|
Institutional
Holders
Total
Institutions:
|
223 8 |
|
Total
shares held :
|
42,706,810 |
|
% of shares
held :
|
47.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-2,535,329 |
|
% of shares
held change :
|
-2.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$33.05 |
|
Last
Quarter's Average
Price :
|
$31.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (10.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
327 |
- |
2023-12-31 |
8,405,315 |
$277,796,000 |
1,485,655 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
50 |
- |
2023-12-31 |
2,877,515 |
$95,102,000 |
1,403,395 |
|
TD ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
1,923,890 |
$63,585,000 |
201 |
|
Millburn Ridgefield Corp |
19 |
- |
2024-03-31 |
1,553,053 |
$53,130,000 |
39,607 |
|
CATALYST CAPITAL ADVISORS LLC |
19 |
- |
2024-03-31 |
1,553,053 |
$53,130,000 |
39,607 |
|
ROYAL BANK OF CANADA |
792 |
- |
2023-12-31 |
1,192,261 |
$39,404,000 |
32,125 |
|
J P MORGAN CHASE & CO |
1337 |
- |
2023-12-31 |
920,845 |
$30,434,000 |
436,531 |
|
GHP INVESTMENT ADVISORS INC |
12 |
- |
2024-03-31 |
590,934 |
$20,216,000 |
29,133 |
|
CITADEL ADVISORS LLC |
938 |
- |
2023-12-31 |
464,131 |
$15,340,000 |
242,794 |
|
Qube Research & Technologies Ltd |
502 |
- |
2023-12-31 |
447,083 |
$14,776,000 |
163,783 |
|
Vontobel Holding Ltd. |
225 |
- |
2023-12-31 |
390,020 |
$12,890,000 |
835 |
|
HIGHTOWER ADVISORS, LLC |
684 |
- |
2023-12-31 |
311,700 |
$10,307,000 |
4,739 |
|
Onyx Bridge Wealth Group LLC |
17 |
- |
2023-12-31 |
257,774 |
$8,519,000 |
25,327 |
|
Rothschild & Co Wealth Management UK Ltd |
18 |
- |
2024-03-31 |
239,357 |
$8,188,000 |
72,052 |
|
Valence8 US LP |
9 |
- |
2023-12-31 |
209,354 |
$6,919,000 |
12,558 |
|
INNEALTA CAPITAL LLC |
9 |
- |
2023-12-31 |
182,770 |
$6,041,000 |
95,624 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
88 |
- |
2023-12-31 |
173,016 |
$5,718,000 |
42,156 |
|
COMERICA BANK |
642 |
- |
2023-12-31 |
164,511 |
$5,437,000 |
772 |
|
SYON CAPITAL LLC |
36 |
- |
2023-12-31 |
158,999 |
$5,255,000 |
14,636 |
|
MANUFACTURERES LIFE INSURANCE CO |
1144 |
- |
2023-12-31 |
155,470 |
$5,138,000 |
11,150 |
|
Green Harvest Asset Management LLC |
53 |
- |
2023-12-31 |
154,518 |
$5,107,000 |
12,262 |
|
Sharper & Granite LLC |
18 |
- |
2024-03-31 |
122,321 |
$4,178,000 |
3,079 |
|
CREATIVE PLANNING |
626 |
- |
2023-12-31 |
121,976 |
$4,031,000 |
8,619 |
|
BARCLAYS PLC |
1640 |
- |
2023-12-31 |
118,779 |
$3,926,000 |
44,984 |
|
Stratos Wealth Advisors LLC |
127 |
- |
2024-03-31 |
94,029 |
$3,217,000 |
3,590 |
|
RENAISSANCE TECHNOLOGIES LLC |
1671 |
- |
2023-12-31 |
93,200 |
$3,080,000 |
93,200 |
|
PROSPERA FINANCIAL SERVICES |
234 |
- |
2023-12-31 |
91,870 |
$3,036,000 |
566 |
|
Envestnet Portfolio Solutions Inc. |
