|
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 :
|
|
|
4.25 (13.13%) |
|
|
|
|
|
|
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 |
FOLKETRYGDFONDET |
1 |
- |
2024-03-31 |
105,146,918 |
$2,842,121,000 |
-2,813,064 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
76 |
- |
2023-12-31 |
8,828,359 |
$279,329,000 |
-274,582 |
|
WELLINGTON MANAGEMENT CO LLP |
592 |
- |
2023-12-31 |
2,679,751 |
$84,787,000 |
-94,704 |
|
VEREDUS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,778,734 |
$56,279,000 |
-43,506 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
53 |
- |
2023-12-31 |
1,090,860 |
$34,516,000 |
-28,200 |
|
ROYAL BANK OF CANADA |
950 |
- |
2023-12-31 |
892,555 |
$28,241,000 |
-133,381 |
|
CI INVESTMENTS INC |
152 |
- |
2023-12-31 |
744,357 |
$23,551,000 |
-26,705 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
794,594 |
$21,478,000 |
-10,699 |
|
NORTHERN TRUST CORP |
1778 |
- |
2023-12-31 |
498,370 |
$15,768,000 |
-22,154 |
|
JANE STREET GROUP LLC |
737 |
- |
2023-12-31 |
434,164 |
$13,737,000 |
-23,509 |
|
BANK OF NEW YORK MELLON CORP |
1832 |
- |
2024-03-31 |
476,954 |
$12,892,000 |
-904,111 |
|
KEATING INVESTMENT COUNSELORS INC |
3 |
- |
2023-12-31 |
384,133 |
$12,154,000 |
-872 |
|
ENVESTNET ASSET MANAGEMENT INC |
1335 |
- |
2023-12-31 |
369,930 |
$11,705,000 |
-14,005 |
|
VAN ECK ASSOCIATES CORP |
422 |
- |
2024-03-31 |
338,505 |
$9,150,000 |
-693,755 |
|
HIGHTOWER ADVISORS, LLC |
754 |
- |
2023-12-31 |
255,465 |
$8,064,000 |
-3,245 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
756 |
- |
2024-03-31 |
221,924 |
$5,999,000 |
-106,242 |
|
Oak Grove Capital LLC |
17 |
- |
2023-12-31 |
178,990 |
$5,663,000 |
-78,221 |
|
ING INVESTMENT MANAGEMENT LLC |
831 |
- |
2023-12-31 |
175,378 |
$5,549,000 |
-139,172 |
|
SKBA CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
173,100 |
$5,477,000 |
-2,500 |
|
AMERIPRISE FINANCIAL INC |
2321 |
- |
2023-12-31 |
149,646 |
$4,735,000 |
-8,033 |
|
HENNESSY ADVISORS INC |
137 |
- |
2024-03-31 |
173,900 |
$4,701,000 |
-300 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
385 |
- |
2023-12-31 |
146,268 |
$4,628,000 |
-18,484 |
|
BANK OF MONTREAL /CAN/ |
1094 |
- |
2023-12-31 |
130,913 |
$4,238,000 |
-102,958 |
|
Baird Financial Group Inc. |
712 |
- |
2023-12-31 |
129,492 |
$4,097,000 |
-9,358 |
|
MANNING & NAPIER GROUP LLC |
160 |
- |
2024-03-31 |
151,217 |
$4,087,000 |
-13,091 |
|
Boston Partners |
441 |
- |
2023-12-31 |
111,509 |
$3,528,000 |
-54,327 |
|
ADVISORY RESEARCH INC |
55 |
- |
2023-12-31 |
92,948 |
$2,941,000 |
-45,635 |
|
FIRST TRUST ADVISORS LP |
1559 |
- |
2023-12-31 |
92,445 |
$2,925,000 |
-36,290 |
|
Virtus Family Office LLC |
7 |
- |
2023-12-31 |
89,844 |
$2,843,000 |
-19,722 |
|
CI Private Wealth LLC |
874 |
- |
2023-12-31 |
85,378 |
$2,701,000 |
-1,451 |
|
FIXED INCOME SECURITIES INC |
470 |
- |
2023-12-31 |
76,257 |
$2,413,000 |
-1,451 |
