|
Institutional
Holders
Total
Institutions:
|
299 7 |
|
Total
shares held :
|
60,114,296 |
|
% of shares
held :
|
97.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-1,854,340 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.75 |
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
Last
Quarter's Average
Price :
|
$37.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.23 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
433,521
|
0.72%
|
|
|
Increased
Positions : |
99
|
4,803,696
|
7.99%
|
|
|
Unchanged
Positions : |
56
|
1,860,876
|
3.1%
|
|
|
Decreased
Positions : |
118
|
-3,975,844
|
-6.61%
|
|
|
Closed
Positions : |
33
|
-3,115,713
|
-5.18%
|
|
|
Guru
Positions : |
2
|
1,582,799
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
6,549,494 |
$289,357,000 |
-184,750 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
189 |
- |
2023-12-31 |
1,572,360 |
$69,467,000 |
-225,524 |
|
DIMENSIONAL FUND ADVISORS INC |
1221 |
- |
2023-12-31 |
1,539,148 |
$68,002,000 |
-2,093 |
|
WASATCH ADVISORS INC |
82 |
- |
2024-03-31 |
1,339,743 |
$61,320,000 |
-241,524 |
|
ROYCE & ASSOCIATES LLC |
43 |
- |
2023-12-31 |
1,148,324 |
$50,733,000 |
-8,568 |
|
FEDERATED INVESTORS INC /PA/ |
233 |
- |
2023-12-31 |
970,729 |
$42,887,000 |
-38,624 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
904,566 |
$41,402,000 |
-304,635 |
|
NORTHERN TRUST CORP |
1240 |
- |
2023-12-31 |
823,791 |
$36,395,000 |
-218 |
|
WELLS FARGO & CO/MN |
816 |
- |
2023-12-31 |
797,177 |
$35,219,000 |
-41,609 |
|
JANUS HENDERSON GROUP PLC |
499 |
- |
2023-12-31 |
567,935 |
$25,091,000 |
-381,334 |
|
BANK OF NEW YORK MELLON CORP |
1446 |
- |
2024-03-31 |
543,109 |
$24,858,000 |
-83,830 |
|
CRAWFORD INVESTMENT COUNSEL INC |
59 |
- |
2023-12-31 |
530,769 |
$23,449,000 |
-4,777 |
|
RAYMOND JAMES & ASSOCIATES |
814 |
- |
2024-03-31 |
404,209 |
$18,501,000 |
-17,745 |
|
BARCLAYS PLC |
789 |
- |
2023-12-31 |
386,803 |
$17,089,000 |
-51,056 |
|
EPOCH INVESTMENT PARTNERS INC. |
239 |
- |
2023-12-31 |
308,472 |
$13,628,000 |
-38,799 |
|
SPROTT INC. |
24 |
- |
2023-12-31 |
290,000 |
$12,812,000 |
-10,000 |
|
AMERIPRISE FINANCIAL INC |
1665 |
- |
2023-12-31 |
247,154 |
$10,919,000 |
-9,544 |
|
BANK OF AMERICA CORP /DE/ |
2396 |
- |
2023-12-31 |
221,786 |
$9,798,000 |
-36,416 |
|
RHUMBLINE ADVISERS |
1137 |
- |
2023-12-31 |
192,625 |
$8,510,000 |
-6,208 |
|
AXA |
440 |
- |
2023-12-31 |
173,900 |
$7,683,000 |
-5,800 |
|
GOLDMAN SACHS GROUP INC/ |
2344 |
- |
2023-12-31 |
154,041 |
$6,806,000 |
-1,486,765 |
|
Swiss National Bank |
1180 |
- |
2023-12-31 |
134,900 |
$5,960,000 |
-15,600 |
|
BERNZOTT CAPITAL ADVISORS |
31 |
- |
2024-03-31 |
129,649 |
$5,934,000 |
-14,474 |
|
AMERICAN CENTURY COMPANIES INC |
1346 |
- |
2023-12-31 |
128,530 |
$5,678,000 |
-22,141 |
|
Soltis Investment Advisors LLC |
67 |
- |
2024-03-31 |
101,806 |
$4,660,000 |
-38,856 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
854 |
- |
2023-12-31 |
98,904 |
$4,369,000 |
-3,465 |
|
Integrated Advisors Network LLC |
123 |
- |
2023-12-31 |
89,416 |
$3,950,000 |
-8,075 |
|
PRUDENTIAL FINANCIAL INC |
1116 |
- |
2023-12-31 |
79,112 |
$3,495,000 |
