|
Institutional
Holders
Total
Institutions:
|
174 4 |
|
Total
shares held :
|
7,096,868 |
|
% of shares
held :
|
8.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-204,508 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.28 |
|
Last
Quarter's Ending
Price :
|
$78.42 |
|
Last
Quarter's Average
Price :
|
$82.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.29 (17.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
980 |
- |
2024-03-31 |
1,212,141 |
$95,056,000 |
-5,817 |
|
STATE STREET CORP |
1587 |
- |
2024-03-31 |
812,565 |
$64,104,000 |
-61,944 |
|
BLACKROCK INC. |
2298 |
- |
2024-03-31 |
750,724 |
$58,872,000 |
-8,268 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
138 |
- |
2024-03-31 |
388,187 |
$30,442,000 |
-67,375 |
|
VANGUARD GROUP INC |
2481 |
- |
2024-03-31 |
322,027 |
$25,253,000 |
-3,369 |
|
GOLDMAN SACHS GROUP INC/ |
1554 |
- |
2024-03-31 |
250,657 |
$19,657,000 |
-9,242 |
|
NORTHERN TRUST CORP |
1908 |
- |
2024-03-31 |
157,569 |
$12,357,000 |
-1,524 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
81,778 |
$6,413,000 |
-910 |
|
RHUMBLINE ADVISERS |
1571 |
- |
2024-03-31 |
48,119 |
$3,773,000 |
-2,443 |
|
CIBC WORLD MARKETS INC. |
486 |
- |
2024-03-31 |
42,433 |
$3,328,000 |
-34 |
|
BANK OF AMERICA CORP /DE/ |
3357 |
- |
2024-03-31 |
37,746 |
$2,960,000 |
-2,440 |
|
Comprehensive Portfolio Management LLC |
151 |
- |
2024-03-31 |
33,595 |
$2,635,000 |
-1,491 |
|
Oversea-Chinese Banking CORP Ltd |
144 |
- |
2024-03-31 |
30,075 |
$2,358,000 |
-13,586 |
|
CLEARBRIDGE ADVISORS LLC |
620 |
- |
2024-03-31 |
28,652 |
$2,247,000 |
-1,021 |
|
FIXED INCOME SECURITIES INC |
544 |
- |
2024-03-31 |
26,418 |
$2,072,000 |
-8,986 |
|
CI Private Wealth LLC |
1011 |
- |
2024-03-31 |
25,828 |
$2,025,000 |
-7 |
|
WETHERBY ASSET MANAGEMENT INC |
227 |
- |
2024-03-31 |
25,265 |
$1,981,000 |
-312 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
88 |
- |
2024-03-31 |
23,864 |
$1,871,000 |
-2,018 |
|
SIGNATUREFD, LLC |
173 |
- |
2024-03-31 |
23,732 |
$1,861,000 |
-80 |
|
STIFEL FINANCIAL CORP |
1810 |
- |
2024-03-31 |
22,249 |
$1,745,000 |
-2,612 |
|
GUGGENHEIM CAPITAL LLC |
947 |
- |
2024-03-31 |
21,609 |
$1,695,000 |
-763 |
|
Crossmark Global Holdings Inc. |
471 |
- |
2024-03-31 |
21,296 |
$1,670,000 |
-988 |
|
Veriti Management LLC |
204 |
- |
2024-03-31 |
18,261 |
$1,432,000 |
-9,136 |
|
BANK OF MONTREAL /CAN/ |
1564 |
- |
2024-03-31 |
16,220 |
$1,306,000 |
-256 |
|
FMR LLC |
2280 |
- |
2024-03-31 |
16,648 |
$1,305,000 |
-370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2292 |
- |
2024-03-31 |
15,648 |
$1,227,000 |
-5,772 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
762 |
- |
2024-03-31 |
14,154 |
$1,110,000 |
-16,593 |
|
MARINER WEALTH ADVISORS, LLC |
1488 |
- |
2024-03-31 |
12,849 |
$1,008,000 |
-44 |
|
Pathstone Holdings LLC |
1410 |
- |
2024-03-31 |
10,358 |
$812,000 |
-1,026 |
