|
Institutional
Holders
Total
Institutions:
|
327 13 |
|
Total
shares held :
|
91,339,847 |
|
% of shares
held :
|
69.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
88 |
|
Amount
of shares held :
|
12,512,711 |
|
% of shares
held change :
|
9.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.30 |
|
Last
Quarter's Ending
Price :
|
$35.28 |
|
Last
Quarter's Average
Price :
|
$31.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (6.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
3,638,390
|
3.98%
|
|
|
Increased
Positions : |
145
|
16,134,123
|
17.66%
|
|
|
Unchanged
Positions : |
47
|
13,119,117
|
14.36%
|
|
|
Decreased
Positions : |
70
|
-3,753,432
|
-4.11%
|
|
|
Closed
Positions : |
52
|
-3,506,370
|
-3.84%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
499 |
- |
2023-12-31 |
11,115,397 |
$392,151,000 |
1,008,052 |
|
VANGUARD GROUP INC |
1553 |
- |
2024-03-31 |
5,267,594 |
$189,844,000 |
279,676 |
|
ROYAL BANK OF CANADA |
446 |
- |
2023-12-31 |
3,095,705 |
$109,217,000 |
115,701 |
|
PRINCIPAL FINANCIAL GROUP INC |
282 |
- |
2024-03-31 |
2,636,599 |
$95,023,000 |
154,392 |
|
BROWN ADVISORY HOLDINGS INC |
146 |
- |
2024-03-31 |
2,483,223 |
$89,495,000 |
210,723 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
111 |
- |
2023-12-31 |
2,338,300 |
$82,885,000 |
748,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
99 |
- |
2023-12-31 |
2,113,151 |
$74,552,000 |
852,089 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
2,065,231 |
$74,431,000 |
78,544 |
|
STATE STREET CORP |
1531 |
- |
2023-12-31 |
1,925,652 |
$67,937,000 |
355,980 |
|
BANK OF AMERICA CORP /DE/ |
1019 |
- |
2023-12-31 |
1,871,529 |
$66,028,000 |
288,758 |
|
NEUBERGER BERMAN GROUP LLC |
385 |
- |
2023-12-31 |
1,664,609 |
$58,716,000 |
690,671 |
|
NATIONAL BANK OF CANADA /FI/ |
227 |
- |
2023-12-31 |
1,197,519 |
$42,158,000 |
145,928 |
|
SCOTIA CAPITAL INC. |
62 |
- |
2023-12-31 |
1,156,263 |
$40,679,000 |
248,499 |
|
AMERICAN CENTURY COMPANIES INC |
577 |
- |
2023-12-31 |
1,139,607 |
$40,205,000 |
461,468 |
|
NORTHERN TRUST CORP |
1316 |
- |
2023-12-31 |
893,913 |
$31,537,000 |
145,944 |
|
CIBC WORLD MARKETS INC. |
125 |
- |
2023-12-31 |
875,618 |
$30,892,000 |
249,505 |
|
MORGAN STANLEY |
2295 |
- |
2023-12-31 |
806,248 |
$28,444,000 |
403,798 |
|
WELLS FARGO & CO/MN |
947 |
- |
2024-03-31 |
778,870 |
$28,070,000 |
45,779 |
|
ENVESTNET ASSET MANAGEMENT INC |
897 |
- |
2023-12-31 |
734,753 |
$25,922,000 |
111,352 |
|
MILLENNIUM MANAGEMENT LLC |
862 |
- |
2023-12-31 |
728,006 |
$25,684,000 |
372,088 |
|
NUVEEN ASSET MANAGEMENT, LLC |
980 |
- |
2023-12-31 |
727,191 |
$25,671,000 |
113,120 |
|
FENIMORE ASSET MANAGEMENT INC |
55 |
- |
2024-03-31 |
523,951 |
$18,883,000 |
30,029 |
|
LEGAL & GENERAL GROUP PLC |
918 |
- |
2023-12-31 |
453,519 |
$16,073,000 |
188,704 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
427,570 |
$15,407,000 |
236,838 |
|
LAKE STREET ADVISORS GROUP LLC |
30 |
- |
2023-12-31 |
296,061 |
$10,445,000 |
12,629 |
|
J P MORGAN CHASE & CO |
2112 |
- |
2024-03-31 |
250,578 |
$9,031,000 |
73,190 |
|
TORONTO DOMINION BANK |
500 |
- |
2023-12-31 |
250,320 |
