|
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 :
|
|
|
18.68 (20.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
779 |
- |
2023-12-31 |
1,217,958 |
$115,840,000 |
-35,671 |
|
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 |
|
VANGUARD GROUP INC |
2395 |
- |
2023-12-31 |
325,396 |
$30,948,000 |
-733 |
|
VAN ECK ASSOCIATES CORP |
451 |
- |
2023-12-31 |
74,705 |
$7,105,000 |
-5,154 |
|
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 |
|
DORSEY WRIGHT & ASSOCIATES |
30 |
- |
2023-12-31 |
36,791 |
$3,500,000 |
-2,813 |
|
FIXED INCOME SECURITIES INC |
358 |
- |
2023-12-31 |
35,404 |
$3,367,000 |
-8,195 |
|
CWA Asset Management Group LLC |
97 |
- |
2023-12-31 |
33,050 |
$3,143,000 |
-44,023 |
|
CLEARBRIDGE ADVISORS LLC |
603 |
- |
2023-12-31 |
29,673 |
$2,822,000 |
-1,000 |
|
Vident Advisory LLC |
308 |
- |
2023-12-31 |
28,112 |
$2,674,000 |
-2,525 |
|
Comprehensive Portfolio Management LLC |
151 |
- |
2024-03-31 |
33,595 |
$2,635,000 |
-1,491 |
|
ENVESTNET ASSET MANAGEMENT INC |
2304 |
- |
2023-12-31 |
27,003 |
$2,568,000 |
-17,598 |
|
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 |
|
SIGNATUREFD, LLC |
134 |
- |
2023-12-31 |
23,812 |
$2,265,000 |
-649 |
|
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 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
88 |
- |
2024-03-31 |
23,864 |
$1,871,000 |
-2,018 |
|
JustInvest LLC |
366 |
- |
2023-12-31 |
18,859 |
$1,794,000 |
-1,675 |
|
BANK OF MONTREAL /CAN/ |
1429 |
- |
2023-12-31 |
16,476 |
$1,586,000 |
-1,542 |
|
Veriti Management LLC |
204 |
- |
2024-03-31 |
18,261 |
$1,432,000 |
-9,136 |
|
VICTORY CAPITAL MANAGEMENT INC |
1546 |
- |
2023-12-31 |
14,132 |
$1,344,000 |
-2,409 |
|
MARINER WEALTH ADVISORS, LLC |
1301 |
- |
2023-12-31 |
12,893 |
$1,226,000 |
-1,824 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
762 |
- |
2024-03-31 |
14,154 |
$1,110,000 |
-16,593 |
|
TOWLE & CO |
47 |
- |
2023-12-31 |
11,250 |
$1,070,000 |
-1,850 |
|
WELLS FARGO & CO/MN |
2927 |
- |
2023-12-31 |
10,936 |
$1,040,000 |
-1,358 |
|
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 |
|
BB&T CORP |
1605 |
- |
2023-12-31 |
9,784 |
$931,000 |
-451 |
|
Balentine LLC |
209 |
- |
2023-12-31 |
8,559 |
$814,000 |
-2,248 |
|
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 |
|
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 |
|
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 |
|
ATLAS CAPITAL ADVISORS LLC |
195 |
- |
2024-03-31 |
7,249 |
$568,000 |
-259 |
|
Schonfeld Strategic Advisors LLC |
1192 |
- |
2023-12-31 |
5,600 |
$533,000 |
-5,300 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
240 |
- |
2024-03-31 |
6,235 |
$489,000 |
-186 |
|
Cresset Asset Management LLC |
1237 |
- |
2023-12-31 |
5,015 |
$477,000 |
-2,627 |
|
FINANCIAL NETWORK |
1985 |
- |
2023-12-31 |
4,595 |
$437,000 |
-92 |
|
Schechter Investment Advisors LLC |
370 |
- |
2023-12-31 |
4,529 |
$431,000 |
-112 |
|
ROYAL BANK OF CANADA |
3864 |
- |
2023-12-31 |
4,079 |
$388,000 |
-74 |
|
PDS Planning Inc |
192 |
- |
2023-12-31 |
3,980 |
$379,000 |
-47 |
|
NEUBERGER BERMAN GROUP LLC |
1569 |
- |
2023-12-31 |
3,864 |
$368,000 |
-658 |
|
Parallel Advisors LLC |
590 |
- |
2023-12-31 |
3,750 |
$357,000 |
-92 |
|
DGS Capital Management LLC |
194 |
- |
2024-03-31 |
4,198 |
$329,000 |
-496 |
|
WRAPMANAGER INC |
192 |
- |
2023-12-31 |
3,104 |
$295,000 |
-57 |
|
Beverly Hills Private Wealth LLC |
268 |
- |
2023-12-31 |
2,813 |
$268,000 |
-89 |
|
Pinnacle Wealth Planning Services Inc. |
308 |
- |
2023-12-31 |
2,776 |
$264,000 |
-53 |
|
Pacer Advisors Inc. |
1163 |
- |
2023-12-31 |
2,648 |
$252,000 |
-174 |
|
Sivia Capital Partners LLC |
141 |
- |
2024-03-31 |
3,178 |
$249,000 |
-2 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2844 |
- |
2024-03-31 |
3,111 |
$244,000 |
-7,938 |
|
BP WEALTH MANAGEMENT LLC |
705 |
- |
2023-12-31 |
2,474 |
$235,000 |
-286 |
|
PERSONAL CFO SOLUTIONS LLC |
466 |
- |
2023-12-31 |
2,281 |
$217,000 |
-73 |
|
Shilanski & Associates Inc. |
95 |
- |
2024-03-31 |
2,720 |
$213,000 |
-327 |
|
WEST FAMILY INVESTMENTS, INC. |
213 |
- |
2023-12-31 |
2,200 |
$209,000 |
-664 |
|
EverSource Wealth Advisors LLC |
497 |
- |
2023-12-31 |
1,625 |
$155,000 |
-3 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
306 |
- |
2023-12-31 |
600 |
$57,000 |
-550 |
|
Hexagon Capital Partners LLC |
820 |
- |
2024-03-31 |
152 |
$12,000 |
-109 |
|
|
68 Records found
|
1
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