|
STIFEL FINANCIAL CORP |
1625 |
- |
2023-12-31 |
66,676 |
$2,110,000 |
-803 |
|
Toroso Investments LLC |
365 |
- |
2023-12-31 |
61,176 |
$1,936,000 |
-22,632 |
|
Crossmark Global Holdings Inc. |
408 |
- |
2023-12-31 |
60,760 |
$1,922,000 |
-1,600 |
|
UBS Group AG |
2883 |
- |
2023-12-31 |
59,577 |
$1,885,000 |
-175,956 |
|
NATIONAL ASSET MANAGEMENT, INC. |
396 |
- |
2023-12-31 |
53,634 |
$1,697,000 |
-8,330 |
|
US BANCORP |
917 |
- |
2023-12-31 |
49,201 |
$1,557,000 |
-10,921 |
|
MERCER GLOBAL ADVISORS INC /ADV |
819 |
- |
2023-12-31 |
48,328 |
$1,529,000 |
-3,456 |
|
Harvest Portfolios Group Inc. |
131 |
- |
2023-12-31 |
46,738 |
$1,479,000 |
-2,826 |
|
J P MORGAN CHASE & CO |
3156 |
- |
2023-12-31 |
43,659 |
$1,381,000 |
-46,398 |
|
NFJ INVESTMENT GROUP LLC |
199 |
- |
2023-12-31 |
43,549 |
$1,378,000 |
-3,212 |
|
QUANTBOT TECHNOLOGIES LLC |
417 |
- |
2023-12-31 |
39,900 |
$1,262,000 |
-5,202 |
|
Cresset Asset Management LLC |
791 |
- |
2023-12-31 |
39,171 |
$1,239,000 |
-3,003 |
|
FINANCIAL NETWORK |
1289 |
- |
2023-12-31 |
35,528 |
$1,124,000 |
-1,056 |
|
Advisor Group Holdings Inc. |
2393 |
- |
2023-12-31 |
35,383 |
$1,120,000 |
-10,083 |
|
CLS INVESTMENT FIRM LLC |
707 |
- |
2022-12-31 |
30,189 |
$1,081,000 |
-24,800 |
|
WEALTHTRUST AXIOM LLC |
62 |
- |
2023-12-31 |
33,968 |
$1,075,000 |
-3,250 |
|
BALYASNY ASSET MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
32,842 |
$1,039,000 |
-66,056 |
|
Quantinno Capital Management LP |
621 |
- |
2023-12-31 |
32,179 |
$1,018,000 |
-22,736 |
|
NEUBERGER BERMAN GROUP LLC |
1267 |
- |
2023-12-31 |
32,050 |
$1,014,000 |
-2,293 |
|
Orion Portfolio Solutions LLC |
939 |
- |
2023-12-31 |
31,857 |
$988,000 |
-1,430 |
|
DAIWA SECURITIES GROUP INC. |
705 |
- |
2024-03-31 |
36,165 |
$978,000 |
-1,324 |
|
JANNEY MONTGOMERY SCOTT LLC |
1529 |
- |
2024-03-31 |
35,881 |
$970,000 |
-2,109 |
|
Banco de Sabadell S.A |
52 |
- |
2023-12-31 |
29,955 |
$947,000 |
-77 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1772 |
- |
2024-03-31 |
34,464 |
$932,000 |
-397 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
220 |
- |
2023-12-31 |
25,808 |
$817,000 |
-33 |
|
iA Global Asset Management Inc. |
361 |
- |
2023-12-31 |
25,354 |
$802,000 |
-1,332 |
|
JustInvest LLC |
755 |
- |
2023-12-31 |
25,287 |
$800,000 |
-20,006 |
|
Beacon Pointe Advisors LLC |
747 |
- |
2023-12-31 |
23,718 |
$750,000 |
-1,618 |
|
Checchi Capital Advisers LLC |
239 |
- |
2024-03-31 |
27,605 |
$746,000 |
-1,172 |
|
Naviter Wealth LLC |
176 |
- |
2024-03-31 |
27,304 |
$738,000 |
-505 |
|
LPL FINANCIAL CORP |
3295 |
- |
2023-12-31 |
22,917 |
$725,000 |
-832 |
|
Veriti Management LLC |
459 |
- |
2024-03-31 |
19,861 |
$537,000 |
-7,993 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1168 |
- |
2023-12-31 |
16,917 |
$535,000 |
-10,300 |
|
Envestnet Portfolio Solutions Inc. |
1057 |
- |
2023-12-31 |
15,646 |
$495,000 |
-1,267 |
|
