|
Institutional
Holders
Total
Institutions:
|
329 5 |
|
Total
shares held :
|
170,800,498 |
|
% of shares
held :
|
5.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
4,781,716 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.26 |
|
Last
Quarter's Ending
Price :
|
$31.64 |
|
Last
Quarter's Average
Price :
|
$32.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.82 (11.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
740,280
|
0.43%
|
|
|
Increased
Positions : |
127
|
7,448,663
|
4.36%
|
|
|
Unchanged
Positions : |
64
|
1,203,432
|
0.7%
|
|
|
Decreased
Positions : |
102
|
-1,922,784
|
-1.13%
|
|
|
Closed
Positions : |
41
|
-1,484,443
|
-0.87%
|
|
|
Guru
Positions : |
2
|
392,962
|
0.23%
|
|
|
|
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 |
551 |
- |
2023-12-31 |
10,679,208 |
$337,890,000 |
394,346 |
|
BANK OF AMERICA CORP /DE/ |
708 |
- |
2023-12-31 |
4,240,705 |
$134,176,000 |
1,401,939 |
|
EARNEST PARTNERS LLC |
67 |
- |
2023-12-31 |
3,699,373 |
$117,048,000 |
8,576 |
|
GOLDMAN SACHS GROUP INC/ |
639 |
- |
2023-12-31 |
3,432,242 |
$108,596,000 |
285,662 |
|
MORGAN STANLEY |
1394 |
- |
2023-12-31 |
2,225,822 |
$70,425,000 |
150,343 |
|
BLACKROCK INC. |
2550 |
- |
2023-12-31 |
1,294,025 |
$40,943,000 |
14,305 |
|
Optiver Holding B.V. |
12 |
- |
2023-12-31 |
1,263,761 |
$39,985,000 |
1,147,309 |
|
Atlantic Trust Group LLC |
215 |
- |
2023-12-31 |
1,045,722 |
$33,105,000 |
295,162 |
|
CITIGROUP INC |
437 |
- |
2023-12-31 |
1,005,156 |
$31,803,000 |
999,486 |
|
SEI INVESTMENTS CO |
457 |
- |
2023-12-31 |
838,029 |
$26,515,000 |
41,333 |
|
Pacer Advisors Inc. |
250 |
- |
2023-12-31 |
694,773 |
$21,983,000 |
139,952 |
|
Sarasin & Partners LLP |
47 |
- |
2024-03-31 |
612,008 |
$16,543,000 |
1,123 |
|
WELLS FARGO & CO/MN |
1236 |
- |
2023-12-31 |
473,455 |
$14,980,000 |
26,914 |
|
CAMBIAR INVESTORS LLC |
50 |
- |
2024-03-31 |
550,774 |
$14,887,000 |
32,161 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
384 |
- |
2023-12-31 |
392,962 |
$12,433,000 |
14,144 |
|
Euro Pacific Asset Management LLC |
25 |
- |
2023-12-31 |
288,805 |
$9,161,000 |
14 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1118 |
- |
2023-12-31 |
275,827 |
$8,728,000 |
12,355 |
|
CAPITAL FUND MANAGEMENT S.A. |
250 |
- |
2023-12-31 |
274,743 |
$8,693,000 |
206,234 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
15 |
- |
2023-12-31 |
241,982 |
$7,656,000 |
2,928 |
|
MILLENNIUM MANAGEMENT LLC |
1565 |
- |
2023-12-31 |
237,897 |
$7,527,000 |
153,299 |
|
AMERICAN CENTURY COMPANIES INC |
1323 |
- |
2023-12-31 |
199,199 |
$6,303,000 |
13,977 |
|
JOHN G ULLMAN & ASSOCIATES INC |
34 |
- |
2023-12-31 |
178,000 |
$5,632,000 |
11,600 |
|
OLD MISSION CAPITAL LLC |
121 |
- |
2023-12-31 |
166,637 |
$5,272,000 |
113,400 |
|
Cubist Systematic Strategies LLC |
464 |
- |
2023-12-31 |
161,248 |
$5,102,000 |
161,248 |
|
Jump Financial LLC |
187 |
- |
2023-12-31 |
111,900 |
$3,541,000 |
111,900 |
|
Aquatic Capital Management LLC |
230 |
- |
2023-12-31 |
107,100 |
$3,389,000 |
89,300 |
|
Russell Investments Group Ltd. |
1334 |
- |
2023-12-31 |
102,835 |
$3,254,000 |
