|
Institutional
Holders
Total
Institutions:
|
380 33 |
|
Total
shares held :
|
66,706,860 |
|
% of shares
held :
|
3.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
Amount
of shares held :
|
1,225,576 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.37 |
|
Last
Quarter's Ending
Price :
|
$39.66 |
|
Last
Quarter's Average
Price :
|
$36.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.63 (18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
758 |
- |
2023-12-31 |
5,162,891 |
$204,760,000 |
336,821 |
|
GOLDMAN SACHS GROUP INC/ |
542 |
- |
2023-12-31 |
3,349,527 |
$132,842,000 |
399,101 |
|
BLACKROCK INC. |
1981 |
- |
2023-12-31 |
2,812,155 |
$111,530,000 |
56,620 |
|
DIMENSIONAL FUND ADVISORS INC |
857 |
- |
2023-12-31 |
2,694,052 |
$106,843,000 |
94,052 |
|
FMR LLC |
1000 |
- |
2023-12-31 |
2,541,814 |
$100,808,000 |
192,293 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
177 |
- |
2024-03-31 |
1,277,818 |
$55,317,000 |
72,003 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
301 |
- |
2023-12-31 |
1,016,949 |
$40,332,000 |
550,492 |
|
ALLIANCEBERNSTEIN L.P. |
703 |
- |
2023-12-31 |
846,264 |
$33,563,000 |
33,540 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
622,977 |
$24,707,000 |
51,158 |
|
Optiver Holding B.V. |
25 |
- |
2023-12-31 |
554,275 |
$21,983,000 |
554,275 |
|
AMERIPRISE FINANCIAL INC |
1258 |
- |
2023-12-31 |
508,919 |
$20,180,000 |
110,522 |
|
JANNEY MONTGOMERY SCOTT LLC |
391 |
- |
2024-03-31 |
366,136 |
$15,850,000 |
13,555 |
|
SEI INVESTMENTS CO |
774 |
- |
2023-12-31 |
317,061 |
$12,575,000 |
3,639 |
|
AMERICAN CENTURY COMPANIES INC |
1058 |
- |
2023-12-31 |
313,829 |
$12,446,000 |
21,130 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
305,855 |
$12,130,000 |
22,510 |
|
HRT FINANCIAL LLC |
141 |
- |
2023-12-31 |
272,861 |
$10,821,000 |
265,041 |
|
Edge Capital Group LLC |
41 |
- |
2023-12-31 |
261,573 |
$10,374,000 |
35,306 |
|
BANK OF MONTREAL /CAN/ |
873 |
- |
2023-12-31 |
254,819 |
$10,107,000 |
153,162 |
|
US BANCORP |
421 |
- |
2023-12-31 |
249,872 |
$9,910,000 |
67,387 |
|
Connor Clark & Lunn Investment Management Ltd. |
288 |
- |
2023-12-31 |
235,694 |
$9,348,000 |
125,116 |
|
CAPTRUST FINANCIAL ADVISORS |
387 |
- |
2023-12-31 |
234,412 |
$9,297,000 |
164,139 |
|
CLS INVESTMENT FIRM LLC |
136 |
- |
2022-12-31 |
285,073 |
$7,902,000 |
35,967 |
|
Ethic Inc. |
97 |
- |
2023-12-31 |
186,413 |
$7,393,000 |
18,824 |
|
STIFEL FINANCIAL CORP |
974 |
- |
2023-12-31 |
161,304 |
$6,397,000 |
3,078 |
|
Comprehensive Portfolio Management LLC |
57 |
- |
2024-03-31 |
146,408 |
$6,338,000 |
22,842 |
|
Hamilton Point Investment Advisors LLC |
30 |
- |
2023-12-31 |
155,975 |
$6,186,000 |
3,380 |
|
SCOTIA CAPITAL INC. |
237 |
- |
2023-12-31 |
127,610 |
$5,061,000 |
8,502 |
|
LPL FINANCIAL CORP |
1681 |
- |
2023-12-31 |
125,161 |
$4,964,000 |
15,382 |
|
NewEdge Wealth LLC |
166 |
- |
2023-12-31 |
104,453 |
$4,143,000 |
40,235 |
|
QRG CAPITAL MANAGEMENT INC. |
290 |
- |