CAPTRUST FINANCIAL ADVISORS |
1742 |
- |
2023-12-31 |
15,535 |
$492,000 |
-13 |
|
BB&T CORP |
1949 |
- |
2023-12-31 |
15,301 |
$484,000 |
-1,472 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
17,357 |
$469,000 |
-517 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
16,705 |
$452,000 |
-5,500 |
|
Parallel Advisors LLC |
524 |
- |
2023-12-31 |
13,993 |
$443,000 |
-1,198 |
|
Gallacher Capital Management LLC |
90 |
- |
2023-12-31 |
13,876 |
$439,000 |
-383 |
|
FIFTH THIRD BANCORP |
821 |
- |
2024-03-31 |
14,680 |
$397,000 |
-10,264 |
|
Banco Santander S.A. |
353 |
- |
2023-12-31 |
12,459 |
$394,000 |
-5,121 |
|
FIRST HAWAIIAN BANK |
630 |
- |
2024-03-31 |
13,933 |
$377,000 |
-6,314 |
|
OLD NATIONAL BANCORP /IN/ |
437 |
- |
2024-03-31 |
13,390 |
$362,000 |
-1,926 |
|
BLAIR WILLIAM & CO/IL |
1179 |
- |
2023-12-31 |
11,035 |
$349,000 |
-5,169 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3138 |
- |
2024-03-31 |
12,335 |
$333,000 |
-2,025 |
|
Steward Partners Investment Advisory LLC |
1178 |
- |
2023-12-31 |
10,302 |
$326,000 |
-160 |
|
Seed Wealth Management Inc. |
101 |
- |
2024-03-31 |
10,160 |
$277,000 |
-1,250 |
|
Bard Financial Services Inc. |
197 |
- |
2023-12-31 |
8,700 |
$275,000 |
-4,250 |
|
M&T BANK CORP |
1357 |
- |
2023-12-31 |
8,651 |
$274,000 |
-1,835 |
|
FINANCIAL COUNSELORS INC |
521 |
- |
2024-03-31 |
9,664 |
$261,000 |
-3,279 |
|
BALLENTINE FINN & COMPANY INC |
596 |
- |
2024-03-31 |
9,408 |
$254,000 |
-2,650 |
|
COMERICA SECURITIESINC. |
394 |
- |
2023-09-30 |
7,678 |
$252,000 |
-488 |
|
AlphaQ Advisors LLC |
|
- |
2024-03-31 |
9,216 |
$249,000 |
-1,180 |
|
Clarius Group LLC |
395 |
- |
2024-03-31 |
9,218 |
$249,000 |
-792 |
|
WEDBUSH MORGAN SECURITIES INC |
884 |
- |
2023-12-31 |
7,310 |
$231,000 |
-340 |
|
New England Research & Management Inc. |
153 |
- |
2024-03-31 |
8,095 |
$219,000 |
-300 |
|
CLEARBRIDGE ADVISORS LLC |
739 |
- |
2023-12-31 |
6,829 |
$216,000 |
-275 |
|
Ruggaard & Associates LLC |
106 |
- |
2023-12-31 |
6,810 |
$215,000 |
-200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2163 |
- |
2024-03-31 |
7,545 |
$204,000 |
-6,967 |
|
HARBOUR INVESTMENTS INC. |
915 |
- |
2023-12-31 |
5,456 |
$173,000 |
-589 |
|
HM PAYSON & CO |
465 |
- |
2023-12-31 |
3,815 |
$121,000 |
-1,478 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
648 |
- |
2023-12-31 |
3,302 |
$104,000 |
-876 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
3,188 |
$86,000 |
-1,054 |
|
Lindbrook Capital LLC |
688 |
- |
2024-03-31 |
2,336 |
$63,000 |
-325 |
|
CWM LLC |
2168 |
- |
2024-03-31 |
2,178 |
$59,000 |
-65 |
|
SRS Capital Advisors Inc. |
511 |
- |
2023-12-31 |
1,313 |
$42,000 |
-18 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,174 |
$32,000 |
-1,032 |
|
LAZARD ASSET MANAGEMENT LLC |
1786 |
- |
2023-12-31 |
957 |
$30,000 |
-66 |
|
|
100 Records found
|
1
|
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