|
Institutional
Holders
Total
Institutions:
|
218 19 |
|
Total
shares held :
|
46,395,035 |
|
% of shares
held :
|
75.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
-876,473 |
|
% of shares
held change :
|
-1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.24 |
|
Last
Quarter's Ending
Price :
|
$31.84 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (6.72%) |
|
|
|
|
|
|
|
|
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. |
1861 |
- |
2023-12-31 |
4,409,575 |
$140,401,000 |
-407,844 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
259 |
- |
2023-12-31 |
4,057,922 |
$129,651,000 |
-260,420 |
|
WELLINGTON MANAGEMENT CO LLP |
616 |
- |
2023-12-31 |
2,369,331 |
$75,439,000 |
-56,050 |
|
MORGAN STANLEY |
2098 |
- |
2023-12-31 |
1,089,097 |
$34,677,000 |
-11,422 |
|
ENVESTNET ASSET MANAGEMENT INC |
837 |
- |
2023-12-31 |
925,918 |
$29,481,000 |
-20,962 |
|
BANK OF AMERICA CORP /DE/ |
1538 |
- |
2023-12-31 |
889,164 |
$28,311,000 |
-23,123 |
|
STIFEL FINANCIAL CORP |
488 |
- |
2023-12-31 |
672,893 |
$21,425,000 |
-35,216 |
|
ROYAL BANK OF CANADA |
1110 |
- |
2023-12-31 |
640,989 |
$20,409,000 |
-194,821 |
|
WELLS FARGO & CO/MN |
1147 |
- |
2023-12-31 |
557,132 |
$17,739,000 |
-32,261 |
|
NORTHERN TRUST CORP |
1723 |
- |
2023-12-31 |
539,030 |
$17,163,000 |
-20,014 |
|
GOLDMAN SACHS GROUP INC/ |
1690 |
- |
2023-12-31 |
527,924 |
$16,809,000 |
-108,410 |
|
JOHNSTON ASSET MANAGEMENT CORP |
44 |
- |
2023-12-31 |
482,657 |
$15,368,000 |
-109,661 |
|
FMR LLC |
1822 |
- |
2023-12-31 |
267,505 |
$8,517,000 |
-154,932 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
459 |
- |
2023-12-31 |
227,054 |
$7,229,000 |
-26,451 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1166 |
- |
2023-12-31 |
189,491 |
$6,034,000 |
-11,227 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
183,653 |
$5,848,000 |
-9,708 |
|
US BANCORP |
562 |
- |
2023-12-31 |
159,078 |
$5,065,000 |
-22,652 |
|
RAYMOND JAMES & ASSOCIATES |
1579 |
- |
2024-03-31 |
166,365 |
$4,976,000 |
-24,789 |
|
CITADEL ADVISORS LLC |
1581 |
- |
2023-12-31 |
155,521 |
$4,952,000 |
-89,390 |
|
Williams Jones Wealth Management LLC. |
128 |
- |
2023-12-31 |
150,137 |
$4,780,000 |
-7,406 |
|
BAMCO INC /NY/ |
271 |
- |
2023-12-31 |
138,945 |
$4,424,000 |
-10,000 |
|
J P MORGAN CHASE & CO |
2529 |
- |
2023-12-31 |
135,903 |
$4,327,000 |
-40,091 |
|
Point72 Asset Management L.P. |
752 |
- |
2023-12-31 |
101,100 |
$3,219,000 |
-177,501 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
317 |
- |
2023-12-31 |
97,218 |
$3,095,000 |
-11,515 |
|
DIMENSIONAL FUND ADVISORS INC |
2694 |
- |
2023-12-31 |
93,556 |
$2,979,000 |
-1,228 |
|
QRG CAPITAL MANAGEMENT INC. |
376 |
- |
2023-12-31 |
71,152 |
$2,265,000 |
-8,236 |
|
Crossmark Global Holdings Inc. |
377 |
- |
2023-12-31 |
67,675 |
$2,155,000 |
-6,138 |
|
BANK OF MONTREAL /CAN/ |
1333 |
- |
2023-12-31 |
63,805 |
$2,041,000 |
-8,603 |
|
BANK OF NEW YORK MELLON CORP |
2757 |
- |
2024-03-31 |
