|
Institutional
Holders
Total
Institutions:
|
454 4 |
|
Total
shares held :
|
155,545,926 |
|
% of shares
held :
|
54.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
9,089,682 |
|
% of shares
held change :
|
3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.88 |
|
Last
Quarter's Ending
Price :
|
$21.02 |
|
Last
Quarter's Average
Price :
|
$19.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,818,886
|
3.74%
|
|
|
Increased
Positions : |
170
|
11,548,312
|
7.42%
|
|
|
Unchanged
Positions : |
86
|
1,757,918
|
1.13%
|
|
|
Decreased
Positions : |
147
|
-6,482,669
|
-4.17%
|
|
|
Closed
Positions : |
47
|
-1,794,847
|
-1.15%
|
|
|
Guru
Positions : |
2
|
49,504
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
8 |
- |
2023-12-31 |
3,735,802 |
$78,527,000 |
-305,067 |
|
BANK OF NEW YORK MELLON CORP |
934 |
- |
2024-03-31 |
2,927,029 |
$59,507,000 |
-171,231 |
|
AMERIPRISE FINANCIAL INC |
832 |
- |
2023-12-31 |
2,082,315 |
$43,789,000 |
-951,618 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,140,627 |
$23,976,000 |
-67,794 |
|
RAYMOND JAMES & ASSOCIATES |
693 |
- |
2024-03-31 |
1,172,403 |
$23,835,000 |
-77,124 |
|
RHUMBLINE ADVISERS |
722 |
- |
2023-12-31 |
886,568 |
$18,636,000 |
-22,111 |
|
NEUBERGER BERMAN GROUP LLC |
697 |
- |
2023-12-31 |
680,274 |
$14,299,000 |
-269,510 |
|
NFC INVESTMENTS, LLC |
9 |
- |
2023-12-31 |
629,741 |
$13,237,000 |
-275,020 |
|
UBS Group AG |
1301 |
- |
2023-12-31 |
624,887 |
$13,135,000 |
-67,870 |
|
Swiss National Bank |
778 |
- |
2023-12-31 |
616,365 |
$12,956,000 |
-69,600 |
|
Connectus Wealth LLC |
97 |
- |
2023-12-31 |
532,090 |
$11,185,000 |
-15,106 |
|
LEGAL & GENERAL GROUP PLC |
1102 |
- |
2023-12-31 |
510,800 |
$10,737,000 |
-9,787 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
521,684 |
$10,606,000 |
-12,092 |
|
MACQUARIE GROUP LTD |
821 |
- |
2023-12-31 |
485,118 |
$10,197,000 |
-5,986 |
|
AMERICAN INTERNATIONAL GROUP INC |
485 |
- |
2023-12-31 |
401,918 |
$8,448,000 |
-16,698 |
|
Rockefeller Capital Management L.P. |
519 |
- |
2023-12-31 |
376,775 |
$7,920,000 |
-177,859 |
|
FIRST TRUST ADVISORS LP |
1096 |
- |
2023-12-31 |
357,388 |
$7,512,000 |
-476,724 |
|
ADELL HARRIMAN & CARPENTER INC |
48 |
- |
2024-03-31 |
357,564 |
$7,269,000 |
-51,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
769 |
- |
2023-12-31 |
329,409 |
$6,924,000 |
-14,054 |
|
STIFEL FINANCIAL CORP |
959 |
- |
2023-12-31 |
313,592 |
$6,592,000 |
-58,847 |
|
MANUFACTURERES LIFE INSURANCE CO |
1059 |
- |
2023-12-31 |
290,208 |
$6,100,000 |
-6,641 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
622 |
- |
2024-03-31 |
284,087 |
$5,775,000 |
-10,648 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
267,558 |
$5,572,000 |
-1,871 |
|
FRANKLIN RESOURCES INC |
1057 |
- |
2023-12-31 |
245,740 |
$5,165,000 |
-103,698 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
244,300 |
$5,135,000 |
-19,275 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1107 |
- |
2023-12-31 |
223,261 |
$4,693,000 |
-23,864 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1259 |
- |
2024-03-31 |
210,892 |
$4,287,000 |
-26,404 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
