|
Institutional
Holders
Total
Institutions:
|
174 4 |
|
Total
shares held :
|
7,096,868 |
|
% of shares
held :
|
8.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-204,508 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.51 |
|
Last
Quarter's Ending
Price :
|
$95.11 |
|
Last
Quarter's Average
Price :
|
$90.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.86 (13.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sivia Capital Partners LLC |
93 |
- |
2023-12-31 |
3,180 |
$302,429,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
779 |
- |
2023-12-31 |
1,217,958 |
$115,840,000 |
-35,671 |
|
STATE STREET CORP |
1419 |
- |
2023-12-31 |
874,509 |
$83,175,000 |
39,669 |
|
BLACKROCK INC. |
2233 |
- |
2023-12-31 |
758,992 |
$72,188,000 |
-21,679 |
|
MORGAN STANLEY |
1640 |
- |
2023-12-31 |
573,101 |
$54,508,000 |
-7,929 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
96 |
- |
2023-12-31 |
455,562 |
$43,329,000 |
-8,273 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
39 |
- |
2023-12-31 |
300 |
$37,008,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
122 |
- |
2023-12-31 |
360,253 |
$34,264,000 |
57,207 |
|
VANGUARD GROUP INC |
2395 |
- |
2023-12-31 |
325,396 |
$30,948,000 |
-733 |
|
AMERICAN CENTURY COMPANIES INC |
724 |
- |
2023-12-31 |
299,894 |
$28,523,000 |
28,131 |
|
GOLDMAN SACHS GROUP INC/ |
1411 |
- |
2023-12-31 |
259,899 |
$24,719,000 |
414 |
|
NORTHERN TRUST CORP |
1810 |
- |
2023-12-31 |
159,093 |
$15,131,000 |
2,467 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
82,688 |
$7,864,000 |
2,368 |
|
VAN ECK ASSOCIATES CORP |
451 |
- |
2023-12-31 |
74,705 |
$7,105,000 |
-5,154 |
|
Altrius Capital Management Inc |
23 |
- |
2023-12-31 |
65,099 |
$6,192,000 |
9,463 |
|
Segantii Capital Management Ltd |
34 |
*New |
2023-12-31 |
57,700 |
$5,543,000 |
57,700 |
|
Greenline Partners LLC |
32 |
- |
2023-12-31 |
53,643 |
$5,102,000 |
-2,405 |
|
RHUMBLINE ADVISERS |
1438 |
- |
2023-12-31 |
50,562 |
$4,809,000 |
-287 |
|
Oversea-Chinese Banking CORP Ltd |
108 |
- |
2023-12-31 |
43,661 |
$4,153,000 |
-2,794 |
|
CIBC WORLD MARKETS INC. |
397 |
- |
2023-12-31 |
42,467 |
$4,039,000 |
-36 |
|
BANK OF AMERICA CORP /DE/ |
3036 |
- |
2023-12-31 |
40,186 |
$3,822,000 |
-8,416 |
|
CREATIVE PLANNING |
673 |
- |
2023-12-31 |
37,032 |
$3,522,000 |
9,778 |
|
DORSEY WRIGHT & ASSOCIATES |
30 |
- |
2023-12-31 |
36,791 |
$3,500,000 |
-2,813 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
864 |
- |
2023-12-31 |
36,249 |
$3,447,000 |
-5,619 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
36,017 |
$3,382,000 |
0 |
|
FIXED INCOME SECURITIES INC |
358 |
- |
2023-12-31 |
35,404 |
$3,367,000 |
-8,195 |
|
Comprehensive Portfolio Management LLC |
99 |
- |
2023-12-31 |
35,086 |
$3,337,000 |
1,324 |
|
UBS Group AG |
2374 |
- |
2023-12-31 |
34,345 |
$3,267,000 |
23,261 |
|
OLD MISSION CAPITAL LLC |
191 |
- |
2023-12-31 |
33,113 |
$3,149,000 |
33,113 |
|
