|
Institutional
Holders
Total
Institutions:
|
255 1 |
|
Total
shares held :
|
87,106,527 |
|
% of shares
held :
|
73.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-5,044,280 |
|
% of shares
held change :
|
-4.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.55 |
|
Last
Quarter's Ending
Price :
|
$25.35 |
|
Last
Quarter's Average
Price :
|
$24.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.15 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,061,361
|
1.22%
|
|
|
Increased
Positions : |
83
|
10,839,792
|
12.44%
|
|
|
Unchanged
Positions : |
55
|
5,888,795
|
6.76%
|
|
|
Decreased
Positions : |
85
|
-15,816,851
|
-18.16%
|
|
|
Closed
Positions : |
31
|
-1,128,582
|
-1.3%
|
|
|
Guru
Positions : |
1
|
9,754
|
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 |
DIAM CO. LTD |
32 |
- |
2024-03-31 |
5,056,195 |
$123,927,000 |
2,627,800 |
|
Varma Mutual Pension Insurance Co |
18 |
- |
2023-12-31 |
4,100,000 |
$103,935,000 |
1,100,000 |
|
VALMARK ADVISERS INC |
16 |
- |
2023-12-31 |
3,262,598 |
$82,707,000 |
29,582 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
67 |
- |
2023-12-31 |
2,932,382 |
$74,306,000 |
1,021,357 |
|
UBS Group AG |
583 |
- |
2023-12-31 |
2,453,150 |
$62,187,000 |
461,634 |
|
ENVESTNET ASSET MANAGEMENT INC |
635 |
- |
2023-12-31 |
1,864,016 |
$47,253,000 |
322,513 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
190 |
- |
2023-12-31 |
1,591,989 |
$40,357,000 |
563,373 |
|
Capital Investment Advisors LLC |
28 |
- |
2024-03-31 |
1,561,475 |
$38,272,000 |
69,621 |
|
FRANKLIN RESOURCES INC |
608 |
- |
2023-12-31 |
1,209,066 |
$30,650,000 |
666 |
|
VERITION FUND MANAGEGMENT LLC |
30 |
- |
2023-12-31 |
1,176,470 |
$29,824,000 |
1,176,470 |
|
VIEWPOINT INVESTMENT PARTNERS CORP |
2 |
- |
2024-03-31 |
1,111,100 |
$27,233,000 |
288,500 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
137 |
- |
2023-12-31 |
1,064,931 |
$26,996,000 |
87,978 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
962,904 |
$23,601,000 |
503,672 |
|
TD ASSET MANAGEMENT INC |
436 |
- |
2023-12-31 |
924,700 |
$23,441,000 |
344,500 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
910,302 |
$23,076,000 |
380,394 |
|
JANE STREET GROUP LLC |
511 |
- |
2023-12-31 |
847,400 |
$21,482,000 |
247,400 |
|
PARK AVENUE SECURITIES LLC |
57 |
- |
2024-03-31 |
818,004 |
$20,049,000 |
49,326 |
|
Checchi Capital Advisers LLC |
13 |
- |
2024-03-31 |
722,895 |
$17,718,000 |
24,555 |
|
RENAISSANCE TECHNOLOGIES LLC |
808 |
- |
2023-12-31 |
521,700 |
$13,225,000 |
521,700 |
|
GOLDMAN SACHS GROUP INC/ |
1873 |
- |
2023-12-31 |
506,832 |
$12,848,000 |
211,731 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2024-03-31 |
484,959 |
$11,886,000 |
9,418 |
|
HORIZON INVESTMENTS, LLC/SC |
53 |
- |
2023-12-31 |
377,003 |
