|
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 :
|
$32.69 |
|
Last
Quarter's Ending
Price :
|
$36.68 |
|
Last
Quarter's Average
Price :
|
$34.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.43 (13%) |
|
|
|
|
|
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1077 |
- |
2024-03-31 |
1,912,607 |
$73,215,000 |
4,510 |
|
DIAM CO. LTD |
68 |
- |
2024-03-31 |
1,877,451 |
$71,869,000 |
18,710 |
|
FIL LTD |
294 |
- |
2024-03-31 |
1,564,459 |
$59,887,000 |
1,120,901 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
108 |
- |
2024-03-31 |
1,554,426 |
$59,503,000 |
37,761 |
|
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 |
|
STRS OHIO |
190 |
- |
2024-03-31 |
839,600 |
$32,139,000 |
0 |
|
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 |
|
UBS Group AG |
1083 |
- |
2024-03-31 |
640,909 |
$24,534,000 |
72,263 |
|
JANE STREET GROUP LLC |
483 |
- |
2024-03-31 |
532,885 |
$20,399,000 |
-234,394 |
|
GenTrust LLC |
17 |
- |
2024-03-31 |
516,901 |
$19,787,000 |
15,408 |
|
Millburn Ridgefield Corp |
25 |
- |
2024-03-31 |
479,996 |
$18,374,000 |
50,519 |
|
CATALYST CAPITAL ADVISORS LLC |
29 |
- |
2024-03-31 |
479,996 |
$18,374,000 |
50,519 |
|
HIGHTOWER ADVISORS, LLC |
520 |
- |
2024-03-31 |
444,704 |
$17,022,000 |
6,474 |
|
Allspring Global Investments Holdings LLC |
609 |
- |
2024-03-31 |
437,169 |
$16,735,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
174 |
- |
2024-03-31 |
417,910 |
$15,998,000 |
240,860 |
|
Polianta Ltd |
3 |
- |
2024-03-31 |
376,700 |
$14,420,000 |
113,200 |
|
VPR Management LLC |
8 |
- |
2024-03-31 |
351,800 |
$13,467,000 |
-67,500 |
|
MILLENNIUM MANAGEMENT LLC |
1228 |
- |
2024-03-31 |
348,883 |
$13,355,000 |
340,891 |
|
LPL FINANCIAL CORP |
1175 |
- |
2024-03-31 |
331,197 |
$12,678,000 |
260,575 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
621 |
- |
2024-03-31 |
280,665 |
$10,744,000 |
4,156 |
|
HORIZON INVESTMENTS, LLC/SC |
47 |
- |
2024-03-31 |
279,282 |
$10,691,000 |
-253,014 |
|
PFS INVESTMENTS INC. |
126 |
- |
2023-06-30 |
303,590 |
$10,623,000 |
123,059 |
|
BANK OF NEW YORK MELLON CORP |
1938 |
- |
2024-03-31 |
272,000 |
$10,412,000 |
-26,386 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
37 |
- |
2024-03-31 |
231,800 |
$8,873,000 |
0 |
|
HSBC HOLDINGS PLC |
812 |
- |
2024-03-31 |
229,264 |
$8,731,000 |
-23,579 |
|
CAMBRIDGE TRUST CO |
73 |
- |
2023-12-31 |
230,371 |
$8,450,000 |
674 |
|
COMERICA BANK |
481 |
- |
2024-03-31 |
220,633 |
$8,446,000 |
-22,846 |
|
NISA INVESTMENT ADVISORS L L C |
326 |
- |
2024-03-31 |
203,000 |
$7,771,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
287 |
- |
2024-03-31 |
201,626 |
$7,718,000 |
201,626 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
748 |
- |
2024-03-31 |
199,100 |
$7,622,000 |
-820,100 |
|
Banque Cantonale Vaudoise |
65 |
- |
2024-03-31 |
197,630 |
$7,565,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
819 |
- |
2024-03-31 |
174,600 |
$6,684,000 |
174,600 |
|
FLOW TRADERS U.S. LLC |
51 |
- |
2024-03-31 |
159,192 |
$6,094,000 |
73,944 |
|
BB&T CORP |
821 |
- |
2024-03-31 |
155,227 |
$5,942,000 |
1,753 |
|
Green Harvest Asset Management LLC |
49 |
- |
2024-03-31 |
145,459 |
$5,568,000 |
-17,780 |
|
BARCLAYS PLC |
1327 |
- |
2024-03-31 |
138,269 |
$5,293,000 |
54,678 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
91 |
*New |
2022-12-31 |
158,531 |
$5,189,000 |
158,531 |
|
Elm Partners Management LLC |
26 |
- |
2024-03-31 |
135,099 |
$5,172,000 |
-4,196 |
|
Metis Global Partners LLC |
93 |
*New |
2024-03-31 |
133,381 |
$5,106,000 |
