|
Institutional
Holders
Total
Institutions:
|
263 14 |
|
Total
shares held :
|
63,163,824 |
|
% of shares
held :
|
7.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-2,361,802 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.69 |
|
Last
Quarter's Ending
Price :
|
$36.68 |
|
Last
Quarter's Average
Price :
|
$34.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.85 (8.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,164,441
|
1.84%
|
|
|
Increased
Positions : |
86
|
8,167,612
|
12.93%
|
|
|
Unchanged
Positions : |
80
|
3,206,306
|
5.08%
|
|
|
Decreased
Positions : |
80
|
-10,363,396
|
-16.41%
|
|
|
Closed
Positions : |
31
|
-1,330,459
|
-2.11%
|
|
|
Guru
Positions : |
1
|
97,700
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Varma Mutual Pension Insurance Co |
14 |
- |
2023-12-31 |
4,501,266 |
$165,106,000 |
3,855,000 |
|
ROYAL BANK OF CANADA |
467 |
- |
2023-12-31 |
2,810,052 |
$103,072,000 |
264,611 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,858,741 |
$68,179,000 |
6,107 |
|
KOREA INVESTMENT CORP |
140 |
- |
2023-12-31 |
1,686,442 |
$61,859,000 |
609,872 |
|
VICTORY CAPITAL MANAGEMENT INC |
385 |
- |
2023-12-31 |
1,535,403 |
$56,319,000 |
1,057,721 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
107 |
- |
2023-12-31 |
1,516,665 |
$55,631,000 |
18,197 |
|
BANK OF MONTREAL /CAN/ |
456 |
- |
2023-12-31 |
1,261,815 |
$46,309,000 |
13,999 |
|
BLACKROCK INC. |
2536 |
- |
2023-12-31 |
1,145,020 |
$41,999,000 |
232,427 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,019,200 |
$37,384,000 |
114,900 |
|
AMERIPRISE FINANCIAL INC |
997 |
- |
2023-12-31 |
858,726 |
$31,493,000 |
80,578 |
|
WELLS FARGO & CO/MN |
877 |
- |
2023-12-31 |
812,817 |
$29,814,000 |
21,522 |
|
GenTrust LLC |
17 |
- |
2024-03-31 |
516,901 |
$19,787,000 |
15,408 |
|
HORIZON INVESTMENTS, LLC/SC |
29 |
- |
2023-12-31 |
532,296 |
$19,525,000 |
532,277 |
|
Millburn Ridgefield Corp |
25 |
- |
2024-03-31 |
479,996 |
$18,374,000 |
50,519 |
|
CATALYST CAPITAL ADVISORS LLC |
29 |
- |
2024-03-31 |
479,996 |
$18,374,000 |
50,519 |
|
HIGHTOWER ADVISORS, LLC |
534 |
- |
2023-12-31 |
438,230 |
$16,079,000 |
90,284 |
|
PRUDENTIAL CORP PLC |
80 |
- |
2023-12-31 |
403,929 |
$14,816,000 |
403,929 |
|
Polianta Ltd |
3 |
- |
2024-03-31 |
376,700 |
$14,420,000 |
113,200 |
|
PFS INVESTMENTS INC. |
126 |
- |
2023-06-30 |
303,590 |
$10,623,000 |
123,059 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
598 |
- |
2023-12-31 |
276,509 |
$10,142,000 |
2,156 |
|
HSBC HOLDINGS PLC |
788 |
- |
2023-12-31 |
252,843 |
$9,274,000 |
208,565 |
|
CAMBRIDGE TRUST CO |
73 |
- |
2023-12-31 |
230,371 |
$8,450,000 |
674 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