$8,831,000 |
19,906 |
|
Swiss National Bank |
996 |
- |
2024-03-31 |
236,477 |
$8,517,000 |
1,400 |
|
RAYMOND JAMES & ASSOCIATES |
1302 |
- |
2024-03-31 |
213,960 |
$7,711,000 |
9,782 |
|
RHUMBLINE ADVISERS |
1187 |
- |
2024-03-31 |
212,591 |
$7,662,000 |
2,582 |
|
BARCLAYS PLC |
1239 |
- |
2023-12-31 |
205,496 |
$7,250,000 |
146,766 |
|
BANK OF NOVA SCOTIA / |
451 |
- |
2023-12-31 |
201,613 |
$7,112,000 |
45,757 |
|
UBS Group AG |
1739 |
- |
2023-12-31 |
186,051 |
$6,564,000 |
136,736 |
|
MANUFACTURERES LIFE INSURANCE CO |
1049 |
- |
2023-12-31 |
177,505 |
$6,269,000 |
24,772 |
|
Avalon Trust Co |
42 |
- |
2024-03-31 |
171,973 |
$6,198,000 |
5,906 |
|
ALLIANCEBERNSTEIN L.P. |
1443 |
- |
2023-12-31 |
157,230 |
$5,547,000 |
11,153 |
|
CREDIT SUISSE/ |
1232 |
- |
2024-03-31 |
151,823 |
$5,472,000 |
17,368 |
|
CITADEL ADVISORS LLC |
1519 |
- |
2023-12-31 |
154,315 |
$5,444,000 |
153,659 |
|
PARAGON CAPITAL MANAGEMENT LTD |
22 |
- |
2024-03-31 |
127,388 |
$4,591,000 |
12,402 |
|
INVESCO LTD |
2310 |
- |
2023-12-31 |
105,019 |
$3,705,000 |
31,484 |
|
BAMCO INC /NY/ |
276 |
- |
2023-12-31 |
102,600 |
$3,620,000 |
83,833 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
945 |
- |
2023-12-31 |
102,389 |
$3,590,000 |
2,341 |
|
Hamilton Point Investment Advisors LLC |
53 |
- |
2024-03-31 |
97,387 |
$3,510,000 |
1,320 |
|
State of Tennessee Treasury Department |
677 |
- |
2023-12-31 |
93,015 |
$3,282,000 |
73,992 |
|
STIFEL FINANCIAL CORP |
1355 |
- |
2023-12-31 |
90,443 |
$3,191,000 |
26,501 |
|
AMERIPRISE FINANCIAL INC |
2562 |
- |
2023-12-31 |
89,766 |
$3,167,000 |
79,386 |
|
JANE STREET GROUP LLC |
1995 |
- |
2023-12-31 |
84,397 |
$2,978,000 |
53,080 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
42 |
- |
2024-03-31 |
80,667 |
$2,907,000 |
1,102 |
|
KARPAS STRATEGIES LLC |
32 |
- |
2024-03-31 |
75,972 |
$2,738,000 |
598 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
951 |
- |
2024-03-31 |
74,100 |
$2,671,000 |
19,732 |
|
BB&T CORP |
1130 |
- |
2023-12-31 |
72,576 |
$2,560,000 |
72,576 |
|
LDR Capital Management LLC |
18 |
- |
2024-03-31 |
67,004 |
$2,415,000 |
28,364 |
|
MetLife Investment Advisors LLC |
910 |
- |
2023-12-31 |
62,844 |
$2,217,000 |
7,130 |
|
MACKENZIE FINANCIAL CORP |
727 |
- |
2024-03-31 |
60,271 |
$2,172,000 |
115 |
|
LPL FINANCIAL CORP |
2488 |
- |
2024-03-31 |
56,800 |
$2,047,000 |
3,147 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
240 |
- |
2023-12-31 |
54,181 |
$1,912,000 |
1,134 |
|
MADDEN SECURITIES Corp |
34 |
- |
2024-03-31 |
52,327 |
$1,886,000 |
1,060 |
|
SEI INVESTMENTS CO |
1664 |
- |
2024-03-31 |
49,424 |
$1,781,000 |
8,937 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1462 |
- |
2024-03-31 |
49,118 |
$1,770,000 |
1,034 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1854 |
- |
2024-03-31 |
48,260 |
$1,739,000 |
736 |
|
WEIL COMPANY INC |
38 |
- |
2024-03-31 |
47,153 |
$1,699,000 |
4,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1292 |
- |
2023-12-31 |
47,803 |
$1,686,000 |
8,506 |
|
Integrated Wealth Concepts LLC |
544 |
- |
2023-12-31 |
46,573 |
$1,643,000 |
4,215 |
|
Lantz Financial LLC |
61 |
- |
