|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
19,709,737 |
|
% of shares
held :
|
2.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-6,627,077 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.74 |
|
Last
Quarter's Ending
Price :
|
$29.69 |
|
Last
Quarter's Average
Price :
|
$27.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (11.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
577,876
|
2.93%
|
|
|
Increased
Positions : |
42
|
2,098,333
|
10.65%
|
|
|
Unchanged
Positions : |
47
|
1,245,510
|
6.32%
|
|
|
Decreased
Positions : |
62
|
-8,161,457
|
-41.41%
|
|
|
Closed
Positions : |
20
|
-1,141,829
|
-5.79%
|
|
|
Guru
Positions : |
1
|
77,526
|
0.39%
|
|
|
|
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. |
1876 |
- |
2023-12-31 |
4,653,423 |
$138,160,000 |
-1,666,345 |
|
MORGAN STANLEY |
1180 |
- |
2023-12-31 |
3,232,381 |
$95,969,000 |
-246,115 |
|
Allspring Global Investments Holdings LLC |
617 |
- |
2024-03-31 |
510,044 |
$16,194,000 |
-117,360 |
|
UBS Group AG |
1587 |
- |
2023-12-31 |
273,095 |
$8,108,000 |
-62,657 |
|
Equitable Holdings Inc. |
162 |
- |
2023-12-31 |
268,568 |
$7,974,000 |
-7,000 |
|
1607 CAPITAL PARTNERS, LLC |
62 |
- |
2023-12-31 |
229,400 |
$6,811,000 |
-187,600 |
|
AMERIPRISE FINANCIAL INC |
2071 |
- |
2023-12-31 |
221,930 |
$6,588,000 |
-8,994 |
|
WELLS FARGO & CO/MN |
1797 |
- |
2023-12-31 |
206,352 |
$6,127,000 |
-1,811 |
|
WELLINGTON MANAGEMENT CO LLP |
1259 |
- |
2023-12-31 |
167,694 |
$4,979,000 |
-23,217 |
|
LPL FINANCIAL CORP |
1694 |
- |
2023-12-31 |
163,452 |
$4,853,000 |
-281,150 |
|
Vontobel Holding Ltd. |
362 |
- |
2023-12-31 |
149,102 |
$4,427,000 |
-8,168 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
574 |
- |
2023-12-31 |
77,526 |
$2,302,000 |
-7,066 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
77 |
- |
2023-12-31 |
76,801 |
$2,280,000 |
-3,987 |
|
HSBC HOLDINGS PLC |
1278 |
- |
2023-12-31 |
47,683 |
$1,416,000 |
-8,595 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
42,801 |
$1,271,000 |
-200 |
|
Viewpoint Capital Management LLC |
32 |
- |
2024-03-31 |
37,446 |
$1,189,000 |
-500 |
|
Kovitz Investment Group Partners LLC |
272 |
- |
2023-12-31 |
39,009 |
$1,158,000 |
-444 |
|
OLD MISSION CAPITAL LLC |
397 |
- |
2023-12-31 |
38,733 |
$1,150,000 |
-148,725 |
|
MANUFACTURERES LIFE INSURANCE CO |
1725 |
- |
2023-12-31 |
37,643 |
$1,118,000 |
-2,075 |
|
Qube Research & Technologies Ltd |
1601 |
- |
2023-12-31 |
36,340 |
$1,079,000 |
-157,611 |
|
Tradewinds Capital Management LLC |
32 |
- |
2024-03-31 |
33,827 |
$1,074,000 |
-4,919 |
|
J P MORGAN CHASE & CO |
3313 |
- |
2023-12-31 |
34,081 |
$1,012,000 |
-3,429,110 |
|
ZACKS INVESTMENT MANAGEMENT |
375 |
- |
2023-12-31 |
33,602 |
$998,000 |
-71,316 |
|
Integrated Wealth Concepts LLC |
751 |
- |
2023-12-31 |
30,827 |
$915,000 |
-9,118 |
|
BNP PARIBAS ARBITRAGE SA |
1716 |
- |
2023-12-31 |
30,648 |
$910,000 |
-88,407 |
|
BB&T CORP |
1649 |
- |
2023-12-31 |
28,466 |
$845,000 |