1,468 |
|
DIMENSIONAL FUND ADVISORS INC |
2674 |
- |
2023-12-31 |
100,327 |
$3,174,000 |
863 |
|
RENAISSANCE TECHNOLOGIES LLC |
1750 |
- |
2023-12-31 |
86,223 |
$2,728,000 |
86,223 |
|
Squarepoint Ops LLC |
919 |
- |
2023-12-31 |
82,515 |
$2,611,000 |
82,515 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
48 |
- |
2024-03-31 |
94,159 |
$2,545,000 |
2,143 |
|
SEASCAPE CAPITAL MANAGEMENT |
43 |
- |
2024-03-31 |
87,015 |
$2,352,000 |
11,046 |
|
Phoenix Holdings Ltd. |
177 |
- |
2023-12-31 |
73,400 |
$2,315,000 |
73,400 |
|
LOGAN CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
71,806 |
$2,272,000 |
3,645 |
|
HOLLOW BROOK ASSOCIATES LLC |
36 |
- |
2023-12-31 |
66,637 |
$2,108,000 |
1,985 |
|
MARINER WEALTH ADVISORS, LLC |
1060 |
- |
2023-12-31 |
63,041 |
$1,995,000 |
4,545 |
|
NewEdge Wealth LLC |
309 |
- |
2023-12-31 |
58,437 |
$1,849,000 |
21,691 |
|
CREATIVE PLANNING |
961 |
- |
2023-12-31 |
55,189 |
$1,746,000 |
7,207 |
|
PANAGORA ASSET MANAGEMENT INC |
626 |
- |
2023-12-31 |
52,880 |
$1,673,000 |
43,310 |
|
PUTNAM INVESTMENTS LLC |
699 |
- |
2023-12-31 |
52,880 |
$1,673,000 |
43,310 |
|
Engineers Gate Manager LP |
554 |
- |
2023-12-31 |
51,167 |
$1,619,000 |
22,169 |
|
PNC FINANCIAL SERVICES GROUP INC |
956 |
- |
2023-12-31 |
50,568 |
$1,600,000 |
1,189 |
|
WETHERBY ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
49,815 |
$1,576,000 |
722 |
|
QRG CAPITAL MANAGEMENT INC. |
459 |
- |
2023-12-31 |
46,358 |
$1,467,000 |
1,165 |
|
CHANNEL WEALTH LLC |
50 |
- |
2024-03-31 |
53,093 |
$1,435,000 |
21,741 |
|
Capital Wealth Planning LLC |
73 |
- |
2023-12-31 |
42,675 |
$1,350,000 |
30,883 |
|
Penserra Capital Management LLC |
328 |
- |
2023-12-31 |
42,675 |
$1,350,000 |
30,883 |
|
Legacy Wealth Asset Management LLC |
70 |
- |
2024-03-31 |
47,863 |
$1,294,000 |
2,478 |
|
Verdad Advisers LP |
10 |
- |
2023-12-31 |
39,489 |
$1,249,000 |
17,489 |
|
Vident Advisory LLC |
513 |
- |
2023-12-31 |
37,306 |
$1,180,000 |
3,549 |
|
RHUMBLINE ADVISERS |
2181 |
- |
2023-12-31 |
36,210 |
$1,146,000 |
306 |
|
GUGGENHEIM CAPITAL LLC |
1098 |
- |
2023-12-31 |
35,689 |
$1,129,000 |
1,850 |
|
AXQ CAPITAL LP |
91 |
- |
2023-12-31 |
35,000 |
$1,107,000 |
28,800 |
|
Schonfeld Strategic Advisors LLC |
930 |
- |
2023-12-31 |
34,800 |
$1,101,000 |
34,800 |
|
Rockefeller Capital Management L.P. |
1107 |
- |
2023-12-31 |
33,946 |
$1,074,000 |
2,463 |
|
INTRUST BANK NA |
150 |
- |
2023-12-31 |
30,489 |
$965,000 |
1,785 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2861 |
- |
2023-12-31 |
28,633 |
$906,000 |
6,467 |
|
GLENMEDE TRUST CO NA |
736 |
- |
2023-12-31 |
26,994 |
$854,000 |
614 |
|
RAYMOND JAMES & ASSOCIATES |
2675 |
- |
2024-03-31 |
31,458 |
$850,000 |
7,698 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
602 |
- |
2023-12-31 |
25,155 |
$796,000 |
10,686 |
|
TOWER RESEARCH CAPITAL LLC |
1042 |
- |
2023-12-31 |
24,188 |
$765,000 |
21,733 |
|
Y-Intercept (Hong Kong) Ltd |
424 |
- |
2023-12-31 |
24,061 |
$761,000 |
9,683 |
|
Comprehensive Portfolio Management LLC |
429 |
- |
2024-03-31 |
27,947 |
$755,000 |
