|
Institutional
Holders
Total
Institutions:
|
207 18 |
|
Total
shares held :
|
15,425,721 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
51,048 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.16 |
|
Last
Quarter's Ending
Price :
|
$93.14 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.93 (19.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1766 |
- |
2024-03-31 |
1,072,602 |
$121,065,000 |
10,175 |
|
MORGAN STANLEY |
1126 |
- |
2023-12-31 |
1,116,745 |
$104,014,000 |
137,169 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
770,221 |
$86,935,000 |
23,545 |
|
T. Rowe Price Investment Management Inc. |
336 |
- |
2023-12-31 |
761,260 |
$70,904,000 |
14,708 |
|
STATE STREET CORP |
1675 |
- |
2023-12-31 |
562,318 |
$52,374,000 |
29,735 |
|
DIMENSIONAL FUND ADVISORS INC |
1502 |
- |
2024-03-31 |
413,384 |
$46,659,000 |
13,201 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
479,214 |
$44,634,000 |
26,758 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
327 |
- |
2023-12-31 |
427,217 |
$39,791,000 |
42,281 |
|
GANNETT WELSH & KOTLER |
121 |
- |
2024-03-31 |
351,231 |
$39,644,000 |
5,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
1682 |
- |
2023-12-31 |
314,358 |
$29,283,000 |
17,417 |
|
NORTHERN TRUST CORP |
1569 |
- |
2023-12-31 |
228,625 |
$21,294,000 |
921 |
|
FMR LLC |
1625 |
- |
2023-12-31 |
199,281 |
$18,561,000 |
17,973 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1678 |
- |
2024-03-31 |
158,650 |
$17,907,000 |
6,551 |
|
ALGER FRED MANAGEMENT INC |
148 |
- |
2023-12-31 |
191,454 |
$17,832,000 |
5,302 |
|
ENVESTNET ASSET MANAGEMENT INC |
1146 |
- |
2023-12-31 |
177,290 |
$16,513,000 |
13,334 |
|
WELLS FARGO & CO/MN |
1356 |
- |
2024-03-31 |
117,039 |
$13,210,000 |
8,794 |
|
BAHL & GAYNOR INC |
124 |
- |
2024-03-31 |
104,853 |
$11,835,000 |
4,538 |
|
BANK OF AMERICA CORP /DE/ |
2229 |
- |
2023-12-31 |
126,219 |
$11,756,000 |
7,660 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
95,081 |
$10,732,000 |
20 |
|
PRINCIPAL FINANCIAL GROUP INC |
1348 |
- |
2024-03-31 |
81,736 |
$9,226,000 |
346 |
|
SEI INVESTMENTS CO |
953 |
- |
2024-03-31 |
79,321 |
$8,953,000 |
3,982 |
|
Alpine Peaks Capital LP |
8 |
- |
2023-12-31 |
92,437 |
$8,610,000 |
9,800 |
|
CRAWFORD INVESTMENT COUNSEL INC |
95 |
- |
2023-12-31 |
89,939 |
$8,377,000 |
1,036 |
|
Rockefeller Capital Management L.P. |
549 |
- |
2023-12-31 |
75,891 |
$7,069,000 |
50,108 |
|
RHUMBLINE ADVISERS |
1301 |
- |
2024-03-31 |
54,984 |
$6,206,000 |
1,125 |
|
Russell Investments Group Ltd. |
1124 |
- |
2024-03-31 |
48,270 |
$5,448,000 |
4,730 |
|
ROYAL BANK OF CANADA |
1959 |
- |
2023-12-31 |
49,177 |
$4,581,000 |
10,549 |
|
TWO SIGMA ADVISERS, LLC |
880 |
- |
2023-12-31 |
46,200 |
$4,303,000 |
8,200 |
|
Bridge City Capital LLC |
12 |
- |
2024-03-31 |
37,198 |
$4,199,000 |
