|
Institutional
Holders
Total
Institutions:
|
180 4 |
|
Total
shares held :
|
12,298,118 |
|
% of shares
held :
|
0.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
2,778,058 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.74 |
|
Last
Quarter's Ending
Price :
|
$47.57 |
|
Last
Quarter's Average
Price :
|
$44.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.05 (4.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MONDRIAN INVESTMENT PARTNERS LTD |
29 |
- |
2023-12-31 |
2,287,307 |
$108,807,000 |
1,172,421 |
|
INVESCO LTD |
905 |
*New |
2023-12-31 |
1,345,256 |
$63,994,000 |
1,345,256 |
|
GOLDMAN SACHS GROUP INC/ |
937 |
- |
2023-12-31 |
1,155,648 |
$54,974,000 |
332,914 |
|
FMR LLC |
1257 |
- |
2023-12-31 |
1,134,421 |
$53,964,000 |
161,670 |
|
ROYAL BANK OF CANADA |
847 |
- |
2023-12-31 |
720,986 |
$34,298,000 |
19,709 |
|
MORGAN STANLEY |
2140 |
- |
2023-12-31 |
699,752 |
$33,287,000 |
11,527 |
|
MACQUARIE GROUP LTD |
583 |
- |
2023-12-31 |
634,067 |
$30,163,000 |
-400,873 |
|
BRANDES INVESTMENT PARTNERS LP |
70 |
- |
2023-12-31 |
567,653 |
$27,003,000 |
183,955 |
|
BLACKROCK INC. |
2957 |
- |
2023-12-31 |
398,487 |
$18,956,000 |
6,863 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
220 |
- |
2023-12-31 |
208,825 |
$9,934,000 |
72,890 |
|
DIMENSIONAL FUND ADVISORS INC |
2338 |
- |
2023-12-31 |
200,404 |
$9,536,000 |
14,019 |
|
RAYMOND JAMES & ASSOCIATES |
1208 |
- |
2023-12-31 |
176,524 |
$8,397,000 |
-6,352 |
|
Pacer Advisors Inc. |
377 |
*New |
2023-12-31 |
157,371 |
$7,486,000 |
157,371 |
|
ENVESTNET ASSET MANAGEMENT INC |
1632 |
- |
2023-12-31 |
153,699 |
$7,311,000 |
21,320 |
|
NORTHERN TRUST CORP |
2349 |
- |
2023-12-31 |
134,956 |
$6,420,000 |
1,488 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
407 |
- |
2023-12-31 |
119,687 |
$5,717,000 |
-12,845 |
|
WELLS FARGO & CO/MN |
1859 |
- |
2023-12-31 |
116,666 |
$5,550,000 |
-4,705 |
|
CIBC WORLD MARKETS INC. |
368 |
- |
2023-12-31 |
99,391 |
$4,728,000 |
-39 |
|
Bard Financial Services Inc. |
51 |
- |
2023-12-31 |
97,205 |
$4,624,000 |
6,945 |
|
BANK OF MONTREAL /CAN/ |
1074 |
- |
2023-12-31 |
95,185 |
$4,612,000 |
-7,305 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1228 |
- |
2023-12-31 |
95,665 |
$4,551,000 |
4,302 |
|
PROVISE MANAGEMENT GROUP LLC |
81 |
- |
2023-12-31 |
90,892 |
$4,324,000 |
-11,854 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
258 |
- |
2023-12-31 |
79,000 |
$3,758,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
886 |
- |
2023-12-31 |
67,720 |
$3,221,000 |
1,448 |
|
Schonfeld Strategic Advisors LLC |
602 |
- |
2023-12-31 |
65,000 |
$3,092,000 |
65,000 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
63,550 |
$3,023,000 |
-1,663 |
|
MERITAGE PORTFOLIO MANAGEMENT |
150 |
- |
2023-12-31 |
59,399 |
$2,826,000 |
40,254 |
|
GLENMEDE TRUST CO NA |
492 |
- |
2023-12-31 |
58,050 |
$2,761,000 |
2,349 |
|
UBS Group AG |
2634 |
- |
2023-12-31 |
51,609 |
$2,455,000 |
-31,459 |
|
EAGLE GLOBAL ADVISORS LLC |
