|
Institutional
Holders
Total
Institutions:
|
189 5 |
|
Total
shares held :
|
40,605,252 |
|
% of shares
held :
|
62.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
4,114,635 |
|
% of shares
held change :
|
6.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.51 |
|
Last
Quarter's Ending
Price :
|
$22.45 |
|
Last
Quarter's Average
Price :
|
$19.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.03 (15.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERICAN CENTURY COMPANIES INC |
260 |
- |
2023-12-31 |
5,601,284 |
$125,749,000 |
-57,480 |
|
VANGUARD GROUP INC |
1808 |
- |
2023-12-31 |
5,018,774 |
$112,671,000 |
-25,215 |
|
BLACKROCK INC. |
2143 |
- |
2023-12-31 |
3,734,444 |
$83,838,000 |
358,130 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
1,721,825 |
$38,655,000 |
-31,871 |
|
MANUFACTURERES LIFE INSURANCE CO |
425 |
- |
2023-12-31 |
1,633,222 |
$36,666,000 |
126,072 |
|
GANNETT WELSH & KOTLER |
141 |
- |
2023-12-31 |
1,423,799 |
$31,964,000 |
-75,636 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
394 |
- |
2023-12-31 |
1,285,725 |
$28,865,000 |
-66,186 |
|
STATE STREET CORP |
2052 |
- |
2023-12-31 |
1,131,122 |
$25,394,000 |
50,571 |
|
ROYCE & ASSOCIATES LLC |
134 |
- |
2023-12-31 |
1,026,449 |
$23,044,000 |
20,793 |
|
ROYAL BANK OF CANADA |
1094 |
- |
2023-12-31 |
954,920 |
$21,439,000 |
-17,882 |
|
ESSEX FINANCIAL SERVICES INC |
6 |
- |
2023-12-31 |
774,143 |
$17,380,000 |
-1,112 |
|
BLAIR WILLIAM & CO/IL |
237 |
- |
2023-12-31 |
720,774 |
$16,181,000 |
-2,437 |
|
UBS Group AG |
1203 |
- |
2023-12-31 |
708,786 |
$15,912,000 |
71,075 |
|
GEODE CAPITAL MANAGEMENT LLC |
2047 |
- |
2023-12-31 |
707,029 |
$15,873,000 |
36,811 |
|
SEI INVESTMENTS CO |
717 |
- |
2023-12-31 |
642,136 |
$14,416,000 |
-14,587 |
|
LEGAL & GENERAL GROUP PLC |
972 |
- |
2023-12-31 |
610,864 |
$13,714,000 |
24,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1835 |
- |
2023-12-31 |
602,837 |
$13,534,000 |
15,643 |
|
Allspring Global Investments Holdings LLC |
720 |
- |
2024-03-31 |
487,286 |
$11,729,000 |
-3,202,924 |
|
LORD ABBETT & CO LLC |
334 |
- |
2023-12-31 |
477,750 |
$10,725,000 |
-6,011 |
|
NORTHERN TRUST CORP |
2091 |
- |
2023-12-31 |
431,230 |
$9,681,000 |
-34,021 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1633 |
- |
2023-12-31 |
407,655 |
$9,152,000 |
3,702 |
|
MORGAN STANLEY |
3393 |
- |
2023-12-31 |
403,811 |
$9,066,000 |
181,905 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
16 |
- |
2024-03-31 |
373,446 |
$8,989,000 |
-12,711 |
|
BANK OF AMERICA CORP /DE/ |
2496 |
- |
2023-12-31 |
385,540 |
$8,655,000 |
-22,902 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
35 |
- |
2023-12-31 |
341,217 |
$7,660,000 |
38,827 |
|
INVESCO LTD |
1995 |
- |
2023-12-31 |
312,630 |
$7,019,000 |
33,249 |
|
JANNEY MONTGOMERY SCOTT LLC |
730 |
- |
2023-12-31 |
220,032 |
$4,940,000 |
-85,580 |
|
AMERIPRISE FINANCIAL INC |
2291 |
- |
2023-12-31 |
219,643 |
$4,931,000 |
139 |
|
BANK OF NEW YORK MELLON CORP |
2398 |
- |
2023-12-31 |
207,458 |
$4,657,000 |
1,246 |
|
J P MORGAN CHASE & CO |
