|
Institutional
Holders
Total
Institutions:
|
291 30 |
|
Total
shares held :
|
31,541,002 |
|
% of shares
held :
|
3.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-705,653 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.65 |
|
Last
Quarter's Ending
Price :
|
$21.09 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.94 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,197,733
|
3.8%
|
|
|
Increased
Positions : |
76
|
2,874,822
|
9.11%
|
|
|
Unchanged
Positions : |
75
|
887,919
|
2.82%
|
|
|
Decreased
Positions : |
117
|
-3,908,916
|
-12.39%
|
|
|
Closed
Positions : |
53
|
-869,292
|
-2.76%
|
|
|
Guru
Positions : |
1
|
4,733,888
|
15.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
165 |
- |
2023-12-31 |
4,733,888 |
$99,838,000 |
-159,227 |
|
MORGAN STANLEY |
1382 |
- |
2023-12-31 |
3,423,766 |
$72,207,000 |
160,743 |
|
Pacer Advisors Inc. |
154 |
- |
2023-12-31 |
2,528,194 |
$53,320,000 |
457,710 |
|
BLACKROCK INC. |
2578 |
- |
2023-12-31 |
1,849,287 |
$39,001,000 |
-177,616 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
264 |
- |
2023-12-31 |
1,424,126 |
$30,034,000 |
189,539 |
|
GOLDMAN SACHS GROUP INC/ |
1298 |
- |
2023-12-31 |
1,373,492 |
$28,967,000 |
-446,288 |
|
JANE STREET GROUP LLC |
493 |
- |
2023-12-31 |
1,054,154 |
$22,232,000 |
970,180 |
|
BANK OF AMERICA CORP /DE/ |
1768 |
- |
2023-12-31 |
980,762 |
$20,684,000 |
-47,232 |
|
FMR LLC |
1597 |
- |
2023-12-31 |
952,260 |
$20,083,000 |
-165,796 |
|
DIMENSIONAL FUND ADVISORS INC |
2034 |
- |
2023-12-31 |
862,908 |
$18,199,000 |
9,404 |
|
ASSOCIATED BANC-CORP |
53 |
- |
2023-12-31 |
810,878 |
$17,101,000 |
9,617 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
534,518 |
$11,273,000 |
-13,469 |
|
FIRST TRUST ADVISORS LP |
987 |
- |
2023-12-31 |
494,596 |
$10,431,000 |
-18,108 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
102 |
- |
2023-12-31 |
487,503 |
$10,281,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1443 |
- |
2023-12-31 |
475,982 |
$10,038,000 |
-59,644 |
|
MILLENNIUM MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
460,571 |
$9,713,000 |
460,571 |
|
CULLEN CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
457,888 |
$9,657,000 |
-955,949 |
|
J P MORGAN CHASE & CO |
2124 |
- |
2023-12-31 |
409,826 |
$8,643,000 |
46,175 |
|
RAYMOND JAMES & ASSOCIATES |
1212 |
- |
2023-12-31 |
395,958 |
$8,351,000 |
-96,409 |
|
XY Capital Ltd |
|
*New |
2023-12-31 |
354,399 |
$7,474,000 |
354,399 |
|
NORTHERN TRUST CORP |
2427 |
- |
2023-12-31 |
265,046 |
$5,590,000 |
-10,753 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
39 |
- |
2023-12-31 |
254,869 |
$5,375,000 |
-400 |
|
STIFEL FINANCIAL CORP |
1139 |
- |
2023-12-31 |
220,231 |
$4,645,000 |
38,497 |
|
OLD MISSION CAPITAL LLC |
154 |
*New |
2023-12-31 |
203,465 |
$4,291,000 |
203,465 |
|
UBS Group AG |
2131 |
- |
2023-12-31 |
202,431 |
$4,269,000 |
59,253 |
|
WELLS FARGO & CO/MN |
2031 |
- |
2023-12-31 |
198,902 |
$4,195,000 |
5,033 |
|
EARNEST PARTNERS LLC |
210 |
- |
2023-12-31 |
191,539 |
$4,040,000 |
9,806 |
|
HOURGLASS CAPITAL, LLC |
41 |
- |
2023-12-31 |
185,661 |
$3,916,000 |
14,450 |
|
ROYAL BANK OF CANADA |
