|
Institutional
Holders
Total
Institutions:
|
257 45 |
|
Total
shares held :
|
77,248,031 |
|
% of shares
held :
|
7.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
2,447,251 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.26 |
|
Last
Quarter's Ending
Price :
|
$75.15 |
|
Last
Quarter's Average
Price :
|
$58.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.59 (81.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
13,900,890
|
18%
|
|
|
Increased
Positions : |
78
|
7,817,836
|
10.12%
|
|
|
Unchanged
Positions : |
38
|
9,907,213
|
12.83%
|
|
|
Decreased
Positions : |
42
|
-10,124,300
|
-13.11%
|
|
|
Closed
Positions : |
54
|
-9,147,175
|
-11.84%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHRODER INVESTMENT MANAGEMENT GROUP |
33 |
*New |
2023-12-31 |
6,390,228 |
$480,194,000 |
6,390,228 |
|
WELLINGTON MANAGEMENT CO LLP |
286 |
*New |
2023-12-31 |
4,468,720 |
$335,802,000 |
4,468,720 |
|
IMCCHICAGO, LLC |
8 |
*New |
2024-03-31 |
408,597 |
$51,071,000 |
408,597 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
183 |
*New |
2023-12-31 |
624,000 |
$46,890,000 |
624,000 |
|
STATE TREASURER STATE OF MICHIGAN |
116 |
*New |
2024-03-31 |
228,200 |
$28,523,000 |
228,200 |
|
RAYMOND JAMES & ASSOCIATES |
645 |
*New |
2024-03-31 |
215,037 |
$26,877,000 |
215,037 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
382 |
*New |
2023-12-31 |
330,539 |
$24,838,000 |
330,539 |
|
Anatole Investment Management Ltd |
6 |
*New |
2023-12-31 |
309,887 |
$23,286,000 |
309,887 |
|
Fullerton Fund Management Co Ltd |
24 |
*New |
2023-12-31 |
266,670 |
$20,039,000 |
266,670 |
|
Itau Unibanco Holding S.A. |
34 |
*New |
2023-12-31 |
215,000 |
$16,656,000 |
215,000 |
|
Man Group plc |
453 |
*New |
2023-12-31 |
202,854 |
$15,243,000 |
202,854 |
|
BARCLAYS PLC |
1345 |
*New |
2023-12-31 |
80,971 |
$6,085,000 |
80,971 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1060 |
*New |
2024-03-31 |
45,244 |
$5,655,000 |
45,244 |
|
FIRST TRUST ADVISORS LP |
1227 |
*New |
2023-12-31 |
71,522 |
$5,374,000 |
71,522 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
32,752 |
$4,094,000 |
32,752 |
|
TB ALTERNATIVE ASSETS LTD. |
25 |
*New |
2024-03-31 |
29,650 |
$3,706,000 |
29,650 |
|
PFG Investments LLC |
94 |
*New |
2024-03-31 |
28,178 |
$3,522,000 |
28,178 |
|
CIBC WORLD MARKETS INC. |
426 |
*New |
2023-12-31 |
45,746 |
$3,438,000 |
45,746 |
|
CenterStar Asset Management LLC |
4 |
*New |
2024-03-31 |
25,704 |
$3,219,000 |
25,704 |
|
MYDA Advisors LLC |
27 |
*New |
2023-12-31 |
40,000 |
$3,006,000 |
40,000 |
|
David J Yvars Group |
15 |
*New |
2024-03-31 |
22,349 |
$2,793,000 |
22,349 |
|
Elite Wealth Management LLC |
24 |
*New |
2024-03-31 |
21,863 |
$2,733,000 |
21,863 |
|
ICAPITAL WEALTH LLC |
|
*New |
2024-03-31 |
20,629 |
$2,578,000 |
20,629 |
|
La Banque Postale Asset Management SA |
222 |
*New |
2023-12-31 |
33,196 |
$2,495,000 |
33,196 |
|
Consolidated Portfolio Review Corp |
46 |
*New |
2024-03-31 |
19,674 |
$2,459,000 |
19,674 |
|
WESTWOOD HOLDINGS GROUP INC |
277 |
*New |
2023-12-31 |
32,011 |
$2,405,000 |
32,011 |
|
SEVEN EIGHT CAPITAL LLC |
100 |
*New |
2023-12-31 |
29,876 |
$2,245,000 |