66,888 |
$2,001,000 |
-2,723 |
|
BB&T CORP |
1283 |
- |
2023-12-31 |
56,572 |
$1,801,000 |
-5,805 |
|
MADISON ASSET MANAGEMENT LLC |
268 |
- |
2023-12-31 |
48,942 |
$1,558,000 |
-26,493 |
|
UBS Group AG |
3075 |
- |
2023-12-31 |
47,361 |
$1,508,000 |
-1,303 |
|
ATRIA INVESTMENTS LLC |
715 |
- |
2023-12-31 |
47,204 |
$1,503,000 |
-7,708 |
|
FIFTH THIRD BANCORP |
517 |
- |
2024-03-31 |
49,586 |
$1,483,000 |
-358 |
|
Cresset Asset Management LLC |
712 |
- |
2023-12-31 |
45,848 |
$1,460,000 |
-7,417 |
|
MERCER GLOBAL ADVISORS INC /ADV |
835 |
- |
2023-12-31 |
45,712 |
$1,455,000 |
-9,952 |
|
GEODE CAPITAL MANAGEMENT LLC |
3232 |
- |
2023-12-31 |
41,376 |
$1,317,000 |
-363 |
|
CAPTRUST FINANCIAL ADVISORS |
1140 |
- |
2023-12-31 |
39,340 |
$1,253,000 |
-5,025 |
|
SEI INVESTMENTS CO |
1794 |
- |
2023-12-31 |
39,223 |
$1,249,000 |
-68,954 |
|
NEUBERGER BERMAN GROUP LLC |
1208 |
- |
2023-12-31 |
39,095 |
$1,245,000 |
-5,067 |
|
MARINER WEALTH ADVISORS, LLC |
1325 |
- |
2023-12-31 |
36,881 |
$1,174,000 |
-12,137 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
514 |
- |
2023-12-31 |
32,187 |
$1,025,000 |
-545 |
|
FRANKLIN RESOURCES INC |
1594 |
- |
2023-12-31 |
30,351 |
$966,000 |
-527,256 |
|
CLS INVESTMENT FIRM LLC |
763 |
- |
2022-12-31 |
21,538 |
$913,000 |
-498 |
|
Advisor Group Holdings Inc. |
2611 |
- |
2023-12-31 |
28,414 |
$904,000 |
-20,330 |
|
Skandinaviska Enskilda Banken AB (publ) |
729 |
- |
2023-12-31 |
23,887 |
$761,000 |
-15,977 |
|
CREATIVE PLANNING |
1441 |
- |
2023-12-31 |
22,742 |
$724,000 |
-3,437 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
22,413 |
$714,000 |
-1,561 |
|
Sawtooth Asset Management Inc. |
549 |
- |
2023-12-31 |
22,305 |
$710,000 |
-1,669 |
|
Orion Portfolio Solutions LLC |
1095 |
- |
2023-12-31 |
20,248 |
$664,000 |
-5,873 |
|
Sequoia Financial Advisors LLC |
626 |
- |
2024-03-31 |
19,807 |
$592,000 |
-22,557 |
|
Rockefeller Capital Management L.P. |
1302 |
- |
2023-12-31 |
18,271 |
$582,000 |
-648 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3038 |
- |
2023-12-31 |
17,225 |
$548,000 |
-1,115 |
|
CITIGROUP INC |
2526 |
- |
2023-12-31 |
16,925 |
$539,000 |
-4,620 |
|
RHUMBLINE ADVISERS |
2649 |
- |
2023-12-31 |
15,856 |
$505,000 |
-385 |
|
ACADIAN ASSET MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
14,669 |
$466,000 |
-36,625 |
|
JustInvest LLC |
1034 |
- |
2023-12-31 |
14,189 |
$452,000 |
-1,008 |
|
Marotta Asset Management |
73 |
- |
2024-03-31 |
15,042 |
$450,000 |
-523 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1949 |
- |
2024-03-31 |
14,803 |
$443,000 |
-5,103 |
|
PARK AVENUE SECURITIES LLC |
1024 |
- |
2024-03-31 |
14,251 |
$426,000 |
-1,126 |
|
FIXED INCOME SECURITIES INC |
964 |
- |
2023-12-31 |
12,502 |
$398,000 |
-3,096 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
793 |
- |
2023-12-31 |
11,991 |
$382,000 |
-15,851 |
|
EAGLE ASSET MANAGEMENT INC |
525 |
- |
2023-12-31 |
11,462 |
$365,000 |
-497 |
|
Ethic Inc. |
828 |
- |
