|
Institutional
Holders
Total
Institutions:
|
184 7 |
|
Total
shares held :
|
46,687,666 |
|
% of shares
held :
|
7.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-2,553,614 |
|
% of shares
held change :
|
-0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.07 |
|
Last
Quarter's Ending
Price :
|
$24.34 |
|
Last
Quarter's Average
Price :
|
$22.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (10.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,052,508
|
4.4%
|
|
|
Increased
Positions : |
44
|
2,106,271
|
4.51%
|
|
|
Unchanged
Positions : |
47
|
1,320,190
|
2.83%
|
|
|
Decreased
Positions : |
70
|
-5,397,015
|
-11.56%
|
|
|
Closed
Positions : |
16
|
-1,315,378
|
-2.82%
|
|
|
Guru
Positions : |
1
|
14,149
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1645 |
- |
2023-12-31 |
8,078,364 |
$196,627,000 |
-689,828 |
|
GOLDMAN SACHS GROUP INC/ |
818 |
- |
2023-12-31 |
2,808,000 |
$68,347,000 |
-713,747 |
|
AMERIPRISE FINANCIAL INC |
838 |
- |
2023-12-31 |
1,766,585 |
$42,988,000 |
-276,368 |
|
UBS Group AG |
940 |
- |
2023-12-31 |
1,156,180 |
$28,141,000 |
-392,002 |
|
Vontobel Holding Ltd. |
160 |
- |
2023-12-31 |
994,031 |
$24,195,000 |
-74,996 |
|
WELLS FARGO & CO/MN |
1006 |
- |
2023-12-31 |
933,513 |
$22,722,000 |
-105,339 |
|
LPL FINANCIAL CORP |
833 |
- |
2023-12-31 |
903,288 |
$21,986,000 |
-551,480 |
|
MORGAN STANLEY |
2648 |
- |
2023-12-31 |
842,894 |
$20,516,000 |
-19,324 |
|
BANK OF AMERICA CORP /DE/ |
1946 |
- |
2023-12-31 |
680,018 |
$16,552,000 |
-231,401 |
|
ROYAL BANK OF CANADA |
1215 |
- |
2023-12-31 |
652,039 |
$15,871,000 |
-284,226 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
659 |
- |
2024-03-31 |
389,320 |
$9,601,000 |
-238,960 |
|
ENVESTNET ASSET MANAGEMENT INC |
1527 |
- |
2023-12-31 |
361,561 |
$8,800,000 |
-44,806 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
19 |
- |
2024-03-31 |
296,088 |
$7,302,000 |
-15,207 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
662 |
- |
2023-12-31 |
287,133 |
$6,989,000 |
-24,467 |
|
BANK OF NEW YORK MELLON CORP |
2222 |
- |
2024-03-31 |
244,973 |
$6,041,000 |
-13,694 |
|
HIGHTOWER ADVISORS, LLC |
901 |
- |
2023-12-31 |
232,634 |
$5,653,000 |
-7,377 |
|
COMERICA BANK |
655 |
- |
2023-12-31 |
215,463 |
$5,244,000 |
-13,370 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
13 |
- |
2023-12-31 |
176,637 |
$4,299,000 |
-5,973 |
|
JANE STREET GROUP LLC |
1867 |
- |
2023-12-31 |
137,019 |
$3,335,000 |
-256,583 |
|
MML INVESTORS SERVICES LLC |
855 |
- |
2023-12-31 |
112,642 |
$2,742,000 |
-22,665 |
|
AMUNDI |
1067 |
- |
2023-12-31 |
108,900 |
$2,583,000 |
-33,500 |
|
BB&T CORP |
1210 |
- |
2023-12-31 |
87,178 |
$2,122,000 |
-7,174 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
86,602 |
$2,108,000 |
-36,292 |
|
CITIGROUP INC |
1568 |
- |
2023-12-31 |
86,118 |
$2,096,000 |
-29,759 |
|
HYMAN CHARLES D |
104 |
- |
2023-12-31 |
67,621 |
$1,646,000 |
-2,330 |
|
OLD MISSION CAPITAL LLC |
316 |
- |
2023-12-31 |
65,092 |
$1,584,000 |
-826,262 |
|
NATIONAL BANK OF CANADA /FI/ |
933 |
- |
2023-12-31 |
59,143 |
$1,428,000 |
-493 |
|
Toroso Investments LLC |
485 |
- |
2023-12-31 |
57,713 |
$1,405,000 |
-26,913 |
|
GSB Wealth Management LLC |
|
- |
2024-03-31 |
56,440 |
$1,392,000 |
-5,915 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
55,433 |
$1,367,000 |
-3,363 |
|
CITADEL ADVISORS LLC |
2651 |
- |
2023-12-31 |
55,542 |
$1,352,000 |
-141,945 |
