|
Institutional
Holders
Total
Institutions:
|
297 15 |
|
Total
shares held :
|
83,032,344 |
|
% of shares
held :
|
10.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
2,678,693 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.28 |
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
Last
Quarter's Average
Price :
|
$14.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,433,292
|
1.73%
|
|
|
Increased
Positions : |
67
|
11,851,718
|
14.27%
|
|
|
Unchanged
Positions : |
76
|
3,047,279
|
3.67%
|
|
|
Decreased
Positions : |
122
|
-9,206,048
|
-11.09%
|
|
|
Closed
Positions : |
47
|
-1,400,269
|
-1.69%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 GLOBAL INVESTORS |
230 |
- |
2023-12-31 |
14,297,805 |
$204,030,000 |
503,446 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
28 |
- |
2023-12-31 |
8,167,393 |
$116,549,000 |
4,085,678 |
|
MILLENNIUM MANAGEMENT LLC |
249 |
- |
2023-12-31 |
6,492,911 |
$92,654,000 |
2,730,532 |
|
RENAISSANCE TECHNOLOGIES LLC |
313 |
- |
2023-12-31 |
3,327,400 |
$47,482,000 |
96,500 |
|
BRANDES INVESTMENT PARTNERS LP |
59 |
- |
2023-12-31 |
2,651,265 |
$37,834,000 |
849,229 |
|
MANAGED ASSET PORTFOLIOS LLC |
9 |
- |
2023-12-31 |
1,758,081 |
$25,088,000 |
21,665 |
|
VAN ECK ASSOCIATES CORP |
240 |
- |
2024-03-31 |
1,684,760 |
$23,401,000 |
360,844 |
|
ENVESTNET ASSET MANAGEMENT INC |
963 |
- |
2023-12-31 |
1,588,813 |
$22,672,000 |
75,877 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,345,645 |
$19,202,000 |
101,336 |
|
JANE STREET GROUP LLC |
637 |
- |
2023-12-31 |
1,139,829 |
$16,265,000 |
729,310 |
|
OLD MISSION CAPITAL LLC |
39 |
- |
2023-12-31 |
1,041,526 |
$14,863,000 |
973,935 |
|
WELLS FARGO & CO/MN |
1434 |
- |
2023-12-31 |
774,552 |
$11,053,000 |
12,756 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
625 |
- |
2024-03-31 |
682,289 |
$9,477,000 |
26,185 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
258 |
- |
2023-12-31 |
598,124 |
$8,535,000 |
140,463 |
|
Qube Research & Technologies Ltd |
777 |
- |
2023-12-31 |
433,518 |
$6,186,000 |
146,813 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
242,353 |
$3,458,000 |
28,838 |
|
Sawtooth Asset Management Inc. |
197 |
- |
2023-12-31 |
241,462 |
$3,446,000 |
27,947 |
|
RAYMOND JAMES & ASSOCIATES |
1827 |
- |
2024-03-31 |
242,900 |
$3,374,000 |
20,531 |
|
AMERICAN CENTURY COMPANIES INC |
1548 |
- |
2023-12-31 |
227,022 |
$3,240,000 |
15,088 |
|
NOMURA HOLDINGS INC |
337 |
- |
2023-12-31 |
207,600 |
$2,962,000 |
207,600 |
|
Legacy Wealth Asset Management LLC |
32 |
- |
2024-03-31 |
157,546 |
$2,188,000 |
2,018 |
|
BFT FINANCIAL GROUP LLC |
72 |
- |
2023-06-30 |
129,870 |
$2,040,000 |
11,170 |
|
Aquatic Capital Management LLC |
338 |
