|
Institutional
Holders
Total
Institutions:
|
239 7 |
|
Total
shares held :
|
22,246,736 |
|
% of shares
held :
|
10.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-514,987 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.74 |
|
Last
Quarter's Ending
Price :
|
$94.64 |
|
Last
Quarter's Average
Price :
|
$83.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (19.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
182,518
|
0.82%
|
|
|
Increased
Positions : |
90
|
1,002,687
|
4.51%
|
|
|
Unchanged
Positions : |
43
|
6,769,767
|
30.43%
|
|
|
Decreased
Positions : |
78
|
-1,318,634
|
-5.93%
|
|
|
Closed
Positions : |
21
|
-381,558
|
-1.72%
|
|
|
Guru
Positions : |
1
|
1,577,559
|
7.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWEEDY BROWNE CO LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
1,577,559 |
$149,300,000 |
-8,147 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
108 |
- |
2023-12-31 |
972,071 |
$91,997,000 |
-1,479 |
|
BANK OF AMERICA CORP /DE/ |
1017 |
- |
2023-12-31 |
699,903 |
$66,239,000 |
-40,687 |
|
MACQUARIE GROUP LTD |
389 |
- |
2023-12-31 |
622,524 |
$58,916,000 |
-144 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
70 |
- |
2023-12-31 |
575,056 |
$54,423,000 |
-6,994 |
|
Seafarer Capital Partners LLC |
6 |
- |
2023-12-31 |
532,427 |
$50,389,000 |
-89,573 |
|
RENAISSANCE TECHNOLOGIES LLC |
309 |
- |
2023-12-31 |
503,804 |
$47,680,000 |
-182,900 |
|
J P MORGAN CHASE & CO |
1201 |
- |
2023-12-31 |
422,342 |
$39,970,000 |
-63,505 |
|
MORGAN STANLEY |
2067 |
- |
2023-12-31 |
375,648 |
$35,551,000 |
-40,421 |
|
CULLEN CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
353,582 |
$33,463,000 |
-390,706 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
69 |
- |
2023-12-31 |
340,045 |
$32,182,000 |
-65,324 |
|
ENVESTNET ASSET MANAGEMENT INC |
884 |
- |
2023-12-31 |
279,762 |
$26,477,000 |
-1,551 |
|
BLACKROCK INC. |
2895 |
- |
2023-12-31 |
229,649 |
$21,734,000 |
-87,079 |
|
SEI INVESTMENTS CO |
749 |
- |
2023-12-31 |
143,407 |
$13,572,000 |
-19,675 |
|
DIMENSIONAL FUND ADVISORS INC |
2209 |
- |
2023-12-31 |
135,107 |
$12,789,000 |
-166 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
122,367 |
$11,581,000 |
-4,227 |
|
Crossmark Global Holdings Inc. |
110 |
- |
2023-12-31 |
118,753 |
$11,238,000 |
-9,756 |
|
FEDERATED INVESTORS INC /PA/ |
550 |
- |
2023-12-31 |
108,727 |
$10,290,000 |
-4,135 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
108,177 |
$10,238,000 |
-11,736 |
|
CLEARBRIDGE ADVISORS LLC |
554 |
- |
2023-12-31 |
91,771 |
$8,685,000 |
-4,340 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
252 |
- |
2023-12-31 |
88,227 |
$8,350,000 |
-26,466 |
|
Qube Research & Technologies Ltd |
701 |
- |
2023-12-31 |
80,086 |
$7,579,000 |
-63,414 |
|
STIFEL FINANCIAL CORP |
922 |
- |
2023-12-31 |
75,142 |
$7,111,000 |
-50,736 |
|
NORTHERN TRUST CORP |
2465 |
- |
2023-12-31 |
56,588 |
$5,355,000 |
-1,255 |
|
Martin Capital Partners LLC |
28 |
- |
2024-03-31 |
52,921 |
$5,144,000 |
-1,999 |
|
BB&T CORP |
898 |
- |
2023-12-31 |
47,201 |
$4,467,000 |
-5,006 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
853 |
- |
2023-12-31 |
46,167 |
$4,369,000 |
-1,975 |
|
AQR CAPITAL MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
45,451 |
$4,301,000 |
-16,110 |
|
PICTET ASSET MANAGEMENT SA |
835 |
- |
2023-06-30 |
41,739 |
$3,477,000 |
-20,763 |
|
GLUSKIN SHEFF & ASSOC INC |
90 |
- |
2023-12-31 |
36,145 |
$3,421,000 |
-364 |
|
MERITAGE PORTFOLIO MANAGEMENT |
142 |
- |
2023-12-31 |
33,145 |
$3,137,000 |
-159 |
|
DORSEY WRIGHT & ASSOCIATES |
51 |
- |
2023-12-31 |
29,781 |
$2,818,000 |
-2,224 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
767 |
- |
2023-12-31 |
27,356 |
$2,589,000 |
-157 |
|
RAYMOND JAMES & ASSOCIATES |
2041 |
- |
2023-12-31 |
22,628 |
$2,142,000 |
-44,734 |
|
JT Stratford LLC |
65 |
- |
2023-12-31 |
17,699 |
$1,675,000 |
-3,502 |
|
BANK OF NEW YORK MELLON CORP |
2921 |
- |
2023-12-31 |
17,425 |
$1,649,000 |
-577 |
|
Jump Financial LLC |
470 |
- |
2023-12-31 |