-1,397 |
|
SEI INVESTMENTS CO |
1364 |
- |
2023-12-31 |
75,930 |
$3,355,000 |
-8,900 |
|
ROMANO BROTHERS AND COMPANY |
70 |
- |
2024-03-31 |
71,062 |
$3,253,000 |
-239 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1175 |
- |
2023-12-31 |
71,115 |
$3,142,000 |
-2,962 |
|
Orion Portfolio Solutions LLC |
440 |
- |
2023-12-31 |
68,700 |
$3,006,000 |
-3,997 |
|
DIAM CO. LTD |
708 |
- |
2024-03-31 |
61,604 |
$2,820,000 |
-8,168 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1075 |
- |
2023-12-31 |
63,053 |
$2,781,000 |
-5,431 |
|
DANA INVESTMENT ADVISORS INC |
140 |
- |
2023-12-31 |
57,987 |
$2,562,000 |
-108 |
|
COMERICA BANK |
1065 |
- |
2023-12-31 |
54,516 |
$2,409,000 |
-1,622 |
|
TWO SIGMA INVESTMENTS LLC |
1304 |
- |
2023-12-31 |
52,152 |
$2,304,000 |
-33,189 |
|
Vestmark Advisory Solutions Inc. |
213 |
- |
2023-12-31 |
49,028 |
$2,166,000 |
-3,423 |
|
NewEdge Wealth LLC |
283 |
- |
2023-12-31 |
49,028 |
$2,166,000 |
-3,423 |
|
State of Tennessee Treasury Department |
876 |
- |
2023-12-31 |
45,205 |
$1,997,000 |
-7,823 |
|
ING INVESTMENT MANAGEMENT LLC |
1223 |
- |
2023-12-31 |
44,644 |
$1,972,000 |
-1 |
|
SIT INVESTMENT ASSOCIATES INC |
302 |
- |
2023-12-31 |
43,725 |
$1,932,000 |
-9,075 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
715 |
- |
2024-03-31 |
41,790 |
$1,912,000 |
-339 |
|
Illinois Municipal Retirement Fund |
575 |
- |
2023-12-31 |
40,170 |
$1,775,000 |
-89 |
|
Hennion & Walsh Asset Management Inc. |
287 |
- |
2024-03-31 |
38,378 |
$1,757,000 |
-3,532 |
|
ZACKS INVESTMENT MANAGEMENT |
305 |
- |
2023-12-31 |
39,685 |
$1,753,000 |
-812 |
|
Advisor Group Holdings Inc. |
2060 |
- |
2023-12-31 |
35,457 |
$1,567,000 |
-24,417 |
|
Louisiana State Employees Retirement System |
646 |
- |
2024-03-31 |
34,000 |
$1,556,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1115 |
- |
2023-12-31 |
33,776 |
$1,492,000 |
-299 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
61 |
- |
2023-12-31 |
32,650 |
$1,442,000 |
-2,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
994 |
- |
2024-03-31 |
30,885 |
$1,414,000 |
-2,883 |
|
FRANKLIN RESOURCES INC |
1460 |
- |
2023-12-31 |
31,403 |
$1,387,000 |
-1,089 |
|
ENVESTNET ASSET MANAGEMENT INC |
2689 |
- |
2023-12-31 |
30,957 |
$1,368,000 |
-1,941 |
|
MANUFACTURERES LIFE INSURANCE CO |
1648 |
- |
2023-12-31 |
30,153 |
$1,332,000 |
-366 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
140 |
- |
2023-12-31 |
26,230 |
$1,159,000 |
-157 |
|
STRS OHIO |
881 |
- |
2023-12-31 |
24,200 |
$1,069,000 |
-1,700 |
|
Maryland State Retirement & Pension System |
643 |
- |
2024-03-31 |
24,719 |
$1,045,000 |
-169 |
|
MERCER GLOBAL ADVISORS INC /ADV |
971 |
- |
2023-12-31 |
22,988 |
$1,016,000 |
-848 |
|
AMALGAMATED BANK |
1060 |
- |
2024-03-31 |
21,081 |
$965,000 |
-6,318 |
|
CLARIVEST ASSET MANAGEMENT LLC |
283 |
- |
2023-12-31 |
20,015 |
$884,000 |
-3,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,140 |
$846,000 |
-351 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
910 |
- |
2024-03-31 |
18,400 |
$842,000 |
-1,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
1308 |
- |
2023-12-31 |
16,041 |