892 |
- |
2023-12-31 |
187,668 |
$3,937,000 |
-5,280 |
|
AMALGAMATED BANK |
577 |
- |
2024-03-31 |
192,415 |
$3,912,000 |
-12,821 |
|
MetLife Investment Advisors LLC |
679 |
- |
2023-12-31 |
167,731 |
$3,526,000 |
-2,507 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
408 |
- |
2023-12-31 |
163,058 |
$3,427,000 |
-877,453 |
|
MERCER GLOBAL ADVISORS INC /ADV |
585 |
- |
2023-12-31 |
156,043 |
$3,280,000 |
-1,368 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
155,560 |
$3,270,000 |
-2,454 |
|
HRT FINANCIAL LLC |
446 |
- |
2023-12-31 |
144,727 |
$3,042,000 |
-50,117 |
|
JANUS HENDERSON GROUP PLC |
1030 |
- |
2023-12-31 |
144,458 |
$3,036,000 |
-231 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
144,028 |
$3,027,000 |
-4,126 |
|
Sawtooth Asset Management Inc. |
218 |
- |
2023-12-31 |
144,028 |
$3,027,000 |
-4,126 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
576 |
- |
2024-03-31 |
148,328 |
$3,016,000 |
-3,222 |
|
Focused Wealth Management Inc |
35 |
- |
2023-12-31 |
141,650 |
$2,977,000 |
-1,807 |
|
ING INVESTMENT MANAGEMENT LLC |
1076 |
- |
2023-12-31 |
137,275 |
$2,886,000 |
-45,990 |
|
State of Tennessee Treasury Department |
733 |
- |
2023-12-31 |
132,700 |
$2,789,000 |
-5,000 |
|
CLOUGH CAPITAL PARTNERS L P |
70 |
- |
2023-12-31 |
124,414 |
$2,615,000 |
-19,200 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
9 |
- |
2023-12-31 |
124,155 |
$2,610,000 |
-19,112 |
|
SkyOak Wealt LLC |
|
- |
2024-03-31 |
125,757 |
$2,557,000 |
-4,311 |
|
Ocean Capital Management LLC |
19 |
- |
2023-12-31 |
117,158 |
$2,463,000 |
-2,000 |
|
Russell Investments Group Ltd. |
1487 |
- |
2023-12-31 |
115,604 |
$2,432,000 |
-12,615 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
50 |
- |
2023-12-31 |
103,822 |
$2,182,000 |
-25,015 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
667 |
- |
2023-12-31 |
99,620 |
$2,094,000 |
-4,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
87,435 |
$1,838,000 |
-1,427 |
|
BB&T CORP |
1289 |
- |
2023-12-31 |
84,317 |
$1,772,000 |
-25,132 |
|
Atria Wealth Solutions Inc. |
679 |
- |
2023-12-31 |
74,416 |
$1,564,000 |
-1,788 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1484 |
- |
2023-12-31 |
74,336 |
$1,563,000 |
-65 |
|
AVENIR CORP |
30 |
- |
2023-12-31 |
71,123 |
$1,495,000 |
-595 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
602 |
- |
2024-03-31 |
73,474 |
$1,494,000 |
-10,272 |
|
Bramshill Investments LLC |
57 |
- |
2023-12-31 |
67,199 |
$1,413,000 |
-8,909 |
|
Baird Financial Group Inc. |
1037 |
- |
2023-12-31 |
66,931 |
$1,407,000 |
-743 |
|
WELLINGTON MANAGEMENT CO LLP |
1470 |
- |
2023-12-31 |
66,262 |
$1,393,000 |
-8,261 |
|
SUMMIT INVESTMENT ADVISORS INC |
473 |
- |
2023-12-31 |
66,002 |
$1,387,000 |
-638 |
|
DAVIDSON D A & CO |
634 |
- |
2023-12-31 |
59,169 |
$1,244,000 |
-1,877 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
975 |
- |
2024-03-31 |
59,124 |
$1,202,000 |
-4,150 |
|
FMR LLC |
2276 |
- |
2023-12-31 |
56,137 |
$1,180,000 |
-1,662 |
|
BROWN ADVISORY HOLDINGS INC |
746 |
- |
2024-03-31 |
57,398 |
$1,167,000 |
-48,198 |
|
Sunbelt Securities Inc. |
161 |
- |
2024-03-31 |
56,560 |
$1,150,000 |