133,381 |
|
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 |
|
HILLTOP HOLDINGS INC. |
41 |
*New |
2024-03-31 |
119,017 |
$4,556,000 |
119,017 |
|
LEE MUNDER CAPITAL GROUP, LLC |
110 |
- |
2024-03-31 |
115,090 |
$4,406,000 |
-4,145 |
|
CFG ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
116,932 |
$4,325,000 |
10,540 |
|
Onyx Bridge Wealth Group LLC |
31 |
*New |
2024-03-31 |
110,590 |
$4,162,000 |
110,590 |
|
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 |
|
Privium Fund Management (UK) Ltd |
12 |
- |
2024-03-31 |
101,649 |
$3,867,000 |
0 |
|
FMR LLC |
2010 |
- |
2024-03-31 |
100,880 |
$3,862,000 |
-3,948 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
105 |
- |
2024-03-31 |
97,700 |
$3,740,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
608 |
- |
2024-03-31 |
92,015 |
$3,522,000 |
-5,533 |
|
CI Private Wealth LLC |
811 |
- |
2024-03-31 |
88,580 |
$3,391,000 |
3,112 |
|
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 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
16 |
- |
2024-03-31 |
81,393 |
$3,116,000 |
6,919 |
|
Strategic Investment Advisors / MI |
43 |
- |
2024-03-31 |
78,584 |
$3,008,000 |
9,275 |
|
Federation des caisses Desjardins du Quebec |
424 |
- |
2024-03-31 |
78,017 |
$2,984,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
269 |
- |
2024-03-31 |
75,455 |
$2,888,000 |
27,309 |
|
CIBC WORLD MARKETS INC. |
518 |
- |
2024-03-31 |
72,644 |
$2,781,000 |
64 |
|
Qube Research & Technologies Ltd |
1361 |
- |
2024-03-31 |
69,202 |
$2,649,000 |
69,202 |
|
SYON CAPITAL LLC |
68 |
- |
2024-03-31 |
68,007 |
$2,603,000 |
-1,202 |
|
CITIGROUP INC |
1620 |
- |
2024-03-31 |
66,773 |
$2,556,000 |
4,599 |
|
BALYASNY ASSET MANAGEMENT LLC |
997 |
*New |
2024-03-31 |
64,547 |
$2,471,000 |
64,547 |
|
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 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
41 |
- |
2024-03-31 |
59,840 |
$2,291,000 |
0 |
|
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 |
|
Dean Capital Investments Management LLC |
11 |
- |
2024-03-31 |
56,336 |
$2,157,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
782 |
- |
2024-03-31 |
56,006 |
$2,144,000 |
42,960 |
|
ACADIAN ASSET MANAGEMENT LLC |
652 |
- |
2024-03-31 |
52,743 |
$2,016,000 |
7,297 |
|
CITADEL ADVISORS LLC |
2408 |
*New |
2024-03-31 |
51,883 |
$1,986,000 |
51,883 |
|
Checchi Capital Advisers LLC |
117 |
*New |
2024-03-31 |
50,182 |
$1,921,000 |
50,182 |
|
Cetera Investment Advisers |
668 |
- |
2024-03-31 |
47,150 |
$1,805,000 |
-45,739 |
|
CAPITAL FUND MANAGEMENT S.A. |
505 |
- |
2024-03-31 |
44,820 |
$1,716,000 |
-4,900 |
|
DEUTSCHE BANK AG |
1692 |
- |
2024-03-31 |
43,960 |
$1,683,000 |
0 |
|
Moneda S.A. Administradora General de Fondos |
15 |
- |
2024-03-31 |
43,666 |
$1,672,000 |
1,103 |
|
SENTINEL PENSION ADVISORS INC |
41 |
- |
2024-03-31 |
43,550 |
$1,667,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
172 |
- |
2024-03-31 |
41,993 |
$1,607,000 |
866 |
|
SCOTIA CAPITAL INC. |
410 |
- |
2024-03-31 |
41,164 |
$1,576,000 |
-3,815 |
|
STELAC ADVISORY SERVICES LLC |
33 |
- |
2024-03-31 |
38,853 |
$1,564,000 |
3,677 |
|
Cresset Asset Management LLC |
769 |
- |
2024-03-31 |
39,881 |
$1,527,000 |
14,690 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
539 |
- |
2024-03-31 |
39,770 |
$1,522,000 |
955 |
|
MGO Private Wealth LLC |
22 |
- |
2024-03-31 |
39,486 |
$1,512,000 |
768 |
|
Altman Advisors Inc. |
65 |
- |
2024-03-31 |
39,343 |
$1,504,000 |
3,224 |
|
|
100 Records found
|
1
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