$9,508,000 |
377,003 |
|
Tanager Wealth Management LLP |
|
- |
2024-03-31 |
359,459 |
$8,810,000 |
42,249 |
|
Whitcomb & Hess Inc. |
14 |
- |
2024-03-31 |
327,672 |
$8,031,000 |
21,668 |
|
CUTLER INVESTMENT COUNSEL LLC |
|
- |
2024-03-31 |
304,368 |
$7,460,000 |
17,679 |
|
OLD MISSION CAPITAL LLC |
85 |
- |
2023-12-31 |
285,986 |
$7,250,000 |
285,986 |
|
Advisor Group Holdings Inc. |
1031 |
- |
2023-12-31 |
256,899 |
$6,516,000 |
62,488 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
239,460 |
$6,070,000 |
725 |
|
Goss Wealth Management LLC |
326 |
- |
2023-12-31 |
220,568 |
$5,493,000 |
218,123 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
204,428 |
$5,011,000 |
49,935 |
|
ALPS ADVISERS INC |
225 |
- |
2023-12-31 |
184,733 |
$4,683,000 |
110 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
21 |
- |
2024-03-31 |
185,035 |
$4,535,000 |
3,265 |
|
Integrated Capital Management Inc. |
12 |
- |
2024-03-31 |
179,610 |
$4,402,000 |
19,190 |
|
First Citizens Asset Management Inc. |
17 |
- |
2023-12-31 |
164,348 |
$4,319,000 |
16,362 |
|
ACIMA PRIVATE WEALTH LLC |
16 |
- |
2023-12-31 |
160,162 |
$4,060,000 |
4,056 |
|
STIFEL FINANCIAL CORP |
1262 |
- |
2023-12-31 |
148,815 |
$3,773,000 |
47,614 |
|
Avenue 1 Advisors LLC |
17 |
- |
2024-03-31 |
153,758 |
$3,769,000 |
12,290 |
|
LAKE STREET FINANCIAL LLC |
59 |
- |
2024-03-31 |
140,045 |
$3,433,000 |
6,608 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
998 |
- |
2024-03-31 |
129,385 |
$3,171,000 |
5,446 |
|
Collaborative Wealth Managment Inc. |
16 |
- |
2023-12-31 |
122,461 |
$3,104,000 |
13,172 |
|
Steward Partners Investment Advisory LLC |
402 |
- |
2023-12-31 |
116,195 |
$2,946,000 |
2,526 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
192 |
- |
2024-03-31 |
118,951 |
$2,915,000 |
20,518 |
|
J P MORGAN CHASE & CO |
2782 |
- |
2023-12-31 |
109,078 |
$2,765,000 |
99,781 |
|
DRAVO BAY LLC |
|
- |
2024-03-31 |
108,122 |
$2,650,000 |
18,438 |
|
OPPENHEIMER & CO INC |
426 |
- |
2023-12-31 |
102,240 |
$2,592,000 |
3,903 |
|
JANNEY MONTGOMERY SCOTT LLC |
1059 |
- |
2024-03-31 |
98,328 |
$2,410,000 |
7,323 |
|
Rockefeller Capital Management L.P. |
867 |
- |
2023-12-31 |
89,381 |
$2,266,000 |
55,741 |
|
Crabel Capital Management LLC |
30 |
- |
2023-12-31 |
86,759 |
$2,199,000 |
77,299 |
|
BP WEALTH MANAGEMENT LLC |
238 |
- |
2023-12-31 |
79,292 |
$2,010,000 |
70,324 |
|
PICTET ASSET MANAGEMENT SA |
922 |
- |
2023-06-30 |
68,020 |
$1,739,000 |
14,080 |
|
Cetera Investment Advisers |
884 |
- |
2023-12-31 |
62,723 |
$1,590,000 |
45,200 |
|
FINANCIAL NETWORK |
1091 |
- |
2023-12-31 |
62,061 |
$1,573,000 |
29,895 |
|
Evergreen Private Wealth LLC |
44 |
- |
2024-03-31 |
59,058 |
$1,448,000 |
8,195 |
|
FIDELITY D & D BANCORP INC |
23 |
- |
2024-03-31 |
