|
Institutional
Holders
Total
Institutions:
|
274 27 |
|
Total
shares held :
|
50,676,107 |
|
% of shares
held :
|
16.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
99,936 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.36 |
|
Last
Quarter's Ending
Price :
|
$32.41 |
|
Last
Quarter's Average
Price :
|
$31.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.50 (17.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1379 |
- |
2023-12-31 |
7,709,618 |
$249,869,000 |
-20,616 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
62 |
- |
2024-03-31 |
879,000 |
$32,031,000 |
-55,000 |
|
AQR CAPITAL MANAGEMENT LLC |
544 |
- |
2023-12-31 |
508,068 |
$16,466,000 |
-372,625 |
|
FIRST TRUST ADVISORS LP |
896 |
- |
2023-12-31 |
420,113 |
$13,616,000 |
-1,998,473 |
|
GAMCO INVESTORS INC ET AL |
201 |
- |
2023-12-31 |
352,437 |
$11,422,000 |
-59,071 |
|
DIMENSIONAL FUND ADVISORS INC |
2281 |
- |
2023-12-31 |
339,362 |
$11,000,000 |
-15,192 |
|
ROYAL BANK OF CANADA |
1410 |
- |
2023-12-31 |
333,634 |
$10,813,000 |
-3,129,663 |
|
GOLDMAN SACHS GROUP INC/ |
2088 |
- |
2023-12-31 |
302,058 |
$9,790,000 |
-137,445 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
304 |
- |
2023-12-31 |
296,245 |
$9,601,000 |
-5,687 |
|
GABELLI FUNDS LLC |
327 |
- |
2023-12-31 |
265,200 |
$8,595,000 |
-57,300 |
|
BANK OF NEW YORK MELLON CORP |
2127 |
- |
2024-03-31 |
202,511 |
$7,380,000 |
-22,488 |
|
ZIMMER PARTNERS, LP |
63 |
- |
2023-12-31 |
183,294 |
$5,941,000 |
-570,456 |
|
TRILLIUM ASSET MANAGEMENT CORP |
124 |
- |
2023-12-31 |
173,826 |
$5,633,000 |
-165,697 |
|
Whitehelm Capital Pty Ltd |
2 |
- |
2024-03-31 |
147,495 |
$5,375,000 |
-19,880 |
|
MAGELLAN ASSET MANAGEMENT LTD |
63 |
- |
2023-12-31 |
161,651 |
$5,239,000 |
-956 |
|
Schonfeld Strategic Advisors LLC |
458 |
- |
2023-12-31 |
159,878 |
$5,182,000 |
-10,822 |
|
MARSHALL WACE LLP |
742 |
- |
2023-12-31 |
155,429 |
$5,037,000 |
-101,461 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1098 |
- |
2023-12-31 |
150,590 |
$4,881,000 |
-8,623 |
|
ING INVESTMENT MANAGEMENT LLC |
946 |
- |
2023-12-31 |
124,486 |
$4,035,000 |
-28,354 |
|
HENNESSY ADVISORS INC |
190 |
- |
2024-03-31 |
83,700 |
$3,050,000 |
-3,800 |
|
BANK OF AMERICA CORP /DE/ |
3219 |
- |
2023-12-31 |
93,481 |
$3,030,000 |
-44,435 |
|
WELLS FARGO & CO/MN |
2264 |
- |
2023-12-31 |
86,675 |
$2,809,000 |
-52,183 |
|
BECKER CAPITAL MANAGEMENT INC |
115 |
- |
2023-12-31 |
82,105 |
$2,701,000 |
-11,760 |
|
Assenagon Asset Management S.A. |
806 |
- |
2024-03-31 |
64,919 |
$2,366,000 |
-93,065 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
602 |
- |
2023-12-31 |
67,178 |
$2,177,000 |
-4,894 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
749 |
- |
2024-03-31 |
58,368 |
$2,106,000 |
