|
Institutional
Holders
Total
Institutions:
|
632 34 |
|
Total
shares held :
|
102,754,047 |
|
% of shares
held :
|
16.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
23,385,230 |
|
% of shares
held change :
|
3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.45 |
|
Last
Quarter's Ending
Price :
|
$40.06 |
|
Last
Quarter's Average
Price :
|
$35.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (6.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
11,762,704
|
11.45%
|
|
|
Increased
Positions : |
224
|
17,801,947
|
17.32%
|
|
|
Unchanged
Positions : |
110
|
3,092,953
|
3.01%
|
|
|
Decreased
Positions : |
205
|
-4,488,438
|
-4.37%
|
|
|
Closed
Positions : |
59
|
-1,690,983
|
-1.65%
|
|
|
Guru
Positions : |
2
|
47,932
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
140 |
- |
2024-03-31 |
1,744,700 |
$68,968,000 |
-350,600 |
|
Migdal Insurance & Financial Holdings Ltd. |
29 |
- |
2024-03-31 |
1,400,000 |
$55,342,000 |
-4,100,000 |
|
AMERIPRISE FINANCIAL INC |
879 |
- |
2024-03-31 |
1,077,259 |
$42,581,000 |
-603,086 |
|
UBS Group AG |
851 |
- |
2024-03-31 |
1,010,294 |
$39,937,000 |
-60,330 |
|
WCG Wealth Advisors LLC |
3 |
- |
2024-03-31 |
956,816 |
$37,823,000 |
-208,322 |
|
ALPS ADVISERS INC |
51 |
- |
2024-03-31 |
763,872 |
$30,196,000 |
-16,427 |
|
Money Design Co.Ltd. |
18 |
- |
2024-03-31 |
650,047 |
$25,696,000 |
-38,237 |
|
HIGHTOWER ADVISORS, LLC |
425 |
- |
2024-03-31 |
591,353 |
$23,357,000 |
-58,037 |
|
J P MORGAN CHASE & CO |
1573 |
- |
2024-03-31 |
585,601 |
$23,149,000 |
-17,261 |
|
GOLDMAN SACHS GROUP INC/ |
1462 |
- |
2024-03-31 |
565,698 |
$22,362,000 |
-34,118 |
|
ROYAL BANK OF CANADA |
1114 |
- |
2024-03-31 |
517,455 |
$20,455,000 |
-49,073 |
|
Winton Capital Group Ltd |
14 |
- |
2024-03-31 |
508,120 |
$20,086,000 |
-263,061 |
|
WALLER FINANCIAL PLANNING GROUP INC |
8 |
- |
2024-03-31 |
458,726 |
$18,133,000 |
-23,964 |
|
JANNEY CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
431,080 |
$17,041,000 |
-11,262 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
416,000 |
$16,445,000 |
-400,000 |
|
Swan Wealth Advisors Inc. |
24 |
- |
2024-03-31 |
335,132 |
$13,248,000 |
-28,057 |
|
Advisor Group Holdings Inc. |
573 |
- |
2024-03-31 |
319,997 |
$12,649,000 |
-102,225 |
|
Kingsview Wealth Management LLC |
64 |
- |
2024-03-31 |
314,079 |
$12,416,000 |
-261,317 |
|
Spire Wealth Management |
85 |
- |
2024-03-31 |
117,153 |
$12,174,000 |
-851 |
|
HANSON MCCLAIN, INC. |
109 |
- |
2024-03-31 |
286,811 |
$11,338,000 |
-4,323 |
|
PNC FINANCIAL SERVICES GROUP INC |
494 |
- |
2024-03-31 |
284,143 |
$11,232,000 |
-10,383 |
|
BALLENTINE FINN & COMPANY INC |
45 |
- |
2024-03-31 |
283,653 |
$11,213,000 |
-1,422 |
|
AGF MANAGEMENT LTD |
202 |
- |
2024-03-31 |
267,766 |
$10,585,000 |
-287,446 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
471 |
- |
2024-03-31 |
252,647 |
$9,987,000 |
-56,043 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
234 |
- |
2024-03-31 |
221,219 |
$8,745,000 |
-41,548 |
|
Rockefeller Capital Management L.P. |
557 |
- |
2024-03-31 |
205,504 |
$8,124,000 |
-30,292 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
