|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
200 |
- |
2023-12-31 |
7,189,632 |
$284,383,000 |
-729,415 |
|
BANK OF AMERICA CORP /DE/ |
515 |
- |
2023-12-31 |
5,917,497 |
$234,688,000 |
-424,223 |
|
LAZARD ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
4,803,298 |
$190,497,000 |
-730,155 |
|
CLEARBRIDGE ADVISORS LLC |
265 |
- |
2023-12-31 |
2,117,567 |
$83,983,000 |
-29,945 |
|
ENVESTNET ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
1,702,749 |
$67,531,000 |
-78,273 |
|
NORTHERN TRUST CORP |
836 |
- |
2023-12-31 |
1,619,772 |
$64,240,000 |
-48,032 |
|
RENAISSANCE TECHNOLOGIES LLC |
247 |
- |
2023-12-31 |
1,583,300 |
$62,794,000 |
-184,800 |
|
ROYAL BANK OF CANADA |
639 |
- |
2023-12-31 |
1,498,221 |
$59,419,000 |
-76,531 |
|
JARISLOWSKY FRASER LTD |
60 |
- |
2023-12-31 |
1,314,583 |
$52,136,000 |
-5,410 |
|
WELLS FARGO & CO/MN |
692 |
- |
2023-12-31 |
1,234,459 |
$48,959,000 |
-104,315 |
|
INVESCO LTD |
1058 |
- |
2023-12-31 |
1,097,508 |
$43,527,000 |
-208,442 |
|
RAYMOND JAMES & ASSOCIATES |
448 |
- |
2024-03-31 |
999,512 |
$43,269,000 |
-23,167 |
|
J P MORGAN CHASE & CO |
1434 |
- |
2023-12-31 |
645,293 |
$25,592,000 |
-22,523 |
|
BANK OF NEW YORK MELLON CORP |
1648 |
- |
2024-03-31 |
406,311 |
$17,589,000 |
-21,886 |
|
MILLENNIUM MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
392,383 |
$15,562,000 |
-14,837 |
|
NEUBERGER BERMAN GROUP LLC |
693 |
- |
2023-12-31 |
371,778 |
$14,715,000 |
-57,061 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
31 |
- |
2024-03-31 |
310,970 |
$13,462,000 |
-1,017 |
|
MANUFACTURERES LIFE INSURANCE CO |
727 |
- |
2023-12-31 |
338,058 |
$13,407,000 |
-27,656 |
|
Orion Portfolio Solutions LLC |
181 |
- |
2023-12-31 |
240,428 |
$9,663,000 |
-24,087 |
|
Rockefeller Capital Management L.P. |
472 |
- |
2023-12-31 |
239,411 |
$9,495,000 |
-66,852 |
|
BRIDGEWATER ASSOCIATES INC |
258 |
- |
2023-12-31 |
225,428 |
$8,940,000 |
-6,530 |
|
Crossmark Global Holdings Inc. |
176 |
- |
2023-12-31 |
169,279 |
$6,714,000 |
-582 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
248 |
- |
2023-12-31 |
168,966 |
$6,701,000 |
-107,503 |
|
Advisor Group Holdings Inc. |
1083 |
- |
2023-12-31 |
147,502 |
$5,850,000 |
-41,547 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
145,893 |
$5,786,000 |
-530 |
|
REGIONS FINANCIAL CORP |
217 |
- |
2024-03-31 |
130,289 |
$5,640,000 |
-4,261 |
|
HIGHTOWER ADVISORS, LLC |
983 |
- |
2023-12-31 |
119,821 |
$4,748,000 |
-999 |
|
SEASCAPE CAPITAL MANAGEMENT |
23 |
- |
2024-03-31 |
85,886 |
$3,718,000 |
-12,364 |
|
SIT INVESTMENT ASSOCIATES INC |
237 |
- |
2023-12-31 |
91,242 |
$3,619,000 |
-588 |
|
ARLINGTON PARTNERS LLC |
21 |
- |
2024-03-31 |
75,196 |
$3,255,000 |
-3,500 |
|
DORSEY WRIGHT & ASSOCIATES |
39 |
- |
2023-12-31 |
80,316 |
$3,186,000 |
-6,265 |
|
EARNEST PARTNERS LLC |
213 |
- |
2023-12-31 |
76,036 |
$3,016,000 |
-2,668 |
|
TOWNSQUARE CAPITAL LLC |
