|
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 :
|
|
|
6.17 (13.78%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
1238 |
- |
2024-03-31 |
185,454 |
$8,790,000 |
8,930 |
|
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 |
|
Bard Financial Services Inc. |
51 |
- |
2023-12-31 |
97,205 |
$4,624,000 |
6,945 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1228 |
- |
2023-12-31 |
95,665 |
$4,551,000 |
4,302 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
64 |
- |
2024-03-31 |
72,351 |
$3,429,000 |
47,249 |
|
Schonfeld Strategic Advisors LLC |
602 |
- |
2023-12-31 |
65,000 |
$3,092,000 |
65,000 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
2616 |
- |
2023-12-31 |
29,694 |
$1,413,000 |
29,694 |
|
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 |
|
PEAK6 Investments LLC |
376 |
- |
2023-12-31 |
21,041 |
$1,001,000 |
21,041 |
|
AMERICAN CENTURY COMPANIES INC |
2094 |
- |
2023-12-31 |
19,412 |
$923,000 |
72 |
|
Crossmark Global Holdings Inc. |
635 |
- |
2023-12-31 |
18,287 |
$870,000 |
3,281 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
3274 |
- |
2024-03-31 |
15,803 |
$749,000 |
510 |
|
BB&T CORP |
1789 |
- |
2023-12-31 |
13,717 |
$653,000 |
292 |
|
M&T BANK CORP |
1082 |
- |
2023-12-31 |
11,806 |
$561,000 |
5 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1221 |
- |
2023-12-31 |
9,868 |
$469,000 |
830 |
|
Legacy Wealth Asset Management LLC |
245 |
- |
2024-03-31 |
9,796 |
$464,000 |
537 |
|
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 |
|
Private Advisor Group LLC |
1579 |
- |
2023-12-31 |
8,716 |
$415,000 |
1,580 |
|
BROWN ADVISORY HOLDINGS INC |
1010 |
- |
2024-03-31 |
7,947 |
$377,000 |
389 |
|
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 |
|
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 |
|
BALLENTINE FINN & COMPANY INC |
539 |
- |
2024-03-31 |
6,108 |
$290,000 |
1,482 |
|
WEDBUSH MORGAN SECURITIES INC |
803 |
- |
2023-12-31 |
5,845 |
$278,000 |
16 |
|
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 |
|
CI Private Wealth LLC |
1960 |
- |
2023-12-31 |
5,164 |
$246,000 |
181 |
|
Orion Portfolio Solutions LLC |
1512 |
- |
2023-12-31 |
4,580 |
$227,000 |
4,580 |
|
INTRUST BANK NA |
373 |
- |
2023-12-31 |
4,326 |
$206,000 |
4,326 |
|
RHUMBLINE ADVISERS |
3203 |
- |
2023-12-31 |
3,996 |
$190,000 |
97 |
|
FIFTH THIRD BANCORP |
1018 |
- |
2024-03-31 |
3,307 |
$157,000 |
21 |
|
J P MORGAN CHASE & CO |
4382 |
- |
2023-12-31 |
2,749 |
$131,000 |
92 |
|
Bruce G. Allen Investments LLC |
138 |
- |
2024-03-31 |
2,407 |
$114,000 |
77 |
|
BNP PARIBAS ARBITRAGE SA |
2588 |
- |
2023-12-31 |
1,992 |
$95,000 |
1,992 |
|
IFP Advisors Inc |
1309 |
- |
2023-12-31 |
1,729 |
$82,000 |
1,127 |
|
Lindbrook Capital LLC |
614 |
- |
2024-03-31 |
1,658 |
$79,000 |
118 |
|
Aquatic Capital Management LLC |
1141 |
- |
2023-12-31 |
900 |
$43,000 |
900 |
|
New England Capital Financial Advisors LLC |
174 |
- |
2023-12-31 |
403 |
$19,000 |
8 |
|
SRS Capital Advisors Inc. |
668 |
- |
2023-12-31 |
377 |
$18,000 |
18 |
|
ZBN.A. |
575 |
- |
2023-12-31 |
346 |
$16,000 |
18 |
|
Russell Investments Group Ltd. |
2711 |
- |
2023-12-31 |
227 |
$11,000 |
188 |
|
Ronald Blue Trust Inc. |
1570 |
- |
2023-12-31 |
229 |
$10,000 |
211 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
86 |
- |
2023-03-31 |
138 |
$8,000 |
43 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1714 |
- |
2023-12-31 |
160 |
$8,000 |
54 |
|
JFS WEALTH ADVISORS, LLC |
1247 |
- |
2023-12-31 |
54 |
$3,000 |
2 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
380 |
- |
2024-03-31 |
56 |
$3,000 |
56 |
|
Steward Financial Group LLC |
1089 |
- |
2023-09-30 |
34 |
$1,000 |
34 |
|
|
76 Records found
|
1
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