|
Institutional
Holders
Total
Institutions:
|
282 23 |
|
Total
shares held :
|
34,773,595 |
|
% of shares
held :
|
13.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-2,962,932 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.24 |
|
Last
Quarter's Ending
Price :
|
$60.22 |
|
Last
Quarter's Average
Price :
|
$52.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (8.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
40 |
- |
2023-12-31 |
2,023,424 |
$121,851,000 |
276,160 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
41 |
- |
2023-12-31 |
1,368,057 |
$82,384,000 |
299,279 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
29 |
- |
2024-03-31 |
1,407,650 |
$69,200,000 |
267,005 |
|
Itau Unibanco Holding S.A. |
14 |
- |
2023-12-31 |
1,182,976 |
$68,725,000 |
1,059,300 |
|
EARNEST PARTNERS LLC |
131 |
- |
2023-12-31 |
932,557 |
$56,159,000 |
2,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
678 |
- |
2023-12-31 |
917,477 |
$55,251,000 |
378,081 |
|
BANK OF AMERICA CORP /DE/ |
1557 |
- |
2023-12-31 |
460,949 |
$27,758,000 |
12,200 |
|
SEI INVESTMENTS CO |
495 |
- |
2023-12-31 |
396,484 |
$23,876,000 |
91,334 |
|
JANE STREET GROUP LLC |
618 |
- |
2023-12-31 |
281,067 |
$16,926,000 |
198,333 |
|
COMPASS GROUP LLC |
7 |
- |
2023-12-31 |
262,188 |
$15,789,000 |
63,690 |
|
STATE STREET CORP |
2275 |
- |
2023-12-31 |
252,240 |
$15,298,000 |
45,570 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
304,548 |
$14,972,000 |
85,665 |
|
ROYAL BANK OF CANADA |
1246 |
- |
2023-12-31 |
246,895 |
$14,869,000 |
31,289 |
|
Moneda S.A. Administradora General de Fondos |
5 |
- |
2023-12-31 |
245,321 |
$14,773,000 |
107,875 |
|
BARCLAYS PLC |
934 |
- |
2023-12-31 |
206,259 |
$12,421,000 |
29,489 |
|
Bronte Capital Management Pty Ltd. |
15 |
- |
2023-12-31 |
166,619 |
$10,034,000 |
13,539 |
|
AQR CAPITAL MANAGEMENT LLC |
718 |
- |
2023-12-31 |
161,018 |
$9,697,000 |
22,224 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
441 |
- |
2024-03-31 |
191,237 |
$9,401,000 |
37,133 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
7 |
- |
2023-12-31 |
120,900 |
$7,281,000 |
18,300 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
121,425 |
$5,969,000 |
29,263 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
112,280 |
$5,520,000 |
40,017 |
|
MONEDA USA INC. |
5 |
- |
2023-09-30 |
92,449 |
$5,513,000 |
64,570 |
|
ALLIANZ ASSET MANAGEMENT AG |
738 |
- |
2023-12-31 |
87,500 |
$5,269,000 |
82,000 |
|
AMERICAN CENTURY COMPANIES INC |
1437 |
- |
2023-12-31 |
70,757 |
$4,261,000 |
7,371 |
|
NORTHERN TRUST CORP |
2621 |
- |
2023-12-31 |
67,225 |
$4,048,000 |
10,223 |
|
Clear Sky Advisers LLC |
25 |
- |
2023-12-31 |
60,263 |
$3,629,000 |
4,838 |
|
POLAR SECURITIES INC. |
222 |
- |
2023-12-31 |
58,100 |
$3,499,000 |
58,100 |
|
Insight Folios Inc |
32 |
- |
2024-03-31 |
68,453 |
$3,365,000 |
3,600 |
|
STIFEL FINANCIAL CORP |
1483 |
- |
2023-12-31 |
43,531 |
$2,621,000 |
24,593 |
|
Tejara Capital Ltd |
30 |
- |
2023-12-31 |
39,000 |
$2,349,000 |
24,000 |
|
PEAK6 Investments LLC |
214 |
- |
2023-12-31 |
36,972 |
$2,226,000 |
35,580 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
467 |
- |
2023-12-31 |
31,160 |
$1,872,000 |
16,835 |
|
APG ALL PENSIONS GROUP |
526 |
- |
2023-12-31 |
33,533 |
$1,828,000 |
3,918 |
|
MIRABELLA FINANCIAL SERVICES LLP |
93 |
- |
2023-12-31 |
29,523 |
$1,778,000 |
29,523 |
|
RATHBONE BROTHERS PLC |
266 |
- |
2023-12-31 |
29,326 |
$1,766,000 |
65 |
|
Vontobel Holding Ltd. |
563 |
- |
2023-12-31 |
24,255 |
$1,461,000 |
1,644 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
22,467 |
$1,353,000 |
8,708 |
|
Richard P Slaughter Associates Inc |
80 |
- |
2024-03-31 |
27,469 |
$1,350,000 |
3,822 |
|
ALPS ADVISERS INC |
427 |
- |
2023-12-31 |
19,584 |
$1,179,000 |
4,881 |
|
CHASE INVESTMENT COUNSEL CORP |
73 |
- |
2024-03-31 |
20,000 |
$983,000 |
4,000 |
|
SPROTT INC. |
82 |
- |
2023-12-31 |
16,212 |
$976,000 |
165 |
|
US BANCORP |
1134 |
- |
2023-12-31 |
