|
Institutional
Holders
Total
Institutions:
|
349 4 |
|
Total
shares held :
|
116,191,159 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
7,245,223 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.20 |
|
Last
Quarter's Ending
Price :
|
$25.14 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
6,246,318
|
5.38%
|
|
|
Increased
Positions : |
123
|
16,639,608
|
14.32%
|
|
|
Unchanged
Positions : |
60
|
6,102,225
|
5.25%
|
|
|
Decreased
Positions : |
130
|
-11,936,801
|
-10.27%
|
|
|
Closed
Positions : |
32
|
-3,703,902
|
-3.19%
|
|
|
Guru
Positions : |
1
|
13,740
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ilmarinen Mutual Pension Insurance Co |
2 |
- |
2023-12-31 |
13,361,703 |
$335,913,000 |
3,600,000 |
|
AMERIPRISE FINANCIAL INC |
302 |
- |
2023-12-31 |
8,534,253 |
$214,916,000 |
-555,314 |
|
GRIMES & COMPANY INC |
3 |
- |
2024-03-31 |
6,923,337 |
$174,607,000 |
201,506 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
5,123,600 |
$128,807,000 |
-801,792 |
|
ANGELES INVESTMENT ADVISORS, LLC |
5 |
- |
2023-12-31 |
4,336,260 |
$109,014,000 |
2,513,100 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
39 |
- |
2023-12-31 |
2,860,466 |
$71,912,000 |
-36,640 |
|
Global Assets Advisory LLC |
5 |
- |
2024-03-31 |
1,783,350 |
$71,334,000 |
1,754,725 |
|
LPL FINANCIAL CORP |
393 |
- |
2023-12-31 |
2,794,115 |
$70,244,000 |
107,772 |
|
ENVESTNET ASSET MANAGEMENT INC |
496 |
- |
2023-12-31 |
2,758,093 |
$69,338,000 |
-126,930 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
12 |
- |
2023-12-31 |
2,529,143 |
$63,583,000 |
105,710 |
|
WELLS FARGO & CO/MN |
607 |
- |
2023-12-31 |
2,427,445 |
$61,026,000 |
48,226 |
|
BANK OF AMERICA CORP /DE/ |
1136 |
- |
2023-12-31 |
2,091,323 |
$52,576,000 |
-536,679 |
|
Wealthfront Advisers LLC |
47 |
- |
2024-03-31 |
2,070,195 |
$52,210,000 |
55,195 |
|
Kensington Asset Management LLC |
|
*New |
2023-12-31 |
2,048,700 |
$51,504,000 |
2,048,700 |
|
J P MORGAN CHASE & CO |
1111 |
- |
2023-12-31 |
1,909,974 |
$48,017,000 |
911,525 |
|
NEUBERGER BERMAN GROUP LLC |
427 |
- |
2023-12-31 |
1,901,555 |
$47,805,000 |
-83,520 |
|
Pacific Asset Management LLC |
4 |
- |
2023-12-31 |
1,898,075 |
$47,718,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
266 |
- |
2023-12-31 |
1,786,069 |
$44,902,000 |
1,110,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
136 |
- |
2023-12-31 |
1,692,178 |
$42,541,000 |
-93,420 |
|
UBS Group AG |
765 |
- |
2023-12-31 |
1,614,267 |
$40,583,000 |
221,235 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
139 |
- |
2023-12-31 |
1,600,000 |
$40,224,000 |
-4,950,000 |
|
Advisor Group Holdings Inc. |
260 |
- |
2023-12-31 |
1,568,845 |
$39,444,000 |
-64,767 |
|
MANUFACTURERES LIFE INSURANCE CO |
401 |
- |
2023-12-31 |
1,559,902 |
$39,216,000 |
321,363 |
|
SIGMA INVESTMENT COUNSELORS INC |
6 |
- |
2024-03-31 |
1,396,634 |
$35,223,000 |
1,604 |
|
BANK OF NEW YORK MELLON CORP |
1256 |
- |
2024-03-31 |
1,360,796 |
$34,319,000 |
-134,127 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,334,814 |
$33,557,000 |
-232,106 |
|
SG AMERICAS SECURITIES LLC |
54 |
*New |
2023-12-31 |
1,193,932 |
$30,015,000 |
1,193,932 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
213 |
*New |
2023-12-31 |
1,190,000 |