CWA Asset Management Group LLC |
97 |
- |
2023-12-31 |
33,050 |
$3,143,000 |
-44,023 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
649 |
- |
2023-12-31 |
30,747 |
$2,924,000 |
-47,186 |
|
CLEARBRIDGE ADVISORS LLC |
603 |
- |
2023-12-31 |
29,673 |
$2,822,000 |
-1,000 |
|
NOMURA HOLDINGS INC |
349 |
*New |
2023-12-31 |
29,540 |
$2,810,000 |
29,540 |
|
MILLENNIUM MANAGEMENT LLC |
2206 |
- |
2023-12-31 |
28,193 |
$2,681,000 |
28,193 |
|
Vident Advisory LLC |
308 |
- |
2023-12-31 |
28,112 |
$2,674,000 |
-2,525 |
|
Veriti Management LLC |
88 |
- |
2023-12-31 |
27,397 |
$2,606,000 |
-4,278 |
|
ENVESTNET ASSET MANAGEMENT INC |
2304 |
- |
2023-12-31 |
27,003 |
$2,568,000 |
-17,598 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
25,882 |
$2,462,000 |
-2,745 |
|
CI Private Wealth LLC |
907 |
- |
2023-12-31 |
25,835 |
$2,457,000 |
-532 |
|
WETHERBY ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
25,577 |
$2,433,000 |
-220 |
|
STIFEL FINANCIAL CORP |
1549 |
- |
2023-12-31 |
24,861 |
$2,365,000 |
575 |
|
SIGNATUREFD, LLC |
134 |
- |
2023-12-31 |
23,812 |
$2,265,000 |
-649 |
|
GUGGENHEIM CAPITAL LLC |
813 |
- |
2023-12-31 |
22,372 |
$2,128,000 |
1,195 |
|
Crossmark Global Holdings Inc. |
387 |
- |
2023-12-31 |
22,284 |
$2,120,000 |
-1,138 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1869 |
- |
2023-12-31 |
21,420 |
$2,037,000 |
-6,517 |
|
QUADRANT CAPITAL GROUP LLC |
86 |
- |
2023-12-31 |
20,444 |
$1,944,000 |
-28 |
|
JustInvest LLC |
366 |
- |
2023-12-31 |
18,859 |
$1,794,000 |
-1,675 |
|
FMR LLC |
2203 |
- |
2023-12-31 |
17,018 |
$1,619,000 |
3,512 |
|
BANK OF MONTREAL /CAN/ |
1429 |
- |
2023-12-31 |
16,476 |
$1,586,000 |
-1,542 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,361 |
$1,461,000 |
215 |
|
ADVISOR PARTNERS II LLC |
378 |
- |
2023-09-30 |
13,344 |
$1,368,000 |
2,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2563 |
- |
2023-12-31 |
14,159 |
$1,347,000 |
13,980 |
|
VICTORY CAPITAL MANAGEMENT INC |
1546 |
- |
2023-12-31 |
14,132 |
$1,344,000 |
-2,409 |
|
D E SHAW & CO INC |
1778 |
- |
2023-12-31 |
14,091 |
$1,340,000 |
5,053 |
|
MARINER WEALTH ADVISORS, LLC |
1301 |
- |
2023-12-31 |
12,893 |
$1,226,000 |
-1,824 |
|
CITIGROUP INC |
1974 |
- |
2023-12-31 |
12,044 |
$1,146,000 |
480 |
|
Pathstone Holdings LLC |
1031 |
- |
2023-12-31 |
11,384 |
$1,103,000 |
0 |
|
Cubist Systematic Strategies LLC |
1059 |
*New |
2023-12-31 |
11,521 |
$1,096,000 |
11,521 |
|
TOWLE & CO |
47 |
- |
2023-12-31 |
11,250 |
$1,070,000 |
-1,850 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1604 |
*New |
2023-12-31 |
11,049 |
$1,051,000 |
11,049 |
|
WELLS FARGO & CO/MN |
2927 |
- |
2023-12-31 |
10,936 |
$1,040,000 |
-1,358 |
|
DMG Group LLC |
30 |
- |
2023-12-31 |
10,884 |
$1,035,000 |
138 |
|
US BANCORP |
1100 |
- |
2023-12-31 |
10,700 |
$1,018,000 |
149 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
10,408 |
$990,000 |
-143 |
|
Recurrent Investment Advisors LLC |
36 |