2023-12-31 |
11,337 |
$361,000 |
-1,590 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
11,882 |
$355,000 |
-29 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
10,089 |
$302,000 |
-2,448 |
|
Argent Trust Co |
511 |
- |
2023-12-31 |
8,998 |
$286,000 |
-455 |
|
FINANCIAL NETWORK |
2285 |
- |
2023-12-31 |
8,798 |
$280,000 |
-1,101 |
|
Wealth Alliance |
415 |
- |
2023-12-31 |
8,403 |
$268,000 |
-2,298 |
|
Schechter Investment Advisors LLC |
494 |
- |
2023-12-31 |
7,713 |
$246,000 |
-5,994 |
|
TD Waterhouse Canada Inc. |
652 |
- |
2023-12-31 |
7,169 |
$232,000 |
-1,335 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
7,073 |
$225,000 |
-2,066 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
688 |
- |
2023-12-31 |
6,941 |
$221,000 |
-2,241 |
|
QUADRANT CAPITAL GROUP LLC |
559 |
- |
2023-12-31 |
6,919 |
$220,000 |
-2,851 |
|
DORSEY & WHITNEY TRUST CO LLC |
565 |
- |
2023-12-31 |
6,576 |
$209,000 |
-1,541 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
896 |
- |
2024-03-31 |
6,749 |
$202,000 |
-36 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
225 |
- |
2023-06-30 |
2,254 |
$86,000 |
-127 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
167 |
- |
2023-12-31 |
1,400 |
$45,000 |
-700 |
|
Parallel Advisors LLC |
1638 |
- |
2023-12-31 |
1,022 |
$33,000 |
-206 |
|
Lindbrook Capital LLC |
964 |
- |
2024-03-31 |
1,101 |
$33,000 |
-210 |
|
SIMPLEX TRADING LLC |
1573 |
- |
2024-03-31 |
951 |
$28,000 |
-450 |
|
LAZARD ASSET MANAGEMENT LLC |
1802 |
- |
2023-12-31 |
879 |
$27,000 |
-1,097 |
|
CWM LLC |
2712 |
- |
2024-03-31 |
885 |
$26,000 |
-11,144 |
|
FTB Advisors Inc. |
1263 |
- |
2024-03-31 |
829 |
$25,000 |
-185 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2090 |
- |
2023-12-31 |
700 |
$22,000 |
-244 |
|
UMB BANK N A/MO |
1098 |
- |
2024-03-31 |
629 |
$19,000 |
-309 |
|
Global Retirement Partners LLC |
1855 |
- |
2024-03-31 |
569 |
$17,000 |
-18 |
|
HANSON MCCLAIN, INC. |
1870 |
- |
2024-03-31 |
546 |
$16,000 |
-58 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
451 |
$13,000 |
-40 |
|
Russell Investments Group Ltd. |
2693 |
- |
2023-12-31 |
395 |
$13,000 |
-1,331 |
|
NBC SECURITIES INC. |
1602 |
- |
2024-03-31 |
420 |
$12,000 |
-495 |
|
MACQUARIE GROUP LTD |
1559 |
- |
2023-12-31 |
347 |
$11,000 |
-3,249,389 |
|
JOHNSON FINANCIAL GROUP, INC. |
698 |
- |
2023-12-31 |
230 |
$7,000 |
-995 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
197 |
$6,000 |
-646 |
|
EverSource Wealth Advisors LLC |
1907 |
- |
2023-12-31 |
116 |
$4,000 |
-158 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
120 |
$4,000 |
-124 |
|
HARBOUR INVESTMENTS INC. |
2513 |
- |
2023-12-31 |
126 |
$4,000 |
-25 |
|
ZBN.A. |
788 |
- |
2023-12-31 |
88 |
$3,000 |
-50 |
|
BAILLIE GIFFORD & CO |
289 |
- |
2024-03-31 |
48 |
$1,000 |
-2 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2629 |
- |
2024-03-31 |
1 |
$0 |
-319 |
|
|
100 Records found
|
1
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