|
Institutional
Holders
Total
Institutions:
|
181 2 |
|
Total
shares held :
|
37,606,454 |
|
% of shares
held :
|
3.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,206,268 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.90 |
|
Last
Quarter's Ending
Price :
|
$25.76 |
|
Last
Quarter's Average
Price :
|
$24.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.40 (18.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAZARD ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
12,152,608 |
$313,049,000 |
2,502,307 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
52 |
- |
2023-12-31 |
4,477,848 |
$114,165,000 |
-64,441 |
|
RENAISSANCE TECHNOLOGIES LLC |
138 |
- |
2023-12-31 |
3,951,614 |
$101,794,000 |
19,000 |
|
Allspring Global Investments Holdings LLC |
171 |
- |
2024-03-31 |
4,075,291 |
$90,716,000 |
30,270 |
|
MORGAN STANLEY |
2501 |
- |
2023-12-31 |
925,903 |
$23,851,000 |
49,057 |
|
MARTIN CURRIE LTD |
31 |
- |
2023-12-31 |
874,515 |
$22,528,000 |
9,842 |
|
BLACKROCK INC. |
2875 |
- |
2023-12-31 |
861,762 |
$22,199,000 |
-29,285 |
|
BANK OF AMERICA CORP /DE/ |
1726 |
- |
2023-12-31 |
858,454 |
$22,114,000 |
91,740 |
|
ENVESTNET ASSET MANAGEMENT INC |
1044 |
- |
2023-12-31 |
765,337 |
$19,715,000 |
54,246 |
|
DIMENSIONAL FUND ADVISORS INC |
2074 |
- |
2023-12-31 |
651,618 |
$16,789,000 |
-25,495 |
|
Connor Clark & Lunn Investment Management Ltd. |
213 |
- |
2023-12-31 |
604,583 |
$15,574,000 |
217,498 |
|
OLDFIELD PARTNERS LLP |
13 |
- |
2023-12-31 |
463,189 |
$11,932,000 |
7,600 |
|
BANK OF NEW YORK MELLON CORP |
1937 |
- |
2023-12-31 |
423,734 |
$10,915,000 |
5,844 |
|
AMERICAN CENTURY COMPANIES INC |
1117 |
- |
2023-12-31 |
409,929 |
$10,560,000 |
37,716 |
|
SEI INVESTMENTS CO |
894 |
- |
2023-12-31 |
373,768 |
$9,628,000 |
11,272 |
|
NORTHERN TRUST CORP |
2118 |
- |
2023-12-31 |
364,579 |
$9,392,000 |
-12,512 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
578 |
- |
2023-12-31 |
358,525 |
$9,234,000 |
100,757 |
|
Northcape Capital Pty Ltd |
8 |
- |
2023-12-31 |
326,943 |
$8,422,000 |
-28,609 |
|
ROYAL BANK OF CANADA |
1669 |
- |
2023-12-31 |
276,758 |
$7,129,000 |
2,482 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
508 |
- |
2023-12-31 |
261,725 |
$6,742,000 |
233,318 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
631 |
- |
2023-12-31 |
217,234 |
$5,596,000 |
47,877 |
|
WELLS FARGO & CO/MN |
1944 |
- |
2023-12-31 |
186,426 |
$4,802,000 |
20,344 |
|
CITIGROUP INC |
1156 |
- |
2023-12-31 |
175,919 |
$4,532,000 |
-45,082 |
|
VANGUARD GROUP INC |
3360 |
- |
2023-12-31 |
157,981 |
$4,070,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1481 |
- |
2023-12-31 |
134,575 |
$3,467,000 |
-10,456 |
|
US BANCORP |
656 |
- |
2023-12-31 |
133,737 |
$3,445,000 |
12,583 |
|
THOMAS WHITE INTERNATIONAL LTD |
45 |
- |
2023-06-30 |
118,517 |
$3,161,000 |
-9,474 |
|
BANK OF MONTREAL /CAN/ |
1194 |
- |
2023-12-31 |
117,138 |
$3,045,000 |
-26,527 |
|
NEUBERGER BERMAN GROUP LLC |
1047 |
- |
2023-12-31 |
102,423 |
$2,640,000 |
-12,410 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
