|
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 :
|
|
|
5.20 (9.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
41 |
- |
2024-03-31 |
1,918,791 |
$156,193,000 |
-73,360 |
|
Standard Life Aberdeen plc |
63 |
- |
2023-12-31 |
2,522,791 |
$151,922,000 |
-120,285 |
|
BLACKROCK INC. |
1814 |
- |
2023-12-31 |
2,499,705 |
$150,532,000 |
-868,106 |
|
LAZARD ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
1,978,809 |
$119,163,000 |
-314,407 |
|
MACQUARIE GROUP LTD |
353 |
- |
2023-12-31 |
1,107,305 |
$66,682,000 |
-370 |
|
CI INVESTMENTS INC |
74 |
- |
2023-12-31 |
1,098,243 |
$66,136,000 |
-425,276 |
|
VANGUARD GROUP INC |
2247 |
- |
2023-12-31 |
711,258 |
$42,832,000 |
-24,030 |
|
VAN ECK ASSOCIATES CORP |
206 |
- |
2024-03-31 |
635,322 |
$31,233,000 |
-30,333 |
|
CITADEL ADVISORS LLC |
639 |
- |
2023-12-31 |
505,123 |
$30,419,000 |
-684,165 |
|
DIMENSIONAL FUND ADVISORS INC |
1785 |
- |
2023-12-31 |
484,766 |
$29,221,000 |
-36,048 |
|
AMUNDI |
647 |
- |
2023-12-31 |
512,729 |
$28,374,000 |
-106,686 |
|
Electron Capital Partners LLC |
25 |
- |
2023-12-31 |
467,613 |
$28,160,000 |
-357,102 |
|
MORGAN STANLEY |
2339 |
- |
2023-12-31 |
454,754 |
$27,385,000 |
-6,085 |
|
MILLENNIUM MANAGEMENT LLC |
912 |
- |
2023-12-31 |
382,490 |
$23,034,000 |
-289,856 |
|
ALLIANCEBERNSTEIN L.P. |
858 |
- |
2023-12-31 |
351,514 |
$21,168,000 |
-49 |
|
VEREDUS ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
348,309 |
$20,975,000 |
-114,365 |
|
J P MORGAN CHASE & CO |
1679 |
- |
2023-12-31 |
285,047 |
$17,166,000 |
-164,411 |
|
FIRST TRUST ADVISORS LP |
839 |
- |
2023-12-31 |
274,133 |
$16,508,000 |
-34,855 |
|
GOLDMAN SACHS GROUP INC/ |
1842 |
- |
2023-12-31 |
220,666 |
$13,289,000 |
-75,057 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
193 |
- |
2023-12-31 |
213,700 |
$12,869,000 |
-65,300 |
|
NS Partners Ltd |
58 |
- |
2023-12-31 |
173,750 |
$10,463,000 |
-29,200 |
|
AMERIPRISE FINANCIAL INC |
1703 |
- |
2023-12-31 |
171,435 |
$10,415,000 |
-6,747 |
|
Connor Clark & Lunn Investment Management Ltd. |
283 |
- |
2023-12-31 |
158,502 |
$9,545,000 |
-273,042 |
|
INVESCO LTD |
1821 |
- |
2023-12-31 |
155,914 |
$9,389,000 |
-4,469 |
|
WELLINGTON MANAGEMENT CO LLP |
1093 |
- |
2023-12-31 |
155,837 |
$9,385,000 |
-8,291 |
|
ING INVESTMENT MANAGEMENT LLC |
680 |
- |
2023-12-31 |
137,173 |
$8,261,000 |
-5,245 |
|
Liontrust Investment Partners LLP |
101 |
- |
2023-12-31 |
134,758 |
$8,115,000 |
-12,987 |
|
WELLS FARGO & CO/MN |
1669 |
- |
2023-12-31 |
125,289 |
$7,545,000 |
-58,335 |
|
DEUTSCHE BANK AG |
1112 |
- |
2023-12-31 |
117,209 |
$7,058,000 |
-10,043 |
|
Russell Investments Group Ltd. |
973 |
- |
2023-12-31 |
115,294 |
$6,943,000 |
-325,454 |
|
UBS Group AG |
1811 |
- |
2023-12-31 |
102,057 |
$6,146,000 |
-111,103 |
|
Rockefeller Capital Management L.P. |
616 |
- |
2023-12-31 |
89,310 |
$5,378,000 |
-2,984 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
562 |