|
INNEALTA CAPITAL LLC |
42 |
- |
2023-12-31 |
54,991 |
$1,338,000 |
-33,962 |
|
Envestnet Portfolio Solutions Inc. |
731 |
- |
2023-12-31 |
51,464 |
$1,253,000 |
-302 |
|
Kovitz Investment Group Partners LLC |
271 |
- |
2023-12-31 |
47,986 |
$1,168,000 |
-547 |
|
Idaho Trust Bank |
41 |
- |
2023-12-31 |
42,924 |
$1,045,000 |
-3,489 |
|
Moneda S.A. Administradora General de Fondos |
19 |
- |
2023-12-31 |
42,493 |
$1,034,000 |
-1,225 |
|
Banque Cantonale Vaudoise |
373 |
- |
2024-03-31 |
34,529 |
$851,000 |
-697 |
|
RAYMOND JAMES & ASSOCIATES |
2732 |
- |
2024-03-31 |
31,709 |
$782,000 |
-30,945 |
|
CREDIT SUISSE/ |
2534 |
- |
2023-12-31 |
25,105 |
$611,000 |
-4,932 |
|
ZACKS INVESTMENT MANAGEMENT |
461 |
- |
2023-12-31 |
21,411 |
$521,000 |
-19,611 |
|
iA Global Asset Management Inc. |
429 |
- |
2023-12-31 |
20,708 |
$504,000 |
-4,804 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
587 |
- |
2023-12-31 |
17,907 |
$436,000 |
-2,016 |
|
Robertson Stephens Wealth Management LLC |
330 |
- |
2023-12-31 |
17,705 |
$431,000 |
-80 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1306 |
- |
2023-09-30 |
19,944 |
$429,000 |
-1,900 |
|
PATHSTONE FAMILY OFFICE, LLC |
1187 |
- |
2023-09-30 |
17,269 |
$371,000 |
-41,938 |
|
TWO SIGMA SECURITIES LLC |
524 |
- |
2023-12-31 |
14,913 |
$363,000 |
-26,695 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2719 |
- |
2024-03-31 |
14,387 |
$355,000 |
-789 |
|
Family Firm Inc. |
154 |
- |
2024-03-31 |
12,606 |
$311,000 |
-1,120 |
|
YALE CAPITAL CORP |
372 |
- |
2023-12-31 |
12,240 |
$298,000 |
-2,400 |
|
Pictet North America Advisors SA |
|
- |
2024-03-31 |
11,741 |
$290,000 |
-22,100 |
|
PICTON MAHONEY ASSET MANAGEMENT |
279 |
- |
2023-12-31 |
11,480 |
$279,000 |
-3,810 |
|
Banco Santander S.A. |
385 |
- |
2023-12-31 |
11,457 |
$279,000 |
-714 |
|
MARINER WEALTH ADVISORS, LLC |
2472 |
- |
2023-12-31 |
10,541 |
$257,000 |
-7,716 |
|
FINANCIAL NETWORK |
2348 |
- |
2023-12-31 |
10,488 |
$255,000 |
-1,604 |
|
Polaris Wealth Advisers LLC |
158 |
- |
2023-09-30 |
10,071 |
$217,000 |
-572 |
|
Advisor Group Holdings Inc. |
4070 |
- |
2023-12-31 |
6,659 |
$162,000 |
-48,726 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
6,483 |
$160,000 |
-1,370 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
406 |
- |
2023-12-31 |
5,834 |
$142,000 |
-15,066 |
|
SG AMERICAS SECURITIES LLC |
2347 |
- |
2023-12-31 |
4,688 |
$114,000 |
-18,250 |
|
Global Retirement Partners LLC |
1094 |
- |
2024-03-31 |
3,873 |
$96,000 |
-4,088 |
|
Laurel Wealth Advisors LLC |
256 |
- |
2023-12-31 |
2,748 |
$67,000 |
-953 |
|
TOWER RESEARCH CAPITAL LLC |
3131 |
- |
2023-12-31 |
2,050 |
$50,000 |
-2,574 |
|
US BANCORP |
2746 |
- |
2023-12-31 |
1,595 |
$39,000 |
-681 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1382 |
- |
2024-03-31 |
1,473 |
$36,000 |
-1,754 |
|
GROUP ONE TRADING, L.P. |
1232 |
- |
2023-12-31 |
950 |
$23,000 |
-3,398 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
218 |
- |
2024-03-31 |
750 |
$18,000 |
-150 |
|
Hexagon Capital Partners LLC |
761 |
- |
2024-03-31 |
558 |
$14,000 |
-41 |
|
Russell Investments Group Ltd. |
2698 |
- |
2023-12-31 |
547 |
$13,000 |
-5 |
|
FTB Advisors Inc. |
1958 |
- |
2024-03-31 |
104 |
$3,000 |
-4,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1552 |
- |
2023-12-31 |
91 |
$2,000 |
-12 |
|
|
70 Records found
|
1
|
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