466 |
- |
2023-12-31 |
97,701 |
$2,517,000 |
27,290 |
|
Ramirez Asset Management Inc. |
70 |
- |
2023-12-31 |
95,595 |
$2,463,000 |
-10,261 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
92,500 |
$2,350,000 |
0 |
|
MANNING & NAPIER GROUP LLC |
184 |
- |
2024-03-31 |
100,088 |
$2,227,000 |
-7,035 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
492 |
- |
2023-12-31 |
84,572 |
$2,179,000 |
-3,196 |
|
SATURNA CAPITAL CORP |
86 |
- |
2023-12-31 |
83,000 |
$2,138,000 |
0 |
|
Legacy Wealth Asset Management LLC |
39 |
- |
2024-03-31 |
91,559 |
$2,038,000 |
16,131 |
|
Qube Research & Technologies Ltd |
1307 |
- |
2023-12-31 |
76,413 |
$1,968,000 |
9,520 |
|
VAN ECK ASSOCIATES CORP |
813 |
- |
2023-12-31 |
72,569 |
$1,869,000 |
-9,661 |
|
FIFTH THIRD BANCORP |
494 |
- |
2023-12-31 |
62,812 |
$1,618,000 |
-1,820 |
|
AUGUSTINE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
59,964 |
$1,545,000 |
2,804 |
|
CAPTRUST FINANCIAL ADVISORS |
1072 |
- |
2023-12-31 |
55,058 |
$1,418,000 |
10,033 |
|
RAYMOND JAMES & ASSOCIATES |
2298 |
- |
2023-12-31 |
53,894 |
$1,388,000 |
13,694 |
|
GUGGENHEIM CAPITAL LLC |
998 |
- |
2023-12-31 |
53,705 |
$1,383,000 |
4,075 |
|
MARINER WEALTH ADVISORS, LLC |
1260 |
- |
2023-12-31 |
50,806 |
$1,309,000 |
-7,659 |
|
J P MORGAN CHASE & CO |
3190 |
- |
2023-12-31 |
50,467 |
$1,300,000 |
-19,816 |
|
DELTEC ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
58,000 |
$1,291,000 |
0 |
|
Crossmark Global Holdings Inc. |
534 |
- |
2023-12-31 |
48,515 |
$1,250,000 |
-993 |
|
Pacer Advisors Inc. |
794 |
- |
2023-12-31 |
46,122 |
$1,188,000 |
14,683 |
|
Premier Fund Managers Ltd |
115 |
- |
2023-12-31 |
45,500 |
$1,175,000 |
0 |
|
BB&T CORP |
1509 |
- |
2023-12-31 |
43,459 |
$1,120,000 |
-8,344 |
|
Ethic Inc. |
508 |
- |
2023-12-31 |
43,063 |
$1,109,000 |
4,214 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
42,062 |
$1,084,000 |
-1,333 |
|
Orion Portfolio Solutions LLC |
903 |
- |
2023-12-31 |
42,987 |
$1,083,000 |
-14,084 |
|
RHUMBLINE ADVISERS |
2215 |
- |
2023-12-31 |
41,047 |
$1,057,000 |
-3,262 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
943 |
- |
2023-12-31 |
40,100 |
$1,033,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
39,637 |
$1,021,000 |
26,630 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
539 |
- |
2023-12-31 |
36,248 |
$934,000 |
-410 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
204 |
- |
2024-03-31 |
39,570 |
$881,000 |
-8,160 |
|
Summit Global Investments |
262 |
- |
2023-12-31 |
31,663 |
$816,000 |
15,031 |
|
True Wealth Design LLC |
78 |
- |
2023-12-31 |
30,371 |
$782,000 |
1,409 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
181 |
- |
2023-12-31 |
29,841 |
$759,000 |
1,559 |
|
Kathmere Capital Management LLC |
128 |
- |
2024-03-31 |
33,433 |
$744,000 |
9,318 |
|
Point72 Asset Management L.P. |
909 |
*New |
2023-12-31 |
28,200 |
$726,000 |
28,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
1327 |
- |
2023-12-31 |
26,717 |
$688,000 |
1,367 |
|
Comprehensive Portfolio Management LLC |
421 |
- |
2023-12-31 |
25,737 |
