|
Institutional
Holders
Total
Institutions:
|
144 8 |
|
Total
shares held :
|
4,071,645 |
|
% of shares
held :
|
1.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
21,372 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.32 |
|
Last
Quarter's Ending
Price :
|
$93.39 |
|
Last
Quarter's Average
Price :
|
$90.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.63 (12.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1207 |
- |
2023-12-31 |
989,796 |
$92,437,000 |
3,309 |
|
BANK OF AMERICA CORP /DE/ |
1255 |
- |
2023-12-31 |
461,493 |
$43,099,000 |
-8,221 |
|
FMR LLC |
1350 |
- |
2023-12-31 |
446,867 |
$41,733,000 |
7,738 |
|
WELLS FARGO & CO/MN |
867 |
- |
2023-12-31 |
326,790 |
$30,519,000 |
1,808 |
|
VEREDUS ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
279,896 |
$26,139,000 |
-5,992 |
|
BLACKROCK INC. |
2925 |
- |
2023-12-31 |
216,354 |
$20,205,000 |
-7,479 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
185 |
- |
2023-12-31 |
145,240 |
$13,564,000 |
-4,100 |
|
NORTHERN TRUST CORP |
1932 |
- |
2023-12-31 |
128,834 |
$12,032,000 |
-1,335 |
|
EAGLE GLOBAL ADVISORS LLC |
60 |
- |
2023-12-31 |
78,289 |
$7,311,000 |
-190 |
|
AMERICAN CENTURY COMPANIES INC |
1284 |
- |
2023-12-31 |
75,114 |
$7,015,000 |
6,550 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
71,932 |
$6,718,000 |
-9,472 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
135 |
- |
2024-03-31 |
58,169 |
$6,410,000 |
3,361 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
710 |
- |
2023-12-31 |
61,461 |
$5,740,000 |
5,962 |
|
Henry James International Management Inc. |
14 |
- |
2023-12-31 |
58,963 |
$5,507,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
272 |
- |
2023-12-31 |
49,455 |
$4,619,000 |
329 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
439 |
- |
2023-12-31 |
47,400 |
$4,427,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2678 |
- |
2023-12-31 |
44,462 |
$4,152,000 |
-400 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
32,090 |
$3,536,000 |
2,140 |
|
MERCER GLOBAL ADVISORS INC /ADV |
565 |
- |
2023-12-31 |
37,508 |
$3,503,000 |
-1,185 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
887 |
- |
2023-12-31 |
34,272 |
$3,200,000 |
3,190 |
|
ENVESTNET ASSET MANAGEMENT INC |
2214 |
- |
2023-12-31 |
31,917 |
$2,981,000 |
1,342 |
|
Veriti Management LLC |
140 |
- |
2024-03-31 |
18,441 |
$2,032,000 |
-980 |
|
Crossmark Global Holdings Inc. |
402 |
- |
2023-12-31 |
20,985 |
$1,960,000 |
1,221 |
|
Wambolt & Associates LLC |
45 |
- |
2023-12-31 |
20,779 |
$1,941,000 |
56 |
|
BANK OF NEW YORK MELLON CORP |
2899 |
- |
2023-12-31 |
18,310 |
$1,710,000 |
4,303 |
|
NAPLES GLOBAL ADVISORS LLC |
156 |
- |
2023-12-31 |
18,088 |
$1,689,000 |
330 |
|
BTC Capital Management Inc. |
113 |
- |
2024-03-31 |
14,876 |
$1,639,000 |
-79 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
572 |
- |
2023-12-31 |
17,332 |
$1,619,000 |
367 |
|
Quantinno Capital Management LP |