29,876 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
*New |
2024-03-31 |
16,556 |
$2,069,000 |
16,556 |
|
Adams Wealth Management |
31 |
*New |
2023-12-31 |
25,655 |
$1,928,000 |
25,655 |
|
Caption Management LLC |
131 |
*New |
2023-12-31 |
18,300 |
$1,375,000 |
18,300 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
274 |
*New |
2023-12-31 |
18,178 |
$1,366,000 |
18,178 |
|
VIRTU FINANCIAL LLC |
168 |
*New |
2023-12-31 |
17,085 |
$1,284,000 |
17,085 |
|
Atlantic Trust Group LLC |
587 |
*New |
2023-12-31 |
16,945 |
$1,273,000 |
16,945 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
16,350 |
$1,229,000 |
16,350 |
|
SYMMETRY PEAK MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
15,500 |
$1,165,000 |
15,500 |
|
Tower View Investment Management & Research LLC |
44 |
*New |
2024-03-31 |
9,227 |
$1,153,000 |
9,227 |
|
CREDIT SUISSE/ |
2249 |
*New |
2023-12-31 |
13,405 |
$1,007,000 |
13,405 |
|
CloudAlpha Capital Management Limited/Hong Kong |
23 |
*New |
2024-03-31 |
8,000 |
$1,000,000 |
8,000 |
|
L & S ADVISORS INC |
140 |
*New |
2023-12-31 |
12,653 |
$951,000 |
12,653 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
69 |
*New |
2023-12-31 |
11,273 |
$847,000 |
11,273 |
|
HARTLINE INVESTMENT CORP/ |
162 |
*New |
2024-03-31 |
5,997 |
$750,000 |
5,997 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
*New |
2024-03-31 |
5,997 |
$750,000 |
5,997 |
|
Chicago Capital LLC |
189 |
*New |
2024-03-31 |
5,757 |
$720,000 |
5,757 |
|
Midwest Professional Planners LTD. |
78 |
*New |
2023-12-31 |
9,498 |
$714,000 |
9,498 |
|
Centiva Capital LP |
423 |
*New |
2023-12-31 |
9,401 |
$706,000 |
9,401 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
292 |
*New |
2024-03-31 |
5,271 |
$669,000 |
5,271 |
|
Atria Wealth Solutions Inc. |
1049 |
*New |
2023-12-31 |
8,846 |
$665,000 |
8,846 |
|
ONeil Global Advisors Inc. |
29 |
*New |
2023-12-31 |
8,830 |
$664,000 |
8,830 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1149 |
*New |
2023-09-30 |
11,699 |
$626,000 |
11,699 |
|
Main Street Financial Solutions LLC |
273 |
*New |
2024-03-31 |
4,813 |
$602,000 |
4,813 |
|
Americana Partners LLC |
|
*New |
2023-12-31 |
7,203 |
$541,000 |
7,203 |
|
Stratos Wealth Advisors LLC |
444 |
*New |
2024-03-31 |
4,284 |
$535,000 |
4,284 |
|
FORTEM FINANCIAL GROUP LLC |
|
*New |
2024-03-31 |
4,095 |
$512,000 |
4,095 |
|
CREATIVE PLANNING |
1713 |
*New |
2023-12-31 |
6,555 |
$493,000 |
6,555 |
|
Kovack Advisors Inc. |
255 |
*New |
2024-03-31 |
3,940 |
$492,000 |
3,940 |
|
MEIJI YASUDA LIFE INSURANCE CO |
219 |
*New |
2023-12-31 |
6,500 |
$488,000 |
6,500 |
|
Alpha Cubed Investments LLC |
159 |
*New |
2024-03-31 |
3,783 |
$473,000 |
3,783 |
|
Stratos Wealth Partners LTD. |
904 |
*New |
2024-03-31 |
3,786 |
$473,000 |
3,786 |
|
WEALTH EFFECTS LLC |
114 |
*New |
2024-03-31 |
3,700 |
$462,000 |
3,700 |
|
WESBANCO BANK INC |
427 |
*New |
2024-03-31 |
3,571 |
$446,000 |
3,571 |
|
ESSEX FINANCIAL SERVICES INC |
348 |
*New |
2024-03-31 |
3,539 |
$442,000 |
3,539 |
|
KINGSWOOD WEALTH ADVISORS LLC |
377 |
*New |
2024-03-31 |
3,520 |
$440,000 |
3,520 |
|
HRT FINANCIAL LLC |
1314 |
*New |
2023-12-31 |
5,774 |
$433,000 |