$663,000 |
25,737 |
|
D E SHAW & CO INC |
2104 |
*New |
2023-12-31 |
25,682 |
$662,000 |
25,682 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
389 |
- |
2023-12-31 |
25,286 |
$651,000 |
-1,684 |
|
DGS Capital Management LLC |
111 |
- |
2024-03-31 |
28,400 |
$632,000 |
13,566 |
|
WHITTIER TRUST CO |
438 |
- |
2023-12-31 |
24,100 |
$621,000 |
7,552 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1194 |
*New |
2023-12-31 |
24,024 |
$619,000 |
24,024 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
42 |
- |
2023-12-31 |
22,644 |
$583,000 |
-1,163 |
|
Vident Advisory LLC |
733 |
- |
2023-12-31 |
22,052 |
$568,000 |
1,577 |
|
CREATIVE PLANNING |
1636 |
- |
2023-12-31 |
21,713 |
$559,000 |
1,962 |
|
Cresset Asset Management LLC |
1158 |
- |
2023-12-31 |
21,679 |
$558,000 |
-4,905 |
|
QUADRANT CAPITAL GROUP LLC |
282 |
- |
2023-12-31 |
21,317 |
$549,000 |
1,488 |
|
WETHERBY ASSET MANAGEMENT INC |
533 |
- |
2023-12-31 |
19,901 |
$513,000 |
777 |
|
MCCORMACK ADVISORS INTERNATIONAL |
640 |
- |
2023-12-31 |
19,665 |
$507,000 |
6,590 |
|
Henry James International Management Inc. |
92 |
- |
2023-12-31 |
19,490 |
$502,000 |
-408 |
|
STIFEL FINANCIAL CORP |
2556 |
*New |
2023-12-31 |
19,085 |
$492,000 |
19,085 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2662 |
- |
2023-12-31 |
19,043 |
$491,000 |
2,050 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1277 |
- |
2023-09-30 |
19,177 |
$462,000 |
-1,966 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
282 |
- |
2023-12-31 |
17,616 |
$454,000 |
-600 |
|
JustInvest LLC |
1031 |
- |
2023-12-31 |
17,566 |
$453,000 |
223 |
|
PITCAIRN CO |
400 |
- |
2023-12-31 |
17,382 |
$448,000 |
4,558 |
|
STATE STREET CORP |
3460 |
- |
2023-12-31 |
17,327 |
$446,000 |
-23,357 |
|
WEST FAMILY INVESTMENTS, INC. |
106 |
- |
2023-12-31 |
17,298 |
$446,000 |
4,290 |
|
WHITTIER TRUST CO OF NEVADA INC |
358 |
- |
2023-12-31 |
17,259 |
$444,000 |
237 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
16,555 |
$426,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3931 |
*New |
2023-12-31 |
15,727 |
$405,000 |
15,727 |
|
Marks Group Wealth Management Inc |
232 |
- |
2023-12-31 |
15,394 |
$397,000 |
488 |
|
Aquatic Capital Management LLC |
697 |
- |
2023-12-31 |
15,000 |
$386,000 |
14,800 |
|
CAPROCK Group Inc. |
467 |
- |
2023-12-31 |
14,953 |
$385,000 |
651 |
|
CITADEL ADVISORS LLC |
3866 |
- |
2023-12-31 |
14,659 |
$378,000 |
14,659 |
|
FMR LLC |
2613 |
- |
2023-12-31 |
14,654 |
$377,000 |
3,467 |
|
Envestnet Portfolio Solutions Inc. |
1188 |
- |
2023-12-31 |
14,202 |
$366,000 |
2,904 |
|
Advisor Group Holdings Inc. |
3403 |
- |
2023-12-31 |
14,092 |
$363,000 |
-5,720 |
|
REGIONS FINANCIAL CORP |
654 |
- |
2023-12-31 |
13,679 |
$352,000 |
-425 |
|
CI Private Wealth LLC |
1783 |
- |
2023-12-31 |
13,492 |
$348,000 |
405 |
|
FIXED INCOME SECURITIES INC |
1001 |
- |
2023-12-31 |
13,232 |
$341,000 |
4,100 |
|
PRUDENTIAL FINANCIAL INC |
2280 |
- |
2023-12-31 |
12,875 |
$332,000 |
3,377 |
|
|
100 Records found
|
1
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