2115 |
- |
2023-12-31 |
170,510 |
$3,596,000 |
-156,725 |
|
Qube Research & Technologies Ltd |
1050 |
- |
2023-12-31 |
161,030 |
$3,396,000 |
-53,856 |
|
HSBC HOLDINGS PLC |
1033 |
*New |
2023-12-31 |
153,181 |
$3,237,000 |
153,181 |
|
BANK OF MONTREAL /CAN/ |
1185 |
*New |
2023-12-31 |
146,727 |
$3,116,000 |
146,727 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
723 |
- |
2023-12-31 |
145,295 |
$3,064,000 |
76,189 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
694 |
- |
2023-12-31 |
141,284 |
$2,980,000 |
58,412 |
|
MACQUARIE GROUP LTD |
1083 |
- |
2023-12-31 |
137,332 |
$2,896,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
607 |
- |
2023-12-31 |
128,083 |
$2,701,000 |
-37,961 |
|
CITADEL ADVISORS LLC |
2089 |
- |
2023-12-31 |
126,146 |
$2,660,000 |
-38,007 |
|
MADDEN SECURITIES Corp |
27 |
- |
2024-03-31 |
131,862 |
$2,633,000 |
108,300 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
450 |
- |
2023-12-31 |
118,443 |
$2,498,000 |
-20,222 |
|
MANNING & NAPIER GROUP LLC |
183 |
- |
2024-03-31 |
113,729 |
$2,271,000 |
-10,795 |
|
Quantinno Capital Management LP |
324 |
- |
2023-12-31 |
104,836 |
$2,211,000 |
58,404 |
|
Susquehanna International Securities Ltd. |
15 |
- |
2023-12-31 |
102,249 |
$2,156,000 |
-3,762 |
|
Squarepoint Ops LLC |
1002 |
*New |
2023-12-31 |
99,224 |
$2,093,000 |
99,224 |
|
CI Private Wealth LLC |
1030 |
- |
2023-12-31 |
88,842 |
$1,874,000 |
-10,639 |
|
HIGHTOWER ADVISORS, LLC |
1441 |
- |
2023-12-31 |
88,674 |
$1,872,000 |
-13,976 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
403 |
- |
2023-12-31 |
87,502 |
$1,848,000 |
-4,500 |
|
BB&T CORP |
1281 |
- |
2023-12-31 |
85,705 |
$1,808,000 |
-26,988 |
|
SEI INVESTMENTS CO |
1654 |
- |
2023-12-31 |
83,933 |
$1,770,000 |
-1,285 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1595 |
- |
2023-12-31 |
82,929 |
$1,749,000 |
-31,491 |
|
BANK OF NEW YORK MELLON CORP |
2924 |
- |
2023-12-31 |
77,646 |
$1,638,000 |
-11,062 |
|
MANUFACTURERES LIFE INSURANCE CO |
1534 |
- |
2023-12-31 |
76,999 |
$1,624,000 |
-75 |
|
AMERICAN CENTURY COMPANIES INC |
1878 |
- |
2023-12-31 |
75,877 |
$1,600,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
42 |
- |
2023-12-31 |
70,462 |
$1,486,000 |
-11,505 |
|
NOMURA HOLDINGS INC |
472 |
- |
2023-12-31 |
69,122 |
$1,458,000 |
30,000 |
|
US BANCORP |
945 |
- |
2023-12-31 |
68,867 |
$1,452,000 |
-9,201 |
|
Ethic Inc. |
455 |
- |
2023-12-31 |
65,546 |
$1,382,000 |
-12,663 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2360 |
- |
2023-12-31 |
64,305 |
$1,356,000 |
-713 |
|
MARINER WEALTH ADVISORS, LLC |
1254 |
- |
2023-12-31 |
62,541 |
$1,319,000 |
-18,487 |
|
LPL FINANCIAL CORP |
2797 |
- |
2023-12-31 |
60,459 |
$1,275,000 |
-6,187 |
|
WETHERBY ASSET MANAGEMENT INC |
314 |
- |
2023-12-31 |
56,423 |
$1,190,000 |
-12,931 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
698 |
- |
2023-12-31 |
54,821 |
$1,156,000 |
8,755 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
565 |
- |
2023-12-31 |
53,980 |
$1,138,000 |
-42,268 |
|
JustInvest LLC |
570 |
- |
2023-12-31 |
53,487 |
$1,128,000 |
-9,050 |
|
Vident Advisory LLC |
527 |
- |
2023-12-31 |
53,227 |