608 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2122 |
- |
2023-12-31 |
37,958 |
$3,535,000 |
347 |
|
MACQUARIE GROUP LTD |
1065 |
- |
2023-12-31 |
33,831 |
$3,151,000 |
4,920 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
606 |
- |
2023-12-31 |
31,105 |
$2,897,000 |
12,581 |
|
JOHNSON INVESTMENT COUNSEL INC |
236 |
- |
2024-03-31 |
21,715 |
$2,451,000 |
700 |
|
CHATHAM CAPITAL GROUP INC |
75 |
- |
2024-03-31 |
19,400 |
$2,190,000 |
2,450 |
|
BARCLAYS PLC |
2049 |
- |
2023-12-31 |
23,425 |
$2,182,000 |
16,371 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
471 |
- |
2024-03-31 |
18,438 |
$2,081,000 |
3,340 |
|
Schechter Investment Advisors LLC |
129 |
- |
2024-03-31 |
16,890 |
$1,906,000 |
7 |
|
RAYMOND JAMES & ASSOCIATES |
2174 |
- |
2024-03-31 |
16,819 |
$1,898,000 |
1,120 |
|
PRUDENTIAL FINANCIAL INC |
1496 |
- |
2023-12-31 |
19,387 |
$1,806,000 |
266 |
|
CREDIT SUISSE/ |
1896 |
- |
2024-03-31 |
15,951 |
$1,800,000 |
46 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1696 |
- |
2023-12-31 |
18,932 |
$1,763,000 |
1,007 |
|
CONESTOGA CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
15,075 |
$1,702,000 |
145 |
|
TEXAS PERMANENT SCHOOL FUND |
1191 |
- |
2024-03-31 |
13,116 |
$1,480,000 |
170 |
|
CITIGROUP INC |
2136 |
- |
2024-03-31 |
10,987 |
$1,240,000 |
1,109 |
|
FIRST TRUST ADVISORS LP |
1918 |
- |
2023-12-31 |
13,151 |
$1,225,000 |
6,114 |
|
ALBERT D MASON INC |
53 |
- |
2024-03-31 |
10,489 |
$1,184,000 |
111 |
|
UBS Group AG |
3313 |
- |
2023-12-31 |
12,179 |
$1,134,000 |
8,622 |
|
Illinois Municipal Retirement Fund |
927 |
- |
2024-03-31 |
8,683 |
$980,000 |
230 |
|
M&T BANK CORP |
894 |
- |
2024-03-31 |
8,535 |
$963,000 |
685 |
|
Legacy Wealth Asset Management LLC |
104 |
- |
2024-03-31 |
8,527 |
$962,000 |
49 |
|
COMERICA BANK |
1582 |
- |
2023-12-31 |
9,622 |
$896,000 |
57 |
|
GSA CAPITAL PARTNERS LLP |
513 |
- |
2024-03-31 |
7,909 |
$893,000 |
4,149 |
|
BNP PARIBAS ARBITRAGE SA |
1843 |
- |
2024-03-31 |
7,837 |
$885,000 |
502 |
|
TRUST POINT INC. |
198 |
- |
2024-03-31 |
6,947 |
$784,000 |
1,906 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
265 |
- |
2023-12-31 |
8,286 |
$772,000 |
1,046 |
|
MML INVESTORS SERVICES LLC |
1508 |
- |
2023-12-31 |
8,190 |
$763,000 |
1,399 |
|
AMERICAN INTERNATIONAL GROUP INC |
1451 |
- |
2023-12-31 |
8,105 |
$755,000 |
61 |
|
DEUTSCHE BANK AG |
2120 |
- |
2023-12-31 |
7,650 |
$713,000 |
141 |
|
MANUFACTURERES LIFE INSURANCE CO |
2014 |
- |
2023-12-31 |
7,185 |
$669,000 |
456 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
150 |
- |
2022-12-31 |
8,100 |
$656,000 |
2 |
|
JANE STREET GROUP LLC |
3649 |
- |
2023-12-31 |
6,992 |
$651,000 |
2,133 |
|
MILLENNIUM MANAGEMENT LLC |
2963 |
- |
2023-12-31 |
6,829 |
$636,000 |
6,829 |
|
PATHSTONE FAMILY OFFICE, LLC |
945 |
- |
2023-09-30 |
6,629 |
$608,000 |