479 |
- |
2023-12-31 |
89,124 |
$2,946,000 |
390 |
|
BROWN ADVISORY HOLDINGS INC |
589 |
- |
2024-03-31 |
76,641 |
$2,622,000 |
2,706 |
|
CITIGROUP INC |
1505 |
- |
2023-12-31 |
69,280 |
$2,290,000 |
815 |
|
Logan Stone Capital LLC |
71 |
- |
2023-12-31 |
56,256 |
$1,859,000 |
33,172 |
|
TD Waterhouse Canada Inc. |
382 |
- |
2023-12-31 |
30,959 |
$1,279,000 |
177 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
242 |
- |
2023-12-31 |
34,933 |
$1,154,000 |
34,933 |
|
SG AMERICAS SECURITIES LLC |
785 |
- |
2023-12-31 |
33,725 |
$1,115,000 |
9,168 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
30,900 |
$1,021,000 |
300 |
|
Allie Family Office LLC |
22 |
- |
2023-12-31 |
29,204 |
$965,000 |
1,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2855 |
- |
2023-12-31 |
29,059 |
$960,000 |
11,350 |
|
LEE MUNDER CAPITAL GROUP, LLC |
236 |
- |
2023-12-31 |
25,410 |
$840,000 |
161 |
|
Legacy Capital Group California Inc. |
110 |
- |
2023-12-31 |
22,447 |
$742,000 |
1,300 |
|
SIGNATUREFD, LLC |
389 |
- |
2023-12-31 |
19,648 |
$649,000 |
348 |
|
BCJ Capital Management LLC |
157 |
- |
2023-12-31 |
19,128 |
$632,000 |
9,372 |
|
Compagnie Lombard Odier SCA |
182 |
- |
2024-03-31 |
17,619 |
$603,000 |
790 |
|
TIEMANN INVESTMENT ADVISORS LLC |
74 |
- |
2023-12-31 |
17,935 |
$593,000 |
1,200 |
|
Black Maple Capital Management LP |
38 |
- |
2023-12-31 |
16,710 |
$552,000 |
16,710 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
15,423 |
$510,000 |
4,586 |
|
Bank Julius Baer & Co. Ltd Zurich |
316 |
- |
2023-12-31 |
11,034 |
$365,000 |
1,413 |
|
STIFEL FINANCIAL CORP |
2739 |
- |
2023-12-31 |
10,672 |
$353,000 |
1,330 |
|
Headlands Technologies LLC |
194 |
- |
2023-12-31 |
9,816 |
$324,000 |
9,816 |
|
Coppell Advisory Solutions Corp. |
163 |
- |
2023-03-31 |
9,098 |
$294,000 |
9,080 |
|
Coppell Advisory Solutions LLC |
224 |
- |
2023-12-31 |
8,066 |
$267,000 |
8,048 |
|
CWM LLC |
1416 |
- |
2024-03-31 |
7,032 |
$241,000 |
4,626 |
|
NATIONAL BANK OF CANADA /FI/ |
1296 |
- |
2023-12-31 |
5,618 |
$184,000 |
3,184 |
|
FMR LLC |
3076 |
- |
2023-12-31 |
2,905 |
$96,000 |
52 |
|
US BANCORP |
2498 |
- |
2023-12-31 |
2,037 |
$67,000 |
331 |
|
MASSMUTUAL TRUST CO FSB/ADV |
577 |
- |
2024-03-31 |
1,783 |
$61,000 |
66 |
|
WHITTIER TRUST CO |
887 |
- |
2023-12-31 |
1,758 |
$58,000 |
1,000 |
|
Steward Partners Investment Advisory LLC |
2151 |
- |
2023-12-31 |
977 |
$32,000 |
6 |
|
FAIRFIELD RESEARCH CORP |
274 |
- |
2023-12-31 |
450 |
$15,000 |
450 |
|
Covestor Ltd |
1809 |
- |
2023-12-31 |
94 |
$3,000 |
33 |
|
ORG Partners LLC |
818 |
- |
2023-12-31 |
65 |
$2,000 |
65 |
|
ICA Group Wealth Management LLC |
1268 |
- |
2023-12-31 |
28 |
$1,000 |
28 |
|
|
61 Records found
|
1
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