|
WELLS FARGO & CO/MN |
3108 |
- |
2024-03-31 |
10,335 |
$810,000 |
-601 |
|
Sequoia Financial Advisors LLC |
526 |
- |
2024-03-31 |
10,287 |
$807,000 |
-121 |
|
US BANCORP |
1255 |
- |
2024-03-31 |
9,558 |
$750,000 |
-1,142 |
|
ENVESTNET ASSET MANAGEMENT INC |
3256 |
- |
2024-03-31 |
8,319 |
$652,000 |
-18,684 |
|
BB&T CORP |
1823 |
- |
2024-03-31 |
7,930 |
$622,000 |
-1,854 |
|
Balentine LLC |
252 |
- |
2024-03-31 |
7,936 |
$622,000 |
-623 |
|
ATLAS CAPITAL ADVISORS LLC |
195 |
- |
2024-03-31 |
7,249 |
$568,000 |
-259 |
|
AMERIPRISE FINANCIAL INC |
3308 |
- |
2024-03-31 |
6,975 |
$549,000 |
-398 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
240 |
- |
2024-03-31 |
6,235 |
$489,000 |
-186 |
|
MILLENNIUM MANAGEMENT LLC |
3186 |
- |
2024-03-31 |
6,169 |
$484,000 |
-22,024 |
|
QRG CAPITAL MANAGEMENT INC. |
765 |
- |
2024-03-31 |
5,884 |
$461,000 |
-309 |
|
Atomi Financial Group Inc. |
371 |
- |
2024-03-31 |
5,849 |
$459,000 |
-1,069 |
|
OLD MISSION CAPITAL LLC |
653 |
- |
2024-03-31 |
4,616 |
$362,000 |
-28,497 |
|
LPL FINANCIAL CORP |
4006 |
- |
2024-03-31 |
4,375 |
$343,000 |
-2,550 |
|
DGS Capital Management LLC |
194 |
- |
2024-03-31 |
4,198 |
$329,000 |
-496 |
|
PDS Planning Inc |
253 |
- |
2024-03-31 |
3,966 |
$311,000 |
-14 |
|
Ameritas Advisory Services LLC |
711 |
- |
2024-03-31 |
3,786 |
$297,000 |
-61 |
|
ROYAL BANK OF CANADA |
3852 |
- |
2024-03-31 |
3,692 |
$289,000 |
-387 |
|
NOMURA HOLDINGS INC |
693 |
- |
2024-03-31 |
3,500 |
$274,000 |
-26,040 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1644 |
- |
2024-03-31 |
3,216 |
$258,000 |
-527 |
|
Wealth Architects LLC |
173 |
- |
2024-03-31 |
3,184 |
$250,000 |
-308 |
|
Sivia Capital Partners LLC |
141 |
- |
2024-03-31 |
3,178 |
$249,000 |
-2 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2844 |
- |
2024-03-31 |
3,111 |
$244,000 |
-7,938 |
|
AXQ CAPITAL LP |
489 |
- |
2024-03-31 |
2,940 |
$231,000 |
-617 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
990 |
- |
2024-03-31 |
2,719 |
$213,000 |
-238 |
|
Shilanski & Associates Inc. |
95 |
- |
2024-03-31 |
2,720 |
$213,000 |
-327 |
|
Pacer Advisors Inc. |
1184 |
- |
2024-03-31 |
2,556 |
$200,000 |
-92 |
|
Advisor Group Holdings Inc. |
4229 |
- |
2024-03-31 |
1,238 |
$97,000 |
-7,938 |
|
Ronald Blue Trust Inc. |
808 |
- |
2024-03-31 |
888 |
$70,000 |
-2,266 |
|
Farther Finance Advisors LLC |
1119 |
- |
2024-03-31 |
764 |
$59,000 |
-29 |
|
Hexagon Capital Partners LLC |
820 |
- |
2024-03-31 |
152 |
$12,000 |
-109 |
|
TOWER RESEARCH CAPITAL LLC |
5240 |
- |
2024-03-31 |
14 |
$1,000 |
-2,084 |
|
Cubist Systematic Strategies LLC |
2118 |
- |
2024-03-31 |
14 |
$1,000 |
-11,507 |
|
TORONTO DOMINION BANK |
1037 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
Retirement Group LLC |
831 |
- |
2024-03-31 |
6 |
$0 |
-1 |
|
|
64 Records found
|
1
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