-539 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
975 |
- |
2023-12-31 |
49,922 |
$1,049,000 |
-16,105 |
|
E&G Advisors LP |
66 |
- |
2024-03-31 |
51,334 |
$1,044,000 |
-200 |
|
HERBST GROUP LLC |
50 |
- |
2024-03-31 |
51,140 |
$1,040,000 |
-4,700 |
|
BESSEMER GROUP INC |
660 |
- |
2023-12-31 |
47,729 |
$1,004,000 |
-15,459 |
|
DFPG INVESTMENTS INC. |
256 |
- |
2023-12-31 |
42,684 |
$875,000 |
-1,000 |
|
Accel Wealth Management |
73 |
- |
2024-03-31 |
41,148 |
$837,000 |
-125 |
|
CLS INVESTMENT FIRM LLC |
797 |
- |
2022-12-31 |
44,557 |
$817,000 |
-38,282 |
|
Samalin Investment Counsel LLC |
69 |
- |
2023-12-31 |
38,579 |
$811,000 |
-1,434 |
|
MARINER WEALTH ADVISORS, LLC |
1629 |
- |
2023-12-31 |
36,370 |
$764,000 |
-17,723 |
|
DUBUQUE BANK & TRUST CO |
100 |
- |
2023-09-30 |
39,225 |
$759,000 |
-1,010 |
|
CIBC WORLD MARKETS INC. |
763 |
- |
2023-12-31 |
34,951 |
$735,000 |
-144 |
|
HTLF Bank |
112 |
- |
2024-03-31 |
35,172 |
$715,000 |
-1,298 |
|
WOLVERINE TRADING LLC |
553 |
- |
2023-12-31 |
33,780 |
$710,000 |
-142 |
|
FEDERATED INVESTORS INC /PA/ |
1236 |
- |
2023-12-31 |
33,547 |
$705,000 |
-6,946 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1543 |
- |
2023-12-31 |
31,570 |
$664,000 |
-5,846 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
32,510 |
$661,000 |
-1,000 |
|
PICTET ASSET MANAGEMENT SA |
1126 |
- |
2023-06-30 |
33,420 |
$648,000 |
-3,108 |
|
Element Wealth LLC |
45 |
- |
2023-12-31 |
29,770 |
$626,000 |
-3,761 |
|
TORONTO DOMINION BANK |
816 |
- |
2023-12-31 |
28,371 |
$596,000 |
-4,191 |
|
TOWER RESEARCH CAPITAL LLC |
1252 |
- |
2023-12-31 |
27,445 |
$577,000 |
-735 |
|
JustInvest LLC |
939 |
- |
2023-12-31 |
25,794 |
$542,000 |
-17,732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3662 |
- |
2023-12-31 |
25,593 |
$538,000 |
-8,161 |
|
COLONY GROUP LLC |
537 |
- |
2023-09-30 |
27,339 |
$529,000 |
-122 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
341 |
- |
2023-12-31 |
24,550 |
$516,000 |
-3,500 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
710 |
- |
2024-03-31 |
24,470 |
$497,000 |
-597 |
|
WMG Financial Advisors LLC |
63 |
- |
2023-12-31 |
22,192 |
$466,000 |
-3,486 |
|
PenderFund Capital Management Ltd. |
56 |
- |
2023-12-31 |
16,700 |
$465,000 |
-14,700 |
|
TBH Global Asset Management LLC |
161 |
- |
2023-12-31 |
21,312 |
$448,000 |
-2,126 |
|
RAYMOND JAMES TRUST CO |
775 |
- |
2024-03-31 |
21,719 |
$442,000 |
-4,676 |
|
Meridian Wealth Advisors LLC |
116 |
- |
2023-12-31 |
20,900 |
$439,000 |
-1,024 |
|
JEPPSON WEALTH MANAGEMENT LLC |
126 |
- |
2024-03-31 |
20,980 |
$427,000 |
-80 |
|
Red Door Wealth Management LLC |
131 |
- |
2024-03-31 |
20,509 |
$417,000 |
-6,490 |
|
CAPTRUST FINANCIAL ADVISORS |
1875 |
- |
2023-12-31 |
19,747 |
$415,000 |
-8,302 |
|
WEDBUSH MORGAN SECURITIES INC |
628 |
- |
2023-12-31 |
19,540 |
$411,000 |
-2,013 |
|
Beacon Pointe Advisors LLC |
961 |
- |
2023-12-31 |
18,740 |
$394,000 |
-792 |
|
ALPS ADVISERS INC |
689 |
- |
2023-12-31 |
18,502 |
$389,000 |
-1,177 |
|
Stratos Wealth Partners LTD. |
987 |
- |
2024-03-31 |
18,636 |
$379,000 |
-12,180 |
|
|
100 Records found
|
1
|
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