54,105 |
$1,326,000 |
3,512 |
|
RHS Financial LLC |
34 |
- |
2024-03-31 |
49,702 |
$1,218,000 |
9,021 |
|
RAYMOND JAMES & ASSOCIATES |
2493 |
- |
2024-03-31 |
46,326 |
$1,135,000 |
6,188 |
|
BALYASNY ASSET MANAGEMENT LLC |
1175 |
- |
2023-12-31 |
39,794 |
$1,009,000 |
39,794 |
|
Summit Financial LLC |
201 |
- |
2024-03-31 |
35,552 |
$871,000 |
3,795 |
|
Atria Wealth Solutions Inc. |
957 |
- |
2023-12-31 |
31,629 |
$802,000 |
9,920 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2389 |
- |
2024-03-31 |
32,645 |
$800,000 |
2,186 |
|
MULTIFINANCIAL SECURITIES CORP |
902 |
- |
2023-12-31 |
29,483 |
$747,000 |
12,201 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
23,494 |
$576,000 |
5,378 |
|
Columbus Macro LLC |
138 |
- |
2024-03-31 |
20,675 |
$507,000 |
509 |
|
Apeiron RIA LLC |
117 |
- |
2024-03-31 |
19,809 |
$486,000 |
1,354 |
|
FIXED INCOME SECURITIES INC |
907 |
- |
2023-12-31 |
18,606 |
$472,000 |
2,918 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1250 |
- |
2023-12-31 |
17,139 |
$434,000 |
1,366 |
|
INVESCO LTD |
3254 |
- |
2023-12-31 |
14,552 |
$369,000 |
815 |
|
Beacon Pointe Advisors LLC |
983 |
- |
2023-12-31 |
14,433 |
$366,000 |
317 |
|
IFG Advisory LLC |
431 |
- |
2023-12-31 |
14,258 |
$361,000 |
3,002 |
|
CAPTRUST FINANCIAL ADVISORS |
1993 |
- |
2023-12-31 |
13,878 |
$352,000 |
3,136 |
|
Balboa Wealth Partners |
197 |
- |
2023-12-31 |
8,972 |
$227,000 |
101 |
|
Orion Portfolio Solutions LLC |
1518 |
- |
2023-12-31 |
8,867 |
$223,000 |
8,867 |
|
FIFTH THIRD BANCORP |
1027 |
- |
2024-03-31 |
6,220 |
$152,000 |
5,994 |
|
CWM LLC |
1645 |
- |
2024-03-31 |
6,047 |
$148,000 |
5,293 |
|
TOWER RESEARCH CAPITAL LLC |
2507 |
- |
2023-12-31 |
4,715 |
$120,000 |
4,463 |
|
Cape Investment Advisory Inc. |
257 |
- |
2023-12-31 |
3,438 |
$87,000 |
1,611 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
2,603 |
$64,000 |
188 |
|
IFP Advisors Inc |
1659 |
- |
2023-12-31 |
1,393 |
$35,000 |
51 |
|
AdvisorNet Financial Inc |
1003 |
- |
2024-03-31 |
1,008 |
$25,000 |
716 |
|
Colonial Trust Co / SC |
630 |
- |
2023-12-31 |
778 |
$20,000 |
268 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
410 |
$10,000 |
318 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
174 |
$4,000 |
2 |
|
ORG Partners LLC |
756 |
- |
2023-12-31 |
172 |
$4,000 |
172 |
|
FAIRFIELD RESEARCH CORP |
370 |
- |
2023-12-31 |
114 |
$3,000 |
114 |
|
Financial Synergies Wealth Advisors Inc. |
293 |
- |
2024-03-31 |
120 |
$3,000 |
120 |
|
Coppell Advisory Solutions LLC |
1267 |
- |
2023-12-31 |
88 |
$2,000 |
88 |
|
GRADIENT INVESTMENTS LLC |
919 |
- |
2024-03-31 |
30 |
$1,000 |
30 |
|
Castleview Partners LLC |
787 |
- |
2023-12-31 |
37 |
$1,000 |
37 |
|
|
88 Records found
|
1
|
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