|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.62 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
4
|
1,098,954
|
1.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COLONY GROUP, LLC |
57 |
*New |
2023-12-31 |
248,629 |
$32,272,000 |
248,629 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
38 |
*New |
2024-03-31 |
190,196 |
$29,239,000 |
190,196 |
|
ZACKS INVESTMENT MANAGEMENT |
78 |
*New |
2023-12-31 |
224,492 |
$29,139,000 |
224,492 |
|
Perpetual Ltd |
90 |
*New |
2024-03-31 |
128,664 |
$19,780,000 |
128,664 |
|
WESTEND CAPITAL MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
48,690 |
$7,485,000 |
48,690 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
352 |
*New |
2023-12-31 |
57,589 |
$7,475,000 |
57,589 |
|
Berger Financial Group Inc |
57 |
*New |
2024-03-31 |
35,119 |
$5,399,000 |
35,119 |
|
Coronation Fund Managers Ltd. |
116 |
*New |
2024-03-31 |
21,858 |
$3,360,000 |
21,858 |
|
Tredje AP-fonden |
330 |
*New |
2023-12-31 |
19,936 |
$2,588,000 |
19,936 |
|
WALLEYE TRADING LLC |
431 |
*New |
2023-12-31 |
14,035 |
$1,822,000 |
14,035 |
|
Qsemble Capital Management LP |
120 |
*New |
2023-12-31 |
9,053 |
$1,175,000 |
9,053 |
|
AMERICAN NATIONAL BANK |
94 |
*New |
2024-03-31 |
6,400 |
$984,000 |
6,400 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
6,269 |
$964,000 |
6,269 |
|
CORNERCAP INVESTMENT COUNSEL INC |
273 |
*New |
2023-12-31 |
7,353 |
$954,000 |
7,353 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
5,591 |
$860,000 |
5,591 |
|
PATHSTONE FAMILY OFFICE, LLC |
803 |
*New |
2023-09-30 |
6,043 |
$825,000 |
6,043 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
180 |
*New |
2023-12-31 |
6,196 |
$804,000 |
6,196 |
|
INCEPTIONR LLC |
26 |
*New |
2023-12-31 |
5,930 |
$770,000 |
5,930 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
968 |
$764,000 |
968 |
|
Redwood Investment Management LLC |
255 |
*New |
2023-12-31 |
4,862 |
$631,000 |
4,862 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
456 |
*New |
2022-12-31 |
5,187 |
$623,000 |
5,187 |
|
SpiderRock Advisors LLC |
410 |
*New |
2024-03-31 |
3,067 |
$454,000 |
3,067 |
|
WEIL COMPANY INC |
|
*New |
2024-03-31 |
2,946 |
$453,000 |
2,946 |
|
Machina Capital S.A.S. |
145 |
*New |
2023-12-31 |
3,162 |
$410,000 |
3,162 |
|
Investment Management Corp of Ontario |
528 |
*New |
2023-12-31 |
2,941 |
$382,000 |
2,941 |
|
Banco Santander S.A. |
361 |
*New |
2023-12-31 |
2,856 |
$371,000 |
2,856 |
|
Riverwater Partners LLC |
117 |
*New |
2024-03-31 |
2,372 |
$365,000 |
2,372 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1134 |
*New |
2023-12-31 |
2,803 |
$364,000 |
2,803 |
|
HighPoint Advisor Group LLC |
424 |
*New |
2023-12-31 |
2,402 |
$360,000 |
2,402 |
|
Lebenthal Global Advisors LLC |
139 |
*New |
2023-12-31 |
2,719 |
$353,000 |
2,719 |
|
HIKARI TSUSHIN, INC. |
52 |
*New |
2023-12-31 |
2,655 |
$345,000 |
2,655 |
|
Mount Yale Investment Advisors LLC |
388 |
*New |
2023-12-31 |
2,620 |
$340,000 |
2,620 |
|
NOMURA HOLDINGS INC |
772 |
*New |
2023-12-31 |
2,550 |
$331,000 |
2,550 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
195 |
*New |
2024-03-31 |
1,992 |
$306,000 |
1,992 |
|
PFG Investments LLC |
726 |
*New |
2024-03-31 |
1,983 |
$305,000 |
1,983 |
|
HARTLINE INVESTMENT CORP/ |
291 |
*New |
2024-03-31 |
1,888 |
$290,000 |
1,888 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
1,865 |
$287,000 |
1,865 |
|
Virtue Capital Management LLC |
273 |
*New |
2023-12-31 |
2,244 |
$284,000 |
2,244 |
|
Empire Financial Management Company LLC |
169 |
*New |
2023-12-31 |
2,154 |
$280,000 |
