|
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 :
|
|
|
2.58 (12.12%) |
|
|
|
|
|
|
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 |
|
BLACKROCK INC. |
2578 |
- |
2023-12-31 |
1,849,287 |
$39,001,000 |
-177,616 |
|
GOLDMAN SACHS GROUP INC/ |
1298 |
- |
2023-12-31 |
1,373,492 |
$28,967,000 |
-446,288 |
|
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 |
|
CADINHA & CO LLC |
25 |
- |
2024-03-31 |
526,524 |
$10,515,000 |
-7,994 |
|
FIRST TRUST ADVISORS LP |
987 |
- |
2023-12-31 |
494,596 |
$10,431,000 |
-18,108 |
|
ENVESTNET ASSET MANAGEMENT INC |
1443 |
- |
2023-12-31 |
475,982 |
$10,038,000 |
-59,644 |
|
CULLEN CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
457,888 |
$9,657,000 |
-955,949 |
|
NORTHERN TRUST CORP |
2427 |
- |
2023-12-31 |
265,046 |
$5,590,000 |
-10,753 |
|
XY Capital Ltd |
|
- |
2024-03-31 |
237,026 |
$4,733,000 |
-117,373 |
|
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 |
|
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 |
|
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 |
|
Susquehanna International Securities Ltd. |
15 |
- |
2023-12-31 |
102,249 |
$2,156,000 |
-3,762 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
1534 |
- |
2023-12-31 |
76,999 |
$1,624,000 |
-75 |
|
SOUTH STREET ADVISORS LLC |
42 |
- |
2023-12-31 |
70,462 |
$1,486,000 |
-11,505 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
3129 |
- |
2024-03-31 |
50,247 |
$1,003,000 |
-27,399 |
|
CWA Asset Management Group LLC |
171 |
- |
2023-12-31 |
46,887 |
$989,000 |
-383,407 |
|
CAPITAL WORLD INVESTORS |
491 |
- |
2023-12-31 |
43,755 |
$924,000 |
-2,250 |
|
Advisor Group Holdings Inc. |
2652 |
- |
2023-12-31 |
41,074 |
$872,000 |
-56,764 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
43,510 |
$869,000 |
-1,768 |
|
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 |
|
FINANCIAL NETWORK |
1622 |
- |
2023-12-31 |
33,035 |
$697,000 |
-356 |
|
Balentine LLC |
235 |
- |
2023-12-31 |
31,789 |
$670,000 |
-3,050 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1237 |
- |
2023-12-31 |
27,083 |
$571,000 |
-9,357 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3021 |
- |
2023-12-31 |
27,094 |
$571,000 |
-13,400 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
386 |
- |
2023-12-31 |
25,688 |
$542,000 |
-180 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
242 |
- |
2024-03-31 |
23,939 |
$478,000 |
-2,369 |
|
EAGLE ASSET MANAGEMENT INC |
517 |
- |
2023-12-31 |
20,382 |
$430,000 |
-930 |
|
Radnor Capital Management LLC |
241 |
- |
2024-03-31 |
20,954 |
$418,000 |
-3,720 |
|
Atlantic Trust Group LLC |
848 |
- |
2023-12-31 |
19,123 |
$403,000 |
-505,645 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
495 |
- |
2023-12-31 |
18,382 |
$388,000 |
-2,950 |
|
Rockefeller Capital Management L.P. |
1415 |
- |
2023-12-31 |
17,092 |
$360,000 |
-1,377 |
|
SYON CAPITAL LLC |
317 |
- |
2023-12-31 |
16,533 |
$349,000 |
-157 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
16,001 |
$320,000 |
-1,172 |
|
SIT INVESTMENT ASSOCIATES INC |
433 |
- |
2023-12-31 |
14,581 |
$308,000 |
-5,067 |
|
CIBC WORLD MARKETS INC. |
990 |
- |
2023-12-31 |
13,659 |