65 |
- |
2024-03-31 |
171,824 |
$6,792,000 |
-77,366 |
|
CI Private Wealth LLC |
643 |
- |
2024-03-31 |
161,350 |
$6,378,000 |
-28,075 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
158,722 |
$6,274,000 |
-3,986 |
|
RTD Financial Advisors Inc. |
34 |
- |
2024-03-31 |
152,061 |
$6,011,000 |
-1,361 |
|
TOWER RESEARCH CAPITAL LLC |
107 |
- |
2024-03-31 |
148,325 |
$5,863,000 |
-63,268 |
|
H D Vest Advisory Services |
293 |
- |
2024-03-31 |
136,718 |
$5,404,000 |
-3,070 |
|
RSM US WEALTH MANAGEMENT LLC |
99 |
- |
2024-03-31 |
135,817 |
$5,369,000 |
-66,692 |
|
PSI Advisors LLC |
11 |
- |
2024-03-31 |
126,137 |
$4,986,000 |
-748 |
|
Ayalon Holdings Ltd. |
20 |
- |
2024-03-31 |
119,987 |
$4,743,000 |
-42,800 |
|
Trilogy Capital Inc. |
75 |
- |
2024-03-31 |
119,571 |
$4,727,000 |
-71,702 |
|
M&T BANK CORP |
439 |
- |
2024-03-31 |
117,813 |
$4,657,000 |
-4,919 |
|
FOSTER & MOTLEY INC |
87 |
- |
2024-03-31 |
117,421 |
$4,642,000 |
-674 |
|
MML INVESTORS SERVICES LLC |
688 |
- |
2024-03-31 |
111,983 |
$4,427,000 |
-3,570 |
|
Private Advisor Group LLC |
502 |
- |
2024-03-31 |
110,375 |
$4,363,000 |
-40,101 |
|
Certified Advisory Corp |
56 |
- |
2024-03-31 |
106,947 |
$4,228,000 |
-2,308 |
|
Beaumont Capital Management LLC |
18 |
- |
2024-03-31 |
103,890 |
$4,107,000 |
-9,953 |
|
RT CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
102,983 |
$4,071,000 |
-268 |
|
Sontag Advisory LLC |
127 |
- |
2024-03-31 |
101,495 |
$4,012,000 |
-21,867 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1140 |
- |
2024-03-31 |
100,939 |
$3,990,000 |
-27,855 |
|
Western Wealth Management LLC |
69 |
- |
2024-03-31 |
99,037 |
$3,915,000 |
-9,289 |
|
VIRTU FINANCIAL LLC |
43 |
- |
2023-12-31 |
96,459 |
$3,864,000 |
-64,841 |
|
CITIZENS FINANCIAL GROUP INC/RI |
117 |
- |
2024-03-31 |
97,613 |
$3,859,000 |
-28,749 |
|
Private Wealth Advisors LLC |
23 |
- |
2024-03-31 |
97,233 |
$3,844,000 |
-4,796 |
|
Asset Allocation Strategies LLC |
26 |
- |
2024-03-31 |
94,148 |
$3,722,000 |
-3,088 |
|
1ST SOURCE BANK |
68 |
- |
2024-03-31 |
89,107 |
$3,522,000 |
-891 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
177 |
- |
2024-03-31 |
87,433 |
$3,456,000 |
-2,989 |
|
StrongBox Wealth LLC |
22 |
- |
2024-03-31 |
86,934 |
$3,437,000 |
-5,310 |
|
LDR Capital Management LLC |
11 |
- |
2024-03-31 |
84,403 |
$3,336,000 |
-49,267 |
|
AE Wealth Management LLC |
375 |
- |
2024-03-31 |
83,757 |
$3,311,000 |
-132,099 |
|
COMMUNITY TRUST & INVESTMENT CO |
66 |
- |
2023-12-31 |
79,646 |
$3,191,000 |
-381 |
|
JFS WEALTH ADVISORS, LLC |
61 |
- |
2024-03-31 |
76,897 |
$3,040,000 |
-2,967 |
|
HRT FINANCIAL LLC |
414 |
- |
2024-03-31 |
74,438 |
$2,942,000 |
-43,233 |
|
JANNEY MONTGOMERY SCOTT LLC |
996 |
- |
2024-03-31 |
71,471 |
$2,825,000 |
-2,349 |
|
Cresset Asset Management LLC |
499 |
- |
2024-03-31 |
70,828 |
$2,800,000 |
-582 |
|
OLD NATIONAL BANCORP /IN/ |
196 |
- |
2024-03-31 |
67,967 |
$2,687,000 |
-8,562 |
|
ALPHAMARK ADVISORS LLC |
19 |
- |
2024-03-31 |
67,790 |
$2,680,000 |
-3,454 |
|
TD Waterhouse Canada Inc. |
354 |
- |
2024-03-31 |
69,115 |
$2,655,000 |
-166,914 |