461 |
- |
2023-12-31 |
17,195 |
$1,606,000 |
1,933 |
|
Comprehensive Portfolio Management LLC |
221 |
- |
2023-12-31 |
16,440 |
$1,535,000 |
71 |
|
SEI INVESTMENTS CO |
1720 |
- |
2023-12-31 |
15,989 |
$1,493,000 |
2,049 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
54 |
- |
2023-12-31 |
15,900 |
$1,485,000 |
-400 |
|
Pathstone Holdings LLC |
910 |
- |
2023-12-31 |
14,540 |
$1,358,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2746 |
- |
2023-12-31 |
14,066 |
$1,314,000 |
3,378 |
|
DIMENSIONAL FUND ADVISORS INC |
2881 |
- |
2023-12-31 |
13,810 |
$1,290,000 |
280 |
|
JustInvest LLC |
550 |
- |
2023-12-31 |
12,502 |
$1,168,000 |
2,526 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,071 |
$1,127,000 |
1,558 |
|
ADVISOR PARTNERS II LLC |
449 |
- |
2023-09-30 |
11,972 |
$1,124,000 |
924 |
|
RHUMBLINE ADVISERS |
2259 |
- |
2023-12-31 |
10,476 |
$978,000 |
56 |
|
FIFTH THIRD BANCORP |
595 |
- |
2023-12-31 |
10,290 |
$961,000 |
-301 |
|
WETHERBY ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
9,360 |
$874,000 |
-145 |
|
Orion Portfolio Solutions LLC |
1030 |
- |
2023-12-31 |
8,448 |
$820,000 |
-110 |
|
GREENLEAF TRUST |
326 |
- |
2023-12-31 |
8,750 |
$817,000 |
-1,461 |
|
Vident Advisory LLC |
628 |
- |
2023-12-31 |
8,459 |
$790,000 |
1,185 |
|
CITADEL ADVISORS LLC |
3196 |
- |
2023-12-31 |
7,977 |
$745,000 |
165 |
|
MARINER WEALTH ADVISORS, LLC |
1658 |
- |
2023-12-31 |
7,808 |
$729,000 |
87 |
|
CLS INVESTMENT FIRM LLC |
872 |
- |
2022-12-31 |
8,609 |
$693,000 |
1,045 |
|
PNC FINANCIAL SERVICES GROUP INC |
1329 |
- |
2023-12-31 |
7,343 |
$686,000 |
41 |
|
DGS Capital Management LLC |
99 |
- |
2024-03-31 |
6,181 |
$681,000 |
503 |
|
D E SHAW & CO INC |
2100 |
- |
2023-12-31 |
7,242 |
$676,000 |
1,246 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
287 |
- |
2023-12-31 |
6,882 |
$643,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2093 |
- |
2023-12-31 |
6,831 |
$639,000 |
-33 |
|
Mount Yale Investment Advisors LLC |
272 |
- |
2023-12-31 |
6,834 |
$638,000 |
118 |
|
ROYAL BANK OF CANADA |
3455 |
- |
2023-12-31 |
7,022 |
$633,000 |
-38 |
|
STATE STREET CORP |
3389 |
- |
2023-12-31 |
6,717 |
$627,000 |
0 |
|
XY Capital Ltd |
|
*New |
2023-12-31 |
6,687 |
$624,000 |
6,687 |
|
JANE STREET GROUP LLC |
3722 |
- |
2023-12-31 |
6,554 |
$612,000 |
3,565 |
|
US BANCORP |
1374 |
- |
2023-12-31 |
6,530 |
$610,000 |
143 |
|
WHITTIER TRUST CO |
445 |
- |
2023-12-31 |
6,487 |
$606,000 |
877 |
|
Cresset Asset Management LLC |
1114 |
- |
2023-12-31 |
6,440 |
$601,000 |
-148 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
6,279 |
$586,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1816 |
- |
2023-12-31 |
5,857 |
$547,000 |
-46 |
|
Strategic Global Advisors LLC |
124 |
- |
2023-12-31 |
5,737 |
$536,000 |
-1,313 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
5,300 |
$495,000 |
0 |
|
Kathmere Capital Management LLC |
175 |
