|
Institutional
Holders
Total
Institutions:
|
303 4 |
|
Total
shares held :
|
91,147,374 |
|
% of shares
held :
|
95.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,727,475 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
Last
Quarter's Average
Price :
|
$34.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (11.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
Guru
Positions : |
3
|
1,169,716
|
1.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TOWNSQUARE CAPITAL LLC |
12 |
- |
2023-12-31 |
1,560,094 |
$64,463,000 |
-89,955 |
|
GANNETT WELSH & KOTLER |
60 |
- |
2023-12-31 |
1,409,212 |
$58,229,000 |
-71,908 |
|
BANK OF NEW YORK MELLON CORP |
970 |
- |
2024-03-31 |
1,372,147 |
$55,270,000 |
-57,223 |
|
VICTORY CAPITAL MANAGEMENT INC |
397 |
- |
2023-12-31 |
1,296,041 |
$53,552,000 |
-14,412 |
|
GOLDMAN SACHS GROUP INC/ |
1055 |
- |
2023-12-31 |
1,075,715 |
$44,449,000 |
-431,464 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
240 |
- |
2023-12-31 |
1,011,176 |
$41,782,000 |
-239,296 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
764,684 |
$31,597,000 |
-141,387 |
|
MACQUARIE GROUP LTD |
578 |
- |
2023-12-31 |
740,258 |
$30,587,000 |
-368,667 |
|
Port Capital LLC |
27 |
- |
2023-12-31 |
700,654 |
$28,951,000 |
-19,539 |
|
HEARTLAND ADVISORS INC |
14 |
- |
2023-12-31 |
521,045 |
$22,334,000 |
-46,582 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
126 |
- |
2023-12-31 |
434,781 |
$17,965,000 |
-9,460 |
|
Copperwynd Financial LLC |
3 |
- |
2023-12-31 |
418,859 |
$17,307,000 |
-26,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1256 |
- |
2023-12-31 |
414,847 |
$17,141,000 |
-262 |
|
PRINCIPAL FINANCIAL GROUP INC |
978 |
- |
2023-12-31 |
414,192 |
$17,114,000 |
-2,525 |
|
RHUMBLINE ADVISERS |
798 |
- |
2023-12-31 |
389,298 |
$16,086,000 |
-3,434 |
|
Davis Asset Management L.P. |
31 |
- |
2023-12-31 |
386,749 |
$15,980,000 |
-402,604 |
|
WESTWOOD HOLDINGS GROUP INC |
174 |
- |
2023-12-31 |
360,683 |
$14,903,000 |
-22,865 |
|
Russell Investments Group Ltd. |
632 |
- |
2023-12-31 |
337,618 |
$13,950,000 |
-42,496 |
|
ALLIANCEBERNSTEIN L.P. |
1136 |
- |
2023-12-31 |
246,885 |
$10,201,000 |
-492 |
|
RAYMOND JAMES & ASSOCIATES |
1144 |
- |
2024-03-31 |
253,133 |
$10,196,000 |
-751,281 |
|
AMERIPRISE FINANCIAL INC |
1731 |
- |
2023-12-31 |
240,171 |
$9,924,000 |
-52,977 |
|
PROSHARE ADVISORS LLC |
317 |
- |
2023-12-31 |
231,449 |
$9,563,000 |
-52,102 |
|
BB&T CORP |
629 |
- |
2023-12-31 |
227,705 |
$9,409,000 |
-10,093 |
|
STIFEL FINANCIAL CORP |
802 |
- |
2023-12-31 |
223,675 |
$9,242,000 |
-63,665 |
|
FIRST TRUST ADVISORS LP |
1026 |
- |
2023-12-31 |
221,953 |
$9,171,000 |
-64,252 |
|
Swiss National Bank |
946 |
- |
2023-12-31 |
218,521 |
$9,029,000 |
-25,200 |
|
MAIRS & POWER INC |
75 |
- |
2023-12-31 |
214,730 |
$8,873,000 |
-14,495 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
928 |
- |
2023-12-31 |
208,200 |
$8,603,000 |
-10,211 |
|
AMERICAN INTERNATIONAL GROUP INC |
487 |
- |
2023-12-31 |
204,347 |
$8,444,000 |
-6,641 |
|
DAVIDSON D A & CO |
219 |
- |
2023-12-31 |
171,747 |
$7,097,000 |
-14,546 |
|
LEGAL & GENERAL GROUP PLC |
