|
Institutional
Holders
Total
Institutions:
|
213 7 |
|
Total
shares held :
|
40,772,284 |
|
% of shares
held :
|
60.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,142,133 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STRS OHIO |
80 |
- |
2023-12-31 |
3,134,865 |
$67,713,000 |
79,180 |
|
Sixth Street Partners Management Company L.P. |
6 |
- |
2023-12-31 |
2,714,226 |
$58,627,000 |
0 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
69 |
- |
2023-12-31 |
2,057,960 |
$44,452,000 |
63,281 |
|
Sound Income Strategies LLC |
2 |
- |
2023-12-31 |
1,989,678 |
$42,977,000 |
148,290 |
|
PROGENY 3, INC. |
9 |
- |
2023-12-31 |
1,985,870 |
$42,895,000 |
88,352 |
|
MORGAN STANLEY |
1976 |
- |
2023-12-31 |
1,815,576 |
$39,216,000 |
-126,934 |
|
VAN ECK ASSOCIATES CORP |
180 |
- |
2023-12-31 |
1,604,944 |
$34,667,000 |
158,746 |
|
WELLS FARGO & CO/MN |
916 |
- |
2023-12-31 |
1,276,524 |
$27,573,000 |
-6,596 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
234 |
- |
2023-12-31 |
1,200,000 |
$25,920,000 |
200,000 |
|
Callodine Capital Management LP |
2 |
- |
2023-12-31 |
1,198,992 |
$25,898,000 |
-211,038 |
|
LSV ASSET MANAGEMENT |
307 |
- |
2023-12-31 |
1,132,914 |
$24,471,000 |
149,302 |
|
J P MORGAN CHASE & CO |
1566 |
- |
2023-12-31 |
984,640 |
$21,268,000 |
27,105 |
|
BANK OF AMERICA CORP /DE/ |
1786 |
- |
2023-12-31 |
928,687 |
$20,060,000 |
103,283 |
|
Cliffwater LLC |
5 |
- |
2023-12-31 |
821,247 |
$17,739,000 |
-151,603 |
|
ARES MANAGEMENT LLC |
18 |
- |
2023-12-31 |
768,148 |
$16,592,000 |
-7,750 |
|
LGT CAPITAL PARTNERS LTD. |
39 |
- |
2023-12-31 |
715,000 |
$15,444,000 |
-95,000 |
|
LEGAL & GENERAL GROUP PLC |
954 |
- |
2023-12-31 |
674,366 |
$14,560,000 |
43,839 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
625,659 |
$13,514,000 |
-57,214 |
|
Greenwich Investment Management Inc. |
4 |
- |
2023-12-31 |
603,123 |
$13,027,000 |
21,250 |
|
We Are One Seven LLC |
20 |
- |
2023-12-31 |
553,876 |
$11,964,000 |
537,964 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
680 |
- |
2023-12-31 |
536,593 |
$11,590,000 |
88,236 |
|
Melia Wealth LLC |
9 |
- |
2024-03-31 |
540,005 |
$11,572,000 |
-161,102 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
534,868 |
$11,553,000 |
108,044 |
|
NEUBERGER BERMAN GROUP LLC |
742 |
- |
2023-12-31 |
530,544 |
$11,460,000 |
-11,035 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
521,569 |
$11,266,000 |
180,809 |
|
UBS Group AG |
1428 |
- |
2023-12-31 |
479,926 |
$10,366,000 |
19,486 |
|
STIFEL FINANCIAL CORP |
756 |
- |
2023-12-31 |
477,079 |
$10,305,000 |
31,233 |
|
TWO SIGMA ADVISERS, LLC |
531 |
- |
2023-12-31 |
459,588 |
$9,927,000 |
-77,900 |
|
PARTNERS GROUP HOLDING AG |
31 |
- |
2023-12-31 |
421,598 |
$9,107,000 |
-13,181 |
|
TWO SIGMA INVESTMENTS LLC |
654 |
- |
2023-12-31 |
395,050 |
$8,533,000 |
-39,524 |
|
LPL FINANCIAL CORP |
1354 |
- |
2023-12-31 |
380,011 |
$8,208,000 |
17,549 |
|
AJ WEALTH STRATEGIES LLC |
48 |
- |
2023-06-30 |