2023-12-31 |
104,349 |
$4,138,000 |
38,579 |
|
MML INVESTORS SERVICES LLC |
713 |
- |
2023-12-31 |
98,065 |
$3,889,000 |
12,680 |
|
CAPITAL INSIGHT PARTNERS LLC |
51 |
- |
2024-03-31 |
87,593 |
$3,792,000 |
6,183 |
|
CREATIVE PLANNING |
652 |
- |
2023-12-31 |
94,622 |
$3,753,000 |
14,159 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
379 |
- |
2023-12-31 |
88,555 |
$3,512,000 |
9,591 |
|
MARINER WEALTH ADVISORS, LLC |
835 |
- |
2023-12-31 |
84,362 |
$3,346,000 |
6,757 |
|
OLD MISSION CAPITAL LLC |
186 |
- |
2023-12-31 |
84,125 |
$3,336,000 |
73,008 |
|
Quantinno Capital Management LP |
209 |
- |
2023-12-31 |
84,078 |
$3,335,000 |
32,957 |
|
Cresset Asset Management LLC |
408 |
- |
2023-12-31 |
83,842 |
$3,325,000 |
1,413 |
|
Lester Murray Antman dba SimplyRich |
16 |
- |
2024-03-31 |
76,694 |
$3,321,000 |
1,015 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
177 |
- |
2024-03-31 |
71,082 |
$3,077,000 |
24,474 |
|
WETHERBY ASSET MANAGEMENT INC |
135 |
- |
2023-12-31 |
69,751 |
$2,766,000 |
2,627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2516 |
- |
2023-12-31 |
69,390 |
$2,752,000 |
19,705 |
|
Capital Wealth Planning LLC |
47 |
- |
2023-12-31 |
66,113 |
$2,622,000 |
34,928 |
|
Penserra Capital Management LLC |
247 |
- |
2023-12-31 |
66,113 |
$2,622,000 |
34,928 |
|
MERCER GLOBAL ADVISORS INC /ADV |
661 |
- |
2023-12-31 |
63,867 |
$2,533,000 |
27,072 |
|
ATRIA INVESTMENTS LLC |
515 |
- |
2023-12-31 |
63,530 |
$2,520,000 |
5,090 |
|
SG AMERICAS SECURITIES LLC |
488 |
- |
2023-12-31 |
60,766 |
$2,410,000 |
2,687 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
235 |
- |
2023-12-31 |
52,008 |
$2,063,000 |
1,552 |
|
ADVISOR PARTNERS II LLC |
273 |
- |
2023-09-30 |
58,920 |
$1,986,000 |
3,837 |
|
PARK AVENUE SECURITIES LLC |
416 |
- |
2024-03-31 |
45,313 |
$1,962,000 |
16,879 |
|
Triasima Portfolio Management inc. |
92 |
- |
2024-03-31 |
43,780 |
$1,895,000 |
1,320 |
|
JustInvest LLC |
351 |
- |
2023-12-31 |
47,482 |
$1,883,000 |
4,664 |
|
Veriti Management LLC |
162 |
- |
2024-03-31 |
41,263 |
$1,786,000 |
406 |
|
Verdence Capital Advisors LLC |
162 |
- |
2024-03-31 |
41,103 |
$1,779,000 |
447 |
|
Kathmere Capital Management LLC |
70 |
- |
2024-03-31 |
39,604 |
$1,714,000 |
7,230 |
|
Envestnet Portfolio Solutions Inc. |
629 |
- |
2023-12-31 |
42,728 |
$1,695,000 |
1,076 |
|
CITIGROUP INC |
1726 |
- |
2023-12-31 |
41,882 |
$1,661,000 |
16,920 |
|
Naviter Wealth LLC |
106 |
- |
2024-03-31 |
38,223 |
$1,655,000 |
6,841 |
|
M&T BANK CORP |
709 |
- |
2023-12-31 |
40,755 |
$1,616,000 |
12,284 |
|
MCCORMACK ADVISORS INTERNATIONAL |
330 |
- |
2023-12-31 |
40,639 |
$1,612,000 |
4,297 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,603 |
$1,610,000 |
24,449 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
826 |
- |
2023-09-30 |
46,277 |
$1,560,000 |
46,277 |
|
SIGNATUREFD, LLC |
219 |
- |
2024-03-31 |
35,067 |
$1,518,000 |
1,904 |
|
Ellevest Inc. |
68 |
- |
2023-12-31 |
33,570 |
$1,331,000 |
1,800 |
