|
Institutional
Holders
Total
Institutions:
|
666 3 |
|
Total
shares held :
|
166,405,230 |
|
% of shares
held :
|
39.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
5,391,199 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.17 |
|
Last
Quarter's Ending
Price :
|
$20.03 |
|
Last
Quarter's Average
Price :
|
$19.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
1,353,596
|
0.81%
|
|
|
Increased
Positions : |
275
|
12,955,401
|
7.79%
|
|
|
Unchanged
Positions : |
149
|
6,567,846
|
3.95%
|
|
|
Decreased
Positions : |
196
|
-7,744,222
|
-4.65%
|
|
|
Closed
Positions : |
43
|
-1,173,576
|
-0.71%
|
|
|
Guru
Positions : |
3
|
15,670
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
284 |
- |
2023-12-31 |
11,269,125 |
$225,722,000 |
-898,182 |
|
TWO SIGMA ADVISERS, LLC |
106 |
- |
2023-12-31 |
4,674,500 |
$93,630,000 |
-159,500 |
|
TWO SIGMA INVESTMENTS LLC |
124 |
- |
2023-12-31 |
4,328,734 |
$86,705,000 |
-253,489 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
4,141,554 |
$86,227,000 |
-151,806 |
|
OMERS ADMINISTRATION CORP |
37 |
- |
2023-12-31 |
3,972,793 |
$79,575,000 |
-382,107 |
|
AMERIPRISE FINANCIAL INC |
618 |
- |
2023-12-31 |
3,776,072 |
$75,616,000 |
-10,496 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,875,889 |
$57,604,000 |
-167,320 |
|
LSV ASSET MANAGEMENT |
260 |
- |
2023-12-31 |
1,744,241 |
$34,937,000 |
-53,206 |
|
Advisor Group Holdings Inc. |
318 |
- |
2023-12-31 |
1,614,256 |
$32,335,000 |
-488,032 |
|
CLEARBRIDGE ADVISORS LLC |
447 |
- |
2023-12-31 |
1,162,008 |
$23,275,000 |
-1,450 |
|
STEPHENS INC /AR/ |
70 |
- |
2023-12-31 |
1,050,781 |
$21,047,000 |
-44,062 |
|
McGowan Group Asset Management Inc. |
9 |
- |
2023-12-31 |
1,033,653 |
$20,704,000 |
-10,505 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,003,879 |
$20,108,000 |
-41,592 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
264 |
- |
2023-12-31 |
886,562 |
$17,758,000 |
-103,497 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
291 |
- |
2023-09-30 |
897,574 |
$17,476,000 |
-3,168 |
|
HIGHTOWER ADVISORS, LLC |
521 |
- |
2023-12-31 |
849,173 |
$17,000,000 |
-2,204 |
|
JANNEY MONTGOMERY SCOTT LLC |
348 |
- |
2023-12-31 |
832,194 |
$16,669,000 |
-19,232 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
728 |
- |
2024-03-31 |
793,507 |
$16,521,000 |
-4,271 |
|
Muzinich & Co. Inc. |
1 |
- |
2023-12-31 |
810,989 |
$16,244,000 |
-2,273 |
|
Naviter Wealth LLC |
6 |
- |
2024-03-31 |
779,520 |
$16,230,000 |
-193,752 |
|
Cliffwater LLC |
6 |
- |
2023-12-31 |
779,951 |
$15,622,000 |
-98,552 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
679,340 |
$13,607,000 |
-5,992 |
|
DAVIDSON D A & CO |
125 |
- |
2023-12-31 |
652,691 |
$13,073,000 |
-76,580 |
|
Baird Financial Group Inc. |
416 |
- |
2023-12-31 |
634,421 |
$12,707,000 |
-24,004 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
67 |
- |
2023-12-31 |
608,969 |
$12,197,000 |
-4,218 |
|
NEUBERGER BERMAN GROUP LLC |
734 |
- |
2023-12-31 |
604,644 |
$12,111,000 |
-10,562 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
588,282 |
$11,783,000 |
-15,715 |
|
TCW GROUP INC |
129 |
- |
2023-12-31 |
586,983 |