203,000 |
$7,446,000 |
500 |
|
Green Harvest Asset Management LLC |
49 |
- |
2023-12-31 |
163,239 |
$5,988,000 |
36,576 |
|
BB&T CORP |
823 |
- |
2023-12-31 |
153,474 |
$5,629,000 |
89,296 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
239 |
- |
2023-12-31 |
140,735 |
$5,163,000 |
3,168 |
|
Elm Partners Management LLC |
26 |
- |
2023-12-31 |
139,295 |
$5,109,000 |
13,541 |
|
OLD MISSION CAPITAL LLC |
163 |
- |
2023-12-31 |
106,413 |
$3,903,000 |
79,161 |
|
FMR LLC |
2003 |
- |
2023-12-31 |
104,828 |
$3,845,000 |
51,761 |
|
CFG ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
106,392 |
$3,757,000 |
12,232 |
|
SG AMERICAS SECURITIES LLC |
351 |
- |
2023-12-31 |
97,548 |
$3,578,000 |
5,581 |
|
CI Private Wealth LLC |
831 |
- |
2023-12-31 |
85,468 |
$3,135,000 |
533 |
|
FLOW TRADERS U.S. LLC |
147 |
- |
2023-12-31 |
85,248 |
$3,127,000 |
85,248 |
|
Strategic Investment Advisors / MI |
43 |
- |
2024-03-31 |
78,584 |
$3,008,000 |
9,275 |
|
CIBC WORLD MARKETS INC. |
471 |
- |
2023-12-31 |
72,580 |
$2,662,000 |
31,194 |
|
STIFEL FINANCIAL CORP |
1578 |
- |
2023-12-31 |
61,387 |
$2,252,000 |
4,967 |
|
Dean Capital Investments Management LLC |
11 |
- |
2023-12-31 |
56,336 |
$2,066,000 |
20,331 |
|
ACADIAN ASSET MANAGEMENT LLC |
721 |
- |
2023-12-31 |
45,446 |
$1,664,000 |
23,121 |
|
DEUTSCHE BANK AG |
1722 |
- |
2023-12-31 |
43,960 |
$1,612,000 |
6,560 |
|
MGO Private Wealth LLC |
22 |
- |
2024-03-31 |
39,486 |
$1,512,000 |
768 |
|
Robertson Stephens Wealth Management LLC |
169 |
- |
2023-12-31 |
41,127 |
$1,509,000 |
2,145 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
534 |
- |
2023-12-31 |
38,815 |
$1,424,000 |
5,767 |
|
STELAC ADVISORY SERVICES LLC |
34 |
- |
2023-12-31 |
35,176 |
$1,364,000 |
1,973 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
25 |
- |
2023-12-31 |
37,056 |
$1,359,000 |
404 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1943 |
- |
2023-12-31 |
35,922 |
$1,318,000 |
3,071 |
|
INVESCO LTD |
2706 |
- |
2023-12-31 |
33,797 |
$1,240,000 |
13,764 |
|
NATIONAL BANK OF CANADA /FI/ |
976 |
- |
2023-12-31 |
32,252 |
$1,163,000 |
2,782 |
|
TORONTO DOMINION BANK |
774 |
- |
2023-12-31 |
31,100 |
$1,141,000 |
29,000 |
|
Family Firm Inc. |
69 |
- |
2023-12-31 |
28,522 |
$1,046,000 |
213 |
|
Crabel Capital Management LLC |
51 |
- |
2023-12-31 |
24,128 |
$885,000 |
24,128 |
|
Envestnet Portfolio Solutions Inc. |
878 |
- |
2023-12-31 |
20,847 |
$765,000 |
899 |
|
Solstein Capital LLC |
51 |
- |
2024-03-31 |
19,541 |
$748,000 |
14,732 |
|
Wealthstream Advisors Inc. |
53 |
- |
2023-12-31 |
19,793 |
$726,000 |
260 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
64 |
- |
2023-12-31 |
18,675 |
$685,000 |
345 |
|
SEI INVESTMENTS CO |