2024-03-31 |
42,729 |
$1,540,000 |
649 |
|
REDMOND ASSET MANAGEMENT, LLC |
78 |
- |
2024-03-31 |
41,260 |
$1,487,000 |
26,398 |
|
Laurel Wealth Advisors Inc. |
159 |
- |
2022-12-31 |
37,880 |
$1,474,000 |
31,850 |
|
HSBC HOLDINGS PLC |
1267 |
- |
2023-12-31 |
41,707 |
$1,468,000 |
33,010 |
|
DAVIDSON D A & CO |
596 |
- |
2023-12-31 |
41,011 |
$1,447,000 |
2,827 |
|
TOWER RESEARCH CAPITAL LLC |
662 |
- |
2023-12-31 |
38,939 |
$1,374,000 |
35,174 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
97 |
- |
2023-12-31 |
37,457 |
$1,324,000 |
17,743 |
|
PROSHARE ADVISORS LLC |
735 |
- |
2024-03-31 |
36,266 |
$1,307,000 |
530 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
56 |
- |
2024-03-31 |
35,442 |
$1,277,000 |
12,650 |
|
Carmel Capital Partners LLC |
46 |
- |
2024-03-31 |
29,270 |
$1,055,000 |
1,022 |
|
Lido Advisors LLC |
541 |
- |
2023-12-31 |
25,964 |
$1,036,000 |
25,964 |
|
VAN ECK ASSOCIATES CORP |
977 |
- |
2024-03-31 |
28,153 |
$1,015,000 |
1,262 |
|
H D Vest Advisory Services |
745 |
- |
2024-03-31 |
27,631 |
$996,000 |
27,631 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
207 |
- |
2024-03-31 |
27,783 |
$990,000 |
200 |
|
CREATIVE PLANNING |
1242 |
- |
2023-12-31 |
27,442 |
$968,000 |
18,918 |
|
D.B. Root & Company LLC |
82 |
- |
2024-03-31 |
25,765 |
$929,000 |
115 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1816 |
- |
2024-03-31 |
23,979 |
$864,000 |
1,627 |
|
DAVENPORT & CO LLC |
637 |
- |
2024-03-31 |
23,454 |
$845,000 |
10,354 |
|
CITIGROUP INC |
2408 |
- |
2024-03-31 |
23,214 |
$837,000 |
5,932 |
|
Procyon Private Wealth Partners LLC |
246 |
- |
2024-03-31 |
23,062 |
$831,000 |
1,702 |
|
MARINER WEALTH ADVISORS, LLC |
1572 |
- |
2023-12-31 |
23,377 |
$825,000 |
14,436 |
|
CAPTRUST FINANCIAL ADVISORS |
1401 |
- |
2023-12-31 |
22,813 |
$805,000 |
6,718 |
|
Sigma Planning Corp |
609 |
- |
2024-03-31 |
19,951 |
$719,000 |
8,577 |
|
Gilbert & Cook Inc. |
104 |
- |
2024-03-31 |
18,721 |
$675,000 |
103 |
|
BEACH INVESTMENT COUNSEL INC/PA |
103 |
- |
2024-03-31 |
18,863 |
$666,000 |
82 |
|
Pictet Asset Management Holding SA |
1128 |
- |
2023-12-31 |
18,695 |
$663,000 |
2,769 |
|
Kestra Advisory Services LLC |
1353 |
- |
2023-12-31 |
18,472 |
$652,000 |
2,220 |
|
ING INVESTMENT MANAGEMENT, INC. |
218 |
- |
2024-03-31 |
18,000 |
$649,000 |
18,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,699 |
$624,000 |
7,983 |
|
SG AMERICAS SECURITIES LLC |
1154 |
- |
2024-03-31 |
15,716 |
$566,000 |
3,431 |
|
FOREST HILL CAPITAL LLC |
43 |
- |
2023-12-31 |
15,600 |
$550,000 |
3,600 |
|
Ursa Fund Management LLC |
13 |
- |
2023-12-31 |
15,500 |
$547,000 |
10,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
1519 |
- |
2024-03-31 |
14,248 |
$513,000 |
1,793 |
|
Truvestments Capital LLC |
87 |
- |
2023-12-31 |
13,756 |
$485,000 |
8,091 |
|
PRUDENTIAL FINANCIAL INC |
2150 |
- |
2023-12-31 |
13,482 |
$476,000 |
3,124 |
|
BESSEMER GROUP INC |
838 |
- |
2023-12-31 |
13,419 |
$473,000 |
2,034 |
|
LWM Advisory Services LLC |
51 |
- |
2024-03-31 |
12,887 |
$464,000 |
12,887 |
|
|
100 Records found
|
1
|
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