- |
2023-12-31 |
9,879 |
$940,000 |
-1,095 |
|
JANE STREET GROUP LLC |
3263 |
- |
2023-12-31 |
9,845 |
$936,000 |
5,321 |
|
BB&T CORP |
1605 |
- |
2023-12-31 |
9,784 |
$931,000 |
-451 |
|
Advisor Group Holdings Inc. |
2648 |
- |
2023-12-31 |
9,176 |
$873,000 |
3,817 |
|
AdvisorShares Investments LLC |
51 |
*New |
2023-12-31 |
9,090 |
$865,000 |
9,090 |
|
Point72 Asset Management L.P. |
887 |
*New |
2023-12-31 |
9,000 |
$856,000 |
9,000 |
|
J P MORGAN CHASE & CO |
3427 |
- |
2023-12-31 |
8,619 |
$820,000 |
71 |
|
Balentine LLC |
209 |
- |
2023-12-31 |
8,559 |
$814,000 |
-2,248 |
|
PROFUND ADVISORS LLC |
376 |
- |
2023-12-31 |
8,390 |
$798,000 |
3,373 |
|
DFPG INVESTMENTS INC. |
294 |
- |
2023-12-31 |
8,532 |
$768,000 |
869 |
|
GREENLEAF TRUST |
357 |
- |
2023-12-31 |
7,667 |
$729,000 |
-240 |
|
PNC FINANCIAL SERVICES GROUP INC |
1308 |
- |
2023-12-31 |
7,553 |
$718,000 |
-70 |
|
ATLAS CAPITAL ADVISORS LLC |
157 |
- |
2023-12-31 |
7,508 |
$714,000 |
128 |
|
AMERIPRISE FINANCIAL INC |
3251 |
- |
2023-12-31 |
7,373 |
$701,000 |
192 |
|
Quantinno Capital Management LP |
727 |
- |
2023-12-31 |
7,356 |
$700,000 |
760 |
|
TOWNSQUARE CAPITAL LLC |
690 |
- |
2023-12-31 |
7,251 |
$690,000 |
-496 |
|
LPL FINANCIAL CORP |
3375 |
- |
2023-12-31 |
6,925 |
$659,000 |
-1,275 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-09-30 |
6,421 |
$658,000 |
-7,028 |
|
Atomi Financial Group Inc. |
203 |
*New |
2023-12-31 |
6,918 |
$658,000 |
6,918 |
|
AQR CAPITAL MANAGEMENT LLC |
1791 |
- |
2023-12-31 |
6,595 |
$627,000 |
-1,009 |
|
QRG CAPITAL MANAGEMENT INC. |
671 |
- |
2023-12-31 |
6,193 |
$589,000 |
-269 |
|
BNP PARIBAS ARBITRAGE SA |
1950 |
- |
2023-12-31 |
6,053 |
$576,000 |
-248,315 |
|
Banque Cantonale Vaudoise |
429 |
- |
2023-12-31 |
5,850 |
$556,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1484 |
- |
2023-12-31 |
5,612 |
$534,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1192 |
- |
2023-12-31 |
5,600 |
$533,000 |
-5,300 |
|
Qube Research & Technologies Ltd |
1929 |
*New |
2023-12-31 |
5,519 |
$525,000 |
5,519 |
|
WESPAC ADVISORS, LLC |
|
- |
2023-12-31 |
5,368 |
$511,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2256 |
*New |
2023-12-31 |
5,379 |
$509,000 |
5,379 |
|
Cresset Asset Management LLC |
1237 |
- |
2023-12-31 |
5,015 |
$477,000 |
-2,627 |
|
DGS Capital Management LLC |
110 |
- |
2023-12-31 |
4,694 |
$446,000 |
-290 |
|
Great Diamond Partners LLC |
141 |
- |
2023-12-31 |
4,674 |
$445,000 |
753 |
|
BALLENTINE FINN & COMPANY INC |
|
- |
2023-12-31 |
4,625 |
$440,000 |
1,060 |
|
FINANCIAL NETWORK |
1985 |
- |
2023-12-31 |
4,595 |
$437,000 |
-92 |
|
Schechter Investment Advisors LLC |
370 |
- |
2023-12-31 |
4,529 |
$431,000 |
-112 |
|
MARSHALL WACE LLP |
1460 |
*New |
2023-12-31 |
4,429 |
$421,000 |
4,429 |
|
Squarepoint Ops LLC |
1798 |
*New |
2023-12-31 |
4,378 |
$416,000 |
4,378 |
|
|
100 Records found
|
1
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