2,154 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
125 |
*New |
2024-03-31 |
1,771 |
$272,000 |
1,771 |
|
Barden Capital Management Inc. |
65 |
*New |
2023-12-31 |
2,042 |
$268,000 |
2,042 |
|
Pensionmark Financial Group LLC |
325 |
*New |
2023-12-31 |
2,059 |
$267,000 |
2,059 |
|
First Bank & Trust |
193 |
*New |
2024-03-31 |
1,699 |
$261,000 |
1,699 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,981 |
$257,000 |
1,981 |
|
WESTWOOD HOLDINGS GROUP INC |
407 |
*New |
2023-12-31 |
1,864 |
$242,000 |
1,864 |
|
RAYMOND JAMES TRUST CO |
1106 |
*New |
2024-03-31 |
1,550 |
$238,000 |
1,550 |
|
Raleigh Capital Management Inc. |
174 |
*New |
2023-12-31 |
1,824 |
$237,000 |
1,824 |
|
PROFUND ADVISORS LLC |
937 |
*New |
2023-12-31 |
1,789 |
$232,000 |
1,789 |
|
Veriti Management LLC |
684 |
*New |
2024-03-31 |
1,507 |
$232,000 |
1,507 |
|
NEOS Investment Management LLC |
464 |
*New |
2023-12-31 |
1,787 |
$232,000 |
1,787 |
|
Western Wealth Management LLC |
581 |
*New |
2024-03-31 |
1,506 |
$232,000 |
1,506 |
|
Nebula Research & Development LLC |
533 |
*New |
2023-12-31 |
1,659 |
$215,000 |
1,659 |
|
Resources Investment Advisors Inc. |
1033 |
*New |
2023-12-31 |
1,652 |
$214,000 |
1,652 |
|
Lewis Asset Management LLC |
|
*New |
2024-03-31 |
1,394 |
$214,000 |
1,394 |
|
Wealth Advisory Solutions LLC |
118 |
*New |
2024-03-31 |
1,381 |
$212,000 |
1,381 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
1,375 |
$211,000 |
1,375 |
|
BP WEALTH MANAGEMENT LLC |
751 |
*New |
2023-12-31 |
1,617 |
$210,000 |
1,617 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
947 |
*New |
2023-12-31 |
1,610 |
$209,000 |
1,610 |
|
CIGNA INVESTMENTS INC /NEW |
441 |
*New |
2024-03-31 |
1,312 |
$202,000 |
1,312 |
|
GABELLI FUNDS LLC |
960 |
*New |
2023-12-31 |
1,550 |
$201,000 |
1,550 |
|
MATHER GROUP, INC. |
554 |
*New |
2024-03-31 |
1,346 |
$175,000 |
1,346 |
|
DAGCO INC. |
82 |
*New |
2023-12-31 |
962 |
$125,000 |
962 |
|
YHB INVESTMENT ADVISORS, INC. |
409 |
*New |
2024-03-31 |
445 |
$68,000 |
445 |
|
GROUP ONE TRADING, L.P. |
1044 |
*New |
2023-12-31 |
429 |
$56,000 |
429 |
|
QUANTBOT TECHNOLOGIES LLC |
1376 |
*New |
2023-12-31 |
276 |
$36,000 |
276 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
200 |
$31,000 |
200 |
|
EdgeRock Capital LLC |
182 |
*New |
2023-12-31 |
142 |
$20,000 |
142 |
|
Investors Research Corp |
631 |
*New |
2023-12-31 |
154 |
$20,000 |
154 |
|
KB FINANCIAL PARTNERS LLC |
365 |
*New |
2023-09-30 |
115 |
$16,000 |
115 |
|
Game Plan Financial Advisors LLC |
189 |
*New |
2024-03-31 |
75 |
$12,000 |
75 |
|
FIRST FINANCIAL CORP /IN/ |
322 |
*New |
2024-03-31 |
79 |
$12,000 |
79 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
556 |
*New |
2023-12-31 |
68 |
$9,000 |
68 |
|
ANCORA ADVISORS, LLC |
1262 |
*New |
2023-12-31 |
64 |
$8,000 |
64 |
|
TOMPKINS FINANCIAL CORP |
522 |
*New |
2024-03-31 |
54 |
$8,000 |
54 |
|
Cornerstone Planning Group LLC |
559 |
*New |
2023-12-31 |
27 |
$4,000 |
27 |
|
ST GERMAIN D J CO INC |
681 |
*New |
2024-03-31 |
13 |
$2,000 |
13 |
|
First Capital Advisors Group LLC. |
812 |
*New |
2023-06-30 |
20 |
$2,000 |
20 |
|
City State Bank |
650 |
*New |
2024-03-31 |
13 |
$2,000 |
13 |
|
SCBT FINANCIAL CORP |
542 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
849 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Heritage Wealth Advisors |
653 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
597 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
MCF Advisors LLC |
992 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
84 Records found
|
1
|
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