15,716 |
$946,000 |
2,737 |
|
RHUMBLINE ADVISERS |
2322 |
- |
2023-12-31 |
14,851 |
$894,000 |
1,227 |
|
Outfitter Financial LLC |
|
- |
2024-03-31 |
17,750 |
$873,000 |
1,845 |
|
GUGGENHEIM CAPITAL LLC |
1297 |
- |
2023-12-31 |
11,915 |
$718,000 |
879 |
|
SG AMERICAS SECURITIES LLC |
1069 |
- |
2023-12-31 |
11,208 |
$675,000 |
1,191 |
|
McMahon Financial Advisors LLC |
61 |
- |
2024-03-31 |
13,195 |
$649,000 |
1,327 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
12,685 |
$624,000 |
8,955 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1453 |
- |
2024-03-31 |
12,636 |
$621,000 |
1,830 |
|
KG&L Capital ManagementLLC |
92 |
- |
2024-03-31 |
12,106 |
$595,000 |
750 |
|
Atria Wealth Solutions Inc. |
1133 |
- |
2023-12-31 |
9,293 |
$564,000 |
450 |
|
Paradiem LLC |
87 |
- |
2024-03-31 |
9,887 |
$486,000 |
1,866 |
|
Schonfeld Strategic Advisors LLC |
1217 |
- |
2023-12-31 |
8,055 |
$485,000 |
1,755 |
|
UNITED ASSET STRATEGIES, INC. |
190 |
- |
2024-03-31 |
9,497 |
$467,000 |
585 |
|
Ethic Inc. |
756 |
- |
2023-12-31 |
7,733 |
$466,000 |
4,006 |
|
PROFUND ADVISORS LLC |
562 |
- |
2023-12-31 |
7,631 |
$460,000 |
675 |
|
TOWNSQUARE CAPITAL LLC |
809 |
- |
2023-12-31 |
7,387 |
$445,000 |
511 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
8,216 |
$404,000 |
295 |
|
Ridgewood Investments LLC |
139 |
- |
2024-03-31 |
7,417 |
$365,000 |
550 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1062 |
- |
2024-03-31 |
6,417 |
$315,000 |
171 |
|
Cutler Group LP |
129 |
- |
2024-03-31 |
6,284 |
$308,000 |
1,613 |
|
Laurel Wealth Advisors Inc. |
500 |
- |
2022-12-31 |
3,833 |
$306,000 |
10 |
|
FINANCIAL NETWORK |
2326 |
- |
2023-12-31 |
4,402 |
$265,000 |
303 |
|
RAYMOND JAMES & ASSOCIATES |
3401 |
- |
2024-03-31 |
5,369 |
$264,000 |
120 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
269 |
- |
2024-03-31 |
5,293 |
$260,000 |
884 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1711 |
- |
2023-12-31 |
4,168 |
$251,000 |
507 |
|
ADVISOR PARTNERS II LLC |
1053 |
- |
2023-09-30 |
4,198 |
$250,000 |
718 |
|
Anfield Capital Management LLC |
64 |
- |
2023-12-31 |
4,123 |
$248,000 |
750 |
|
DIVERSIFIED TRUST CO |
718 |
- |
2024-03-31 |
4,437 |
$218,000 |
69 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
4,267 |
$210,000 |
219 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
3,338 |
$164,000 |
2,085 |
|
FMR LLC |
3010 |
- |
2023-12-31 |
1,889 |
$114,000 |
730 |
|
IFP Advisors Inc |
1169 |
- |
2023-12-31 |
1,882 |
$113,000 |
343 |
|
EXCHANGE TRADED CONCEPTS LLC |
909 |
- |
2024-03-31 |
2,193 |
$108,000 |
289 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,219 |
$60,000 |
1,200 |
|
EverSource Wealth Advisors LLC |
896 |
- |
2023-12-31 |
830 |
$50,000 |
475 |
|
CWM LLC |
2447 |
- |
2024-03-31 |
790 |
$39,000 |
226 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
676 |
$33,000 |
476 |
|
Farther Finance Advisors LLC |
1236 |
- |
2023-12-31 |
456 |
$27,000 |
120 |
|
Bramshill Investments LLC |
174 |
- |
2023-12-31 |
392 |
$19,000 |
392 |
|
Lindbrook Capital LLC |
1243 |
- |
2024-03-31 |
392 |
$19,000 |
118 |
|
QUADRANT CAPITAL GROUP LLC |
1869 |
- |
2023-12-31 |
307 |
$18,000 |
92 |
|
Cape Investment Advisory Inc. |
617 |
- |
2023-12-31 |
219 |
$13,000 |
18 |
|
Eagle Bay Advisors LLC |
470 |
- |
2023-12-31 |
200 |
$12,000 |
10 |
|
FAIRFIELD RESEARCH CORP |
286 |
- |
2023-12-31 |
192 |
$12,000 |
192 |
|
GAMMA Investing LLC |
2080 |
- |
2024-03-31 |
173 |
$9,000 |
8 |
|
Goss Wealth Management LLC |
3000 |
- |
2023-12-31 |
118 |
$7,000 |
38 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
125 |
$6,000 |
125 |
|
ROCK CREEK GROUP, LP |
59 |
- |
2023-12-31 |
101 |
$6,000 |
101 |
|
HANSON MCCLAIN, INC. |
2586 |
- |
2024-03-31 |
57 |
$3,000 |
16 |
|
Bell Investment Advisors Inc |
1205 |
- |
2023-12-31 |
55 |
$3,000 |
35 |
|
|
91 Records found
|
1
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Page 1 of 1 |
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