351 |
- |
2023-12-31 |
70,689 |
$2,804,000 |
-4,180 |
|
CITADEL ADVISORS LLC |
2127 |
- |
2023-12-31 |
63,957 |
$2,537,000 |
-35,568 |
|
PNC FINANCIAL SERVICES GROUP INC |
839 |
- |
2023-12-31 |
57,539 |
$2,282,000 |
-10,574 |
|
EAGLE GLOBAL ADVISORS LLC |
114 |
- |
2023-12-31 |
55,840 |
$2,215,000 |
-255 |
|
BB&T CORP |
1195 |
- |
2023-12-31 |
55,332 |
$2,194,000 |
-2,001 |
|
FIXED INCOME SECURITIES INC |
515 |
- |
2023-12-31 |
53,354 |
$2,116,000 |
-14,020 |
|
LEE MUNDER CAPITAL GROUP, LLC |
146 |
- |
2023-12-31 |
51,971 |
$2,061,000 |
-1,009 |
|
JANE STREET GROUP LLC |
2399 |
- |
2023-12-31 |
51,521 |
$2,043,000 |
-2,806 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
50,414 |
$1,999,000 |
-388 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
970 |
- |
2024-03-31 |
42,595 |
$1,844,000 |
-434 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
503 |
- |
2023-12-31 |
45,101 |
$1,789,000 |
-4,406 |
|
CI Private Wealth LLC |
1049 |
- |
2023-12-31 |
45,065 |
$1,787,000 |
-132 |
|
ACADIAN ASSET MANAGEMENT LLC |
700 |
- |
2023-12-31 |
44,544 |
$1,765,000 |
-39,422 |
|
STATE STREET CORP |
3178 |
- |
2023-12-31 |
39,030 |
$1,548,000 |
-5,880 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
989 |
- |
2024-03-31 |
32,754 |
$1,418,000 |
-580 |
|
EQIS CAPITAL MANAGEMENT, INC. |
169 |
- |
2023-12-31 |
34,886 |
$1,384,000 |
-274 |
|
Schechter Investment Advisors LLC |
163 |
- |
2023-12-31 |
34,193 |
$1,356,000 |
-5,122 |
|
Qtron Investments LLC |
102 |
- |
2023-12-31 |
31,737 |
$1,259,000 |
-939 |
|
WCM INVESTMENT MANAGEMENT/CA |
200 |
- |
2024-03-31 |
25,395 |
$1,099,000 |
-1,713 |
|
MISSION WEALTH MANAGEMENT LLC |
267 |
- |
2024-03-31 |
24,613 |
$1,066,000 |
-1,059 |
|
ALPS ADVISERS INC |
464 |
- |
2023-12-31 |
26,661 |
$1,057,000 |
-3,620 |
|
Banco de Sabadell S.A |
48 |
- |
2023-12-31 |
25,609 |
$1,016,000 |
-66 |
|
RHUMBLINE ADVISERS |
2243 |
- |
2023-12-31 |
25,483 |
$1,011,000 |
-413 |
|
HERITAGE WEALTH MANAGEMENT LLC |
46 |
- |
2024-03-31 |
22,582 |
$978,000 |
-1,334 |
|
Kestra Advisory Services LLC |
1147 |
- |
2023-12-31 |
23,768 |
$943,000 |
-828 |
|
Covenant Partners LLC |
54 |
- |
2024-03-31 |
19,100 |
$827,000 |
-2,852 |
|
UBS Group AG |
3625 |
- |
2023-12-31 |
18,889 |
$749,000 |
-4,899 |
|
TWO SIGMA ADVISERS, LLC |
1763 |
- |
2023-12-31 |
18,800 |
$746,000 |
-6,700 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
146 |
- |
2024-03-31 |
17,190 |
$744,000 |
-177 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2245 |
- |
2024-03-31 |
16,663 |
$721,000 |
-4,230 |
|
LAKE STREET ADVISORS GROUP LLC |
161 |
- |
2023-12-31 |
17,650 |
$700,000 |
-578 |
|
RAYMOND JAMES TRUST CO |
594 |
- |
2024-03-31 |
15,247 |
$660,000 |
-816 |
|
Legacy Wealth Asset Management LLC |
180 |
- |
2024-03-31 |
14,433 |
$625,000 |
-565 |
|
EAGLE ASSET MANAGEMENT INC |
504 |
- |
2023-12-31 |
15,257 |
$605,000 |
-774 |
|
