|
Institutional
Holders
Total
Institutions:
|
241 10 |
|
Total
shares held :
|
34,284,396 |
|
% of shares
held :
|
4.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-6,214 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.45 |
|
Last
Quarter's Ending
Price :
|
$65.53 |
|
Last
Quarter's Average
Price :
|
$60.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.87 (8.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,223,756
|
6.49%
|
|
|
Increased
Positions : |
90
|
6,304,956
|
18.39%
|
|
|
Unchanged
Positions : |
55
|
1,345,739
|
3.93%
|
|
|
Decreased
Positions : |
68
|
-5,429,297
|
-15.84%
|
|
|
Closed
Positions : |
38
|
-3,105,629
|
-9.06%
|
|
|
Guru
Positions : |
1
|
6,232
|
0.02%
|
|
|
|
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. |
1821 |
- |
2023-12-31 |
2,264,844 |
$148,415,000 |
670,605 |
|
MORGAN STANLEY |
990 |
- |
2023-12-31 |
1,983,403 |
$129,972,000 |
113,720 |
|
CITIGROUP INC |
215 |
- |
2023-12-31 |
1,109,308 |
$72,693,000 |
237,278 |
|
BANK OF AMERICA CORP /DE/ |
1028 |
- |
2023-12-31 |
980,174 |
$64,231,000 |
44,943 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
225 |
- |
2023-12-31 |
960,669 |
$62,953,000 |
940,849 |
|
FIL LTD |
293 |
- |
2023-12-31 |
865,649 |
$56,726,000 |
381,426 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
87 |
- |
2023-12-31 |
811,672 |
$53,554,000 |
400,807 |
|
ALLIANZ ASSET MANAGEMENT AG |
235 |
- |
2023-12-31 |
723,508 |
$47,411,000 |
311,013 |
|
MARSHALL WACE LLP |
272 |
- |
2023-12-31 |
543,180 |
$35,595,000 |
543,180 |
|
GOLDMAN SACHS GROUP INC/ |
1211 |
- |
2023-12-31 |
507,249 |
$33,240,000 |
338,747 |
|
Fullerton Fund Management Co Ltd |
19 |
- |
2023-12-31 |
386,867 |
$25,351,000 |
361,737 |
|
JANE STREET GROUP LLC |
445 |
- |
2023-12-31 |
380,666 |
$24,945,000 |
360,365 |
|
RHUMBLINE ADVISERS |
687 |
- |
2023-12-31 |
304,114 |
$19,929,000 |
20,096 |
|
FLOW TRADERS U.S. LLC |
30 |
- |
2023-12-31 |
297,228 |
$19,477,000 |
297,228 |
|
RICHARD BERNSTEIN ADVISORS LLC |
33 |
- |
2023-12-31 |
296,900 |
$19,456,000 |
5,600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
243,383 |
$16,333,000 |
9,000 |
|
COMERICA BANK |
267 |
- |
2023-12-31 |
237,966 |
$15,594,000 |
2,099 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
647 |
- |
2023-12-31 |
166,266 |
$10,895,000 |
133,442 |
|
GLOVISTA INVESTMENTS LLC |
7 |
- |
2023-12-31 |
154,150 |
$10,185,000 |
65,669 |
|
AMUNDI |
871 |
- |
2023-12-31 |
132,800 |
$8,204,000 |
79,300 |
|
Pacer Advisors Inc. |
389 |
- |
2023-12-31 |
107,965 |
$7,075,000 |
4,267 |
|
Venturi Wealth Management LLC |
57 |
- |
2024-03-31 |
98,778 |
$6,629,000 |
5,443 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
9 |
- |
2023-12-31 |
91,498 |
$5,996,000 |
63,271 |
|
BANQUE PICTET & CIE SA |
135 |
- |
2023-12-31 |
87,280 |
$5,719,000 |
11,635 |
|
REED CONNER & BIRDWELL LLC |
112 |
- |
2023-12-31 |
82,603 |
$5,413,000 |
5,171 |
|
Susquehanna International Group Ltd. |
10 |
- |
2023-12-31 |
79,224 |
$5,192,000 |
43,061 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
76,545 |
$5,137,000 |
76,513 |
|
CIBC WORLD MARKETS INC. |
353 |
- |
2023-12-31 |
77,211 |
$5,060,000 |
4,441 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
39 |
- |
2023-12-31 |
76,297 |
$5,000,000 |
76,297 |
|
TWO SIGMA INVESTMENTS LLC |
925 |
- |
2023-12-31 |
72,000 |
$4,718,000 |
38,900 |
|
PINEBRIDGE INVESTMENTS LTD |
301 |
- |
2023-12-31 |
67,665 |
$4,434,000 |
4,246 |
|
LPL FINANCIAL CORP |
1769 |
- |
2023-12-31 |
66,197 |
$4,338,000 |
11,698 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2058 |
- |
2023-12-31 |
64,718 |
$4,241,000 |
3,509 |
|
HILLTOP HOLDINGS INC. |
42 |
- |
2023-12-31 |
61,976 |
$4,061,000 |
61,976 |
|
ROYAL BANK OF CANADA |
2088 |
- |
2023-12-31 |
57,644 |
$3,777,000 |
6,543 |
|
SYNOVUS FINANCIAL CORP |
233 |
- |
2023-12-31 |
51,035 |
$3,344,000 |
315 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
854 |
- |
2024-03-31 |
48,960 |
$3,286,000 |
27,509 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
41,882 |
$2,811,000 |
2,029 |
|
MILLENNIUM MANAGEMENT LLC |
2193 |
- |
