|
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 |
J P MORGAN CHASE & CO |
250 |
- |
2023-12-31 |
19,740,587 |
$724,085,000 |
-1,313,915 |
|
MORGAN STANLEY |
1228 |
- |
2023-12-31 |
2,455,917 |
$90,083,000 |
-694,047 |
|
BANK OF AMERICA CORP /DE/ |
993 |
- |
2023-12-31 |
1,908,097 |
$69,989,000 |
-273,401 |
|
State of Tennessee Treasury Department |
108 |
- |
2023-12-31 |
1,258,113 |
$46,148,000 |
-1,080,555 |
|
NUVEEN ASSET MANAGEMENT, LLC |
756 |
- |
2023-12-31 |
1,017,045 |
$37,305,000 |
-5,278 |
|
GOLDMAN SACHS GROUP INC/ |
1279 |
- |
2023-12-31 |
818,746 |
$30,032,000 |
-285,741 |
|
JANE STREET GROUP LLC |
403 |
- |
2023-12-31 |
767,279 |
$28,144,000 |
-110,074 |
|
UBS Group AG |
1070 |
- |
2023-12-31 |
568,646 |
$20,858,000 |
-201,231 |
|
Allspring Global Investments Holdings LLC |
607 |
- |
2024-03-31 |
437,169 |
$16,735,000 |
-390,458 |
|
FIL LTD |
442 |
- |
2023-12-31 |
443,558 |
$16,270,000 |
-878,604 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
12 |
- |
2024-03-31 |
316,254 |
$12,106,000 |
-24,746 |
|
ENVESTNET ASSET MANAGEMENT INC |
1320 |
- |
2023-12-31 |
327,064 |
$11,997,000 |
-21,166 |
|
BANK OF NEW YORK MELLON CORP |
1938 |
- |
2024-03-31 |
272,000 |
$10,412,000 |
-26,386 |
|
COMERICA BANK |
427 |
- |
2023-12-31 |
243,479 |
$8,931,000 |
-2,588 |
|
Advisor Group Holdings Inc. |
1049 |
- |
2023-12-31 |
171,334 |
$6,285,000 |
-14,324 |
|
MML INVESTORS SERVICES LLC |
613 |
- |
2023-12-31 |
131,064 |
$4,807,000 |
-10,859 |
|
State of Wyoming |
7 |
- |
2023-12-31 |
129,096 |
$4,735,000 |
-734 |
|
Ameraudi Asset Management Inc. |
16 |
- |
2023-12-31 |
120,114 |
$4,406,000 |
-2,550 |
|
LEE MUNDER CAPITAL GROUP, LLC |
102 |
- |
2023-12-31 |
119,235 |
$4,374,000 |
-2,090 |
|
PNC FINANCIAL SERVICES GROUP INC |
688 |
- |
2023-12-31 |
113,154 |
$4,150,000 |
-8,395 |
|
CREDIT SUISSE/ |
1449 |
- |
2023-12-31 |
108,393 |
$3,976,000 |
-242,211 |
|
Privium Fund Management (UK) Ltd |
11 |
- |
2023-12-31 |
101,649 |
$3,690,000 |
-10,000 |
|
Cetera Investment Advisers |
583 |
- |
2023-12-31 |
92,889 |
$3,407,000 |
-13,848 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
85,640 |
$3,141,000 |
-500 |
|
BARCLAYS PLC |
1810 |
- |
2023-12-31 |
83,591 |
$3,066,000 |
-3,315,655 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
40 |
- |
2023-12-31 |
79,825 |
$2,928,000 |
-79,825 |
|
Russell Investments Group Ltd. |
1438 |
- |
2023-12-31 |
72,864 |
$2,673,000 |
-5 |
|
LPL FINANCIAL CORP |
2164 |
- |
2023-12-31 |
70,622 |
$2,590,000 |
-587,147 |
|
SYON CAPITAL LLC |
65 |
- |
2023-12-31 |
69,209 |
$2,539,000 |
-24,178 |
|
FDX ADVISORS, INC. |
126 |
- |
2023-12-31 |
64,635 |
$2,371,000 |
-4,398 |
|
CUMBERLAND ADVISORS INC |
29 |
- |
2024-03-31 |
59,835 |
$2,290,000 |
-700 |
|
CITIGROUP INC |
1509 |
- |
2023-12-31 |
62,174 |
$2,281,000 |
-45,694 |
|
Candriam Luxembourg S.C.A. |
455 |
- |
2023-12-31 |
60,700 |
$2,227,000 |
-10,500 |
|
Connectus Wealth LLC |
275 |
- |
2023-12-31 |
50,321 |
$1,849,000 |
-205,166 |
|
CAPITAL FUND MANAGEMENT S.A. |
511 |
- |
2023-12-31 |
49,720 |
$1,824,000 |
-3,700 |
|
ZACKS INVESTMENT MANAGEMENT |
304 |
- |
2023-12-31 |
48,146 |
$1,766,000 |
-30,776 |
|
SCOTIA CAPITAL INC. |
382 |
- |
2023-12-31 |
44,979 |
$1,650,000 |
-2,152 |
|
Moneda S.A. Administradora General de Fondos |
15 |
- |
2023-12-31 |
42,563 |
$1,561,000 |
-4,463 |
|
NorthCrest Asset Manangement LLC |
228 |
- |
2024-03-31 |
37,389 |
$1,431,000 |
-225 |
|
BLAIR WILLIAM & CO/IL |
753 |
- |
2023-12-31 |
38,774 |
$1,422,000 |
-173 |
|
Community Bank N.A. |
118 |
- |
2023-12-31 |
34,820 |
$1,277,000 |
-76,033 |
|
RAYMOND JAMES & ASSOCIATES |
