|
Institutional
Holders
Total
Institutions:
|
183 8 |
|
Total
shares held :
|
50,013,914 |
|
% of shares
held :
|
13.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
2,501,501 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.96 |
|
Last
Quarter's Ending
Price :
|
$28.61 |
|
Last
Quarter's Average
Price :
|
$29.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.46 (8.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
118 |
- |
2024-03-31 |
3,834,233 |
$115,602,000 |
-49,787 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
879 |
- |
2024-03-31 |
934,014 |
$28,161,000 |
-213,339 |
|
MORGAN STANLEY |
2423 |
- |
2024-03-31 |
839,421 |
$25,309,000 |
-5,839 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
153 |
- |
2024-03-31 |
306,152 |
$9,230,000 |
-7,316 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
297,020 |
$8,955,000 |
-7,980 |
|
STATE STREET CORP |
2600 |
- |
2024-03-31 |
234,218 |
$7,062,000 |
-30,050 |
|
Yost Capital Management L.L.C. |
2 |
- |
2024-03-31 |
226,157 |
$6,819,000 |
-150,000 |
|
FMR LLC |
2028 |
- |
2024-03-31 |
119,438 |
$3,601,000 |
-550,295 |
|
CITADEL ADVISORS LLC |
1940 |
- |
2024-03-31 |
119,291 |
$3,597,000 |
-11,046 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
132 |
- |
2024-03-31 |
55,111 |
$1,662,000 |
-38,552 |
|
US BANCORP |
910 |
- |
2024-03-31 |
54,262 |
$1,636,000 |
-212 |
|
J P MORGAN CHASE & CO |
3149 |
- |
2024-03-31 |
48,866 |
$1,473,000 |
-49,236 |
|
D E SHAW & CO INC |
1941 |
- |
2024-03-31 |
35,313 |
$1,065,000 |
-277,615 |
|
NFJ INVESTMENT GROUP LLC |
216 |
- |
2024-03-31 |
27,903 |
$841,000 |
-2,286 |
|
Ethic Inc. |
616 |
- |
2024-03-31 |
27,663 |
$834,000 |
-7,089 |
|
Bayesian Capital Management LP |
444 |
- |
2024-03-31 |
16,087 |
$485,000 |
-13,400 |
|
Family Legacy Inc. |
100 |
- |
2024-03-31 |
14,748 |
$445,000 |
-150 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
944 |
- |
2024-03-31 |
8,964 |
$270,000 |
-4,662 |
|
DIAM CO. LTD |
887 |
- |
2024-03-31 |
8,624 |
$260,000 |
-7,454 |
|
BLAIR WILLIAM & CO/IL |
1309 |
- |
2024-03-31 |
8,473 |
$255,000 |
-31,882 |
|
Veriti Management LLC |
695 |
- |
2024-03-31 |
7,389 |
$223,000 |
-700 |
|
BAKER TILLY FINANCIAL LLC |
394 |
- |
2024-03-31 |
7,357 |
$222,000 |
-435 |
|
Icon Wealth Partners LLC |
269 |
- |
2023-09-30 |
5,996 |
$222,000 |
-336 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
96 |
- |
2024-03-31 |
7,171 |
$216,000 |
-108 |
|
We Are One Seven LLC |
836 |
- |
2024-03-31 |
6,848 |
$206,000 |
-1,912 |
|
WETHERBY ASSET MANAGEMENT INC |
873 |
- |
2024-03-31 |
6,810 |
$205,000 |
-267 |
|
CWM LLC |
1623 |
- |
2024-03-31 |
5,169 |
$156,000 |
-20,890 |
|
Park Place Capital Corp |
268 |
- |
2024-03-31 |
4,874 |
$147,000 |
-2,995 |
|
DEUTSCHE BANK AG |
3100 |
- |
2024-03-31 |
3,154 |
$95,000 |
-3 |
|
PNC FINANCIAL SERVICES GROUP INC |
2683 |
- |
2024-03-31 |
2,889 |
$87,000 |
-1,103 |
|
GANNETT WELSH & KOTLER |
408 |
- |
2024-03-31 |
2,016 |
$61,000 |
-46,958 |
|
Advisor Group Holdings Inc. |
4721 |
- |
2024-03-31 |
1,604 |
$48,000 |
-25,249 |
|
PROEQUITIES INC. |
1374 |
- |
2024-03-31 |
992 |
$30,000 |
-600 |
|
WASHINGTON TRUST CO |
557 |
- |
2024-03-31 |
744 |
$22,000 |
-786 |
|
Goss Wealth Management LLC |
2857 |
- |
2024-03-31 |
336 |
$10,000 |
-1,979 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2732 |
- |
2024-03-31 |
209 |
$6,000 |
-74 |
|
NISA INVESTMENT ADVISORS L L C |
2146 |
- |
2024-03-31 |
130 |
$4,000 |
-36 |
|
HAZLETT BURT & WATSON INC. |
608 |
- |
2024-03-31 |
124 |
$4,000 |
-61 |
|
FIFTH THIRD BANCORP |
2157 |
- |
2024-03-31 |
109 |
$3,000 |
-155 |
|
Ronald Blue Trust Inc. |
1744 |
- |
2024-03-31 |
111 |
$3,000 |
-171 |
|
Cornerstone Planning Group LLC |
661 |
- |
2024-03-31 |
76 |
$2,000 |
-4 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
992 |
- |
2024-03-31 |
15 |
$0 |
-6 |
|
|
42 Records found
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1
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