-792 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
329 |
- |
2023-12-31 |
25,096 |
$745,000 |
-24,850 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
97 |
- |
2023-12-31 |
24,828 |
$737,000 |
-2,705 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3371 |
- |
2023-12-31 |
22,295 |
$662,000 |
-48,943 |
|
WALLEYE TRADING LLC |
740 |
- |
2023-12-31 |
20,658 |
$613,000 |
-16,790 |
|
Pictet North America Advisors SA |
101 |
- |
2023-12-31 |
16,616 |
$493,000 |
-33,886 |
|
Advisor Group Holdings Inc. |
3194 |
- |
2023-12-31 |
15,994 |
$475,000 |
-25,662 |
|
Sentinus LLC |
113 |
- |
2023-06-30 |
16,448 |
$470,000 |
-9,748 |
|
Envestnet Portfolio Solutions Inc. |
1085 |
- |
2023-12-31 |
15,593 |
$463,000 |
-476 |
|
RAYMOND JAMES & ASSOCIATES |
3264 |
- |
2024-03-31 |
10,549 |
$335,000 |
-1,153 |
|
CITIGROUP INC |
2802 |
- |
2023-12-31 |
11,202 |
$333,000 |
-26,921 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
174 |
- |
2024-03-31 |
9,875 |
$314,000 |
-840 |
|
Henrickson Nauta Wealth Advisors Inc. |
54 |
- |
2024-03-31 |
9,967 |
$309,000 |
-271 |
|
MML INVESTORS SERVICES LLC |
2085 |
- |
2023-12-31 |
9,286 |
$276,000 |
-2,635 |
|
Hilltop Partners LLC |
81 |
- |
2023-12-31 |
9,253 |
$275,000 |
-5,108 |
|
TIEMANN INVESTMENT ADVISORS LLC |
151 |
- |
2023-12-31 |
9,125 |
$271,000 |
-150 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
8,228 |
$244,000 |
-125 |
|
PNC FINANCIAL SERVICES GROUP INC |
2019 |
- |
2023-12-31 |
8,163 |
$242,000 |
-215 |
|
WSFS CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
7,268 |
$216,000 |
-674 |
|
Steward Partners Investment Advisory LLC |
1374 |
- |
2023-12-31 |
6,705 |
$199,000 |
-176 |
|
Global Retirement Partners LLC |
815 |
- |
2024-03-31 |
5,809 |
$184,000 |
-586 |
|
Banque Cantonale Vaudoise |
600 |
- |
2024-03-31 |
5,063 |
$161,000 |
-461 |
|
NATIONAL BANK OF CANADA /FI/ |
1361 |
- |
2023-12-31 |
4,314 |
$126,000 |
-210 |
|
Optiver Holding B.V. |
127 |
- |
2023-12-31 |
3,857 |
$115,000 |
-330,800 |
|
AlphaCentric Advisors LLC |
167 |
- |
2024-03-31 |
3,590 |
$114,000 |
-304 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1114 |
- |
2023-12-31 |
2,655 |
$79,000 |
-361 |
|
BLAIR WILLIAM & CO/IL |
1555 |
- |
2023-12-31 |
2,127 |
$63,000 |
-54 |
|
Parallel Advisors LLC |
1737 |
- |
2023-12-31 |
941 |
$28,000 |
-2,220 |
|
Hexagon Capital Partners LLC |
650 |
- |
2024-03-31 |
705 |
$22,000 |
-2 |
|
PRIVATE TRUST CO NA |
1465 |
- |
2024-03-31 |
561 |
$18,000 |
-398 |
|
FMR LLC |
3883 |
- |
2023-12-31 |
567 |
$17,000 |
-89 |
|
Mine & Arao Wealth Creation & Management LLC. |
187 |
- |
2023-12-31 |
552 |
$16,000 |
-602 |
|
PROEQUITIES INC. |
1670 |
- |
2023-12-31 |
327 |
$10,000 |
-6 |
|
Bank Julius Baer & Co. Ltd Zurich |
497 |
- |
2023-12-31 |
295 |
$9,000 |
-4 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
499 |
- |
2023-12-31 |
14 |
$1,000 |
-28 |
|
Covestor Ltd |
2020 |
- |
2023-12-31 |
39 |
$1,000 |
-11 |
|
|
61 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
|
|
|