|
Institutional
Holders
Total
Institutions:
|
189 0 |
|
Total
shares held :
|
14,046,241 |
|
% of shares
held :
|
49.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-579,245 |
|
% of shares
held change :
|
-2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.11 |
|
Last
Quarter's Ending
Price :
|
$42.85 |
|
Last
Quarter's Average
Price :
|
$40.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (15.2%) |
|
|
|
|
|
|
|
|
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/ |
533 |
- |
2023-12-31 |
3,237,728 |
$138,737,000 |
-75,061 |
|
UBS Group AG |
676 |
- |
2023-12-31 |
1,116,443 |
$47,840,000 |
-62,498 |
|
FMR LLC |
1626 |
- |
2023-12-31 |
430,340 |
$18,440,000 |
-2,307 |
|
Permanens Capital L.P. |
6 |
- |
2023-12-31 |
407,636 |
$17,467,000 |
-388,378 |
|
ENVESTNET ASSET MANAGEMENT INC |
1460 |
- |
2023-12-31 |
225,382 |
$9,658,000 |
-5,720 |
|
JANE STREET GROUP LLC |
962 |
- |
2023-12-31 |
219,652 |
$9,412,000 |
-266,038 |
|
J P MORGAN CHASE & CO |
2110 |
- |
2023-12-31 |
207,775 |
$8,903,000 |
-20,587 |
|
Azimuth Capital Investment Management LLC |
101 |
- |
2023-12-31 |
178,340 |
$7,642,000 |
-3,430 |
|
HALL KATHRYN A. |
10 |
- |
2023-12-31 |
174,320 |
$7,470,000 |
-27,500 |
|
HALLMARK CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
117,608 |
$5,680,000 |
-11,712 |
|
RAYMOND JAMES & ASSOCIATES |
1525 |
- |
2024-03-31 |
111,468 |
$5,384,000 |
-6,400 |
|
MML INVESTORS SERVICES LLC |
779 |
- |
2023-12-31 |
75,738 |
$3,245,000 |
-1,893 |
|
Kestra Advisory Services LLC |
630 |
- |
2023-12-31 |
70,737 |
$3,031,000 |
-13,031 |
|
RMB CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
60,224 |
$2,581,000 |
-1,786 |
|
OLD MISSION CAPITAL LLC |
253 |
- |
2023-12-31 |
47,567 |
$2,038,000 |
-9,257 |
|
Advisor Group Holdings Inc. |
1866 |
- |
2023-12-31 |
46,115 |
$1,976,000 |
-20,744 |
|
AMERIPRISE FINANCIAL INC |
2845 |
- |
2023-12-31 |
42,538 |
$1,823,000 |
-5,120 |
|
HSBC HOLDINGS PLC |
1219 |
- |
2023-12-31 |
39,802 |
$1,706,000 |
-4,812 |
|
CSM Advisors LLC |
94 |
- |
2023-12-31 |
37,894 |
$1,623,000 |
-294 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
75 |
- |
2024-03-31 |
32,094 |
$1,550,000 |
-669 |
|
FIFTH THIRD BANCORP |
513 |
- |
2024-03-31 |
31,272 |
$1,510,000 |
-274 |
|
CI Private Wealth LLC |
1130 |
- |
2023-12-31 |
34,355 |
$1,472,000 |
-493 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1081 |
- |
2024-03-31 |
30,229 |
$1,460,000 |
-628 |
|
MMBG INVESTMENT ADVISORS CO. |
78 |
- |
2023-12-31 |
29,390 |
$1,259,000 |
-19,378 |
|
Fiduciary Alliance LLC |
86 |
- |
2024-03-31 |
25,482 |
$1,236,000 |
-9,511 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1939 |
- |
2024-03-31 |
24,701 |
$1,193,000 |
-681 |
|
COMERICA BANK |
1461 |
- |
2023-12-31 |
26,866 |
$1,151,000 |
-1,034 |
|
M&T BANK CORP |
885 |
- |
2023-12-31 |
22,264 |
$954,000 |
-152 |
|
CITIGROUP INC |
2235 |
- |
2023-12-31 |
19,076 |
$817,000 |
-558 |
|
DEUTSCHE BANK AG |
2092 |
- |
2023-12-31 |
17,700 |
$758,000 |
-546 |
|
Atria Wealth Solutions Inc. |
1030 |