2023-12-31 |
41,827 |
$2,741,000 |
41,827 |
|
STIFEL FINANCIAL CORP |
1460 |
- |
2023-12-31 |
41,605 |
$2,726,000 |
227 |
|
Guild Investment Management Inc. |
14 |
- |
2024-03-31 |
36,524 |
$2,451,000 |
6,151 |
|
Beacon Pointe Advisors LLC |
452 |
- |
2023-12-31 |
33,624 |
$2,203,000 |
18,082 |
|
INNEALTA CAPITAL LLC |
29 |
- |
2023-12-31 |
33,478 |
$2,194,000 |
325 |
|
Rockefeller Capital Management L.P. |
885 |
- |
2023-12-31 |
32,485 |
$2,129,000 |
3,892 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
31,130 |
$2,089,000 |
14,365 |
|
INVESCO LTD |
2516 |
- |
2023-12-31 |
30,978 |
$2,030,000 |
14,300 |
|
MML INVESTORS SERVICES LLC |
988 |
- |
2023-12-31 |
30,752 |
$2,015,000 |
5,084 |
|
Summit Place Financial Advisors LLC |
|
- |
2024-03-31 |
28,992 |
$1,946,000 |
2,340 |
|
ALTFEST L J & CO INC |
67 |
- |
2024-03-31 |
27,763 |
$1,863,000 |
27,763 |
|
EARNEST PARTNERS LLC |
230 |
- |
2023-12-31 |
27,822 |
$1,823,000 |
2,282 |
|
PRUDENTIAL FINANCIAL INC |
1534 |
- |
2023-12-31 |
25,937 |
$1,700,000 |
5,537 |
|
SG AMERICAS SECURITIES LLC |
650 |
- |
2023-12-31 |
23,944 |
$1,569,000 |
4,923 |
|
Checchi Capital Advisers LLC |
165 |
- |
2024-03-31 |
19,122 |
$1,283,000 |
1,111 |
|
Robinson Value Management Ltd. |
43 |
- |
2024-03-31 |
18,682 |
$1,254,000 |
3,343 |
|
Envestnet Portfolio Solutions Inc. |
745 |
- |
2023-12-31 |
18,178 |
$1,191,000 |
509 |
|
Sunbelt Securities Inc. |
171 |
- |
2024-03-31 |
16,268 |
$1,092,000 |
6,059 |
|
TWO SIGMA ADVISERS, LLC |
1640 |
- |
2023-12-31 |
15,600 |
$1,022,000 |
2,600 |
|
MASSMUTUAL TRUST CO FSB/ADV |
257 |
- |
2024-03-31 |
11,315 |
$759,000 |
19 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
10,807 |
$725,000 |
1,235 |
|
Smith Group Asset Management LLC |
122 |
- |
2024-03-31 |
10,740 |
$721,000 |
2,300 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
303 |
- |
2023-12-31 |
10,658 |
$698,000 |
1,481 |
|
Itau Unibanco Holding S.A. |
124 |
- |
2023-12-31 |
10,000 |
$660,000 |
10,000 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
9,428 |
$633,000 |
314 |
|
Ayalon Holdings Ltd. |
59 |
- |
2024-03-31 |
7,674 |
$515,000 |
153 |
|
Crabel Capital Management LLC |
80 |
- |
2023-12-31 |
6,851 |
$449,000 |
1,218 |
|
Lido Advisors LLC |
798 |
- |
2023-12-31 |
6,749 |
$442,000 |
37 |
|
Wealthfront Advisers LLC |
746 |
- |
2024-03-31 |
6,491 |
$436,000 |
2,221 |
|
Sentinus LLC |
121 |
- |
2023-06-30 |
6,775 |
$429,000 |
3,224 |
|
NVWM LLC |
171 |
- |
2023-12-31 |
6,430 |
$421,000 |
226 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
807 |
- |
2023-12-31 |
6,232 |
$408,000 |
927 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
322 |
- |
2023-12-31 |
5,780 |
$379,000 |
5,780 |
|
BOLTWOOD CAPITAL MANAGEMENT |
137 |
- |
2024-03-31 |
5,250 |
$352,000 |
500 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
4,336 |
$291,000 |
908 |
|
Stratos Wealth Partners LTD. |
1118 |
- |
2024-03-31 |
4,160 |
$279,000 |
527 |
|
OPPENHEIMER & CO INC |
1195 |
- |
2023-12-31 |
3,983 |
$261,000 |
3,983 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
11,020 |
$239,000 |
7,448 |
|
CREATIVE PLANNING |
2394 |
- |
2023-12-31 |
3,124 |
$205,000 |
3,124 |
|
Laffer Tengler Investments |
121 |
- |
2023-12-31 |
2,739 |
$179,000 |
445 |
|
BLAIR WILLIAM & CO/IL |
1446 |
- |
2023-12-31 |
2,234 |
$146,000 |
27 |
|
AlphaCentric Advisors LLC |
150 |
- |
2024-03-31 |
1,930 |
$130,000 |
144 |
|
TD Waterhouse Canada Inc. |
776 |
- |
2023-12-31 |
1,417 |
$117,000 |
31 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,190 |
$80,000 |
59 |
|
CWM LLC |
2032 |
- |
2024-03-31 |
1,120 |
$75,000 |
920 |
|
Headlands Technologies LLC |
642 |
- |
2023-12-31 |
362 |
$24,000 |
362 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1616 |
- |
2023-12-31 |
254 |
$17,000 |
56 |
|
Russell Investments Group Ltd. |
2738 |
- |
2023-12-31 |
142 |
$9,000 |
4 |
|
Coastal Investment Advisors Inc. |
739 |
- |
2024-03-31 |
80 |
$5,000 |
80 |
|
Coppell Advisory Solutions LLC |
1246 |
- |
2023-12-31 |
40 |
$3,000 |
40 |
|
|
88 Records found
|
1
|
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