-11,828 |
|
CWM Advisors LLC |
138 |
- |
2023-12-31 |
50,543 |
$1,638,000 |
-1,343 |
|
ALLIANCEBERNSTEIN L.P. |
2045 |
- |
2023-12-31 |
48,913 |
$1,585,000 |
-13,554 |
|
PRUDENTIAL FINANCIAL INC |
1641 |
- |
2023-12-31 |
43,482 |
$1,409,000 |
-62,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1924 |
- |
2023-12-31 |
41,708 |
$1,352,000 |
-1,265 |
|
PRENTISS SMITH & CO INC |
28 |
- |
2023-12-31 |
39,560 |
$1,282,000 |
-1,614 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1465 |
- |
2023-12-31 |
35,793 |
$1,152,000 |
-4,273 |
|
CREATIVE PLANNING |
1157 |
- |
2023-12-31 |
35,215 |
$1,141,000 |
-3,142 |
|
AE Wealth Management LLC |
1111 |
- |
2023-12-31 |
36,323 |
$1,106,000 |
-46,840 |
|
OSSIAM |
360 |
- |
2023-12-31 |
31,409 |
$1,018,000 |
-3,141 |
|
Aquatic Capital Management LLC |
472 |
- |
2023-12-31 |
31,100 |
$1,008,000 |
-24,800 |
|
Point72 Asset Management L.P. |
870 |
- |
2023-12-31 |
30,500 |
$989,000 |
-130,584 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
643 |
- |
2023-12-31 |
27,033 |
$876,000 |
-57 |
|
ENVESTNET ASSET MANAGEMENT INC |
3075 |
- |
2023-12-31 |
23,744 |
$770,000 |
-5,928 |
|
UBS Group AG |
3728 |
- |
2023-12-31 |
20,338 |
$659,000 |
-4,940 |
|
Russell Investments Group Ltd. |
2072 |
- |
2023-12-31 |
19,536 |
$633,000 |
-40,228 |
|
BRIDGEWATER ASSOCIATES INC |
687 |
- |
2023-12-31 |
18,656 |
$605,000 |
-1,628 |
|
VAN ECK ASSOCIATES CORP |
1037 |
- |
2023-12-31 |
17,051 |
$553,000 |
-513 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1602 |
- |
2024-03-31 |
13,058 |
$476,000 |
-8,648 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
59 |
- |
2023-12-31 |
14,116 |
$458,000 |
-880 |
|
Advisor Group Holdings Inc. |
3356 |
- |
2023-12-31 |
11,839 |
$384,000 |
-123,505 |
|
LPL FINANCIAL CORP |
3821 |
- |
2023-12-31 |
11,786 |
$382,000 |
-629 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2324 |
- |
2023-12-31 |
11,797 |
$382,000 |
-4,018 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
868 |
- |
2024-03-31 |
10,168 |
$371,000 |
-86,586 |
|
FMR LLC |
2625 |
- |
2023-12-31 |
11,017 |
$357,000 |
-2,043 |
|
ROMANO BROTHERS AND COMPANY |
242 |
- |
2024-03-31 |
9,707 |
$354,000 |
-1,350 |
|
Cetera Investment Advisers |
1738 |
- |
2023-12-31 |
9,971 |
$323,000 |
-5,465 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
599 |
- |
2023-12-31 |
8,971 |
$295,000 |
-567 |
|
AMERICAN CENTURY COMPANIES INC |
2534 |
- |
2023-12-31 |
9,086 |
$294,000 |
-87 |
|
INCEPTIONR LLC |
240 |
- |
2023-12-31 |
8,555 |
$277,000 |
-15,461 |
|
M&T BANK CORP |
1363 |
- |
2023-12-31 |
8,364 |
$272,000 |
-1,670 |
|
SEI INVESTMENTS CO |
2322 |
- |
2023-12-31 |
7,980 |
$259,000 |
-1,183 |
|
Hennion & Walsh Asset Management Inc. |
744 |
- |
2024-03-31 |
6,876 |
$251,000 |
-180 |
|
