|
Institutional
Holders
Total
Institutions:
|
298 6 |
|
Total
shares held :
|
17,169,556 |
|
% of shares
held :
|
26.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-351,017 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.24 |
|
Last
Quarter's Ending
Price :
|
$43.23 |
|
Last
Quarter's Average
Price :
|
$40.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.37 (15.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
468 |
- |
2023-12-31 |
3,435,508 |
$148,518,000 |
71,698 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
68 |
- |
2023-12-31 |
1,073,767 |
$46,419,000 |
53,232 |
|
VAN ECK ASSOCIATES CORP |
168 |
- |
2023-12-31 |
886,026 |
$38,303,000 |
80,963 |
|
MORGAN STANLEY |
2139 |
- |
2023-12-31 |
770,971 |
$33,329,000 |
-24,540 |
|
LEGAL & GENERAL GROUP PLC |
765 |
- |
2023-12-31 |
645,866 |
$27,914,000 |
57,376 |
|
T. Rowe Price Investment Management Inc. |
486 |
- |
2023-12-31 |
442,126 |
$19,114,000 |
-50,181 |
|
TWO SIGMA INVESTMENTS LLC |
432 |
- |
2023-12-31 |
362,035 |
$15,651,000 |
-104,567 |
|
Sound Income Strategies LLC |
22 |
- |
2023-12-31 |
351,983 |
$15,216,000 |
6,855 |
|
BLACKROCK INC. |
3097 |
- |
2023-12-31 |
333,319 |
$14,409,000 |
4,806 |
|
ADELL HARRIMAN & CARPENTER INC |
27 |
- |
2023-12-31 |
282,140 |
$12,197,000 |
7,525 |
|
TWO SIGMA ADVISERS, LLC |
469 |
- |
2023-12-31 |
271,554 |
$11,739,000 |
-36,500 |
|
LPL FINANCIAL CORP |
1183 |
- |
2023-12-31 |
256,269 |
$11,079,000 |
-15,610 |
|
Advisor Group Holdings Inc. |
760 |
- |
2023-12-31 |
247,705 |
$10,708,000 |
-46,082 |
|
SANDERS MORRIS HARRIS INC/FA |
7 |
- |
2024-03-31 |
209,029 |
$9,889,000 |
209,029 |
|
TUDOR INVESTMENT CORP ET AL |
254 |
- |
2023-12-31 |
196,132 |
$8,479,000 |
35,226 |
|
Trinity Legacy Partners LLC |
10 |
- |
2023-12-31 |
191,351 |
$8,272,000 |
21,223 |
|
Muzinich & Co. Inc. |
6 |
- |
2023-12-31 |
187,658 |
$8,112,000 |
-3,621 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
792 |
- |
2023-12-31 |
185,198 |
$8,006,000 |
-2,385 |
|
Paradiem LLC |
11 |
- |
2023-12-31 |
183,490 |
$7,932,000 |
63,928 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
28 |
- |
2023-12-31 |
176,794 |
$7,643,000 |
-872 |
|
ROYAL BANK OF CANADA |
1642 |
- |
2023-12-31 |
171,383 |
$7,409,000 |
-6,825 |
|
CITADEL ADVISORS LLC |
1392 |
- |
2023-12-31 |
156,512 |
$6,766,000 |
-69,491 |
|
GOLDMAN SACHS GROUP INC/ |
2387 |
- |
2023-12-31 |
148,651 |
$6,426,000 |
11,439 |
|
MILLENNIUM MANAGEMENT LLC |
1691 |
- |
2023-12-31 |
143,652 |
$6,210,000 |
-144,345 |
|
First Financial Bankshares Inc |
76 |
- |
2023-12-31 |
141,608 |
$6,122,000 |
0 |
|
HRT FINANCIAL LLC |
233 |
- |
2023-12-31 |
141,590 |
$6,120,000 |
49,969 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
114 |
- |
2024-03-31 |
129,143 |
$6,110,000 |
-23 |
|
J P MORGAN CHASE & CO |
2340 |
- |
2023-12-31 |
138,496 |
$5,987,000 |
29,301 |
|
U.S. Capital Wealth Advisors LLC |
103 |
- |
2023-12-31 |
135,644 |
$5,864,000 |
-1,766 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
626 |
- |
2023-12-31 |
134,088 |
$5,797,000 |
-21,606 |
|
CHILDRESS CAPITAL ADVISORS LLC |