107 |
- |
2023-12-31 |
51,517 |
$2,451,000 |
28,360 |
|
MARINER WEALTH ADVISORS, LLC |
979 |
- |
2023-12-31 |
49,344 |
$2,347,000 |
3,753 |
|
JANE STREET GROUP LLC |
2424 |
- |
2023-12-31 |
41,660 |
$1,982,000 |
-12,109 |
|
AMERIPRISE FINANCIAL INC |
2812 |
- |
2023-12-31 |
40,942 |
$1,948,000 |
380 |
|
Ethic Inc. |
363 |
- |
2023-12-31 |
40,397 |
$1,922,000 |
9,643 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
194 |
- |
2023-12-31 |
35,592 |
$1,700,000 |
-101,961 |
|
Parallel Advisors LLC |
235 |
- |
2023-12-31 |
35,194 |
$1,674,000 |
365 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1454 |
- |
2023-12-31 |
34,778 |
$1,654,000 |
794 |
|
LPL FINANCIAL CORP |
2642 |
- |
2023-12-31 |
31,492 |
$1,498,000 |
-9,803 |
|
CITADEL ADVISORS LLC |
2616 |
- |
2023-12-31 |
29,694 |
$1,413,000 |
29,694 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
626 |
- |
2023-12-31 |
28,275 |
$1,345,000 |
-7,879 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
25,102 |
$1,194,000 |
-52,078 |
|
STIFEL FINANCIAL CORP |
2035 |
- |
2023-12-31 |
24,504 |
$1,166,000 |
-608 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
24,166 |
$1,150,000 |
24,166 |
|
BANK OF AMERICA CORP /DE/ |
3917 |
- |
2023-12-31 |
23,829 |
$1,134,000 |
393 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
676 |
- |
2023-12-31 |
22,961 |
$1,092,000 |
3,561 |
|
Schechter Investment Advisors LLC |
209 |
- |
2023-12-31 |
22,362 |
$1,064,000 |
-454 |
|
PEAK6 Investments LLC |
376 |
- |
2023-12-31 |
21,041 |
$1,001,000 |
21,041 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1109 |
*New |
2023-12-31 |
19,512 |
$928,000 |
19,512 |
|
AMERICAN CENTURY COMPANIES INC |
2094 |
- |
2023-12-31 |
19,412 |
$923,000 |
72 |
|
CREATIVE PLANNING |
1294 |
- |
2023-12-31 |
18,585 |
$884,000 |
-684 |
|
Crossmark Global Holdings Inc. |
635 |
- |
2023-12-31 |
18,287 |
$870,000 |
3,281 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
831 |
- |
2023-12-31 |
16,693 |
$794,000 |
-38 |
|
US BANCORP |
1237 |
- |
2023-12-31 |
16,524 |
$786,000 |
2,410 |
|
Quantinno Capital Management LP |
702 |
- |
2023-12-31 |
16,228 |
$772,000 |
9,281 |
|
NewEdge Wealth LLC |
438 |
- |
2023-12-31 |
16,116 |
$767,000 |
-1,228 |
|
Vestmark Advisory Solutions Inc. |
307 |
- |
2023-12-31 |
16,011 |
$762,000 |
-1,333 |
|
PNC FINANCIAL SERVICES GROUP INC |
1293 |
- |
2023-12-31 |
15,604 |
$742,000 |
-74,110 |
|
BANK OF NEW YORK MELLON CORP |
3326 |
- |
2023-12-31 |
15,293 |
$727,000 |
-3,387 |
|
HIGHTOWER ADVISORS, LLC |
2028 |
- |
2023-12-31 |
14,349 |
$687,000 |
-3,895 |
|
BB&T CORP |
1789 |
- |
2023-12-31 |
13,717 |
$653,000 |
292 |
|
WETHERBY ASSET MANAGEMENT INC |
480 |
- |
2023-12-31 |
12,812 |
$609,000 |
-128 |
|
M&T BANK CORP |
1082 |
- |
2023-12-31 |
11,806 |
$561,000 |
5 |
|
Balanced Rock Investment Advisor |
51 |
- |
2023-12-31 |
11,593 |
$551,000 |
0 |
|
JustInvest LLC |
994 |
- |
2023-12-31 |
10,336 |
$492,000 |
-1,834 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1221 |