WETHERBY ASSET MANAGEMENT INC |
793 |
- |
2023-12-31 |
7,537 |
$244,000 |
-716 |
|
STIFEL FINANCIAL CORP |
2974 |
- |
2023-12-31 |
7,234 |
$234,000 |
-2,747 |
|
FRANKLIN RESOURCES INC |
2243 |
- |
2023-12-31 |
6,880 |
$223,000 |
-440 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
798 |
- |
2023-12-31 |
6,221 |
$202,000 |
-1,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,000 |
$194,000 |
-2,000 |
|
AMALGAMATED BANK |
1658 |
- |
2024-03-31 |
4,053 |
$148,000 |
-2,129 |
|
Bramshill Investments LLC |
135 |
- |
2023-12-31 |
3,773 |
$121,000 |
-216 |
|
CWM LLC |
1770 |
- |
2024-03-31 |
3,214 |
$117,000 |
-473 |
|
QUADRANT CAPITAL GROUP LLC |
958 |
- |
2023-12-31 |
3,279 |
$106,000 |
-1,225 |
|
Y.D. More Investments Ltd |
210 |
- |
2023-12-31 |
2,900 |
$94,000 |
-1,200 |
|
COMERICA BANK |
2540 |
- |
2023-12-31 |
2,676 |
$87,000 |
-1,144 |
|
Parallel Advisors LLC |
1327 |
- |
2023-12-31 |
1,944 |
$63,000 |
-1,328 |
|
IFP Advisors Inc |
1422 |
- |
2023-12-31 |
1,898 |
$62,000 |
-4,332 |
|
FIRST MANHATTAN CO |
885 |
- |
2023-12-31 |
1,400 |
$45,000 |
-800 |
|
ADVISORY SERVICES NETWORK, LLC |
2047 |
- |
2023-12-31 |
1,395 |
$45,000 |
-2,471 |
|
MetLife Investment Advisors LLC |
2777 |
- |
2023-12-31 |
1,382 |
$45,000 |
-26 |
|
Quent Capital LLC |
690 |
- |
2023-12-31 |
1,134 |
$37,000 |
-323 |
|
Global Retirement Partners LLC |
1624 |
- |
2024-03-31 |
823 |
$30,000 |
-550 |
|
TOWER RESEARCH CAPITAL LLC |
3453 |
- |
2023-12-31 |
866 |
$28,000 |
-1,276 |
|
AMERICAN INTERNATIONAL GROUP INC |
2970 |
- |
2023-12-31 |
584 |
$19,000 |
-15 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1344 |
- |
2023-12-31 |
394 |
$13,000 |
-22 |
|
NBC SECURITIES INC. |
1615 |
- |
2024-03-31 |
330 |
$12,000 |
-245 |
|
Bell Investment Advisors Inc |
509 |
- |
2023-12-31 |
327 |
$11,000 |
-465 |
|
LOOMIS SAYLES & CO L P |
744 |
- |
2023-12-31 |
315 |
$10,000 |
-46 |
|
HUNTINGTON NATIONAL BANK |
1366 |
- |
2023-12-31 |
189 |
$6,000 |
-128 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1308 |
- |
2023-12-31 |
158 |
$5,000 |
-211 |
|
Deseret Mutual Benefit Administrators |
477 |
- |
2023-12-31 |
158 |
$5,000 |
-46 |
|
PROEQUITIES INC. |
1876 |
- |
2023-12-31 |
121 |
$4,000 |
-16,058 |
|
Fortitude Family Office LLC |
795 |
- |
2024-03-31 |
55 |
$2,000 |
-74 |
|
WHITTIER TRUST CO OF NEVADA INC |
1138 |
- |
2023-12-31 |
50 |
$2,000 |
-3 |
|
Allspring Global Investments Holdings LLC |
2195 |
- |
2024-03-31 |
54 |
$2,000 |
-5,267 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
38 |
$1,000 |
-7 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
28 |
$1,000 |
-790 |
|
SJS Investment Consulting Inc. |
1302 |
- |
2024-03-31 |
8 |
$0 |
-1 |
|
|
92 Records found
|
1
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