17,532 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
852 |
- |
2023-12-31 |
23,462 |
$742,000 |
5,462 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,888 |
$724,000 |
5,524 |
|
Vise Technologies Inc. |
143 |
- |
2023-12-31 |
21,993 |
$696,000 |
4,694 |
|
PROFUND ADVISORS LLC |
428 |
- |
2023-12-31 |
21,321 |
$675,000 |
4,810 |
|
PRUDENTIAL FINANCIAL INC |
2008 |
- |
2023-12-31 |
21,026 |
$665,000 |
157 |
|
Forum Financial Management LP |
224 |
- |
2023-12-31 |
20,956 |
$663,000 |
10 |
|
H D Vest Advisory Services |
874 |
- |
2023-12-31 |
20,431 |
$646,000 |
1,176 |
|
Independent Advisor Alliance |
393 |
- |
2023-12-31 |
19,748 |
$625,000 |
100 |
|
W. E. Donoghue & Co. LLC |
143 |
- |
2023-12-31 |
18,961 |
$600,000 |
18,961 |
|
MATHER GROUP, INC. |
316 |
- |
2024-03-31 |
17,658 |
$559,000 |
6 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
20,439 |
$552,000 |
20,420 |
|
CITADEL ADVISORS LLC |
3551 |
- |
2023-12-31 |
16,562 |
$524,000 |
16,470 |
|
ADVISOR PARTNERS II LLC |
718 |
- |
2023-09-30 |
15,475 |
$507,000 |
1,800 |
|
MML INVESTORS SERVICES LLC |
1760 |
- |
2023-12-31 |
15,709 |
$497,000 |
4,919 |
|
Inspire Advisors LLC |
185 |
- |
2023-12-31 |
15,412 |
$488,000 |
2,197 |
|
IHT Wealth Management LLC |
611 |
- |
2023-12-31 |
15,155 |
$479,000 |
103 |
|
Mount Yale Investment Advisors LLC |
328 |
- |
2023-12-31 |
14,778 |
$468,000 |
798 |
|
Intercontinental Wealth Advisors LLC |
195 |
- |
2023-06-30 |
15,815 |
$462,000 |
1,752 |
|
Kestra Advisory Services LLC |
1594 |
- |
2023-12-31 |
13,706 |
$434,000 |
137 |
|
QUADRANT CAPITAL GROUP LLC |
337 |
- |
2023-12-31 |
13,402 |
$424,000 |
1,397 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
549 |
- |
2023-12-31 |
10,936 |
$345,000 |
400 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
12,451 |
$337,000 |
337 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
11,855 |
$320,000 |
5 |
|
JOHNSON INVESTMENT COUNSEL INC |
584 |
- |
2023-12-31 |
9,654 |
$305,000 |
1,779 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2824 |
- |
2024-03-31 |
11,131 |
$301,000 |
1,186 |
|
FIRST CITIZENS BANK & TRUST CO |
374 |
- |
2024-03-31 |
11,004 |
$297,000 |
234 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
605 |
- |
2023-12-31 |
9,271 |
$293,000 |
34 |
|
HILLTOP HOLDINGS INC. |
518 |
- |
2023-12-31 |
7,842 |
$248,000 |
15 |
|
Arete Wealth Advisors LLC |
599 |
- |
2023-12-31 |
7,819 |
$247,000 |
714 |
|
Ethic Inc. |
940 |
- |
2023-12-31 |
7,572 |
$240,000 |
953 |
|
DORSEY & WHITNEY TRUST CO LLC |
519 |
- |
2023-12-31 |
7,594 |
$240,000 |
54 |
|
Balentine LLC |
447 |
- |
2023-12-31 |
7,507 |
$238,000 |
527 |
|
BESSEMER GROUP INC |
1007 |
- |
2023-12-31 |
7,400 |
$234,000 |
7,400 |
|
Farther Finance Advisors LLC |
610 |
- |
2023-12-31 |
5,301 |
$168,000 |
322 |
|
Hexagon Capital Partners LLC |
240 |
- |
2024-03-31 |
5,550 |
$150,000 |
93 |
|
Goss Wealth Management LLC |
1848 |
- |
2023-12-31 |
4,038 |
$128,000 |
501 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
177 |
- |
2024-03-31 |
4,186 |
$113,000 |
4,186 |
|
|
100 Records found
|
1
|
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