- |
2024-03-31 |
94,836 |
$4,662,000 |
-990 |
|
BANK OF MONTREAL /CAN/ |
1070 |
- |
2023-12-31 |
73,845 |
$4,643,000 |
-13,886 |
|
D E SHAW & CO INC |
1304 |
- |
2023-12-31 |
57,165 |
$3,442,000 |
-7,715 |
|
Toroso Investments LLC |
223 |
- |
2023-12-31 |
56,875 |
$3,425,000 |
-7,196 |
|
RENAISSANCE TECHNOLOGIES LLC |
1658 |
- |
2023-12-31 |
52,100 |
$3,137,000 |
-34,307 |
|
FIXED INCOME SECURITIES INC |
472 |
- |
2023-12-31 |
40,054 |
$2,412,000 |
-5,876 |
|
BNP Paribas Investment Partners S.A. |
585 |
- |
2023-12-31 |
38,214 |
$2,301,000 |
-34,606 |
|
CRESTLINE MANAGEMENT, LP |
124 |
- |
2023-12-31 |
37,086 |
$2,233,000 |
-165,199 |
|
CITIGROUP INC |
1520 |
- |
2023-12-31 |
36,872 |
$2,220,000 |
-130 |
|
LPL FINANCIAL CORP |
2327 |
- |
2023-12-31 |
35,570 |
$2,142,000 |
-5,695 |
|
SCOTIA CAPITAL INC. |
347 |
- |
2023-12-31 |
34,471 |
$2,076,000 |
-6,430 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1248 |
- |
2023-12-31 |
33,215 |
$2,000,000 |
-11,625 |
|
BT Investment Management Ltd |
219 |
- |
2022-12-31 |
24,045 |
$1,920,000 |
-23,573 |
|
Squarepoint Ops LLC |
1066 |
- |
2023-12-31 |
30,152 |
$1,816,000 |
-63,716 |
|
Advisor Group Holdings Inc. |
2038 |
- |
2023-12-31 |
26,831 |
$1,616,000 |
-20,721 |
|
Henry James International Management Inc. |
48 |
- |
2023-12-31 |
26,702 |
$1,608,000 |
-4,300 |
|
SHARIAPORTFOLIO INC. |
|
- |
2024-03-31 |
32,110 |
$1,579,000 |
-6,790 |
|
ENVESTNET ASSET MANAGEMENT INC |
2647 |
- |
2023-12-31 |
24,134 |
$1,453,000 |
-2,231 |
|
DUALITY ADVISERS LP |
254 |
- |
2023-12-31 |
22,993 |
$1,385,000 |
-46,791 |
|
Pictet Asset Management Holding SA |
950 |
- |
2023-12-31 |
20,217 |
$1,217,000 |
-14,371 |
|
Banque Cantonale Vaudoise |
329 |
- |
2024-03-31 |
24,114 |
$1,185,000 |
-234 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1687 |
- |
2024-03-31 |
21,511 |
$1,057,000 |
-8,101 |
|
BABSON CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
14,319 |
$862,000 |
-129,080 |
|
Crossmark Global Holdings Inc. |
645 |
- |
2023-12-31 |
14,131 |
$851,000 |
-1,559 |
|
Hennion & Walsh Asset Management Inc. |
461 |
- |
2024-03-31 |
17,251 |
$848,000 |
-445 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2358 |
- |
2024-03-31 |
16,895 |
$831,000 |
-899 |
|
PNC FINANCIAL SERVICES GROUP INC |
1249 |
- |
2023-12-31 |
13,256 |
$798,000 |
-4,810 |
|
FEDERATED INVESTORS INC /PA/ |
1209 |
- |
2023-12-31 |
12,989 |
$782,000 |
-89,870 |
|
BOOTHBAY FUND MANAGEMENT LLC |
626 |
- |
2023-12-31 |
12,049 |
$726,000 |
-8,067 |
|
Mezzasalma Advisors LLC |
49 |
- |
2024-03-31 |
14,632 |
$719,000 |
-6,867 |
|
SHELL ASSET MANAGEMENT CO |
403 |
- |
2023-12-31 |
11,612 |
$699,000 |
-2,753 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
547 |
- |
2023-12-31 |
10,881 |
$655,000 |
-2,231 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
10,543 |
$635,000 |
-94 |
|
MANUFACTURERES LIFE INSURANCE CO |
2054 |
- |
2023-12-31 |
10,312 |
$621,000 |
-1,726 |