$288,000 |
-498 |
|
CITIGROUP INC |
2871 |
- |
2023-12-31 |
13,533 |
$285,000 |
-1,235 |
|
Ruggaard & Associates LLC |
93 |
- |
2023-12-31 |
13,023 |
$275,000 |
-504 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
13,182 |
$271,000 |
-5,874 |
|
NEUBERGER BERMAN GROUP LLC |
1668 |
- |
2023-12-31 |
12,628 |
$266,000 |
-865 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3353 |
- |
2024-03-31 |
13,108 |
$262,000 |
-1,441 |
|
Sequoia Financial Advisors LLC |
953 |
- |
2024-03-31 |
12,158 |
$243,000 |
-417 |
|
PAUL A. VIOLICH INC |
99 |
- |
2024-03-31 |
12,088 |
$241,000 |
-4,002 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
10,965 |
$219,000 |
-1,042 |
|
Envestnet Portfolio Solutions Inc. |
1459 |
- |
2023-12-31 |
10,148 |
$214,000 |
-2,630 |
|
Golden Green Inc. |
73 |
- |
2023-09-30 |
8,946 |
$208,000 |
-153 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
913 |
- |
2023-12-31 |
9,560 |
$202,000 |
-92 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
901 |
- |
2024-03-31 |
9,911 |
$198,000 |
-345 |
|
ADVISORY SERVICES NETWORK, LLC |
1302 |
- |
2023-12-31 |
8,914 |
$188,000 |
-11,727 |
|
Cubist Systematic Strategies LLC |
1678 |
- |
2023-12-31 |
8,468 |
$179,000 |
-12,867 |
|
CULLEN FROST BANKERS INC |
502 |
- |
2023-12-31 |
8,136 |
$172,000 |
-119 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
4,196 |
$89,000 |
-75 |
|
NATIONAL BANK OF CANADA /FI/ |
1463 |
- |
2023-12-31 |
3,728 |
$79,000 |
-70 |
|
CWM LLC |
2066 |
- |
2024-03-31 |
3,577 |
$71,000 |
-204 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,959 |
$62,000 |
-135 |
|
TD Waterhouse Canada Inc. |
917 |
- |
2023-12-31 |
2,581 |
$56,000 |
-525 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
2,448 |
$49,000 |
-613 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2191 |
- |
2023-12-31 |
1,580 |
$33,000 |
-96 |
|
EverSource Wealth Advisors LLC |
1072 |
- |
2023-12-31 |
1,484 |
$31,000 |
-2,460 |
|
FIXED INCOME SECURITIES INC |
1333 |
- |
2023-12-31 |
1,366 |
$29,000 |
-1,115 |
|
GAMMA Investing LLC |
1466 |
- |
2024-03-31 |
1,263 |
$25,000 |
-162 |
|
UMB BANK N A/MO |
1083 |
- |
2024-03-31 |
1,000 |
$20,000 |
-421 |
|
Pacifica Partners Inc. |
324 |
- |
2024-03-31 |
766 |
$15,000 |
-140 |
|
ZBN.A. |
594 |
- |
2023-12-31 |
659 |
$14,000 |
-40 |
|
DELTA ASSET MANAGEMENT LLC/TN |
415 |
- |
2023-12-31 |
633 |
$13,000 |
-26 |
|
BARCLAYS PLC |
3842 |
- |
2023-12-31 |
611 |
$13,000 |
-26,593 |
|
Hexagon Capital Partners LLC |
795 |
- |
2024-03-31 |
643 |
$13,000 |
-1,376 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
570 |
$11,000 |
-248 |
|
Rosenberg Matthew Hamilton |
600 |
- |
2024-03-31 |
542 |
$11,000 |
-251 |
|
SYSTM Wealth Solutions LLC |
798 |
- |
2024-03-31 |
369 |
$7,000 |
-1,547 |
|
Newbridge Financial Services Group Inc. |
834 |
- |
2024-03-31 |
338 |
$7,000 |
-42 |
|
FinTrust Capital Advisors LLC |
891 |
- |
2024-03-31 |
359 |
$7,000 |
-72 |
|
Bruce G. Allen Investments LLC |
539 |
- |
2024-03-31 |
363 |
$7,000 |
-371 |
|
Global Retirement Partners LLC |
2298 |
- |
2024-03-31 |
300 |
$6,000 |
-56 |
|
|
100 Records found
|
1
|
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