5,774 |
|
XTX Topco Ltd |
355 |
*New |
2023-12-31 |
5,692 |
$428,000 |
5,692 |
|
Modus Advisors LLC |
83 |
*New |
2024-03-31 |
3,408 |
$426,000 |
3,408 |
|
Toroso Investments LLC |
1018 |
*New |
2023-12-31 |
5,486 |
$412,000 |
5,486 |
|
NATIONAL ASSET MANAGEMENT, INC. |
940 |
*New |
2023-12-31 |
5,158 |
$388,000 |
5,158 |
|
StoneCrest Wealth Management Inc. |
45 |
*New |
2024-03-31 |
3,090 |
$386,000 |
3,090 |
|
LAZARD ASSET MANAGEMENT LLC |
980 |
*New |
2023-12-31 |
5,119 |
$384,000 |
5,119 |
|
Accel Wealth Management |
133 |
*New |
2024-03-31 |
3,058 |
$382,000 |
3,058 |
|
BP WEALTH MANAGEMENT LLC |
555 |
*New |
2023-12-31 |
5,000 |
$376,000 |
5,000 |
|
MML INVESTORS SERVICES LLC |
1961 |
*New |
2023-12-31 |
4,568 |
$343,000 |
4,568 |
|
Cresset Asset Management LLC |
1399 |
*New |
2023-12-31 |
4,547 |
$342,000 |
4,547 |
|
Legacy Advisors LLC |
247 |
*New |
2024-03-31 |
3,040 |
$322,000 |
3,040 |
|
Connective Portfolio Management LLC |
|
*New |
2024-03-31 |
2,500 |
$312,000 |
2,500 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
2,413 |
$302,000 |
2,413 |
|
High Falls Advisors Inc |
80 |
*New |
2023-12-31 |
4,000 |
$301,000 |
4,000 |
|
Eschler Asset Management LLP |
63 |
*New |
2023-12-31 |
3,969 |
$298,000 |
3,969 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
2,325 |
$291,000 |
2,325 |
|
Integrated Wealth Concepts LLC |
1272 |
*New |
2023-12-31 |
3,840 |
$289,000 |
3,840 |
|
Cladis Investment Advisory LLC |
93 |
*New |
2023-12-31 |
3,800 |
$286,000 |
3,800 |
|
HighPoint Advisor Group LLC |
487 |
*New |
2023-12-31 |
2,025 |
$280,000 |
2,025 |
|
Prosperity Wealth Management Inc. |
88 |
*New |
2023-12-31 |
3,680 |
$277,000 |
3,680 |
|
Crown Wealth Group LLC |
|
*New |
2024-03-31 |
2,204 |
$275,000 |
2,204 |
|
Sovereign Financial Group Inc. |
230 |
*New |
2024-03-31 |
2,125 |
$266,000 |
2,125 |
|
ANNEX ADVISORY SERVICES, LLC |
241 |
*New |
2024-03-31 |
2,104 |
$263,000 |
2,104 |
|
ACADIAN ASSET MANAGEMENT LLC |
1178 |
*New |
2023-12-31 |
3,470 |
$260,000 |
3,470 |
|
Gainplan LLC |
53 |
*New |
2024-03-31 |
2,000 |
$250,000 |
2,000 |
|
West Branch Capital LLC |
73 |
*New |
2024-03-31 |
2,000 |
$250,000 |
2,000 |
|
GRIFFIN ASSET MANAGEMENT INC |
207 |
*New |
2024-03-31 |
1,970 |
$246,000 |
1,970 |
|
Vident Advisory LLC |
1120 |
*New |
2023-12-31 |
3,222 |
$242,000 |
3,222 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
3,200 |
$240,000 |
3,200 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
182 |
*New |
2024-03-31 |
1,905 |
$238,000 |
1,905 |
|
REGAL INVESTMENT ADVISORS, LLC |
484 |
*New |
2023-12-31 |
3,020 |
$227,000 |
3,020 |
|
MISSION WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,782 |
$223,000 |
1,782 |
|
Kestra Advisory Services LLC |
2033 |
*New |
2023-12-31 |
2,912 |
$219,000 |
2,912 |
|
GUARDIAN CAPITAL LP |
149 |
*New |
2023-12-31 |
2,858 |
$215,000 |
2,858 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
*New |
2024-03-31 |
1,700 |
$212,000 |
1,700 |
|
FINANCIAL NETWORK |
2517 |
*New |
2023-12-31 |
2,725 |
$205,000 |
2,725 |
|
Beacon Pointe Advisors LLC |
1192 |
*New |
2023-12-31 |
2,734 |
$205,000 |
2,734 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|