2018 |
- |
2023-12-31 |
16,720 |
$613,000 |
16,720 |
|
Goss Wealth Management LLC |
1183 |
- |
2023-12-31 |
16,321 |
$591,000 |
16,230 |
|
TWO SIGMA SECURITIES LLC |
373 |
- |
2023-12-31 |
15,518 |
$569,000 |
4,851 |
|
NVWM LLC |
156 |
- |
2023-12-31 |
14,351 |
$526,000 |
99 |
|
MULTIFINANCIAL SECURITIES CORP |
1148 |
- |
2023-12-31 |
13,046 |
$479,000 |
1,327 |
|
Rockefeller Capital Management L.P. |
1351 |
- |
2023-12-31 |
13,038 |
$478,000 |
1,108 |
|
TD Waterhouse Canada Inc. |
536 |
- |
2023-12-31 |
12,830 |
$478,000 |
972 |
|
ATLAS CAPITAL ADVISORS LLC |
225 |
- |
2024-03-31 |
12,071 |
$462,000 |
651 |
|
DAIWA SECURITIES GROUP INC. |
835 |
- |
2023-12-31 |
12,090 |
$443,000 |
970 |
|
ADVISORY SERVICES NETWORK, LLC |
963 |
- |
2023-12-31 |
11,480 |
$421,000 |
323 |
|
PRIVATE TRUST CO NA |
434 |
- |
2024-03-31 |
10,182 |
$390,000 |
29 |
|
Sonoma Private Wealth LLC |
54 |
- |
2023-12-31 |
9,775 |
$359,000 |
995 |
|
iA Global Asset Management Inc. |
459 |
- |
2023-12-31 |
9,027 |
$331,000 |
1,775 |
|
Donald L. Hagan LLC |
86 |
- |
2024-03-31 |
8,482 |
$325,000 |
2,047 |
|
JAMES INVESTMENT RESEARCH INC |
243 |
- |
2023-12-31 |
8,515 |
$312,000 |
1,515 |
|
COMMERCE BANK N A/MO |
1016 |
- |
2023-12-31 |
8,102 |
$297,000 |
1,036 |
|
MARINER WEALTH ADVISORS, LLC |
2564 |
- |
2023-12-31 |
6,332 |
$232,000 |
175 |
|
US BANCORP |
1956 |
- |
2023-12-31 |
5,912 |
$217,000 |
60 |
|
9258 Wealth Management LLC |
297 |
- |
2023-12-31 |
5,850 |
$215,000 |
5,850 |
|
Global Retirement Partners LLC |
792 |
- |
2024-03-31 |
5,112 |
$196,000 |
1,263 |
|
Laffer Tengler Investments |
126 |
- |
2023-12-31 |
4,574 |
$168,000 |
741 |
|
SMITHFIELD TRUST CO |
348 |
- |
2023-12-31 |
4,329 |
$160,000 |
3,085 |
|
Element Wealth LLC |
153 |
- |
2023-12-31 |
2,406 |
$88,000 |
14 |
|
CWM LLC |
2020 |
- |
2024-03-31 |
1,976 |
$76,000 |
669 |
|
Steward Partners Investment Advisory LLC |
1914 |
- |
2023-12-31 |
1,566 |
$57,000 |
202 |
|
Coppell Advisory Solutions LLC |
472 |
- |
2023-12-31 |
1,495 |
$55,000 |
1,086 |
|
TOWER RESEARCH CAPITAL LLC |
3309 |
- |
2023-12-31 |
996 |
$37,000 |
86 |
|
4Thought Financial Group Inc. |
73 |
- |
2024-03-31 |
408 |
$16,000 |
14 |
|
HANSON MCCLAIN, INC. |
1891 |
- |
2024-03-31 |
416 |
$16,000 |
35 |
|
Tyler-Stone Wealth Management |
605 |
- |
2023-12-31 |
287 |
$11,000 |
4 |
|
Winch Advisory Services LLC |
274 |
- |
2023-12-31 |
209 |
$8,000 |
2 |
|
LGT Financial Advisors LLC |
593 |
- |
2023-12-31 |
164 |
$6,000 |
2 |
|
Coastal Investment Advisors Inc. |
741 |
- |
2024-03-31 |
142 |
$5,000 |
142 |
|
Covestor Ltd |
1801 |
- |
2023-12-31 |
72 |
$3,000 |
11 |
|
|
88 Records found
|
1
|
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