|
JANNEY MONTGOMERY SCOTT LLC |
1810 |
- |
2024-03-31 |
12,491 |
$614,000 |
-16,488 |
|
CI Private Wealth LLC |
1500 |
- |
2023-12-31 |
10,128 |
$610,000 |
-7,778 |
|
MML INVESTORS SERVICES LLC |
1696 |
- |
2023-12-31 |
9,084 |
$547,000 |
-1,890 |
|
CULLEN CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
8,964 |
$540,000 |
-12,244 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3667 |
- |
2023-12-31 |
8,900 |
$536,000 |
-91,665 |
|
Qtron Investments LLC |
333 |
- |
2023-12-31 |
8,041 |
$484,000 |
-1,708 |
|
Vident Advisory LLC |
828 |
- |
2023-12-31 |
7,451 |
$449,000 |
-527 |
|
WOLVERINE TRADING LLC |
736 |
- |
2023-12-31 |
7,419 |
$447,000 |
-878 |
|
CLS INVESTMENT FIRM LLC |
1027 |
- |
2022-12-31 |
5,426 |
$433,000 |
-2,348 |
|
HIGHTOWER ADVISORS, LLC |
2380 |
- |
2023-12-31 |
7,068 |
$425,000 |
-1,610 |
|
CREATIVE PLANNING |
1868 |
- |
2023-12-31 |
6,584 |
$396,000 |
-37,732 |
|
Integrated Wealth Concepts LLC |
1135 |
- |
2023-12-31 |
6,107 |
$368,000 |
-69 |
|
WETHERBY ASSET MANAGEMENT INC |
652 |
- |
2023-12-31 |
6,081 |
$366,000 |
-275 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
341 |
- |
2023-12-31 |
5,772 |
$348,000 |
-1,739 |
|
CREDIT SUISSE/ |
2784 |
- |
2023-12-31 |
5,257 |
$317,000 |
-17,472 |
|
Clarity Capital Partners LLC |
|
- |
2024-03-31 |
6,060 |
$298,000 |
-9,611 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
4,908 |
$296,000 |
-995 |
|
Bristlecone Advisors LLC |
254 |
- |
2024-03-31 |
5,060 |
$249,000 |
-825 |
|
BANK OF NEW YORK MELLON CORP |
3736 |
- |
2024-03-31 |
5,018 |
$247,000 |
-38 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
5,000 |
$246,000 |
-2,840 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1052 |
- |
2023-12-31 |
4,081 |
$246,000 |
-477 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
106 |
- |
2023-12-31 |
3,665 |
$221,000 |
-1,170 |
|
Coastal Investment Advisors Inc. |
389 |
- |
2024-03-31 |
4,464 |
$219,000 |
-1,718 |
|
NATIXIS |
680 |
- |
2023-12-31 |
3,620 |
$218,000 |
-105 |
|
BB&T CORP |
2414 |
- |
2023-12-31 |
3,609 |
$217,000 |
-1,111 |
|
Kestra Advisory Services LLC |
2052 |
- |
2023-12-31 |
3,556 |
$214,000 |
-1,808 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
3,507 |
$211,000 |
-1,597 |
|
AVALON ADVISORS L P |
305 |
- |
2023-03-31 |
2,532 |
$205,000 |
-113 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
915 |
- |
2023-12-31 |
3,346 |
$201,000 |
-36 |
|
Garner Asset Management Corp |
146 |
- |
2023-12-31 |
3,815 |
$152,000 |
-210 |
|
ADVISORY SERVICES NETWORK, LLC |
1410 |
- |
2023-12-31 |
2,509 |
$151,000 |
-1,611 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,930 |
$116,000 |
-953 |
|
Steward Partners Investment Advisory LLC |
1711 |
- |
2023-12-31 |
1,579 |
$95,000 |
-13 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1860 |
- |
2023-12-31 |
1,274 |
$77,000 |
-746 |
|
|
100 Records found
|
1
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