$29,917,000 |
1,190,000 |
|
MORGAN STANLEY |
2268 |
- |
2023-12-31 |
1,164,691 |
$29,280,000 |
-93,867 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
149 |
- |
2023-12-31 |
1,000,000 |
$25,140,000 |
0 |
|
SHENKMAN CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,126,000 |
$24,953,000 |
812,500 |
|
Essex LLC |
2 |
- |
2023-12-31 |
972,113 |
$24,439,000 |
14,958 |
|
RENAISSANCE TECHNOLOGIES LLC |
572 |
- |
2023-12-31 |
891,300 |
$22,407,000 |
754,800 |
|
Zega Financial LLC |
4 |
- |
2023-12-31 |
849,115 |
$21,347,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
10 |
- |
2023-12-31 |
826,701 |
$20,783,000 |
826,701 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
785,178 |
$19,739,000 |
136,750 |
|
BB&T CORP |
410 |
- |
2023-12-31 |
778,936 |
$19,582,000 |
2,289 |
|
Financial Partners Group Inc |
10 |
- |
2023-12-31 |
734,672 |
$18,470,000 |
59,508 |
|
JANE STREET GROUP LLC |
600 |
- |
2023-12-31 |
705,424 |
$17,734,000 |
705,424 |
|
SAM Advisors LLC |
4 |
- |
2023-12-31 |
727,192 |
$17,320,000 |
549,432 |
|
CWM LLC |
214 |
- |
2024-03-31 |
677,972 |
$17,098,000 |
-253,039 |
|
ANGELES WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
659,293 |
$16,575,000 |
-8,084 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
15 |
- |
2023-12-31 |
634,110 |
$15,942,000 |
5,413 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
32 |
- |
2023-12-31 |
614,820 |
$15,457,000 |
-42,476 |
|
Schonfeld Strategic Advisors LLC |
229 |
*New |
2023-12-31 |
555,059 |
$13,954,000 |
555,059 |
|
Matthew Goff Investment Advisor LLC |
16 |
- |
2024-03-31 |
473,147 |
$11,933,000 |
14,518 |
|
MARINER WEALTH ADVISORS, LLC |
426 |
- |
2023-12-31 |
469,015 |
$11,791,000 |
51,027 |
|
Good Life Advisors LLC |
18 |
- |
2023-12-31 |
455,581 |
$11,453,000 |
848 |
|
Berkshire Money Management Inc. |
15 |
- |
2023-12-31 |
440,092 |
$11,064,000 |
26,882 |
|
NOMURA ASSET MANAGEMENT CO LTD |
348 |
- |
2023-12-31 |
438,000 |
$11,011,000 |
0 |
|
STIFEL FINANCIAL CORP |
749 |
- |
2023-12-31 |
426,701 |
$10,727,000 |
8,950 |
|
BALYASNY ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
415,002 |
$10,433,000 |
313,679 |
|
Allspring Global Investments Holdings LLC |
760 |
- |
2024-03-31 |
405,000 |
$10,214,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1581 |
*New |
2023-12-31 |
396,353 |
$9,964,000 |
396,353 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
58 |
- |
2023-12-31 |
392,158 |
$9,859,000 |
-134,871 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
38 |
- |
2023-12-31 |
392,045 |
$9,856,000 |
54,749 |
|
HIGHTOWER ADVISORS, LLC |
706 |
- |
2023-12-31 |
385,337 |
$9,689,000 |
14,577 |
|
HOWARD FINANCIAL SERVICES LTD. |
19 |
- |
2024-03-31 |
367,475 |
$9,268,000 |
116,946 |
|
Wavelength Capital Management LLC |
4 |
- |
2023-09-30 |
371,100 |
$9,077,000 |
-8,100 |
|
Curran Financial Partners LLC |
7 |
- |
2023-12-31 |
356,008 |
$8,946,000 |
15,537 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
893 |
- |
2024-03-31 |
325,924 |
$8,220,000 |
-199,641 |
|
Echo45 Advisors LLC |
5 |
- |
2024-03-31 |
323,157 |
$8,150,000 |
7,596 |
|
LOOMIS SAYLES & CO L P |
348 |
- |
2023-12-31 |
292,500 |
$7,353,000 |
0 |
|
IRONWOOD WEALTH MANAGEMENT INC. |
12 |
- |
2024-03-31 |
289,554 |
$7,198,000 |
