|
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 :
|
|
|
2.37 (12.1%) |
|
|
|
|
|
|
|
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
1,721,825 |
$38,655,000 |
-31,871 |
|
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 |
|
ROYAL BANK OF CANADA |
1094 |
- |
2023-12-31 |
954,920 |
$21,439,000 |
-17,882 |
|
ESSEX FINANCIAL SERVICES INC |
8 |
- |
2024-03-31 |
755,141 |
$18,176,000 |
-19,002 |
|
BLAIR WILLIAM & CO/IL |
237 |
- |
2023-12-31 |
720,774 |
$16,181,000 |
-2,437 |
|
SEI INVESTMENTS CO |
717 |
- |
2023-12-31 |
642,136 |
$14,416,000 |
-14,587 |
|
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 |
|
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 |
|
NATIONAL BANK OF CANADA /FI/ |
705 |
- |
2023-12-31 |
194,882 |
$4,319,000 |
-60,062 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
269 |
- |
2024-03-31 |
168,100 |
$4,046,000 |
-17,600 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2040 |
- |
2024-03-31 |
99,058 |
$2,384,000 |
-1,820 |
|
Russell Investments Group Ltd. |
1513 |
- |
2023-12-31 |
104,813 |
$2,353,000 |
-3,024 |
|
GAMCO INVESTORS INC ET AL |
505 |
- |
2023-12-31 |
77,431 |
$1,738,000 |
-5,683 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1600 |
- |
2023-12-31 |
68,079 |
$1,528,000 |
-3,109 |
|
ATRIA INVESTMENTS LLC |
731 |
- |
2023-12-31 |
64,840 |
$1,456,000 |
-6,079 |
|
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 |
|
FMR LLC |
2325 |
- |
2023-12-31 |
44,503 |
$999,000 |
-4,294 |
|
RENAISSANCE TECHNOLOGIES LLC |
2455 |
- |
2023-12-31 |
41,300 |
$927,000 |
-66,500 |
|
Apollon Wealth Management LLC |
530 |
- |
2024-03-31 |
33,674 |
$811,000 |
-5 |
|
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 |
|
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 |
|
HUNTER ASSOCIATES INC. |
161 |
- |
2024-03-31 |
25,900 |
$622,000 |
-700 |
|
Sheaff Brock Investment Advisors LLC |
249 |
- |
2023-12-31 |
25,350 |
$569,000 |
-250 |
|
Glass Jacobson Investment Advisors llc |
119 |
- |
2024-03-31 |
22,800 |
$549,000 |
-2,700 |
|
DEUTSCHE BANK AG |
2266 |
- |
2023-12-31 |
24,055 |
$540,000 |
-3,851 |
|
Private Advisor Group LLC |
1479 |
- |
2024-03-31 |
21,943 |
$528,000 |
-8,057 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1894 |
- |
2024-03-31 |
26,649 |
$506,000 |
-1,788 |
|
CREATIVE PLANNING |
1769 |
- |
2023-12-31 |
20,234 |
$454,000 |
-2,525 |
|
FINANCIAL NETWORK |
1996 |
- |
2023-12-31 |
19,132 |
$430,000 |
-156 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,089 |
$406,000 |
-348 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
14,900 |
$335,000 |
-1,175 |
|
1620 INVESTMENT ADVISORS INC. |
98 |
- |
2023-12-31 |
13,961 |
$313,000 |
-2,436 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1829 |
- |
2024-03-31 |
11,487 |
$276,000 |
-3,619 |
|
Allen Mooney & Barnes Investment Advisors LLC |
141 |
- |
2024-03-31 |
11,000 |
$262,000 |
-3,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2809 |
- |
2024-03-31 |
10,682 |
$257,000 |
-27,400 |
|
HIGHTOWER ADVISORS, LLC |
2767 |
- |
2023-12-31 |
11,263 |
$253,000 |
-3,383 |
|
PFG Investments LLC |
815 |
- |
2024-03-31 |
10,202 |
$246,000 |
-1,356 |
|
Rockefeller Capital Management L.P. |
1495 |
- |
2023-12-31 |
10,888 |
$244,000 |
-447 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
258 |
- |
2024-03-31 |
5,220 |
$126,000 |
-7,360 |
|
NBC SECURITIES INC. |
1084 |
- |
2024-03-31 |
2,501 |
$61,000 |
-97 |
|
Qube Research & Technologies Ltd |
2846 |
- |
2023-12-31 |
2,680 |
$60,000 |
-4,578 |
|
AMALGAMATED BANK |
1868 |
- |
2024-03-31 |
2,119 |
$51,000 |
-3,382 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1105 |
- |
2023-12-31 |
1,813 |
$41,000 |
-329 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1602 |
- |
2023-12-31 |
1,844 |
$41,000 |
-9 |
|
PRINCIPAL SECURITIES INC. |
2108 |
- |
2024-03-31 |
650 |
$16,000 |
-364 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1606 |
- |
2024-03-31 |
601 |
$14,000 |
-15 |
|
CITADEL ADVISORS LLC |
5354 |
- |
2023-12-31 |
392 |
$9,000 |
-2,833 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2896 |
- |
2023-12-31 |
130 |
$3,000 |
-870 |
|
|
69 Records found
|
1
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