1346 |
- |
2023-12-31 |
167,373 |
$6,916,000 |
-703 |
|
NFJ INVESTMENT GROUP LLC |
120 |
- |
2023-12-31 |
137,550 |
$5,684,000 |
-34,551 |
|
MANUFACTURERES LIFE INSURANCE CO |
1110 |
- |
2023-12-31 |
133,073 |
$5,499,000 |
-3,543 |
|
Soltis Investment Advisors LLC |
59 |
- |
2024-03-31 |
127,339 |
$5,129,000 |
-1,415 |
|
MetLife Investment Advisors LLC |
462 |
- |
2023-12-31 |
118,555 |
$4,899,000 |
-1,950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
933 |
- |
2023-12-31 |
117,122 |
$4,839,000 |
-5,553 |
|
SEI INVESTMENTS CO |
1258 |
- |
2023-12-31 |
101,415 |
$4,190,000 |
-9,399 |
|
UBS Group AG |
2363 |
- |
2023-12-31 |
79,660 |
$3,292,000 |
-37,224 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1342 |
- |
2023-12-31 |
77,081 |
$3,186,000 |
-41,362 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
918 |
- |
2023-12-31 |
77,095 |
$3,186,000 |
-6,036 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1228 |
- |
2023-12-31 |
75,398 |
$3,115,000 |
-407 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1443 |
- |
2024-03-31 |
70,628 |
$2,845,000 |
-1,700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
68,493 |
$2,830,000 |
-3,559 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1096 |
- |
2023-12-31 |
64,808 |
$2,674,000 |
-4,250 |
|
GUGGENHEIM CAPITAL LLC |
759 |
- |
2023-12-31 |
60,974 |
$2,519,000 |
-1,353 |
|
AMALGAMATED BANK |
797 |
- |
2024-03-31 |
58,166 |
$2,343,000 |
-5,512 |
|
JANUS HENDERSON GROUP PLC |
1224 |
- |
2023-12-31 |
50,248 |
$2,076,000 |
-86 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1178 |
- |
2024-03-31 |
48,461 |
$2,066,000 |
-2,739 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
797 |
- |
2024-03-31 |
50,318 |
$2,027,000 |
-1,163 |
|
Oakmont Partners LLC |
281 |
- |
2024-03-31 |
42,992 |
$1,732,000 |
-1,651 |
|
Baird Financial Group Inc. |
1012 |
- |
2023-12-31 |
36,475 |
$1,507,000 |
-75 |
|
SUMMIT INVESTMENT ADVISORS INC |
439 |
- |
2023-12-31 |
35,756 |
$1,477,000 |
-201 |
|
BNP PARIBAS ARBITRAGE SA |
1489 |
- |
2023-12-31 |
35,312 |
$1,459,000 |
-27,768 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,995 |
$1,281,000 |
-573 |
|
MERCER GLOBAL ADVISORS INC /ADV |
902 |
- |
2023-12-31 |
29,221 |
$1,207,000 |
-615 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
772 |
- |
2024-03-31 |
27,428 |
$1,105,000 |
-3,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1654 |
- |
2024-03-31 |
27,142 |
$1,093,000 |
-14,323 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
694 |
- |
2023-12-31 |
25,397 |
$1,049,000 |
-636 |
|
AIGEN INVESTMENT MANAGEMENT LP |
148 |
- |
2023-12-31 |
25,292 |
$1,045,000 |
-8,266 |
|
Handelsbanken Fonder AB |
809 |
- |
2023-12-31 |
23,674 |
$978,000 |
-1,700 |
|
Orion Portfolio Solutions LLC |
959 |
- |
2023-12-31 |
23,367 |
$949,000 |
-2,324 |
|
LAKE STREET FINANCIAL LLC |
155 |
- |
2024-03-31 |
21,750 |
$876,000 |
-1,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1141 |
- |
2024-03-31 |
21,240 |
$856,000 |
-2,753 |
|
Hi-Line Capital Management LLC |
36 |
- |
2024-03-31 |
19,199 |
$773,000 |
-109 |
|
Advisor Group Holdings Inc. |
2761 |