- |
2024-03-31 |
4,244 |
$468,000 |
126 |
|
Systematic Alpha Investments LLC |
147 |
- |
2023-12-31 |
4,962 |
$463,000 |
0 |
|
FIXED INCOME SECURITIES INC |
941 |
- |
2023-12-31 |
4,589 |
$429,000 |
925 |
|
CITIGROUP INC |
2705 |
- |
2023-12-31 |
4,386 |
$410,000 |
-327 |
|
SIGNATUREFD, LLC |
532 |
- |
2023-12-31 |
4,368 |
$408,000 |
-21 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
4,295 |
$401,000 |
250 |
|
CREATIVE PLANNING |
1878 |
- |
2023-12-31 |
4,193 |
$392,000 |
-17 |
|
CI Private Wealth LLC |
1736 |
- |
2023-12-31 |
4,127 |
$385,000 |
-57 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1634 |
- |
2023-12-31 |
4,087 |
$382,000 |
0 |
|
AlphaQ Advisors LLC |
94 |
- |
2023-12-31 |
4,034 |
$377,000 |
603 |
|
Ethic Inc. |
825 |
- |
2023-12-31 |
4,010 |
$374,000 |
500 |
|
AMERIPRISE FINANCIAL INC |
3484 |
- |
2023-12-31 |
3,861 |
$361,000 |
-293 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
870 |
- |
2023-12-31 |
3,667 |
$342,000 |
647 |
|
Advisor Group Holdings Inc. |
3503 |
- |
2023-12-31 |
3,504 |
$328,000 |
-1,141 |
|
PARK AVENUE SECURITIES LLC |
1153 |
- |
2024-03-31 |
2,835 |
$312,000 |
77 |
|
MCCORMACK ADVISORS INTERNATIONAL |
801 |
- |
2023-12-31 |
3,190 |
$298,000 |
-227 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
3,051 |
$285,000 |
65 |
|
BNP PARIBAS ARBITRAGE SA |
2295 |
- |
2023-12-31 |
3,000 |
$280,000 |
-900 |
|
UBS Group AG |
4357 |
- |
2023-12-31 |
2,957 |
$276,000 |
215 |
|
JOHNSON INVESTMENT COUNSEL INC |
606 |
- |
2023-12-31 |
2,959 |
$276,000 |
500 |
|
LAKE STREET ADVISORS GROUP LLC |
298 |
*New |
2023-12-31 |
2,922 |
$273,000 |
2,922 |
|
FRANKLIN RESOURCES INC |
2175 |
- |
2023-12-31 |
2,799 |
$261,000 |
93 |
|
OLD MISSION CAPITAL LLC |
774 |
*New |
2023-12-31 |
2,723 |
$254,000 |
2,723 |
|
First Affirmative Financial Network |
182 |
- |
2024-03-31 |
2,278 |
$251,000 |
94 |
|
RNC CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
2,660 |
$248,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2182 |
*New |
2023-12-31 |
2,603 |
$243,000 |
2,603 |
|
CAPTRUST FINANCIAL ADVISORS |
2251 |
- |
2023-12-31 |
2,596 |
$242,000 |
146 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
2,475 |
$231,000 |
129 |
|
Checchi Capital Advisers LLC |
497 |
- |
2023-12-31 |
2,451 |
$229,000 |
218 |
|
QUADRANT CAPITAL GROUP LLC |
545 |
- |
2023-12-31 |
2,437 |
$228,000 |
1 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2886 |
- |
2023-12-31 |
2,440 |
$228,000 |
-36 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4819 |
*New |
2023-12-31 |
2,263 |
$211,000 |
2,263 |
|
Knights of Columbus Asset Advisors LLC |
316 |
*New |
2023-12-31 |
1,970 |
$184,000 |
1,970 |
|
Parallel Advisors LLC |
865 |
- |
2023-12-31 |
1,850 |
$173,000 |
5 |
|
J P MORGAN CHASE & CO |
4372 |
- |
2023-12-31 |
1,451 |
$136,000 |
-1,441 |
|
CWM LLC |
1894 |
- |
2024-03-31 |
863 |
$95,000 |
51 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|