- |
2023-12-31 |
136,000 |
$1,941,000 |
49,100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
975 |
- |
2024-03-31 |
130,904 |
$1,818,000 |
857 |
|
LPL FINANCIAL CORP |
2519 |
- |
2023-12-31 |
120,632 |
$1,721,000 |
13,346 |
|
CITADEL ADVISORS LLC |
2643 |
- |
2023-12-31 |
95,759 |
$1,366,000 |
92,068 |
|
ADVISOR PARTNERS II LLC |
410 |
- |
2023-09-30 |
80,100 |
$1,239,000 |
12,802 |
|
HIGHTOWER ADVISORS, LLC |
1699 |
- |
2023-12-31 |
84,270 |
$1,208,000 |
550 |
|
AMERIPRISE FINANCIAL INC |
3049 |
- |
2023-12-31 |
81,493 |
$1,163,000 |
1,030 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
930 |
- |
2023-09-30 |
72,557 |
$1,122,000 |
2,133 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
668 |
- |
2023-12-31 |
71,728 |
$1,024,000 |
193 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2694 |
- |
2023-12-31 |
70,800 |
$1,010,000 |
69,868 |
|
Gold Investment Management Ltd. |
70 |
- |
2024-03-31 |
70,323 |
$977,000 |
659 |
|
Naviter Wealth LLC |
158 |
- |
2024-03-31 |
69,466 |
$965,000 |
17,462 |
|
NewEdge Wealth LLC |
412 |
- |
2023-12-31 |
64,920 |
$926,000 |
1,290 |
|
Vestmark Advisory Solutions Inc. |
291 |
- |
2023-12-31 |
64,920 |
$926,000 |
1,290 |
|
JustInvest LLC |
682 |
- |
2023-12-31 |
64,613 |
$922,000 |
9,102 |
|
UBS Group AG |
3494 |
- |
2023-12-31 |
63,089 |
$900,000 |
11,704 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1337 |
- |
2024-03-31 |
52,097 |
$724,000 |
400 |
|
SIGNATUREFD, LLC |
416 |
- |
2024-03-31 |
50,141 |
$696,000 |
10,654 |
|
MML INVESTORS SERVICES LLC |
1619 |
- |
2023-12-31 |
43,992 |
$628,000 |
5,229 |
|
NBC SECURITIES INC. |
377 |
- |
2024-03-31 |
43,539 |
$614,000 |
765 |
|
CUTTER & CO BROKERAGE INC |
90 |
- |
2024-03-31 |
40,627 |
$564,000 |
2,813 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3628 |
- |
2023-12-31 |
38,638 |
$551,000 |
27,323 |
|
OLD NATIONAL BANCORP /IN/ |
412 |
- |
2024-03-31 |
28,964 |
$402,000 |
2,033 |
|
Covenant Partners LLC |
117 |
- |
2024-03-31 |
28,340 |
$394,000 |
28,340 |
|
Vise Technologies Inc. |
236 |
- |
2023-12-31 |
25,023 |
$357,000 |
449 |
|
CALLAN CAPITAL, LLC |
179 |
- |
2024-03-31 |
25,461 |
$354,000 |
12,010 |
|
Lester Murray Antman dba SimplyRich |
136 |
- |
2024-03-31 |
25,245 |
$351,000 |
25,245 |
|
Probity Advisors Inc. |
164 |
- |
2024-03-31 |
24,779 |
$344,000 |
3,001 |
|
Envestnet Portfolio Solutions Inc. |
1227 |
- |
2023-12-31 |
23,985 |
$342,000 |
1,626 |
|
BSW WEALTH PARTNERS |
217 |
- |
2024-03-31 |
22,430 |
$312,000 |
5,155 |
|
Sequoia Financial Advisors LLC |
843 |
- |
2024-03-31 |
22,396 |
$311,000 |
2,159 |
|
Aaron Wealth Advisors |
226 |
- |
2024-03-31 |
21,106 |
$293,000 |
21,106 |
|
GLENMEDE TRUST CO NA |
1066 |
- |
2023-12-31 |