13 |
- |
2023-12-31 |
125,425 |
$5,422,000 |
0 |
|
TECTONIC ADVISORS LLC |
42 |
- |
2023-12-31 |
125,024 |
$5,405,000 |
8,681 |
|
HOURGLASS CAPITAL, LLC |
28 |
- |
2023-12-31 |
123,448 |
$5,337,000 |
950 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
171 |
- |
2023-12-31 |
123,104 |
$5,322,000 |
-8,312 |
|
DNB NOR ASSET MANAGEMENT AS |
329 |
- |
2024-03-31 |
107,228 |
$5,073,000 |
19,822 |
|
Hamilton Point Investment Advisors LLC |
42 |
- |
2023-12-31 |
115,994 |
$5,014,000 |
1,949 |
|
ALBION FINANCIAL GROUP /UT |
|
- |
2023-12-31 |
113,107 |
$4,890,000 |
-2,049 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
203 |
*New |
2023-12-31 |
112,969 |
$4,884,000 |
112,969 |
|
Meridian Wealth Management LLC |
72 |
- |
2023-12-31 |
110,998 |
$4,798,000 |
12,113 |
|
PUTNAM INVESTMENTS LLC |
391 |
- |
2023-12-31 |
110,741 |
$4,787,000 |
22,676 |
|
AMERIPRISE FINANCIAL INC |
2317 |
- |
2023-12-31 |
110,330 |
$4,770,000 |
-4,644 |
|
TCTC HOLDINGS, LLC |
82 |
*New |
2023-12-31 |
110,071 |
$4,758,000 |
110,071 |
|
WELLS FARGO & CO/MN |
1953 |
- |
2023-12-31 |
108,757 |
$4,702,000 |
-22,615 |
|
Private Advisor Group LLC |
455 |
- |
2023-12-31 |
107,735 |
$4,657,000 |
-7,005 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1139 |
- |
2023-12-31 |
104,712 |
$4,527,000 |
9,582 |
|
HIGHTOWER ADVISORS, LLC |
1007 |
- |
2023-12-31 |
103,985 |
$4,501,000 |
236 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1133 |
- |
2023-12-31 |
102,570 |
$4,434,000 |
7,322 |
|
Foundations Investment Advisors LLC |
139 |
- |
2023-12-31 |
93,964 |
$4,225,000 |
14,565 |
|
YALE CAPITAL CORP |
106 |
- |
2023-12-31 |
77,051 |
$3,331,000 |
-3,030 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1008 |
- |
2023-12-31 |
73,257 |
$3,146,000 |
-7,567 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
71,591 |
$3,078,000 |
1,170 |
|
MILLER HOWARD INVESTMENTS INC /NY |
106 |
- |
2024-03-31 |
62,000 |
$2,933,000 |
0 |
|
Wambolt & Associates LLC |
26 |
- |
2023-12-31 |
67,503 |
$2,918,000 |
11,211 |
|
H D Vest Advisory Services |
412 |
- |
2023-12-31 |
64,472 |
$2,787,000 |
-22,343 |
|
IHT Wealth Management LLC |
171 |
- |
2023-12-31 |
61,108 |
$2,642,000 |
11 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
136 |
- |
2023-12-31 |
59,716 |
$2,582,000 |
3,443 |
|
NATIONAL ASSET MANAGEMENT, INC. |
292 |
- |
2023-12-31 |
58,672 |
$2,536,000 |
5,733 |
|
Susquehanna Portfolio Strategies LLC |
399 |
- |
2023-12-31 |
54,049 |
$2,337,000 |
0 |
|
Capital Investment Advisors LLC |
171 |
- |
2023-12-31 |
52,334 |
$2,262,000 |
236 |
|
M&T BANK CORP |
600 |
- |
2023-12-31 |
51,350 |
$2,220,000 |
0 |
|
VESTOR CAPITAL CORP |
77 |
- |
2023-12-31 |
48,400 |
$2,092,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2069 |
- |
2023-12-31 |
47,250 |
$2,043,000 |
-1,122 |
|
Schonfeld Strategic Advisors LLC |
729 |
- |
2023-12-31 |
47,200 |
$2,040,000 |
-20,800 |
|
Greenwich Investment Management Inc. |
16 |
- |
2023-12-31 |
45,223 |
$1,955,000 |
634 |
|
BLAIR WILLIAM & CO/IL |
672 |
- |
2023-12-31 |
44,854 |
$1,939,000 |
-40 |
|
Qube Research & Technologies Ltd |