$11,757,000 |
-97,904 |
|
MILLENNIUM MANAGEMENT LLC |
1377 |
- |
2023-12-31 |
519,960 |
$10,415,000 |
-300,836 |
|
Connor Clark & Lunn Investment Management Ltd. |
296 |
- |
2023-12-31 |
447,531 |
$8,964,000 |
-251,734 |
|
EMFO LLC |
1 |
- |
2023-12-31 |
446,307 |
$8,940,000 |
-15,560 |
|
Greenwich Investment Management Inc. |
6 |
- |
2023-12-31 |
413,455 |
$8,282,000 |
-6,253 |
|
Hartland & Co. LLC |
49 |
- |
2023-12-31 |
377,408 |
$7,559,000 |
-48,551 |
|
INVESCO LTD |
1951 |
- |
2023-12-31 |
376,453 |
$7,540,000 |
-15,234 |
|
OPPENHEIMER & CO INC |
206 |
- |
2023-12-31 |
325,203 |
$6,514,000 |
-13,245 |
|
FIXED INCOME SECURITIES INC |
187 |
- |
2023-12-31 |
322,594 |
$6,462,000 |
-44,618 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
670 |
- |
2023-12-31 |
319,565 |
$6,360,000 |
-32,250 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
623 |
- |
2024-03-31 |
276,767 |
$5,762,000 |
-39,878 |
|
Wealthcare Advisory Partners LLC |
100 |
- |
2024-03-31 |
263,162 |
$5,479,000 |
-28,171 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
272,507 |
$5,458,000 |
-7,184 |
|
MARINER WEALTH ADVISORS, LLC |
669 |
- |
2023-12-31 |
259,545 |
$5,199,000 |
-36,886 |
|
BANK OF NEW YORK MELLON CORP |
2312 |
- |
2024-03-31 |
248,254 |
$5,169,000 |
-4,808 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
247,935 |
$4,966,000 |
-4,350 |
|
Fernwood Investment Management LLC |
16 |
- |
2023-12-31 |
244,280 |
$4,893,000 |
-4,970 |
|
CI Private Wealth LLC |
698 |
- |
2023-12-31 |
244,286 |
$4,893,000 |
-5,967 |
|
Private Advisor Group LLC |
450 |
- |
2023-12-31 |
235,592 |
$4,719,000 |
-51,833 |
|
SlateStone Wealth LLC |
63 |
- |
2024-03-31 |
220,704 |
$4,595,000 |
-245 |
|
S&T BANK/PA |
47 |
- |
2023-12-31 |
209,308 |
$4,192,000 |
-3,377 |
|
Allspring Global Investments Holdings LLC |
1012 |
- |
2024-03-31 |
193,221 |
$4,023,000 |
-50,740 |
|
MARATHON CAPITAL MANAGEMENT |
35 |
- |
2023-12-31 |
167,790 |
$3,361,000 |
-1,250 |
|
U.S. Capital Wealth Advisors LLC |
160 |
- |
2023-12-31 |
164,538 |
$3,296,000 |
-4,632 |
|
PNC FINANCIAL SERVICES GROUP INC |
761 |
- |
2023-12-31 |
151,958 |
$3,044,000 |
-1,700 |
|
COMMUNITY TRUST & INVESTMENT CO |
71 |
- |
2023-12-31 |
150,336 |
$3,011,000 |
-1,725 |
|
Providence Capital Advisors LLC |
57 |
- |
2023-12-31 |
145,684 |
$2,918,000 |
-4,462 |
|
Ascent Group LLC |
93 |
- |
2023-12-31 |
142,905 |
$2,885,000 |
-1,960 |
|
Hennion & Walsh Asset Management Inc. |
183 |
- |
2024-03-31 |
137,071 |
$2,854,000 |
-9,319 |
|
Pearl River Capital LLC |
55 |
- |
2023-12-31 |
130,625 |
$2,616,000 |
-21,472 |
|
BB&T CORP |
1142 |
- |
2023-12-31 |
125,167 |
$2,507,000 |
-2,467 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
49 |
- |
2023-12-31 |
114,255 |
$2,289,000 |
-29,185 |
|
Anfield Capital Management LLC |
16 |
- |
2023-12-31 |
113,207 |
$2,268,000 |
-49,711 |
|
SAVANT CAPITAL MANAGEMENT INC |
268 |
- |
2023-12-31 |
111,476 |
$2,233,000 |
-51,819 |
|
WHITTIER TRUST CO |
257 |
- |
2023-12-31 |
110,743 |
$2,217,000 |
-6,221 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
104,823 |
$2,100,000 |
-18,750 |
|
FAMILY MANAGEMENT CORP |
55 |
- |