2512 |
- |
2023-12-31 |
199,783 |
$4,485,000 |
44,668 |
|
NATIONAL BANK OF CANADA /FI/ |
705 |
- |
2023-12-31 |
194,882 |
$4,319,000 |
-60,062 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
264 |
- |
2023-12-31 |
185,700 |
$4,169,000 |
45,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
368 |
- |
2023-12-31 |
168,457 |
$3,782,000 |
-2,576 |
|
Aptus Capital Advisors LLC |
156 |
- |
2023-12-31 |
166,782 |
$3,744,000 |
-942 |
|
WELLS FARGO & CO/MN |
2102 |
- |
2023-12-31 |
166,271 |
$3,733,000 |
-2,556 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1299 |
- |
2023-12-31 |
143,380 |
$3,219,000 |
7,834 |
|
GOLDMAN SACHS GROUP INC/ |
2865 |
- |
2023-12-31 |
137,648 |
$3,090,000 |
1,182 |
|
Swiss National Bank |
1640 |
- |
2023-12-31 |
127,500 |
$2,862,000 |
-14,800 |
|
LPL FINANCIAL CORP |
2093 |
- |
2023-12-31 |
126,824 |
$2,847,000 |
-67,700 |
|
Russell Investments Group Ltd. |
1513 |
- |
2023-12-31 |
104,813 |
$2,353,000 |
-3,024 |
|
BARCLAYS PLC |
2017 |
- |
2023-12-31 |
101,385 |
$2,276,000 |
77,891 |
|
RAYMOND JAMES & ASSOCIATES |
2011 |
- |
2023-12-31 |
100,878 |
$2,265,000 |
4,374 |
|
RHUMBLINE ADVISERS |
1863 |
- |
2023-12-31 |
96,040 |
$2,156,000 |
105 |
|
BROWN ADVISORY HOLDINGS INC |
650 |
- |
2023-12-31 |
78,303 |
$1,758,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
505 |
- |
2023-12-31 |
77,431 |
$1,738,000 |
-5,683 |
|
SMH CAPITAL ADVISORS INC |
1 |
- |
2023-12-31 |
76,032 |
$1,707,000 |
3,801 |
|
CREDIT SUISSE/ |
1954 |
- |
2023-12-31 |
74,593 |
$1,675,000 |
-3,701 |
|
DAVIDSON D A & CO |
558 |
- |
2023-12-31 |
71,949 |
$1,615,000 |
-54 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1750 |
- |
2023-12-31 |
68,912 |
$1,547,000 |
4,220 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1600 |
- |
2023-12-31 |
68,079 |
$1,528,000 |
-3,109 |
|
NAVELLIER & ASSOCIATES INC |
119 |
- |
2023-12-31 |
65,995 |
$1,482,000 |
0 |
|
ATRIA INVESTMENTS LLC |
731 |
- |
2023-12-31 |
64,840 |
$1,456,000 |
-6,079 |
|
Advisor Group Holdings Inc. |
2143 |
- |
2023-12-31 |
63,862 |
$1,434,000 |
13,701 |
|
ALLIANCEBERNSTEIN L.P. |
2098 |
- |
2023-12-31 |
63,700 |
$1,430,000 |
2,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
480 |
- |
2023-12-31 |
58,914 |
$1,323,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2723 |
- |
2023-12-31 |
57,968 |
$1,301,000 |
-119 |
|
Lee Financial CORP |
60 |
- |
2023-12-31 |
48,752 |
$1,094,000 |
-70 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
88 |
- |
2023-12-31 |
47,862 |
$1,075,000 |
-5,020 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1490 |
- |
2023-12-31 |
47,754 |
$1,066,000 |
-2,569 |
|
BB&T CORP |
1540 |
- |
2023-12-31 |
46,277 |
$1,039,000 |
-1,166 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2115 |
- |
2023-12-31 |
45,864 |
$1,030,000 |
-1,804 |
|
FMR LLC |
2325 |
- |
2023-12-31 |
44,503 |
$999,000 |
-4,294 |
|
OPUS CAPITAL GROUP LLC |
48 |
- |
2023-12-31 |
44,000 |
$988,000 |
-12,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
2455 |
- |
2023-12-31 |
41,300 |
$927,000 |
-66,500 |
|
HSBC HOLDINGS PLC |
1434 |