|
Marshall Financial Group LLC |
67 |
- |
2024-03-31 |
30,088 |
$1,303,000 |
2,059 |
|
ZBN.A. |
182 |
- |
2023-12-31 |
32,158 |
$1,275,000 |
1,271 |
|
DFPG INVESTMENTS INC. |
194 |
- |
2023-12-31 |
32,663 |
$1,264,000 |
2,265 |
|
KLR INVESTMENT ADVISORS LLC |
20 |
- |
2024-03-31 |
30,222 |
$1,263,000 |
19,797 |
|
FINANCIAL NETWORK |
1234 |
- |
2023-12-31 |
31,565 |
$1,252,000 |
1,402 |
|
CAPITAL INTERNATIONAL INC /CA/ |
297 |
- |
2023-12-31 |
29,430 |
$1,167,000 |
4,205 |
|
Marks Group Wealth Management Inc |
159 |
- |
2024-03-31 |
26,491 |
$1,147,000 |
1,768 |
|
MATHER GROUP, INC. |
208 |
- |
2024-03-31 |
28,260 |
$1,121,000 |
20 |
|
Balentine LLC |
153 |
- |
2023-12-31 |
27,855 |
$1,105,000 |
4,113 |
|
Venturi Wealth Management LLC |
175 |
- |
2024-03-31 |
24,078 |
$1,042,000 |
11,665 |
|
Vestmark Advisory Solutions Inc. |
282 |
- |
2023-12-31 |
25,658 |
$1,018,000 |
10,740 |
|
Vise Technologies Inc. |
108 |
- |
2023-12-31 |
25,473 |
$1,010,000 |
3,310 |
|
WHITE BAY PT LLC |
49 |
- |
2023-12-31 |
24,085 |
$955,000 |
14,446 |
|
PRUDENTIAL FINANCIAL INC |
1847 |
- |
2023-12-31 |
23,919 |
$949,000 |
2,647 |
|
AXQ CAPITAL LP |
155 |
- |
2023-12-31 |
21,200 |
$841,000 |
12,500 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
86 |
- |
2024-03-31 |
19,052 |
$825,000 |
957 |
|
QUADRANT CAPITAL GROUP LLC |
207 |
- |
2023-12-31 |
20,200 |
$801,000 |
1,970 |
|
BALLENTINE FINN & COMPANY INC |
296 |
- |
2024-03-31 |
18,304 |
$792,000 |
3,353 |
|
Cetera Investment Advisers |
1244 |
- |
2023-12-31 |
19,582 |
$777,000 |
569 |
|
Intercontinental Wealth Advisors LLC |
123 |
- |
2023-06-30 |
23,170 |
$775,000 |
143 |
|
WHITTIER TRUST CO |
410 |
- |
2024-03-31 |
17,866 |
$773,000 |
4,559 |
|
TORON CAPITAL MARKETS INC. |
138 |
- |
2023-12-31 |
19,193 |
$761,000 |
450 |
|
We Are One Seven LLC |
390 |
- |
2023-12-31 |
18,760 |
$744,000 |
885 |
|
FRANKLIN RESOURCES INC |
1716 |
- |
2023-12-31 |
18,214 |
$722,000 |
1,666 |
|
Pacer Advisors Inc. |
1009 |
- |
2023-12-31 |
17,896 |
$710,000 |
136 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
754 |
- |
2023-12-31 |
16,558 |
$657,000 |
7,791 |
|
LVW Advisors LLC |
133 |
- |
2024-03-31 |
14,941 |
$647,000 |
7,086 |
|
Farther Finance Advisors LLC |
306 |
- |
2023-12-31 |
16,151 |
$641,000 |
14,365 |
|
Checchi Capital Advisers LLC |
278 |
- |
2024-03-31 |
14,363 |
$622,000 |
141 |
|
PROFUND ADVISORS LLC |
452 |
- |
2023-12-31 |
15,507 |
$615,000 |
84 |
|
DOrazio & Associates Inc. |
68 |
- |
2023-12-31 |
14,927 |
$592,000 |
3,066 |
|
Private Advisor Group LLC |
1422 |
- |
2024-03-31 |
13,483 |
$584,000 |
1,057 |
|
DORSEY & WHITNEY TRUST CO LLC |
307 |
- |
2023-12-31 |
14,697 |
$583,000 |
287 |
|
GREENLEAF TRUST |
439 |
- |
2024-03-31 |
13,079 |
$566,000 |
59 |
|
GLENMEDE TRUST CO NA |
859 |
- |
2023-12-31 |
14,258 |
$565,000 |
4,298 |
|
Ascent Group LLC |
329 |
- |
2023-12-31 |
13,325 |
$561,000 |
258 |
|
|
100 Records found
|
1
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