|
Institutional
Holders
Total
Institutions:
|
291 30 |
|
Total
shares held :
|
31,541,002 |
|
% of shares
held :
|
3.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-705,653 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.65 |
|
Last
Quarter's Ending
Price :
|
$21.09 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (12.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,197,733
|
3.8%
|
|
|
Increased
Positions : |
76
|
2,874,822
|
9.11%
|
|
|
Unchanged
Positions : |
75
|
887,919
|
2.82%
|
|
|
Decreased
Positions : |
117
|
-3,908,916
|
-12.39%
|
|
|
Closed
Positions : |
53
|
-869,292
|
-2.76%
|
|
|
Guru
Positions : |
1
|
4,605,341
|
14.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
175 |
- |
2024-03-31 |
4,605,341 |
$91,969,000 |
-128,547 |
|
MORGAN STANLEY |
1522 |
- |
2024-03-31 |
3,205,290 |
$64,010,000 |
-218,476 |
|
BANK OF AMERICA CORP /DE/ |
2171 |
- |
2024-03-31 |
737,211 |
$14,722,000 |
-243,551 |
|
CADINHA & CO LLC |
25 |
- |
2024-03-31 |
526,524 |
$10,515,000 |
-7,994 |
|
JANE STREET GROUP LLC |
820 |
- |
2024-03-31 |
485,638 |
$9,698,000 |
-568,516 |
|
FIRST TRUST ADVISORS LP |
1035 |
- |
2024-03-31 |
468,373 |
$9,353,000 |
-26,223 |
|
MILLENNIUM MANAGEMENT LLC |
1467 |
- |
2024-03-31 |
457,102 |
$9,128,000 |
-3,469 |
|
XY Capital Ltd |
9 |
- |
2024-03-31 |
237,026 |
$4,733,000 |
-117,373 |
|
ENVESTNET ASSET MANAGEMENT INC |
2059 |
- |
2024-03-31 |
220,825 |
$4,410,000 |
-255,157 |
|
STIFEL FINANCIAL CORP |
1289 |
- |
2024-03-31 |
195,699 |
$3,908,000 |
-24,532 |
|
NORTHERN TRUST CORP |
2709 |
- |
2024-03-31 |
167,214 |
$3,339,000 |
-97,832 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
786 |
- |
2024-03-31 |
138,269 |
$2,761,000 |
-7,026 |
|
WELLS FARGO & CO/MN |
2397 |
- |
2024-03-31 |
130,402 |
$2,604,000 |
-68,500 |
|
MANNING & NAPIER GROUP LLC |
183 |
- |
2024-03-31 |
113,729 |
$2,271,000 |
-10,795 |
|
J P MORGAN CHASE & CO |
2906 |
- |
2024-03-31 |
111,156 |
$2,220,000 |
-298,670 |
|
Susquehanna International Securities Ltd. |
18 |
- |
2024-03-31 |
93,167 |
$1,861,000 |
-9,082 |
|
ROYAL BANK OF CANADA |
2583 |
- |
2024-03-31 |
89,998 |
$1,798,000 |
-80,512 |
|
Qube Research & Technologies Ltd |
1587 |
- |
2024-03-31 |
81,848 |
$1,635,000 |
-79,182 |
|
MANUFACTURERES LIFE INSURANCE CO |
1611 |
- |
2024-03-31 |
76,920 |
$1,536,000 |
-79 |
|
Ethic Inc. |
557 |
- |
2024-03-31 |
54,033 |
$1,079,000 |
-11,513 |
|
LPL FINANCIAL CORP |
3121 |
- |
2024-03-31 |
50,308 |
$1,005,000 |
-10,151 |
|
BANK OF NEW YORK MELLON CORP |
3129 |
- |
2024-03-31 |
50,247 |
$1,003,000 |
-27,399 |
|
SEI INVESTMENTS CO |
1899 |
- |
2024-03-31 |
47,203 |
$944,000 |
-36,730 |
|
NOMURA HOLDINGS INC |
473 |
- |
2024-03-31 |
46,844 |
$935,000 |
-22,278 |
|
Moran Wealth Management LLC |
299 |
- |
2024-03-31 |
44,714 |
$893,000 |
-7,954 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
397 |
- |
2024-03-31 |
43,510 |
$869,000 |
-1,768 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