- |
2023-12-31 |
9,868 |
$469,000 |
830 |
|
SEI INVESTMENTS CO |
2130 |
- |
2023-12-31 |
9,551 |
$454,000 |
1,073 |
|
SIGNATUREFD, LLC |
503 |
- |
2023-12-31 |
9,451 |
$450,000 |
881 |
|
CAPTRUST FINANCIAL ADVISORS |
1813 |
- |
2023-12-31 |
9,315 |
$443,000 |
347 |
|
MISSION WEALTH MANAGEMENT LLC |
379 |
- |
2023-12-31 |
9,270 |
$441,000 |
1,098 |
|
Legacy Wealth Asset Management LLC |
243 |
- |
2023-12-31 |
9,259 |
$440,000 |
273 |
|
Hudson Portfolio Management LLC |
68 |
- |
2023-12-31 |
8,910 |
$424,000 |
-235 |
|
Team Hewins LLC |
185 |
*New |
2023-12-31 |
8,844 |
$421,000 |
8,844 |
|
Private Advisor Group LLC |
1579 |
- |
2023-12-31 |
8,716 |
$415,000 |
1,580 |
|
Pathstone Holdings LLC |
1622 |
- |
2023-12-31 |
8,716 |
$415,000 |
0 |
|
Investors Research Corp |
243 |
- |
2023-12-31 |
8,197 |
$390,000 |
-1,325 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
526 |
- |
2023-12-31 |
8,068 |
$384,000 |
-549 |
|
ADVISOR PARTNERS II LLC |
848 |
- |
2023-09-30 |
8,337 |
$372,000 |
437 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
7,763 |
$369,000 |
2,453 |
|
BEACON FINANCIAL GROUP |
238 |
- |
2023-12-31 |
7,725 |
$367,000 |
837 |
|
BROWN ADVISORY HOLDINGS INC |
1010 |
- |
2023-12-31 |
7,558 |
$360,000 |
0 |
|
Veriti Management LLC |
530 |
- |
2023-12-31 |
7,551 |
$359,000 |
1,245 |
|
Ellevest Inc. |
264 |
- |
2023-12-31 |
7,305 |
$347,000 |
2,063 |
|
Goss Wealth Management LLC |
1466 |
- |
2023-12-31 |
7,201 |
$343,000 |
254 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3186 |
- |
2023-12-31 |
7,150 |
$340,000 |
2,642 |
|
VIRTU FINANCIAL LLC |
553 |
- |
2023-12-31 |
7,110 |
$338,000 |
7,110 |
|
Center for Financial Planning Inc. |
111 |
- |
2023-12-31 |
6,666 |
$317,000 |
513 |
|
NBC SECURITIES INC. |
567 |
- |
2023-12-31 |
6,618 |
$314,000 |
-182 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2688 |
- |
2023-12-31 |
6,490 |
$309,000 |
-30,251 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
868 |
*New |
2023-12-31 |
6,230 |
$296,000 |
6,230 |
|
FINANCIAL NETWORK |
2255 |
- |
2023-12-31 |
6,195 |
$295,000 |
-2,927 |
|
CITIGROUP INC |
2888 |
- |
2023-12-31 |
5,908 |
$281,000 |
-919 |
|
WEDBUSH MORGAN SECURITIES INC |
803 |
- |
2023-12-31 |
5,845 |
$278,000 |
16 |
|
Comprehensive Portfolio Management LLC |
622 |
- |
2023-12-31 |
5,784 |
$275,000 |
-666 |
|
Advisor Group Holdings Inc. |
3650 |
- |
2023-12-31 |
5,753 |
$274,000 |
-8,351 |
|
Y-Intercept (Hong Kong) Ltd |
870 |
*New |
2023-12-31 |
5,623 |
$267,000 |
5,623 |
|
CLS INVESTMENT FIRM LLC |
1196 |
- |
2022-12-31 |
5,388 |
$265,000 |
438 |
|
QUADRANT CAPITAL GROUP LLC |
496 |
- |
2023-12-31 |
5,443 |
$259,000 |
431 |
|
MILLENNIUM MANAGEMENT LLC |
3348 |
- |
2023-12-31 |
5,375 |
$256,000 |
-3,519 |
|
CI Private Wealth LLC |
1960 |
- |
2023-12-31 |
5,164 |
$246,000 |
181 |
|
FRANKLIN RESOURCES INC |
2208 |
- |
2023-12-31 |
5,090 |
$242,000 |
-51 |
|
|
100 Records found
|
1
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