4,980 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
76 |
- |
2023-12-31 |
275,019 |
$6,914,000 |
21,113 |
|
JANNEY MONTGOMERY SCOTT LLC |
621 |
- |
2023-12-31 |
274,486 |
$6,901,000 |
58,128 |
|
ATRIA INVESTMENTS LLC |
233 |
- |
2023-12-31 |
261,614 |
$6,577,000 |
-139,959 |
|
IHT Wealth Management LLC |
76 |
- |
2023-12-31 |
257,117 |
$6,464,000 |
1,428 |
|
Little Harbor Advisors LLC |
4 |
- |
2023-12-31 |
255,600 |
$6,425,000 |
-5,214 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
21 |
- |
2023-12-31 |
254,977 |
$6,410,000 |
-68,125 |
|
Great Lakes Retirement Inc. |
28 |
- |
2023-12-31 |
249,546 |
$6,274,000 |
18,763 |
|
Certified Advisory Corp |
26 |
- |
2023-12-31 |
242,609 |
$6,099,000 |
-23,412 |
|
Disciplined Investments LLC |
7 |
- |
2024-03-31 |
219,991 |
$5,548,000 |
26,950 |
|
Waterloo Capital L.P. |
29 |
*New |
2023-12-31 |
218,870 |
$5,502,000 |
218,870 |
|
PARK AVENUE SECURITIES LLC |
187 |
- |
2024-03-31 |
217,344 |
$5,481,000 |
74,666 |
|
Sound Income Strategies LLC |
61 |
- |
2024-03-31 |
215,950 |
$5,446,000 |
13,521 |
|
TOEWS CORP /ADV |
12 |
- |
2024-03-31 |
204,400 |
$5,155,000 |
7,200 |
|
Employees Retirement Fund of the City of Fort Wort |
11 |
- |
2023-12-31 |
205,000 |
$5,154,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
298 |
- |
2023-12-31 |
203,425 |
$5,114,000 |
7,495 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
53 |
- |
2023-12-31 |
190,348 |
$4,785,000 |
-1,477 |
|
BANK OF MONTREAL /CAN/ |
1066 |
- |
2023-12-31 |
187,877 |
$4,748,000 |
-7,494 |
|
ADELL HARRIMAN & CARPENTER INC |
60 |
- |
2024-03-31 |
186,435 |
$4,702,000 |
1,000 |
|
CREATIVE PLANNING |
581 |
- |
2023-12-31 |
186,645 |
$4,692,000 |
-39,100 |
|
STATE STREET CORP |
2796 |
- |
2023-12-31 |
183,354 |
$4,610,000 |
0 |
|
Sharper & Granite LLC |
16 |
- |
2024-03-31 |
181,840 |
$4,537,000 |
12,630 |
|
Guardian Wealth Advisors LLC |
9 |
- |
2023-12-31 |
179,519 |
$4,513,000 |
-555 |
|
Fifth Third Securities Inc. |
62 |
- |
2024-03-31 |
175,293 |
$4,421,000 |
24,159 |
|
Kingsview Wealth Management LLC |
168 |
- |
2023-12-31 |
173,912 |
$4,372,000 |
7,614 |
|
Missouri Trust & Investment Co |
9 |
- |
2023-12-31 |
172,408 |
$4,334,000 |
31,444 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
67 |
- |
2023-12-31 |
165,473 |
$4,160,000 |
-2,545 |
|
TrueWealth Advisors LLC |
12 |
- |
2024-03-31 |
164,733 |
$4,155,000 |
77,839 |
|
CENTAURUS FINANCIAL INC. |
75 |
- |
2023-12-31 |
162,440 |
$4,084,000 |
-2,727 |
|
FINANCIAL NETWORK |
677 |
- |
2023-12-31 |
158,459 |
$3,984,000 |
-18,127 |
|
GUGGENHEIM CAPITAL LLC |
594 |
- |
2023-12-31 |
158,374 |
$3,982,000 |
23,444 |
|
RAYMOND JAMES & ASSOCIATES |
1786 |
- |
2024-03-31 |
144,206 |
$3,637,000 |
8,998 |
|
SYKON CAPITAL LLC |
26 |
*New |
2023-12-31 |
142,958 |
$3,594,000 |
142,958 |
|
Steward Partners Investment Advisory LLC |
354 |
- |
2023-12-31 |
140,644 |
$3,536,000 |
-4,877 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
21 |
*New |
2024-03-31 |
136,488 |
$3,442,000 |
136,488 |
|
WT Wealth Management |
18 |
- |
2023-12-31 |
136,527 |
$3,432,000 |
-29,984 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
131,336 |
$3,302,000 |
25,930 |
|
|
100 Records found
|
1
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