363,087 |
$6,786,000 |
60,914 |
|
Muzinich & Co. Inc. |
7 |
- |
2023-12-31 |
311,788 |
$6,735,000 |
600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1703 |
- |
2023-12-31 |
307,777 |
$6,648,000 |
27,894 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
801 |
- |
2023-12-31 |
300,812 |
$6,498,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
177 |
- |
2023-12-31 |
294,666 |
$6,365,000 |
294,382 |
|
JANNEY MONTGOMERY SCOTT LLC |
677 |
- |
2023-12-31 |
266,060 |
$5,747,000 |
4,949 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
206 |
- |
2023-12-31 |
248,875 |
$5,376,000 |
-50,205 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
124 |
- |
2024-03-31 |
243,228 |
$5,212,000 |
21,629 |
|
Cetera Investment Advisers |
426 |
- |
2023-12-31 |
236,659 |
$5,112,000 |
17,185 |
|
CREDIT SUISSE/ |
1307 |
- |
2023-12-31 |
233,290 |
$5,039,000 |
-13,181 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
59 |
- |
2023-12-31 |
231,966 |
$5,010,000 |
32,844 |
|
MANUFACTURERES LIFE INSURANCE CO |
1177 |
- |
2023-12-31 |
217,168 |
$4,691,000 |
-20 |
|
FIXED INCOME SECURITIES INC |
334 |
- |
2023-12-31 |
170,622 |
$3,685,000 |
-44,582 |
|
IFP Advisors Inc |
119 |
- |
2023-12-31 |
168,489 |
$3,639,000 |
-5,522 |
|
DELPHI FINANCIAL GROUP INC/DE |
11 |
- |
2023-12-31 |
160,425 |
$3,465,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
159,072 |
$3,436,000 |
25,442 |
|
BLACKROCK INC. |
3616 |
- |
2023-12-31 |
156,911 |
$3,389,000 |
3,049 |
|
Wambolt & Associates LLC |
19 |
- |
2023-12-31 |
151,938 |
$3,282,000 |
18,065 |
|
Hennion & Walsh Asset Management Inc. |
153 |
- |
2023-12-31 |
147,030 |
$3,176,000 |
9,649 |
|
Clayton Partners LLC |
18 |
- |
2023-12-31 |
143,257 |
$3,094,000 |
-163 |
|
RAYMOND JAMES & ASSOCIATES |
1832 |
- |
2023-12-31 |
138,686 |
$2,996,000 |
2,668 |
|
Wealthstar Advisors LLC |
10 |
- |
2023-12-31 |
134,849 |
$2,913,000 |
-3,674 |
|
PUTNAM INVESTMENTS LLC |
599 |
- |
2023-12-31 |
133,338 |
$2,880,000 |
27,305 |
|
CAPTRUST FINANCIAL ADVISORS |
768 |
- |
2023-12-31 |
129,182 |
$2,790,000 |
-11,696 |
|
AMERIPRISE FINANCIAL INC |
2684 |
- |
2023-12-31 |
118,181 |
$2,553,000 |
-6,330 |
|
HB Wealth Management LLC |
193 |
- |
2023-12-31 |
117,990 |
$2,549,000 |
37,738 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
114,981 |
$2,484,000 |
55 |
|
DAVIDSON D A & CO |
450 |
- |
2023-12-31 |
113,665 |
$2,455,000 |
15,313 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
677 |
- |
2023-09-30 |
118,770 |
$2,428,000 |
28,299 |
|
Financial Advocates Investment Management |
147 |
- |
2023-12-31 |
110,630 |
$2,390,000 |
20,850 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1545 |
- |
2023-12-31 |
109,323 |
$2,361,000 |
-3,466 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
48 |
- |
2023-12-31 |
109,008 |
$2,355,000 |
-30,576 |
|
Standard Life Aberdeen plc |
767 |
- |
2023-12-31 |
105,057 |
$2,269,000 |
29,241 |
|
Golden Green Inc. |
11 |
- |
2023-09-30 |
96,655 |
$1,976,000 |