- |
2023-12-31 |
18,641 |
$771,000 |
-1,883 |
|
FLC Capital Advisors |
81 |
- |
2023-12-31 |
15,600 |
$645,000 |
-3,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
849 |
- |
2023-12-31 |
15,325 |
$633,000 |
-177 |
|
TrinityPoint Wealth LLC |
173 |
- |
2023-12-31 |
14,737 |
$609,000 |
-781 |
|
PNC FINANCIAL SERVICES GROUP INC |
1393 |
- |
2023-12-31 |
14,719 |
$608,000 |
-1,487 |
|
JustInvest LLC |
914 |
- |
2023-12-31 |
13,734 |
$567,000 |
-1,629 |
|
JANNEY MONTGOMERY SCOTT LLC |
1964 |
- |
2024-03-31 |
12,850 |
$518,000 |
-3,488 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2771 |
- |
2024-03-31 |
12,594 |
$507,000 |
-622 |
|
AQR CAPITAL MANAGEMENT LLC |
1883 |
- |
2023-12-31 |
11,996 |
$496,000 |
-22,954 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1816 |
- |
2023-12-31 |
10,516 |
$435,000 |
-9,837 |
|
AE Wealth Management LLC |
1534 |
- |
2023-12-31 |
9,915 |
$416,000 |
-2,713 |
|
JOHNSON INVESTMENT COUNSEL INC |
525 |
- |
2023-12-31 |
9,985 |
$413,000 |
-4,090 |
|
RICE HALL JAMES & ASSOCIATES LLC |
244 |
- |
2024-03-31 |
9,876 |
$398,000 |
-5,689 |
|
MULTIFINANCIAL SECURITIES CORP |
1270 |
- |
2023-12-31 |
9,340 |
$386,000 |
-1,815 |
|
CWM Advisors LLC |
737 |
- |
2023-12-31 |
9,256 |
$382,000 |
-1,455 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1029 |
- |
2023-12-31 |
8,611 |
$367,000 |
-8,166 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
808 |
- |
2024-03-31 |
9,091 |
$366,000 |
-200 |
|
EQIS CAPITAL MANAGEMENT, INC. |
533 |
- |
2023-12-31 |
8,746 |
$361,000 |
-694 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1399 |
- |
2023-09-30 |
12,363 |
$352,000 |
-5,173 |
|
COMMERCE BANK N A/MO |
969 |
- |
2023-12-31 |
8,350 |
$345,000 |
-96 |
|
Cetera Investment Advisers |
1697 |
- |
2023-12-31 |
8,325 |
$344,000 |
-620 |
|
Amussen Hunsaker & Associates LLC |
63 |
- |
2023-12-31 |
8,030 |
$332,000 |
-2,460 |
|
Financial Advocates Investment Management |
540 |
- |
2023-12-31 |
7,667 |
$317,000 |
-1,243 |
|
SKYLANDS CAPITAL LLC |
116 |
- |
2023-12-31 |
7,600 |
$314,000 |
-8,900 |
|
Crossmark Global Holdings Inc. |
1067 |
- |
2023-12-31 |
7,236 |
$299,000 |
-514 |
|
ALPHAMARK ADVISORS LLC |
173 |
- |
2024-03-31 |
7,368 |
$297,000 |
-878 |
|
WEDBUSH MORGAN SECURITIES INC |
778 |
- |
2023-12-31 |
7,102 |
$293,000 |
-951 |
|
Handelsinvest Investeringsforvaltning |
209 |
- |
2024-03-31 |
6,347 |
$256,000 |
-3,295 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1658 |
- |
2023-12-31 |
5,097 |
$211,000 |
-3,476 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,300 |
$95,000 |
-990 |
|
Lumature Wealth Partners LLC |
253 |
- |
2023-06-30 |
931 |
$29,000 |
-194 |
|
Global Retirement Partners LLC |
1659 |
- |
2024-03-31 |
674 |
$27,000 |
-65 |
|
HANSON MCCLAIN, INC. |
1679 |
- |
2024-03-31 |
576 |
$23,000 |
-20 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1491 |
- |
2024-03-31 |
549 |
$22,000 |
-585,811 |
|
Covestor Ltd |
1212 |
- |
2023-12-31 |
459 |
$19,000 |
-377 |
|
Parallel Advisors LLC |
2441 |
- |
2023-12-31 |
134 |
$6,000 |
-571 |
|
|
100 Records found
|
1
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