Snowden Capital Advisors LLC |
615 |
- |
2023-12-31 |
14,872 |
$590,000 |
-1,730 |
|
JANUS HENDERSON GROUP PLC |
1929 |
- |
2023-12-31 |
13,986 |
$555,000 |
-3,542 |
|
Clarius Group LLC |
210 |
- |
2024-03-31 |
12,661 |
$548,000 |
-1,174 |
|
SYSTM Wealth Solutions LLC |
279 |
- |
2024-03-31 |
12,208 |
$528,000 |
-968 |
|
Pinnacle Wealth Planning Services Inc. |
177 |
- |
2023-12-31 |
12,545 |
$498,000 |
-153 |
|
Gallacher Capital Management LLC |
73 |
- |
2023-12-31 |
12,160 |
$482,000 |
-626 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
429 |
- |
2023-12-31 |
12,134 |
$481,000 |
-42 |
|
GRADIENT INVESTMENTS LLC |
224 |
- |
2024-03-31 |
11,002 |
$476,000 |
-1,105 |
|
Strategic Global Advisors LLC |
128 |
- |
2023-12-31 |
11,754 |
$466,000 |
-5,948 |
|
Sawtooth Asset Management Inc. |
735 |
- |
2023-12-31 |
10,325 |
$409,000 |
-54 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4130 |
- |
2023-12-31 |
9,606 |
$381,000 |
-3,803 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
137 |
- |
2024-03-31 |
8,692 |
$376,000 |
-879 |
|
Green Square Asset Management LLC |
146 |
- |
2023-12-31 |
9,170 |
$364,000 |
-9,170 |
|
Nilsine Partners LLC |
253 |
- |
2024-03-31 |
8,348 |
$361,000 |
-741 |
|
Beacon Pointe Advisors LLC |
995 |
- |
2023-12-31 |
9,049 |
$359,000 |
-1,272 |
|
BAKER TILLY FINANCIAL LLC |
360 |
- |
2023-12-31 |
8,928 |
$354,000 |
-772 |
|
ROCK POINT ADVISORS LLC |
77 |
- |
2023-12-31 |
8,365 |
$332,000 |
-311 |
|
FourThought Financial Partners LLC |
232 |
- |
2023-12-31 |
8,267 |
$328,000 |
-247 |
|
Apollon Wealth Management LLC |
836 |
- |
2024-03-31 |
7,501 |
$325,000 |
-455 |
|
Icon Wealth Partners LLC |
229 |
- |
2023-09-30 |
9,485 |
$320,000 |
-99 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
7,362 |
$319,000 |
-1,671 |
|
ACORN CREEK CAPITAL LLC |
43 |
- |
2024-03-31 |
7,280 |
$315,000 |
-149 |
|
Procyon Private Wealth Partners LLC |
415 |
- |
2024-03-31 |
7,147 |
$309,000 |
-306 |
|
Cedar Brook Financial Partners LLC |
307 |
- |
2024-03-31 |
7,033 |
$304,000 |
-814 |
|
Beverly Hills Private Wealth LLC |
252 |
- |
2023-12-31 |
7,528 |
$299,000 |
-289 |
|
Shilanski & Associates Inc. |
80 |
- |
2024-03-31 |
6,527 |
$283,000 |
-269 |
|
WRAPMANAGER INC |
215 |
- |
2023-12-31 |
6,596 |
$262,000 |
-156 |
|
COMMERCE BANK N A/MO |
1071 |
- |
2024-03-31 |
5,980 |
$259,000 |
-2 |
|
Arden Trust Co |
216 |
- |
2024-03-31 |
5,902 |
$255,000 |
-674 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2333 |
- |
2023-12-31 |
5,814 |
$231,000 |
-906 |
|
Wallace Advisory Group LLC |
143 |
- |
2024-03-31 |
5,733 |
$227,000 |
-228 |
|
HANCOCK HOLDING CO |
602 |
- |
2023-12-31 |
5,596 |
$222,000 |
-997 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
5,584 |
$221,000 |
-816 |
|
FIFTH THIRD BANCORP |
1001 |
- |
2024-03-31 |
3,941 |
$171,000 |
-298 |
|
|
100 Records found
|
1
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