,369,000 |
-1,298 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2013 |
- |
2024-03-31 |
35,746 |
$1,368,000 |
-176 |
|
Community Bank N.A. |
121 |
- |
2024-03-31 |
31,825 |
$1,218,000 |
-2,995 |
|
RAYMOND JAMES & ASSOCIATES |
2458 |
- |
2024-03-31 |
31,713 |
$1,214,000 |
-3,200 |
|
TAP Consulting LLC |
96 |
- |
2024-03-31 |
31,489 |
$1,205,000 |
-12,257 |
|
Miracle Mile Advisors LLC |
243 |
- |
2024-03-31 |
29,981 |
$1,148,000 |
-5,356 |
|
FINANCIAL NETWORK |
1359 |
- |
2024-03-31 |
29,867 |
$1,143,000 |
-2,771 |
|
Family Firm Inc. |
70 |
- |
2024-03-31 |
28,516 |
$1,092,000 |
-6 |
|
MASSMUTUAL TRUST CO FSB/ADV |
242 |
- |
2024-03-31 |
23,672 |
$906,000 |
-487 |
|
Intercontinental Wealth Advisors LLC |
114 |
- |
2023-06-30 |
24,105 |
$843,000 |
-300 |
|
Cedar Wealth Management LLC |
49 |
- |
2024-03-31 |
20,666 |
$791,000 |
-2,296 |
|
PRUDENTIAL CORP PLC |
549 |
- |
2024-03-31 |
19,229 |
$736,000 |
-384,700 |
|
Calton & Associates Inc. |
69 |
- |
2024-03-31 |
19,039 |
$729,000 |
-1,072 |
|
Banco Santander S.A. |
302 |
- |
2024-03-31 |
18,160 |
$695,000 |
-357 |
|
Henrickson Nauta Wealth Advisors Inc. |
35 |
- |
2024-03-31 |
17,094 |
$649,000 |
-224 |
|
DORSEY & WHITNEY TRUST CO LLC |
305 |
- |
2024-03-31 |
16,444 |
$629,000 |
-406 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2106 |
- |
2024-03-31 |
15,778 |
$604,000 |
-44,372 |
|
NVWM LLC |
165 |
- |
2024-03-31 |
14,264 |
$546,000 |
-87 |
|
Vontobel Holding Ltd. |
787 |
- |
2023-12-31 |
14,057 |
$516,000 |
-1,514 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2467 |
- |
2024-03-31 |
13,459 |
$515,000 |
-286 |
|
Rockefeller Capital Management L.P. |
1461 |
- |
2024-03-31 |
12,937 |
$495,000 |
-101 |
|
WETHERBY ASSET MANAGEMENT INC |
558 |
- |
2024-03-31 |
12,767 |
$489,000 |
-1,381 |
|
CREATIVE PLANNING |
1905 |
- |
2024-03-31 |
11,972 |
$458,000 |
-202 |
|
Charter Oak Capital Management LLC |
119 |
- |
2024-03-31 |
11,917 |
$456,000 |
-544 |
|
TD Waterhouse Canada Inc. |
632 |
- |
2024-03-31 |
11,381 |
$434,000 |
-1,449 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
805 |
- |
2024-03-31 |
11,238 |
$430,000 |
-3,404 |
|
Curbstone Financial Management Corp |
180 |
- |
2024-03-31 |
11,080 |
$424,000 |
-400 |
|
BNP PARIBAS ARBITRAGE SA |
2257 |
- |
2024-03-31 |
9,305 |
$356,000 |
-8,430 |
|
BCJ Capital Management LLC |
275 |
- |
2024-03-31 |
9,103 |
$348,000 |
-281 |
|
ASSET MANAGEMENT GROUP, INC. |
114 |
- |
2024-03-31 |
8,393 |
$321,000 |
-71 |
|
Goss Wealth Management LLC |
1599 |
- |
2024-03-31 |
8,222 |
$315,000 |
-8,099 |
|
Voya Financial Advisors Inc. |
197 |
- |
2024-03-31 |
7,993 |
$304,000 |
-1,054 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1476 |
- |
2023-09-30 |
8,929 |
$299,000 |
-3,870 |
|
GOFEN & GLOSSBERG LLC /IL/ |
405 |
- |
2022-12-31 |
9,112 |
$298,000 |
-650 |
|
JAMES INVESTMENT RESEARCH INC |
258 |
- |
2024-03-31 |
7,758 |
$297,000 |
-757 |
|
Ascent Group LLC |
432 |
- |
2024-03-31 |
7,741 |
$296,000 |
-70 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1963 |
- |
2024-03-31 |
7,066 |
$271,000 |
-199 |
|
Stratos Wealth Partners LTD. |
1197 |
- |
2024-03-31 |
6,121 |
$234,000 |
-1,005 |
|
US BANCORP |
1945 |
- |
2024-03-31 |
5,762 |
$221,000 |
-150 |
|
RICHARDSON FINANCIAL SERVICES INC. |
158 |
- |
2024-03-31 |
4,235 |
$162,000 |
-86 |
|
IFP Advisors Inc |
1221 |
- |
2023-12-31 |
2,733 |
$100,000 |
-87 |
|
Viewpoint Capital Management LLC |
112 |
- |
2024-03-31 |
2,470 |
$95,000 |
-300 |
|
Element Wealth LLC |
159 |
- |
2024-03-31 |
2,382 |
$91,000 |
-24 |
|
Pacifica Partners Inc. |
164 |
- |
2024-03-31 |
2,247 |
$85,000 |
-10 |
|
FIFTH THIRD BANCORP |
1206 |
- |
2024-03-31 |
1,900 |
$73,000 |
-102 |
|
Steward Partners Investment Advisory LLC |
2008 |
- |
2024-03-31 |
1,564 |
$60,000 |
-2 |
|
TORONTO DOMINION BANK |
872 |
- |
2024-03-31 |
1,400 |
$54,000 |
-29,700 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1282 |
- |
2024-03-31 |
1,286 |
$49,000 |
-1,104 |
|
Rice Partnership LLC |
115 |
- |
2024-03-31 |
1,106 |
$42,000 |
-20 |
|
Hexagon Capital Partners LLC |
555 |
- |
2024-03-31 |
788 |
$30,000 |
-227 |
|
CALDWELL SUTTER CAPITAL INC. |
495 |
- |
2024-03-31 |
417 |
$16,000 |
-130 |
|
TOWER RESEARCH CAPITAL LLC |
3229 |
- |
2024-03-31 |
416 |
$16,000 |
-580 |
|
|
97 Records found
|
1
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