1320 |
- |
2023-12-31 |
44,140 |
$1,908,000 |
-60,386 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
919 |
- |
2023-12-31 |
43,046 |
$1,861,000 |
5,142 |
|
CREATIVE PLANNING |
942 |
- |
2023-12-31 |
42,737 |
$1,848,000 |
-1,032 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
42,636 |
$1,843,000 |
567 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
304 |
- |
2023-12-31 |
41,710 |
$1,803,000 |
-42 |
|
Larson Financial Group LLC |
119 |
- |
2023-12-31 |
40,973 |
$1,771,000 |
263 |
|
Taylor Frigon Capital Management LLC |
45 |
- |
2023-12-31 |
40,088 |
$1,733,000 |
-185 |
|
Golden Green Inc. |
17 |
- |
2023-09-30 |
42,454 |
$1,725,000 |
1,474 |
|
PROSPERA FINANCIAL SERVICES |
341 |
- |
2023-12-31 |
39,426 |
$1,704,000 |
4,406 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
38,144 |
$1,649,000 |
33 |
|
ADVISORY SERVICES NETWORK, LLC |
487 |
- |
2023-12-31 |
37,659 |
$1,628,000 |
-2,392 |
|
Legacy Capital Wealth Partners LLC |
45 |
- |
2023-12-31 |
37,224 |
$1,609,000 |
2,836 |
|
UBS Group AG |
3022 |
- |
2023-12-31 |
36,912 |
$1,596,000 |
-10,788 |
|
INVESCO LTD |
2614 |
- |
2023-12-31 |
36,522 |
$1,579,000 |
-1,580 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
36,473 |
$1,577,000 |
24 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
36,429 |
$1,575,000 |
36,429 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
34,526 |
$1,493,000 |
-294 |
|
QUANTBOT TECHNOLOGIES LLC |
375 |
- |
2023-12-31 |
34,109 |
$1,475,000 |
7,506 |
|
Baird Financial Group Inc. |
1026 |
- |
2023-12-31 |
33,229 |
$1,436,000 |
399 |
|
OHE FINANCIAL INC |
94 |
- |
2023-12-31 |
32,668 |
$1,412,000 |
-6,693 |
|
NORTHERN TRUST CORP |
3168 |
- |
2023-12-31 |
32,189 |
$1,392,000 |
-27,368 |
|
D.B. Root & Company LLC |
49 |
- |
2023-12-31 |
31,516 |
$1,362,000 |
-322 |
|
ENVESTNET ASSET MANAGEMENT INC |
2703 |
- |
2023-12-31 |
30,896 |
$1,336,000 |
-3,120 |
|
ExodusPoint Capital Management LP |
667 |
- |
2023-12-31 |
30,351 |
$1,312,000 |
11,378 |
|
BANK OF AMERICA CORP /DE/ |
3832 |
- |
2023-12-31 |
30,317 |
$1,311,000 |
-17,536 |
|
CI Private Wealth LLC |
1181 |
- |
2023-12-31 |
29,996 |
$1,297,000 |
20,799 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
248 |
*New |
2023-12-31 |
29,861 |
$1,291,000 |
29,861 |
|
Atria Wealth Solutions Inc. |
772 |
- |
2023-12-31 |
28,662 |
$1,239,000 |
-114 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
910 |
- |
2023-09-30 |
29,969 |
$1,218,000 |
-99 |
|
BRASADA CAPITAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
26,288 |
$1,136,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
619 |
*New |
2023-12-31 |
26,019 |
$1,125,000 |
26,019 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
445 |
- |
2023-12-31 |
25,000 |
$1,081,000 |
0 |
|
Feltz Wealth PLAN Inc. |
153 |
- |
2023-12-31 |
23,676 |
$1,024,000 |
68 |
|
Kestra Advisory Services LLC |
1102 |
- |
2023-12-31 |
23,445 |
$1,014,000 |
776 |
|
MULTIFINANCIAL SECURITIES CORP |
769 |
- |
2023-12-31 |
23,414 |
$1,012,000 |
-3,167 |
|
|
100 Records found
|
1
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