1,029 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
90,923 |
$1,964,000 |
-796 |
|
Argent Trust Co |
192 |
- |
2023-12-31 |
89,175 |
$1,926,000 |
32,861 |
|
Pallas Capital Advisors LLC |
|
- |
2023-12-31 |
87,873 |
$1,898,000 |
40,632 |
|
ROYAL BANK OF CANADA |
2600 |
- |
2023-12-31 |
87,721 |
$1,895,000 |
-6,496 |
|
Cresset Asset Management LLC |
625 |
- |
2023-12-31 |
83,336 |
$1,800,000 |
-34 |
|
Waterloo Capital L.P. |
92 |
*New |
2023-12-31 |
79,072 |
$1,708,000 |
79,072 |
|
IHT Wealth Management LLC |
252 |
- |
2023-12-31 |
78,655 |
$1,699,000 |
771 |
|
Bramshill Investments LLC |
49 |
- |
2023-12-31 |
76,002 |
$1,642,000 |
-43,367 |
|
GOLDMAN SACHS GROUP INC/ |
3272 |
- |
2023-12-31 |
73,473 |
$1,587,000 |
-78,814 |
|
Legacy Capital Wealth Partners LLC |
49 |
- |
2023-12-31 |
72,757 |
$1,572,000 |
5,558 |
|
Advisor Group Holdings Inc. |
2084 |
- |
2023-12-31 |
70,670 |
$1,526,000 |
26,591 |
|
EVOKE WEALTH LLC |
279 |
- |
2023-12-31 |
70,172 |
$1,516,000 |
10,587 |
|
RIVERBRIDGE PARTNERS LLC |
113 |
- |
2023-12-31 |
66,752 |
$1,442,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
700 |
- |
2023-12-31 |
62,940 |
$1,360,000 |
-1,289 |
|
PARK CIRCLE Co |
22 |
- |
2023-12-31 |
62,000 |
$1,339,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
540 |
- |
2023-12-31 |
60,400 |
$1,305,000 |
0 |
|
HRT FINANCIAL LLC |
812 |
- |
2023-12-31 |
59,226 |
$1,279,000 |
4,747 |
|
KISTLERTIFFANY COMPANIES, LLC |
100 |
*New |
2023-06-30 |
64,030 |
$1,197,000 |
64,030 |
|
CYNOSURE MANAGEMENT LLC |
87 |
- |
2023-12-31 |
52,278 |
$1,129,000 |
-3,374 |
|
Total Clarity Wealth Management Inc. |
|
- |
2023-12-31 |
48,998 |
$1,058,000 |
705 |
|
FINANCIAL NETWORK |
1369 |
- |
2023-12-31 |
46,587 |
$1,006,000 |
5,120 |
|
BANK OF MONTREAL /CAN/ |
1634 |
*New |
2023-12-31 |
45,484 |
$999,000 |
45,484 |
|
AE Wealth Management LLC |
1166 |
- |
2023-12-31 |
42,770 |
$952,000 |
296 |
|
Ignite Planners LLC |
86 |
- |
2024-03-31 |
44,820 |
$948,000 |
-20,368 |
|
Cornerstone Wealth Management LLC |
205 |
- |
2023-12-31 |
43,740 |
$945,000 |
1,970 |
|
INVESCO LTD |
2831 |
- |
2023-12-31 |
43,361 |
$937,000 |
-33,212 |
|
Sargent Investment Group LLC |
89 |
- |
2023-12-31 |
43,400 |
$937,000 |
-25,000 |
|
MARINER WEALTH ADVISORS, LLC |
1487 |
- |
2023-12-31 |
42,557 |
$919,000 |
3,646 |
|
Jump Financial LLC |
748 |
- |
2023-12-31 |
41,775 |
$902,000 |
-16,547 |
|
Toroso Investments LLC |
683 |
- |
2023-12-31 |
40,867 |
$883,000 |
1,776 |
|
CREATIVE PLANNING |
1331 |
- |
2023-12-31 |
38,747 |
$837,000 |
-25,283 |
|
Rockefeller Capital Management L.P. |
1218 |
- |
2023-12-31 |
36,915 |
$797,000 |
86 |
|
CI Private Wealth LLC |
1378 |
- |
2023-12-31 |
36,314 |
$784,000 |
-2,296 |
|
Mirador Capital Partners LP |
91 |
- |
2023-12-31 |
36,074 |
$779,000 |
7,403 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
286 |
- |
2023-12-31 |
35,705 |
$771,000 |
-193 |
|
|
100 Records found
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