516 |
|
Portside Wealth Group LLC |
203 |
- |
2024-03-31 |
4,815 |
$543,000 |
396 |
|
ING INVESTMENT MANAGEMENT LLC |
1889 |
- |
2023-12-31 |
5,802 |
$540,000 |
159 |
|
Baird Financial Group Inc. |
1332 |
- |
2023-12-31 |
5,714 |
$532,000 |
1,243 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1518 |
- |
2024-03-31 |
5,283 |
$517,000 |
1,110 |
|
NORDEN GROUP LLC |
225 |
- |
2024-03-31 |
4,528 |
$511,000 |
1,235 |
|
SG AMERICAS SECURITIES LLC |
1215 |
- |
2024-03-31 |
4,301 |
$485,000 |
4,301 |
|
CI Private Wealth LLC |
1657 |
- |
2024-03-31 |
4,118 |
$465,000 |
11 |
|
PERSONAL CFO SOLUTIONS LLC |
252 |
- |
2023-12-31 |
4,849 |
$452,000 |
379 |
|
BAKER TILLY FINANCIAL LLC |
283 |
- |
2024-03-31 |
3,890 |
$439,000 |
74 |
|
HIGHTOWER ADVISORS, LLC |
2359 |
- |
2024-03-31 |
3,729 |
$420,000 |
549 |
|
TOWER RESEARCH CAPITAL LLC |
1524 |
- |
2023-12-31 |
4,451 |
$415,000 |
2,041 |
|
Cresset Asset Management LLC |
1324 |
- |
2023-12-31 |
4,236 |
$395,000 |
114 |
|
Envestnet Portfolio Solutions Inc. |
1216 |
- |
2024-03-31 |
3,464 |
$391,000 |
3,464 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1301 |
- |
2024-03-31 |
3,237 |
$365,000 |
3 |
|
PROSHARE ADVISORS LLC |
1354 |
- |
2024-03-31 |
3,002 |
$339,000 |
206 |
|
HOWE & RUSLING INC |
171 |
- |
2023-12-31 |
3,634 |
$338,000 |
434 |
|
BALYASNY ASSET MANAGEMENT LLC |
1552 |
- |
2023-12-31 |
3,481 |
$324,000 |
444 |
|
SYSTM Wealth Solutions LLC |
358 |
- |
2024-03-31 |
2,372 |
$269,000 |
2,372 |
|
Atlantic Trust Group LLC |
1013 |
- |
2024-03-31 |
2,367 |
$265,000 |
28 |
|
BENJAMIN EDWARDS INC |
296 |
- |
2024-03-31 |
2,343 |
$264,000 |
651 |
|
Alliance Wealth Advisors LLC /UT |
210 |
- |
2023-12-31 |
2,813 |
$262,000 |
61 |
|
PRINCIPAL SECURITIES INC. |
995 |
- |
2024-03-31 |
1,847 |
$208,000 |
777 |
|
AMUNDI |
1535 |
- |
2023-12-31 |
2,072 |
$194,000 |
204 |
|
State of Wyoming |
1089 |
- |
2023-12-31 |
929 |
$87,000 |
100 |
|
PROEQUITIES INC. |
1044 |
- |
2024-03-31 |
622 |
$70,000 |
79 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1227 |
- |
2024-03-31 |
549 |
$61,000 |
400 |
|
SRS Capital Advisors Inc. |
530 |
- |
2023-12-31 |
408 |
$38,000 |
308 |
|
Park Place Capital Corp |
501 |
- |
2024-03-31 |
232 |
$26,000 |
44 |
|
HANSON MCCLAIN, INC. |
1784 |
- |
2024-03-31 |
170 |
$19,000 |
2 |
|
CWM LLC |
3130 |
- |
2024-03-31 |
128 |
$14,000 |
52 |
|
GAMMA Investing LLC |
2072 |
- |
2024-03-31 |
84 |
$9,000 |
26 |
|
Global Retirement Partners LLC |
2178 |
- |
2024-03-31 |
72 |
$8,000 |
46 |
|
SIGNATUREFD, LLC |
2640 |
- |
2024-03-31 |
32 |
$4,000 |
10 |
|
NISA INVESTMENT ADVISORS L L C |
2174 |
- |
2024-03-31 |
24 |
$3,000 |
14 |
|
Covestor Ltd |
2295 |
- |
2024-03-31 |
4 |
$0 |
3 |
|
|
98 Records found
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1
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