|
BAILARD BIEHL & KAISER INC |
203 |
- |
2024-03-31 |
64,649 |
$2,556,000 |
-754 |
|
DRW SECURITIES, LLC |
70 |
- |
2024-03-31 |
56,620 |
$2,238,000 |
-108,575 |
|
Geneos Wealth Management Inc. |
236 |
- |
2024-03-31 |
55,408 |
$2,190,000 |
-2,719 |
|
Solano Wealth Management Inc. |
13 |
- |
2024-03-31 |
53,328 |
$2,108,000 |
-1,755 |
|
Equitable Holdings Inc. |
441 |
- |
2024-03-31 |
50,524 |
$1,997,000 |
-45,045 |
|
BB&T CORP |
1262 |
- |
2024-03-31 |
50,220 |
$1,985,000 |
-37,051 |
|
EP WEALTH ADVISORS, INC. |
269 |
- |
2024-03-31 |
49,143 |
$1,943,000 |
-2,742 |
|
BCJ Capital Management LLC |
129 |
- |
2024-03-31 |
49,062 |
$1,939,000 |
-74,094 |
|
BLAIR WILLIAM & CO/IL |
691 |
- |
2024-03-31 |
47,015 |
$1,858,000 |
-62 |
|
Beck Bode LLC |
74 |
- |
2023-12-31 |
43,030 |
$1,724,000 |
-1,907 |
|
FIFTH THIRD BANCORP |
491 |
- |
2024-03-31 |
42,946 |
$1,698,000 |
-8,169 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1282 |
- |
2024-03-31 |
42,835 |
$1,693,000 |
-103,765 |
|
Mutual Advisors LLC |
319 |
- |
2024-03-31 |
41,736 |
$1,650,000 |
-8,749 |
|
Cetera Investment Advisers |
731 |
- |
2024-03-31 |
38,648 |
$1,528,000 |
-50,995 |
|
LexAurum Advisors LLC |
54 |
- |
2024-03-31 |
37,256 |
$1,473,000 |
-314 |
|
HARBOUR INVESTMENTS INC. |
297 |
- |
2023-12-31 |
34,969 |
$1,401,000 |
-15 |
|
CALLAN CAPITAL, LLC |
84 |
- |
2024-03-31 |
35,085 |
$1,387,000 |
-718 |
|
Empirical Asset Management LLC |
36 |
- |
2024-03-31 |
34,597 |
$1,368,000 |
-405 |
|
US BANCORP |
1002 |
- |
2024-03-31 |
32,448 |
$1,283,000 |
-635 |
|
MERCER GLOBAL ADVISORS INC /ADV |
891 |
- |
2024-03-31 |
30,283 |
$1,197,000 |
-358 |
|
STILLWATER CAPITAL ADVISORS, LLC |
47 |
- |
2024-03-31 |
30,214 |
$1,194,000 |
-285 |
|
PRIVATE TRUST CO NA |
180 |
- |
2024-03-31 |
29,913 |
$1,182,000 |
-1,097 |
|
CASTLE WEALTH MANAGEMENT LLC |
41 |
- |
2024-03-31 |
29,833 |
$1,179,000 |
-16,248 |
|
TRUST CO OF OKLAHOMA |
56 |
- |
2024-03-31 |
29,464 |
$1,165,000 |
-111 |
|
Goss Wealth Management LLC |
925 |
- |
2024-03-31 |
29,244 |
$1,156,000 |
-76,866 |
|
RVW Wealth LLC |
63 |
- |
2024-03-31 |
28,240 |
$1,116,000 |
-496 |
|
Patriot Investment Management Inc. |
102 |
- |
2024-03-31 |
27,776 |
$1,098,000 |
-11,196 |
|
LINCOLN NATIONAL CORP |
500 |
- |
2024-03-31 |
27,094 |
$1,071,000 |
-193 |
|
TIAA FSB |
314 |
- |
2023-06-30 |
27,373 |
$1,032,000 |
-6,972 |
|
Winthrop Capital Management LLC |
39 |
- |
2024-03-31 |
25,725 |
$1,017,000 |
-458 |
|
Cornerstone Wealth Management LLC |
211 |
- |
2024-03-31 |
24,156 |
$955,000 |
-1,362 |
|
Forefront Analytics LLC |
39 |
- |
2024-03-31 |
24,112 |
$953,000 |
-3,947 |
|
Sequoia Financial Advisors LLC |
490 |
- |
2024-03-31 |
23,643 |
$935,000 |
-1,482 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
252 |
- |
2023-12-31 |
22,992 |
$921,000 |
-380 |
|
D. SCOTT NEAL INC. |
26 |
- |
2024-03-31 |
22,976 |
$908,000 |
-250 |
|
Simmons Bank |
193 |
- |
2024-03-31 |
22,653 |
$895,000 |
-167 |
|
NOVARE CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
22,344 |
$883,000 |
-5,810 |
|
|
100 Records found
|
1
|
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