|
Institutional
Holders
Total
Institutions:
|
311 41 |
|
Total
shares held :
|
60,597,675 |
|
% of shares
held :
|
70.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-10,317,620 |
|
% of shares
held change :
|
-11.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.74 |
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
Last
Quarter's Average
Price :
|
$25.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.98 (23.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEUBERGER BERMAN GROUP LLC |
321 |
- |
2023-12-31 |
2,770,457 |
$84,248,000 |
-1,263,171 |
|
FMR LLC |
1327 |
- |
2023-12-31 |
1,447,091 |
$44,006,000 |
-3,418,442 |
|
BANK OF NEW YORK MELLON CORP |
1120 |
- |
2024-03-31 |
1,434,708 |
$43,156,000 |
-45,323 |
|
FIRST MANHATTAN CO |
79 |
- |
2023-12-31 |
955,745 |
$29,064,000 |
-50,290 |
|
Lehman & Derafelo Financial Resources LLC |
3 |
- |
2022-12-31 |
359,102 |
$25,169,000 |
-1,567 |
|
VANGUARD GROUP INC |
2624 |
- |
2023-12-31 |
613,511 |
$18,657,000 |
-6,269 |
|
AVALON ADVISORS L P |
80 |
- |
2023-03-31 |
234,254 |
$14,231,000 |
-2,789 |
|
FIRST TRUST ADVISORS LP |
885 |
- |
2023-12-31 |
466,971 |
$14,201,000 |
-27,843 |
|
Point72 Asset Management L.P. |
495 |
- |
2023-12-31 |
427,200 |
$12,991,000 |
-711,400 |
|
CITADEL ADVISORS LLC |
1018 |
- |
2023-12-31 |
426,125 |
$12,958,000 |
-1,071,703 |
|
WELLS FARGO & CO/MN |
1468 |
- |
2023-12-31 |
344,873 |
$10,488,000 |
-127,180 |
|
ALPS ADVISERS INC |
142 |
- |
2023-12-31 |
318,130 |
$9,674,000 |
-57,858 |
|
SWANK ENERGY INCOME ADVISORS LP |
25 |
- |
2024-03-31 |
320,165 |
$9,631,000 |
-10,000 |
|
MARSHALL WACE LLP |
598 |
- |
2023-12-31 |
282,265 |
$8,584,000 |
-118,178 |
|
ROYAL BANK OF CANADA |
1543 |
- |
2023-12-31 |
280,548 |
$8,531,000 |
-1,259,239 |
|
AMUNDI |
894 |
- |
2023-12-31 |
244,915 |
$7,367,000 |
-63,431 |
|
DEUTSCHE BANK AG |
1142 |
- |
2023-12-31 |
212,818 |
$6,472,000 |
-212,893 |
|
Candriam Luxembourg S.C.A. |
310 |
- |
2023-12-31 |
199,850 |
$6,078,000 |
-166,316 |
|
Swiss National Bank |
1229 |
- |
2023-12-31 |
184,100 |
$5,598,000 |
-11,300 |
|
CI Private Wealth LLC |
685 |
- |
2023-12-31 |
173,880 |
$5,288,000 |
-281,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1243 |
- |
2023-12-31 |
150,915 |
$4,589,000 |
-85,139 |
|
JANE STREET GROUP LLC |
1594 |
- |
2023-12-31 |
144,037 |
$4,380,000 |
-4,310 |
|
CANNELL PETER B & CO INC |
109 |
- |
2023-12-31 |
133,940 |
$4,073,000 |
-378,298 |
|
NORTHERN TRUST CORP |
2628 |
- |
2023-12-31 |
131,817 |
$4,009,000 |
-11,725 |
|
CREDIT AGRICOLE S A |
165 |
- |
2023-12-31 |
123,041 |
$3,742,000 |
-635,982 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
643 |
- |
2024-03-31 |
127,971 |
$3,711,000 |
-7,250 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1375 |
- |
2023-12-31 |
115,303 |
$3,506,000 |
-24,797 |
|
AMERIPRISE FINANCIAL INC |
2518 |
- |
2023-12-31 |
114,238 |
$3,502,000 |
-994,268 |
|
Jump Financial LLC |
195 |
- |
2023-12-31 |
112,500 |
$3,421,000 |
-16,791 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