2023-12-31 |
102,870 |
$2,060,000 |
-15,669 |
|
Castle Rock Wealth Management LLC |
33 |
- |
2023-12-31 |
99,342 |
$2,021,000 |
-340 |
|
Union Bankshares Corp |
119 |
- |
2024-03-31 |
96,991 |
$2,019,000 |
-4,203 |
|
Sigma Planning Corp |
140 |
- |
2023-12-31 |
96,096 |
$1,925,000 |
-78,593 |
|
MML INVESTORS SERVICES LLC |
1066 |
- |
2023-12-31 |
86,976 |
$1,742,000 |
-46,642 |
|
WEDBUSH MORGAN SECURITIES INC |
191 |
- |
2023-12-31 |
86,589 |
$1,734,000 |
-6,465 |
|
PROEQUITIES INC. |
173 |
- |
2023-12-31 |
86,543 |
$1,733,000 |
-4,473 |
|
Larson Financial Group LLC |
124 |
- |
2023-12-31 |
84,383 |
$1,690,000 |
-2,233 |
|
RDA Financial Network |
52 |
- |
2024-03-31 |
80,468 |
$1,675,000 |
-805 |
|
Stratos Wealth Partners LTD. |
481 |
- |
2024-03-31 |
78,612 |
$1,637,000 |
-2,895 |
|
FINANCIAL ADVANTAGE, INC. |
22 |
- |
2023-09-30 |
80,023 |
$1,558,000 |
-52,894 |
|
Legacy Capital Wealth Partners LLC |
52 |
- |
2023-12-31 |
77,363 |
$1,550,000 |
-2,620 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
76,573 |
$1,534,000 |
-49,289 |
|
Intercontinental Wealth Advisors LLC |
54 |
- |
2023-06-30 |
80,525 |
$1,513,000 |
-10,244 |
|
NOMURA HOLDINGS INC |
470 |
- |
2023-12-31 |
73,073 |
$1,464,000 |
-139,546 |
|
Richard P Slaughter Associates Inc |
71 |
- |
2024-03-31 |
70,280 |
$1,463,000 |
-1,138 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
71,679 |
$1,436,000 |
-3,280 |
|
DUNCKER STREETT & CO INC |
88 |
- |
2024-03-31 |
67,385 |
$1,403,000 |
-7,693 |
|
TUDOR INVESTMENT CORP ET AL |
837 |
- |
2023-12-31 |
68,784 |
$1,378,000 |
-545,104 |
|
Key Client Fiduciary Advisors LLC |
32 |
- |
2024-03-31 |
64,604 |
$1,345,000 |
-1,050 |
|
NATIONAL BANK OF CANADA /FI/ |
951 |
- |
2023-12-31 |
65,518 |
$1,311,000 |
-1,331 |
|
Spire Wealth Management |
327 |
- |
2024-03-31 |
60,534 |
$1,260,000 |
-726 |
|
Lantz Financial LLC |
73 |
- |
2024-03-31 |
59,829 |
$1,246,000 |
-28 |
|
D.B. Root & Company LLC |
58 |
- |
2024-03-31 |
58,615 |
$1,220,000 |
-5,950 |
|
Paradigm Financial Partners LLC |
97 |
- |
2023-12-31 |
60,114 |
$1,204,000 |
-10,740 |
|
Kovitz Investment Group Partners LLC |
270 |
- |
2023-12-31 |
58,804 |
$1,178,000 |
-5,835 |
|
Aptus Capital Advisors LLC |
264 |
- |
2023-12-31 |
58,410 |
$1,170,000 |
-1,057 |
|
My Legacy Advisors LLC |
69 |
- |
2023-12-31 |
55,742 |
$1,132,000 |
-720 |
|
CYNOSURE MANAGEMENT LLC |
91 |
- |
2023-12-31 |
53,523 |
$1,072,000 |
-1,931 |
|
Cresset Asset Management LLC |
849 |
- |
2023-12-31 |
53,397 |
$1,070,000 |
-28,463 |
|
BNP PARIBAS ARBITRAGE SA |
1642 |
- |
2023-12-31 |
53,112 |
$1,064,000 |
-20,613 |
|
CASTLE WEALTH MANAGEMENT LLC |
44 |
- |
2023-12-31 |
50,241 |
$1,006,000 |
-232 |
|
PFG Advisors |
272 |
- |
2023-12-31 |
49,258 |
$987,000 |
-2,028 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
48,964 |
$981,000 |
-32,579 |
|
1620 INVESTMENT ADVISORS INC. |
25 |
- |
2023-12-31 |
47,213 |
$946,000 |
-3,444 |
|
ANCORA ADVISORS, LLC |
369 |
- |
2023-12-31 |
47,026 |
$942,000 |
-1,270 |
|
US BANCORP |
1158 |
- |
2023-12-31 |
45,092 |
$903,000 |
-7,049 |
|
|
100 Records found
|
1
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