43,129 |
$861,000 |
-2,877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2834 |
- |
2024-03-31 |
39,820 |
$795,000 |
-24,485 |
|
Squarepoint Ops LLC |
1458 |
- |
2024-03-31 |
38,904 |
$777,000 |
-60,320 |
|
CWA Asset Management Group LLC |
262 |
- |
2024-03-31 |
38,164 |
$762,000 |
-8,723 |
|
GTS SECURITIES LLC |
625 |
- |
2024-03-31 |
37,434 |
$748,000 |
-6,143 |
|
AMERIPRISE FINANCIAL INC |
3212 |
- |
2024-03-31 |
35,772 |
$735,000 |
-777 |
|
Vident Advisory LLC |
681 |
- |
2024-03-31 |
36,740 |
$734,000 |
-16,487 |
|
SOUTH STREET ADVISORS LLC |
53 |
- |
2024-03-31 |
36,251 |
$724,000 |
-34,211 |
|
W. E. Donoghue & Co. LLC |
103 |
- |
2024-03-31 |
35,873 |
$716,000 |
-744 |
|
QRG CAPITAL MANAGEMENT INC. |
662 |
- |
2024-03-31 |
33,213 |
$663,000 |
-15,044 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
409 |
- |
2024-03-31 |
24,966 |
$499,000 |
-722 |
|
Balentine LLC |
298 |
- |
2024-03-31 |
24,419 |
$488,000 |
-7,370 |
|
FINANCIAL NETWORK |
1950 |
- |
2024-03-31 |
24,179 |
$483,000 |
-8,856 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
242 |
- |
2024-03-31 |
23,939 |
$478,000 |
-2,369 |
|
Radnor Capital Management LLC |
241 |
- |
2024-03-31 |
20,954 |
$418,000 |
-3,720 |
|
EAGLE ASSET MANAGEMENT INC |
538 |
- |
2024-03-31 |
19,988 |
$400,000 |
-394 |
|
CAPTRUST FINANCIAL ADVISORS |
1603 |
- |
2024-03-31 |
19,895 |
$397,000 |
-11,041 |
|
OLD MISSION CAPITAL LLC |
629 |
- |
2024-03-31 |
19,761 |
$395,000 |
-183,704 |
|
Forum Financial Management LP |
420 |
- |
2024-03-31 |
18,544 |
$370,000 |
-10 |
|
Advisor Group Holdings Inc. |
3214 |
- |
2024-03-31 |
17,314 |
$346,000 |
-23,760 |
|
GREENLEAF TRUST |
586 |
- |
2024-03-31 |
16,001 |
$320,000 |
-1,172 |
|
SIT INVESTMENT ASSOCIATES INC |
434 |
- |
2024-03-31 |
14,473 |
$289,000 |
-108 |
|
Argent Trust Co |
549 |
- |
2024-03-31 |
14,085 |
$281,000 |
-144 |
|
AMERICAN TRUST CO |
74 |
- |
2024-03-31 |
13,853 |
$277,000 |
-979 |
|
CAPROCK Group Inc. |
592 |
- |
2024-03-31 |
13,182 |
$271,000 |
-5,874 |
|
Rockefeller Capital Management L.P. |
1605 |
- |
2024-03-31 |
13,520 |
$270,000 |
-3,572 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3353 |
- |
2024-03-31 |
13,108 |
$262,000 |
-1,441 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1642 |
- |
2024-03-31 |
12,991 |
$259,000 |
-14,092 |
|
Ruggaard & Associates LLC |
101 |
- |
2024-03-31 |
12,715 |
$254,000 |
-308 |
|
Sequoia Financial Advisors LLC |
953 |
- |
2024-03-31 |
12,158 |
$243,000 |
-417 |
|
PAUL A. VIOLICH INC |
99 |
- |
2024-03-31 |
12,088 |
$241,000 |
-4,002 |
|
Atlantic Trust Group LLC |
1048 |
- |
2024-03-31 |
12,080 |
$241,000 |
-7,043 |
|
Integrated Wealth Concepts LLC |
1417 |
- |
2024-03-31 |
12,081 |
$241,000 |
-62 |
|
MML INVESTORS SERVICES LLC |
2289 |
- |
2024-03-31 |
11,144 |
$223,000 |
-5,873 |
|
MISSION WEALTH MANAGEMENT LLC |
590 |
- |
2024-03-31 |
10,965 |
$219,000 |
-1,042 |
|
Golden Green Inc. |
73 |
- |
2023-09-30 |
8,946 |
$208,000 |