$1,123,000 |
1,521 |
|
Veriti Management LLC |
274 |
- |
2024-03-31 |
56,021 |
$1,119,000 |
10,655 |
|
Moran Wealth Management LLC |
298 |
- |
2023-12-31 |
52,668 |
$1,111,000 |
-5,898 |
|
Schonfeld Strategic Advisors LLC |
936 |
- |
2023-12-31 |
51,201 |
$1,080,000 |
-30,799 |
|
Cresset Asset Management LLC |
847 |
- |
2023-12-31 |
51,118 |
$1,078,000 |
-6,924 |
|
CREATIVE PLANNING |
1197 |
- |
2023-12-31 |
49,806 |
$1,050,000 |
-8,426 |
|
Jenkins Wealth |
37 |
*New |
2022-12-31 |
42,615 |
$1,032,000 |
42,615 |
|
QRG CAPITAL MANAGEMENT INC. |
531 |
- |
2023-12-31 |
48,257 |
$1,018,000 |
-10,743 |
|
MITCHELL CAPITAL MANAGEMENT CO |
91 |
- |
2023-12-31 |
48,191 |
$1,016,000 |
-4,318 |
|
CWA Asset Management Group LLC |
171 |
- |
2023-12-31 |
46,887 |
$989,000 |
-383,407 |
|
Trexquant Investment LP |
832 |
*New |
2023-12-31 |
46,556 |
$982,000 |
46,556 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
364 |
- |
2023-12-31 |
46,006 |
$970,000 |
10,363 |
|
SIGNATUREFD, LLC |
295 |
- |
2023-12-31 |
45,683 |
$963,000 |
-710 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
383 |
- |
2023-12-31 |
45,278 |
$955,000 |
-183 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
124 |
- |
2023-12-31 |
44,070 |
$929,000 |
842 |
|
CAPITAL WORLD INVESTORS |
491 |
- |
2023-12-31 |
43,755 |
$924,000 |
-2,250 |
|
GTS SECURITIES LLC |
627 |
*New |
2023-12-31 |
43,577 |
$919,000 |
43,577 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
42,456 |
$895,000 |
28,000 |
|
B. Metzler seel. Sohn & Co. AG |
521 |
- |
2023-12-31 |
42,400 |
$894,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
955 |
*New |
2023-12-31 |
41,336 |
$873,000 |
41,336 |
|
Advisor Group Holdings Inc. |
2652 |
- |
2023-12-31 |
41,074 |
$872,000 |
-56,764 |
|
Point72 Asset Management L.P. |
885 |
- |
2023-12-31 |
41,100 |
$867,000 |
34,600 |
|
Naviter Wealth LLC |
167 |
- |
2024-03-31 |
41,947 |
$861,000 |
17,784 |
|
CHOATE INVESTMENT ADVISORS |
209 |
- |
2023-12-31 |
37,909 |
$800,000 |
11,223 |
|
W. E. Donoghue & Co. LLC |
97 |
- |
2023-12-31 |
36,617 |
$772,000 |
4,939 |
|
AMERIPRISE FINANCIAL INC |
3221 |
- |
2023-12-31 |
36,549 |
$771,000 |
-2,321 |
|
PNC FINANCIAL SERVICES GROUP INC |
1270 |
- |
2023-12-31 |
36,453 |
$769,000 |
-7,882 |
|
HIKARI TSUSHIN, INC. |
48 |
- |
2023-12-31 |
35,381 |
$746,000 |
0 |
|
ADVISOR PARTNERS II LLC |
576 |
- |
2023-09-30 |
31,481 |
$733,000 |
3,640 |
|
FRANKLIN RESOURCES INC |
1713 |
- |
2023-12-31 |
34,637 |
$730,000 |
16,260 |
|
NINE MASTS CAPITAL Ltd |
9 |
- |
2023-12-31 |
34,317 |
$726,000 |
21,897 |
|
AXQ CAPITAL LP |
200 |
*New |
2023-12-31 |
33,105 |
$698,000 |
33,105 |
|
FINANCIAL NETWORK |
1622 |
- |
2023-12-31 |
33,035 |
$697,000 |
-356 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1396 |
- |
2023-12-31 |
32,238 |
$680,000 |
14,090 |
|
Balentine LLC |
235 |
- |
2023-12-31 |
31,789 |
$670,000 |
-3,050 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1949 |
- |
2023-12-31 |
30,895 |
$652,000 |
-1,345 |
|
CAPTRUST FINANCIAL ADVISORS |
1541 |
- |
2023-12-31 |
30,936 |
$652,000 |
304 |
|
|
100 Records found
|
1
|
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