$709,000 |
-34,678 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1075 |
- |
2023-12-31 |
14,777 |
$653,000 |
-30,997 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
13,795 |
$609,000 |
-85 |
|
MARINER WEALTH ADVISORS, LLC |
1824 |
- |
2023-12-31 |
13,530 |
$598,000 |
-9,259 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1343 |
- |
2024-03-31 |
12,912 |
$591,000 |
-1,906 |
|
Cetera Investment Advisers |
1409 |
- |
2023-12-31 |
13,095 |
$579,000 |
-312 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
12,078 |
$553,000 |
-273 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
11,818 |
$541,000 |
-168 |
|
HIGHTOWER ADVISORS, LLC |
2208 |
- |
2023-12-31 |
12,210 |
$539,000 |
-1,142 |
|
Drake & Associates LLC |
35 |
- |
2023-12-31 |
11,519 |
$509,000 |
-1,212 |
|
Parallel Advisors LLC |
547 |
- |
2023-12-31 |
9,221 |
$407,000 |
-322 |
|
GUINNESS ASSET MANAGEMENT LTD |
102 |
- |
2024-03-31 |
8,265 |
$378,000 |
-812 |
|
Quantum Private Wealth LLC |
119 |
- |
2023-12-31 |
8,465 |
$374,000 |
-72 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1378 |
- |
2023-09-30 |
9,725 |
$364,000 |
-182 |
|
MADISON ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
8,200 |
$362,000 |
-433 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1512 |
- |
2023-12-31 |
8,113 |
$358,000 |
-10,821 |
|
RAYMOND JAMES TRUST CO |
917 |
- |
2024-03-31 |
7,345 |
$336,000 |
-582 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
138 |
- |
2023-12-31 |
7,262 |
$321,000 |
-11 |
|
NATIONAL BANK OF CANADA /FI/ |
1191 |
- |
2023-12-31 |
7,150 |
$314,000 |
-621 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2029 |
- |
2023-12-31 |
6,494 |
$287,000 |
-10,337 |
|
Kolinsky Wealth Management LLC |
107 |
- |
2023-12-31 |
5,985 |
$264,000 |
-207 |
|
LPL FINANCIAL CORP |
4124 |
- |
2023-12-31 |
5,896 |
$260,000 |
-861 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
5,671 |
$251,000 |
-299 |
|
M&T BANK CORP |
1413 |
- |
2023-12-31 |
5,435 |
$240,000 |
-364 |
|
Baird Financial Group Inc. |
1582 |
- |
2023-12-31 |
5,362 |
$237,000 |
-378 |
|
JUNCTURE WEALTH STRATEGIES LLC |
102 |
- |
2024-03-31 |
5,100 |
$233,000 |
-9,500 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
5,075 |
$232,000 |
-16,295 |
|
PNC FINANCIAL SERVICES GROUP INC |
2173 |
- |
2023-12-31 |
4,298 |
$190,000 |
-720 |
|
US BANCORP |
2077 |
- |
2023-12-31 |
3,845 |
$170,000 |
-606 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,646 |
$75,000 |
-170 |
|
TOWER RESEARCH CAPITAL LLC |
2989 |
- |
2023-12-31 |
1,391 |
$61,000 |
-757 |
|
CITADEL ADVISORS LLC |
4890 |
- |
2023-12-31 |
1,270 |
$56,000 |
-38,900 |
|
Eagle Bay Advisors LLC |
330 |
- |
2023-12-31 |
790 |
$35,000 |
-15 |
|
CoreFirst Bank & Trust |
244 |
- |
2023-12-31 |
765 |
$34,000 |
-260 |
|
HARBOUR INVESTMENTS INC. |
1636 |
- |
2023-12-31 |
724 |
$32,000 |
-612 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
504 |
$23,000 |
-104 |
|
FIFTH THIRD BANCORP |
2020 |
- |
2024-03-31 |
137 |
$6,000 |
-81 |
|
BESSEMER GROUP INC |
1963 |
- |
2023-12-31 |
67 |
$3,000 |
-2 |
|
|
100 Records found
|
1
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