6 |
- |
2024-03-31 |
112,096 |
$3,371,000 |
-1,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
911 |
- |
2024-03-31 |
111,704 |
$3,360,000 |
-2,453 |
|
NATIXIS |
349 |
- |
2023-12-31 |
86,499 |
$2,630,000 |
-12,000 |
|
BANK OF MONTREAL /CAN/ |
1295 |
- |
2023-12-31 |
72,921 |
$2,240,000 |
-70,462 |
|
Atlantic Trust Group LLC |
503 |
- |
2023-12-31 |
71,691 |
$2,180,000 |
-1,486,842 |
|
STIFEL FINANCIAL CORP |
1759 |
- |
2023-12-31 |
57,563 |
$1,751,000 |
-90,302 |
|
MILLER HOWARD INVESTMENTS INC /NY |
120 |
- |
2024-03-31 |
57,520 |
$1,730,000 |
-2,774 |
|
Premier Fund Managers Ltd |
106 |
- |
2023-12-31 |
51,250 |
$1,574,000 |
-93,680 |
|
LPL FINANCIAL CORP |
2656 |
- |
2023-12-31 |
48,638 |
$1,479,000 |
-41,333 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
194 |
- |
2024-03-31 |
45,725 |
$1,375,000 |
-1,348 |
|
NAPLES GLOBAL ADVISORS LLC |
203 |
- |
2024-03-31 |
36,985 |
$1,113,000 |
-2,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
2855 |
- |
2023-12-31 |
36,326 |
$1,105,000 |
-56,878 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1025 |
- |
2024-03-31 |
36,059 |
$1,085,000 |
-3,659 |
|
Hall Private Wealth Advisors |
24 |
- |
2023-09-30 |
34,485 |
$1,024,000 |
-106,934 |
|
REGENT INVESTMENT MANAGEMENT LLC |
99 |
- |
2022-12-31 |
13,700 |
$960,000 |
-60 |
|
MCCORMACK ADVISORS INTERNATIONAL |
462 |
- |
2023-12-31 |
28,230 |
$858,000 |
-9,576 |
|
NATIONAL BANK OF CANADA /FI/ |
1039 |
- |
2023-12-31 |
27,630 |
$854,000 |
-20,441 |
|
CITIGROUP INC |
2262 |
- |
2023-12-31 |
25,892 |
$787,000 |
-3,808 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1091 |
- |
2023-09-30 |
24,838 |
$738,000 |
-77,372 |
|
Lavaca Capital LLC |
45 |
- |
2023-12-31 |
22,000 |
$669,000 |
-15,400 |
|
VIRTU FINANCIAL LLC |
411 |
- |
2023-12-31 |
16,432 |
$500,000 |
-33,540 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1024 |
- |
2023-12-31 |
15,315 |
$466,000 |
-1,182 |
|
Russell Investments Group Ltd. |
2161 |
- |
2023-12-31 |
15,183 |
$462,000 |
-52,214 |
|
BLAIR WILLIAM & CO/IL |
1091 |
- |
2023-12-31 |
15,012 |
$457,000 |
-5,218 |
|
ALLIANCEBERNSTEIN L.P. |
2650 |
- |
2023-12-31 |
14,720 |
$448,000 |
-179 |
|
Van Hulzen Asset Management LLC |
236 |
- |
2023-12-31 |
13,423 |
$408,000 |
-922 |
|
MARINER WEALTH ADVISORS, LLC |
2096 |
- |
2023-12-31 |
13,259 |
$403,000 |
-67,183 |
|
Advisor Group Holdings Inc. |
3367 |
- |
2023-12-31 |
12,493 |
$379,000 |
-63,792 |
|
DAIWA SECURITIES GROUP INC. |
864 |
- |
2024-03-31 |
12,500 |
$376,000 |
-43,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
865 |
- |
2023-12-31 |
12,194 |
$371,000 |
-7,667 |
|
Beacon Pointe Advisors LLC |
998 |
- |
2023-12-31 |
11,671 |
$355,000 |
-207 |
|
STEPHENS INC /AR/ |
879 |
- |
2023-12-31 |
11,473 |
$349,000 |
-2,017 |
|
H D Vest Advisory Services |
1150 |
- |
2023-12-31 |
11,418 |
$347,000 |
-19,036 |
|
BESSEMER GROUP INC |
936 |
- |
2023-12-31 |
10,583 |
$321,000 |
-826 |
|
SG AMERICAS SECURITIES LLC |
1523 |
- |
2023-12-31 |
10,467 |
$318,000 |
-4,357 |
|