- |
2023-12-31 |
16,090 |
$689,000 |
-1,633 |
|
CITADEL ADVISORS LLC |
3412 |
- |
2023-12-31 |
14,062 |
$603,000 |
-176,937 |
|
IHT Wealth Management LLC |
542 |
- |
2023-12-31 |
13,658 |
$585,000 |
-90 |
|
H D Vest Advisory Services |
916 |
- |
2023-12-31 |
13,562 |
$581,000 |
-723 |
|
Cooksen Wealth LLC |
34 |
- |
2024-03-31 |
11,856 |
$573,000 |
-203 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
12,880 |
$552,000 |
-350 |
|
Bogart Wealth LLC |
135 |
- |
2024-03-31 |
11,372 |
$549,000 |
-163 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
598 |
- |
2023-12-31 |
12,700 |
$541,000 |
-300 |
|
Intercontinental Wealth Advisors LLC |
182 |
- |
2023-06-30 |
6,269 |
$513,000 |
-40 |
|
Steward Partners Investment Advisory LLC |
1078 |
- |
2023-12-31 |
9,620 |
$412,000 |
-29 |
|
Arete Wealth Advisors LLC |
479 |
- |
2023-12-31 |
8,846 |
$379,000 |
-1,041 |
|
Wealthcare Advisory Partners LLC |
609 |
- |
2024-03-31 |
7,698 |
$372,000 |
-562 |
|
Investment Partners Asset Management Inc. |
92 |
- |
2024-03-31 |
7,406 |
$358,000 |
-1,000 |
|
Qube Research & Technologies Ltd |
2211 |
- |
2023-12-31 |
7,127 |
$305,000 |
-41 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
6,423 |
$275,000 |
-357 |
|
Baird Financial Group Inc. |
1546 |
- |
2023-12-31 |
6,325 |
$271,000 |
-928 |
|
WHITTIER TRUST CO |
610 |
- |
2023-12-31 |
5,594 |
$240,000 |
-278 |
|
MILLENNIUM MANAGEMENT LLC |
3383 |
- |
2023-12-31 |
5,532 |
$237,000 |
-8,415 |
|
GLENMEDE TRUST CO NA |
1123 |
- |
2023-12-31 |
5,206 |
$223,000 |
-500 |
|
Sunesis Advisors LLC |
46 |
- |
2024-03-31 |
4,400 |
$213,000 |
-28,460 |
|
MULTIFINANCIAL SECURITIES CORP |
1603 |
- |
2023-12-31 |
4,918 |
$211,000 |
-35,302 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2351 |
- |
2023-12-31 |
4,820 |
$207,000 |
-428 |
|
Resurgent Financial Advisors LLC |
174 |
- |
2023-12-31 |
4,198 |
$180,000 |
-53 |
|
BANK OF MONTREAL /CAN/ |
2710 |
- |
2023-12-31 |
3,620 |
$155,000 |
-116,980 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
169 |
- |
2023-12-31 |
2,862 |
$123,000 |
-226 |
|
BLAIR WILLIAM & CO/IL |
1508 |
- |
2023-12-31 |
2,120 |
$91,000 |
-688 |
|
Ayalon Holdings Ltd. |
64 |
- |
2024-03-31 |
1,060 |
$51,000 |
-15,152 |
|
PRIVATE TRUST CO NA |
1129 |
- |
2024-03-31 |
951 |
$46,000 |
-100 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1348 |
- |
2024-03-31 |
832 |
$41,000 |
-68 |
|
Capital Investment Advisory Services LLC |
688 |
- |
2024-03-31 |
774 |
$37,000 |
-18 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
760 |
$33,000 |
-200 |
|
NBC SECURITIES INC. |
1506 |
- |
2024-03-31 |
350 |
$16,000 |
-300 |
|
Strategic Investment Solutions Inc. /IL |
438 |
- |
2023-12-31 |
200 |
$9,000 |
-9,700 |
|
BNP PARIBAS ARBITRAGE SA |
2896 |
- |
2023-12-31 |
152 |
$7,000 |
-248 |
|
TOWER RESEARCH CAPITAL LLC |
4970 |
- |
2023-12-31 |
103 |
$4,000 |
-1,158 |
|
HARBOR INVESTMENT ADVISORY LLC |
1016 |
- |
2024-03-31 |
72 |
$3,000 |
-96 |
|
|
66 Records found
|
1
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