2458 |
- |
2024-03-31 |
31,713 |
$1,214,000 |
-3,200 |
|
TAP Consulting LLC |
96 |
- |
2024-03-31 |
31,489 |
$1,205,000 |
-12,257 |
|
FINANCIAL NETWORK |
1260 |
- |
2023-12-31 |
32,638 |
$1,197,000 |
-1,248 |
|
Miracle Mile Advisors LLC |
243 |
- |
2024-03-31 |
29,981 |
$1,148,000 |
-5,356 |
|
MASSMUTUAL TRUST CO FSB/ADV |
242 |
- |
2024-03-31 |
23,672 |
$906,000 |
-487 |
|
Intercontinental Wealth Advisors LLC |
114 |
- |
2023-06-30 |
24,105 |
$843,000 |
-300 |
|
Calton & Associates Inc. |
69 |
- |
2024-03-31 |
19,039 |
$729,000 |
-1,072 |
|
Banco Santander S.A. |
324 |
- |
2023-12-31 |
18,517 |
$679,000 |
-1,462 |
|
LEGAL & GENERAL GROUP PLC |
2353 |
- |
2023-12-31 |
18,100 |
$664,000 |
-5,200 |
|
BNP PARIBAS ARBITRAGE SA |
1894 |
- |
2023-12-31 |
17,735 |
$651,000 |
-37,327 |
|
Henrickson Nauta Wealth Advisors Inc. |
35 |
- |
2024-03-31 |
17,094 |
$649,000 |
-224 |
|
DORSEY & WHITNEY TRUST CO LLC |
298 |
- |
2023-12-31 |
16,850 |
$618,000 |
-8,015 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2106 |
- |
2024-03-31 |
15,778 |
$604,000 |
-44,372 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2118 |
- |
2023-12-31 |
15,440 |
$567,000 |
-2 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
723 |
- |
2023-12-31 |
14,642 |
$537,000 |
-375 |
|
WETHERBY ASSET MANAGEMENT INC |
530 |
- |
2023-12-31 |
14,148 |
$519,000 |
-33,945 |
|
Vontobel Holding Ltd. |
847 |
- |
2023-12-31 |
14,057 |
$516,000 |
-1,514 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2467 |
- |
2024-03-31 |
13,459 |
$515,000 |
-286 |
|
Bank Julius Baer & Co. Ltd Zurich |
297 |
- |
2023-12-31 |
13,217 |
$485,000 |
-162 |
|
IFRAH FINANCIAL SERVICES INC |
115 |
- |
2023-12-31 |
12,836 |
$471,000 |
-694 |
|
Charter Oak Capital Management LLC |
119 |
- |
2024-03-31 |
11,917 |
$456,000 |
-544 |
|
CREATIVE PLANNING |
1777 |
- |
2023-12-31 |
12,174 |
$447,000 |
-4,206 |
|
Curbstone Financial Management Corp |
180 |
- |
2024-03-31 |
11,080 |
$424,000 |
-400 |
|
BCJ Capital Management LLC |
222 |
- |
2023-12-31 |
9,384 |
$344,000 |
-1,894 |
|
Voya Financial Advisors Inc. |
182 |
- |
2023-12-31 |
9,047 |
$332,000 |
-519 |
|
ASSET MANAGEMENT GROUP, INC. |
114 |
- |
2023-12-31 |
8,464 |
$310,000 |
-322 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1476 |
- |
2023-09-30 |
8,929 |
$299,000 |
-3,870 |
|
GOFEN & GLOSSBERG LLC /IL/ |
405 |
- |
2022-12-31 |
9,112 |
$298,000 |
-650 |
|
MILLENNIUM MANAGEMENT LLC |
3294 |
- |
2023-12-31 |
7,992 |
$293,000 |
-113,952 |
|
Ascent Group LLC |
429 |
- |
2023-12-31 |
7,811 |
$285,000 |
-198 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1963 |
- |
2024-03-31 |
7,066 |
$271,000 |
-199 |
|
Stratos Wealth Partners LTD. |
1197 |
- |
2024-03-31 |
6,121 |
$234,000 |
-1,005 |
|
GTS SECURITIES LLC |
1246 |
- |
2023-12-31 |
5,914 |
$217,000 |
-7,228 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
770 |
- |
2023-12-31 |
5,572 |
$204,000 |
-40,342 |
|
IFP Advisors Inc |
1221 |
- |
2023-12-31 |
2,733 |
$100,000 |
-87 |
|
Viewpoint Capital Management LLC |
112 |
- |
2024-03-31 |
2,470 |
$95,000 |
-300 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1083 |
- |
2023-12-31 |
2,390 |
$88,000 |
-61 |
|
Pacifica Partners Inc. |
164 |
- |
2024-03-31 |
2,247 |
$85,000 |
-10 |
|
FIFTH THIRD BANCORP |
1206 |
- |
2024-03-31 |
1,900 |
$73,000 |
-102 |
|
Hexagon Capital Partners LLC |
555 |
- |
2024-03-31 |
788 |
$30,000 |
-227 |
|
CALDWELL SUTTER CAPITAL INC. |
495 |
- |
2024-03-31 |
417 |
$16,000 |
-130 |
|
Optiver Holding B.V. |
166 |
- |
2023-12-31 |
258 |
$9,000 |
-100 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|