HNP Capital LLC |
116 |
- |
2023-03-31 |
5,200 |
$316,000 |
-165 |
|
BROWN ADVISORY HOLDINGS INC |
1057 |
- |
2024-03-31 |
10,406 |
$313,000 |
-214 |
|
OPPENHEIMER & CO INC |
1144 |
- |
2023-12-31 |
9,827 |
$299,000 |
-9,062 |
|
Apollon Wealth Management LLC |
861 |
- |
2024-03-31 |
9,946 |
$299,000 |
-408 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
793 |
- |
2024-03-31 |
9,530 |
$287,000 |
-190 |
|
DIVIDEND GROWTH ADVISORS LLC |
133 |
- |
2023-12-31 |
9,093 |
$277,000 |
-6,960 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2074 |
- |
2023-12-31 |
8,861 |
$269,000 |
-22,315 |
|
Williams Jones Wealth Management LLC. |
422 |
- |
2023-12-31 |
8,669 |
$264,000 |
-1,400 |
|
Y-Intercept (Hong Kong) Ltd |
934 |
- |
2023-12-31 |
7,561 |
$230,000 |
-58,738 |
|
ELCO Management Co. LLC |
120 |
- |
2023-12-31 |
7,572 |
$230,000 |
-2,148 |
|
DUALITY ADVISERS LP |
538 |
- |
2023-12-31 |
7,501 |
$228,000 |
-10,919 |
|
Atria Wealth Solutions Inc. |
1685 |
- |
2023-12-31 |
7,341 |
$223,000 |
-11,161 |
|
Spire Wealth Management |
798 |
- |
2024-03-31 |
5,901 |
$178,000 |
-100 |
|
FNY Investment Advisers LLC |
141 |
- |
2024-03-31 |
5,250 |
$157,000 |
-22,450 |
|
Canton Hathaway LLC |
114 |
- |
2023-12-31 |
4,000 |
$122,000 |
-3,700 |
|
US BANCORP |
2243 |
- |
2023-12-31 |
4,005 |
$122,000 |
-432 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
331 |
- |
2024-03-31 |
3,900 |
$107,000 |
-840 |
|
MIROVA |
102 |
- |
2023-12-31 |
3,407 |
$104,000 |
-100,554 |
|
PNC FINANCIAL SERVICES GROUP INC |
2650 |
- |
2023-12-31 |
3,090 |
$94,000 |
-7,551 |
|
GANNETT WELSH & KOTLER |
418 |
- |
2023-12-31 |
1,496 |
$45,000 |
-1,497 |
|
BROWN BROTHERS HARRIMAN & CO |
743 |
- |
2023-12-31 |
1,435 |
$44,000 |
-14,497 |
|
WHITTIER TRUST CO |
989 |
- |
2024-03-31 |
1,250 |
$38,000 |
-280 |
|
SYNTAX RESEARCH INC. |
99 |
- |
2023-12-31 |
1,081 |
$33,000 |
-36,493 |
|
TOWER RESEARCH CAPITAL LLC |
3390 |
- |
2023-12-31 |
1,060 |
$32,000 |
-24,290 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
269 |
- |
2024-03-31 |
1,042 |
$31,000 |
-11 |
|
PARKSIDE FINANCIAL BANK & TRUST |
906 |
- |
2024-03-31 |
986 |
$30,000 |
-422 |
|
Y.D. More Investments Ltd |
277 |
- |
2023-12-31 |
1,000 |
$30,000 |
-200 |
|
RICHARDSON FINANCIAL SERVICES INC. |
295 |
- |
2024-03-31 |
790 |
$24,000 |
-100 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2315 |
- |
2023-12-31 |
795 |
$24,000 |
-446 |
|
Quintet Private Bank (Europe) S.A. |
165 |
- |
2023-12-31 |
699 |
$21,000 |
-1 |
|
IFP Advisors Inc |
1945 |
- |
2023-12-31 |
552 |
$17,000 |
-1,563 |
|
PRINCIPAL SECURITIES INC. |
2154 |
- |
2024-03-31 |
456 |
$14,000 |
-95 |
|
SCBT FINANCIAL CORP |
448 |
- |
2023-12-31 |
441 |
$13,000 |
-2,770 |
|
Farther Finance Advisors LLC |
1633 |
- |
2023-12-31 |
309 |
$9,000 |
-819 |
|
Global Retirement Partners LLC |
2327 |
- |
2024-03-31 |
184 |
$6,000 |
-16 |
|
Tradition Wealth Management LLC |
1103 |
- |
2023-12-31 |
195 |
$6,000 |
-50 |
|
|
100 Records found
|
1
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