18,716 |
$267,000 |
7,458 |
|
TUDOR INVESTMENT CORP ET AL |
1287 |
- |
2023-12-31 |
18,724 |
$267,000 |
18,724 |
|
Apollon Wealth Management LLC |
926 |
- |
2024-03-31 |
18,579 |
$258,000 |
3,265 |
|
FINANCIAL NETWORK |
2501 |
- |
2023-12-31 |
14,655 |
$209,000 |
1,210 |
|
DAVENPORT & CO LLC |
1040 |
- |
2024-03-31 |
13,956 |
$194,000 |
76 |
|
Kestra Advisory Services LLC |
2113 |
- |
2023-12-31 |
12,517 |
$179,000 |
353 |
|
BLAIR WILLIAM & CO/IL |
1420 |
- |
2023-12-31 |
11,872 |
$169,000 |
203 |
|
Perigon Wealth Management LLC |
816 |
- |
2024-03-31 |
11,961 |
$166,000 |
1,052 |
|
SAGE RHINO CAPITAL LLC |
214 |
- |
2024-03-31 |
11,787 |
$164,000 |
11,787 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3068 |
- |
2024-03-31 |
10,930 |
$152,000 |
353 |
|
ETF MANAGERS GROUP LLC |
586 |
- |
2023-03-31 |
9,004 |
$148,000 |
9,004 |
|
Bruce G. Allen Investments LLC |
105 |
- |
2024-03-31 |
10,565 |
$147,000 |
906 |
|
PDS Planning Inc |
367 |
- |
2024-03-31 |
10,553 |
$147,000 |
10,553 |
|
Aspen Grove Capital LLC |
184 |
- |
2023-12-31 |
10,110 |
$144,000 |
10,110 |
|
Icon Wealth Partners LLC |
368 |
- |
2023-09-30 |
7,421 |
$115,000 |
11 |
|
TOWER RESEARCH CAPITAL LLC |
2669 |
- |
2023-12-31 |
6,750 |
$96,000 |
4,626 |
|
HANSON MCCLAIN, INC. |
1056 |
- |
2024-03-31 |
6,372 |
$89,000 |
37 |
|
Headlands Technologies LLC |
422 |
- |
2023-12-31 |
5,990 |
$85,000 |
5,990 |
|
CWM LLC |
1992 |
- |
2024-03-31 |
5,852 |
$81,000 |
473 |
|
Lindbrook Capital LLC |
706 |
- |
2024-03-31 |
4,395 |
$61,000 |
330 |
|
WHITTIER TRUST CO OF NEVADA INC |
661 |
- |
2024-03-31 |
4,052 |
$56,000 |
154 |
|
AXA |
1012 |
- |
2023-12-31 |
2,875 |
$41,000 |
640 |
|
GAMMA Investing LLC |
1170 |
- |
2024-03-31 |
2,864 |
$40,000 |
966 |
|
PRINCIPAL SECURITIES INC. |
1678 |
- |
2024-03-31 |
2,776 |
$39,000 |
797 |
|
FIFTH THIRD BANCORP |
1482 |
- |
2024-03-31 |
2,625 |
$36,000 |
691 |
|
Pinnacle Bank |
512 |
- |
2024-03-31 |
1,821 |
$25,000 |
207 |
|
Farther Finance Advisors LLC |
1276 |
- |
2023-12-31 |
1,668 |
$24,000 |
867 |
|
HARBOUR INVESTMENTS INC. |
1778 |
- |
2023-12-31 |
1,661 |
$24,000 |
55 |
|
SRS Capital Advisors Inc. |
633 |
- |
2023-12-31 |
1,536 |
$22,000 |
4 |
|
EverSource Wealth Advisors LLC |
1198 |
- |
2023-12-31 |
1,567 |
$22,000 |
135 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1502 |
- |
2024-03-31 |
1,483 |
$21,000 |
216 |
|
MONTAG A & ASSOCIATES INC |
698 |
- |
2023-12-31 |
1,238 |
$18,000 |
85 |
|
RFP Financial Group LLC |
361 |
- |
2023-12-31 |
824 |
$12,000 |
736 |
|
PROEQUITIES INC. |
1788 |
- |
2024-03-31 |
604 |
$8,000 |
370 |
|
BDO Wealth Advisors LLC |
852 |
- |
2023-06-30 |
103 |
$2,000 |
78 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|