- |
2023-12-31 |
39,677 |
$897,000 |
78 |
|
TWO SIGMA INVESTMENTS LLC |
2020 |
- |
2023-12-31 |
39,541 |
$888,000 |
23,844 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1731 |
- |
2023-12-31 |
38,082 |
$855,000 |
4,591 |
|
CATALYST CAPITAL ADVISORS LLC |
142 |
- |
2023-12-31 |
35,292 |
$792,000 |
0 |
|
JANE STREET GROUP LLC |
3499 |
- |
2023-12-31 |
33,965 |
$763,000 |
13,513 |
|
Apollon Wealth Management LLC |
539 |
- |
2023-12-31 |
33,679 |
$756,000 |
5,954 |
|
MetLife Investment Advisors LLC |
1459 |
- |
2023-12-31 |
33,091 |
$743,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1795 |
- |
2023-12-31 |
33,064 |
$742,000 |
-50 |
|
MILLENNIUM MANAGEMENT LLC |
2904 |
- |
2023-12-31 |
31,633 |
$710,000 |
-4,969 |
|
AMERICAN INTERNATIONAL GROUP INC |
1485 |
- |
2023-12-31 |
31,418 |
$705,000 |
-127 |
|
Private Advisor Group LLC |
1311 |
- |
2023-12-31 |
30,000 |
$674,000 |
149 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
626 |
- |
2023-12-31 |
30,000 |
$674,000 |
0 |
|
STIFEL FINANCIAL CORP |
2397 |
- |
2023-12-31 |
29,805 |
$669,000 |
-9,488 |
|
FIRST TRUST ADVISORS LP |
2081 |
- |
2023-12-31 |
28,848 |
$648,000 |
-30,864 |
|
WEDBUSH MORGAN SECURITIES INC |
467 |
- |
2023-12-31 |
28,832 |
$647,000 |
-1,877 |
|
Keeley-Teton Advisors LLC |
250 |
- |
2023-12-31 |
28,600 |
$642,000 |
-3,150 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,437 |
$638,000 |
1,788 |
|
HRT FINANCIAL LLC |
1157 |
*New |
2023-12-31 |
27,359 |
$614,000 |
27,359 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1956 |
- |
2023-12-31 |
27,049 |
$607,000 |
1,033 |
|
HUNTER ASSOCIATES INC. |
163 |
- |
2023-12-31 |
26,600 |
$598,000 |
-5,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1837 |
- |
2023-12-31 |
26,154 |
$587,000 |
349 |
|
PEAK FINANCIAL ADVISORS LLC |
43 |
- |
2024-03-31 |
23,811 |
$573,000 |
112 |
|
Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
25,500 |
$572,000 |
-2,400 |
|
Sheaff Brock Investment Advisors LLC |
249 |
- |
2023-12-31 |
25,350 |
$569,000 |
-250 |
|
DEUTSCHE BANK AG |
2266 |
- |
2023-12-31 |
24,055 |
$540,000 |
-3,851 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3746 |
- |
2023-12-31 |
22,623 |
$508,000 |
22,623 |
|
PNC FINANCIAL SERVICES GROUP INC |
1516 |
- |
2023-12-31 |
22,291 |
$500,000 |
191 |
|
Global Assets Advisory LLC |
338 |
*New |
2024-03-31 |
11,163 |
$470,000 |
11,163 |
|
CREATIVE PLANNING |
1769 |
- |
2023-12-31 |
20,234 |
$454,000 |
-2,525 |
|
ZACKS INVESTMENT MANAGEMENT |
479 |
- |
2023-12-31 |
19,709 |
$442,000 |
0 |
|
FINANCIAL NETWORK |
1996 |
- |
2023-12-31 |
19,132 |
$430,000 |
-156 |
|
US BANCORP |
1588 |
- |
2023-12-31 |
19,139 |
$430,000 |
0 |
|
Pathstone Holdings LLC |
1613 |
- |
2023-12-31 |
18,908 |
$424,000 |
0 |
|
PROSHARE ADVISORS LLC |
1160 |
- |
2023-12-31 |
18,481 |
$415,000 |
1,366 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,089 |
$406,000 |
-348 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1719 |
- |
2023-12-31 |
18,040 |
$405,000 |
0 |
|
|
100 Records found
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