-153 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
901 |
- |
2024-03-31 |
9,911 |
$198,000 |
-345 |
|
CULLEN FROST BANKERS INC |
518 |
- |
2024-03-31 |
7,920 |
$158,000 |
-216 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
985 |
- |
2024-03-31 |
7,851 |
$157,000 |
-1,709 |
|
CITIGROUP INC |
3225 |
- |
2024-03-31 |
7,823 |
$156,000 |
-5,710 |
|
Smartleaf Asset Management LLC |
482 |
- |
2024-03-31 |
4,196 |
$89,000 |
-75 |
|
Goss Wealth Management LLC |
2164 |
- |
2024-03-31 |
3,562 |
$71,000 |
-24 |
|
CWM LLC |
2066 |
- |
2024-03-31 |
3,577 |
$71,000 |
-204 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,959 |
$62,000 |
-135 |
|
NATIONAL BANK OF CANADA /FI/ |
1544 |
- |
2024-03-31 |
2,844 |
$53,000 |
-884 |
|
WHITTIER TRUST CO |
941 |
- |
2024-03-31 |
2,448 |
$49,000 |
-613 |
|
TD Waterhouse Canada Inc. |
1062 |
- |
2024-03-31 |
2,505 |
$47,000 |
-76 |
|
Creekmur Asset Management LLC |
326 |
- |
2024-03-31 |
1,451 |
$29,000 |
-8,369 |
|
BESSEMER GROUP INC |
1389 |
- |
2024-03-31 |
1,387 |
$28,000 |
-3,916 |
|
DEUTSCHE BANK AG |
3377 |
- |
2024-03-31 |
1,315 |
$26,000 |
-2,349 |
|
GAMMA Investing LLC |
1466 |
- |
2024-03-31 |
1,263 |
$25,000 |
-162 |
|
UMB BANK N A/MO |
1083 |
- |
2024-03-31 |
1,000 |
$20,000 |
-421 |
|
Pacifica Partners Inc. |
324 |
- |
2024-03-31 |
766 |
$15,000 |
-140 |
|
Hexagon Capital Partners LLC |
795 |
- |
2024-03-31 |
643 |
$13,000 |
-1,376 |
|
PRINCIPAL SECURITIES INC. |
2211 |
- |
2024-03-31 |
609 |
$12,000 |
-122 |
|
ZBN.A. |
637 |
- |
2024-03-31 |
618 |
$12,000 |
-41 |
|
JFS WEALTH ADVISORS, LLC |
795 |
- |
2024-03-31 |
570 |
$11,000 |
-248 |
|
Rosenberg Matthew Hamilton |
600 |
- |
2024-03-31 |
542 |
$11,000 |
-251 |
|
Farther Finance Advisors LLC |
1865 |
- |
2024-03-31 |
387 |
$8,000 |
-134 |
|
SYSTM Wealth Solutions LLC |
798 |
- |
2024-03-31 |
369 |
$7,000 |
-1,547 |
|
Newbridge Financial Services Group Inc. |
834 |
- |
2024-03-31 |
338 |
$7,000 |
-42 |
|
FinTrust Capital Advisors LLC |
891 |
- |
2024-03-31 |
359 |
$7,000 |
-72 |
|
Bruce G. Allen Investments LLC |
539 |
- |
2024-03-31 |
363 |
$7,000 |
-371 |
|
Global Retirement Partners LLC |
2298 |
- |
2024-03-31 |
300 |
$6,000 |
-56 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
996 |
- |
2024-03-31 |
282 |
$6,000 |
-821 |
|
HHM Wealth Advisors LLC |
631 |
- |
2024-03-31 |
274 |
$5,000 |
-89 |
|
RFP Financial Group LLC |
552 |
- |
2024-03-31 |
225 |
$4,000 |
-77 |
|
EntryPoint Capital LLC |
1320 |
- |
2024-03-31 |
179 |
$4,000 |
-686 |
|
CVA Family Office LLC |
882 |
- |
2024-03-31 |
148 |
$3,000 |
-4 |
|
PROEQUITIES INC. |
1985 |
- |
2024-03-31 |
151 |
$3,000 |
-96 |
|
Bell Investment Advisors Inc |
1299 |
- |
2024-03-31 |
92 |
$2,000 |
-213 |
|
IFP Advisors Inc |
2669 |
- |
2023-12-31 |
99 |
$2,000 |
-60 |
|
Tyler-Stone Wealth Management |
820 |
- |
2024-03-31 |
107 |
$2,000 |
-138 |
|
JONES FINANCIAL COMPANIES LLLP |
1283 |
- |
2024-03-31 |
55 |
$1,000 |
-62 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|