16,900 |
$1,599,000 |
-3,736 |
|
Vanguard Capital Wealth Advisors |
20 |
- |
2024-03-31 |
15,697 |
$1,526,000 |
-521 |
|
BT Investment Management Ltd |
250 |
- |
2022-12-31 |
20,232 |
$1,373,000 |
-7,160 |
|
Advisor Group Holdings Inc. |
2276 |
- |
2023-12-31 |
13,198 |
$1,250,000 |
-10,776 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
180 |
- |
2023-12-31 |
12,423 |
$1,176,000 |
-324 |
|
Arkfeld Wealth Strategies L.L.C. |
34 |
- |
2024-03-31 |
10,968 |
$1,027,000 |
-304 |
|
CenterBook Partners LP |
262 |
- |
2023-12-31 |
9,897 |
$937,000 |
-17,523 |
|
Connectus Wealth LLC |
343 |
- |
2023-12-31 |
9,774 |
$928,000 |
-94 |
|
VANGUARD GROUP INC |
3929 |
- |
2023-12-31 |
7,401 |
$700,000 |
-1,612 |
|
Csenge Advisory Group |
331 |
- |
2023-12-31 |
6,913 |
$654,000 |
-299 |
|
M&T BANK CORP |
1043 |
- |
2023-12-31 |
6,592 |
$624,000 |
-181 |
|
JustInvest LLC |
894 |
- |
2023-12-31 |
6,259 |
$592,000 |
-728 |
|
FINANCIAL NETWORK |
1735 |
- |
2023-12-31 |
6,244 |
$591,000 |
-1,648 |
|
TOWNSQUARE CAPITAL LLC |
744 |
- |
2023-12-31 |
6,070 |
$574,000 |
-420 |
|
Veracity Capital LLC |
106 |
- |
2024-03-31 |
5,836 |
$567,000 |
-391 |
|
Beverly Hills Private Wealth LLC |
158 |
- |
2023-12-31 |
5,533 |
$524,000 |
-286 |
|
PNC FINANCIAL SERVICES GROUP INC |
1508 |
- |
2023-12-31 |
5,314 |
$503,000 |
-4,415 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
5,064 |
$479,000 |
-2,226 |
|
CAPTRUST FINANCIAL ADVISORS |
1836 |
- |
2023-12-31 |
4,563 |
$432,000 |
-8 |
|
Cetera Investment Advisers |
1571 |
- |
2023-12-31 |
4,464 |
$423,000 |
-119 |
|
Community Capital Management Inc. |
46 |
- |
2023-09-30 |
5,300 |
$416,000 |
-1,100 |
|
QUADRANT CAPITAL GROUP LLC |
369 |
- |
2023-12-31 |
3,964 |
$375,000 |
-12 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
841 |
- |
2023-12-31 |
3,575 |
$338,000 |
-32 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2528 |
- |
2023-12-31 |
3,299 |
$312,000 |
-32 |
|
MULTIFINANCIAL SECURITIES CORP |
1408 |
- |
2023-12-31 |
3,209 |
$304,000 |
-17 |
|
Veriti Management LLC |
615 |
- |
2024-03-31 |
3,051 |
$297,000 |
-118 |
|
CAPROCK Group Inc. |
542 |
- |
2023-12-31 |
3,038 |
$288,000 |
-195 |
|
Legacy Capital Group California Inc. |
221 |
- |
2023-12-31 |
3,028 |
$287,000 |
-20 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
264 |
- |
2024-03-31 |
2,937 |
$285,000 |
-60 |
|
Engineers Gate Manager LP |
1513 |
- |
2023-12-31 |
2,818 |
$267,000 |
-1,418 |
|
Envestnet Portfolio Solutions Inc. |
1363 |
- |
2023-12-31 |
2,772 |
$262,000 |
-327 |
|
WRAPMANAGER INC |
219 |
- |
2023-12-31 |
2,732 |
$259,000 |
-46 |
|
QP WEALTH MANAGEMENT LLC |
59 |
- |
2023-09-30 |
3,210 |
$252,000 |
-118 |
|
Shilanski & Associates Inc. |
90 |
- |
2024-03-31 |
2,453 |
$238,000 |
-24 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2408 |
- |
2023-12-31 |
2,065 |
$195,000 |
-542 |
|
Icon Wealth Partners LLC |
332 |
- |
2023-09-30 |
1,778 |
$139,000 |
-238 |
|
BNP PARIBAS ARBITRAGE SA |
2608 |
- |
2023-12-31 |
872 |
$83,000 |
-8,613 |
|
NBC SECURITIES INC. |
996 |
- |
2024-03-31 |
822 |
$79,000 |
-522 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
270 |
- |
2023-12-31 |
750 |
$71,000 |
-500 |
|
IFP Advisors Inc |
1421 |
- |
2023-12-31 |
650 |
$62,000 |
-200 |
|
SIGNATUREFD, LLC |
1405 |
- |
2023-12-31 |
580 |
$55,000 |
-318 |
|
Glassman Wealth Services |
641 |
- |
2023-12-31 |
263 |
$25,000 |
-22 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2432 |
- |
2023-12-31 |
166 |
$16,000 |
-8 |
|
Ronald Blue Trust Inc. |
1659 |
- |
2023-12-31 |
96 |
$8,000 |
-314 |
|
FIFTH THIRD BANCORP |
2290 |
- |
2023-12-31 |
27 |
$3,000 |
-6 |
|
SIMPLEX TRADING LLC |
2058 |
- |
2023-12-31 |
42 |
$3,000 |
-202 |
|
Bell Investment Advisors Inc |
1270 |
- |
2023-12-31 |
16 |
$2,000 |
-2 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
503 |
- |
2023-06-30 |
17 |
$1,000 |
-32 |
|
True Wealth Design LLC |
716 |
- |
2023-12-31 |
2 |
$0 |
-9,819 |
|
|
85 Records found
|
1
|
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