|
Institutional
Holders
Total
Institutions:
|
73 2 |
|
Total
shares held :
|
7,942,756 |
|
% of shares
held :
|
9.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
962,518 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.58 |
|
Last
Quarter's Ending
Price :
|
$41.79 |
|
Last
Quarter's Average
Price :
|
$39.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (3.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
44 |
- |
2024-03-31 |
2,754,119 |
$107,879,000 |
0 |
|
J P MORGAN CHASE & CO |
1192 |
- |
2024-03-31 |
1,223,080 |
$47,908,000 |
57,296 |
|
FIL LTD |
408 |
- |
2024-03-31 |
635,527 |
$24,894,000 |
632,962 |
|
UBS Group AG |
1552 |
- |
2024-03-31 |
278,459 |
$10,907,000 |
147,623 |
|
KOREA INVESTMENT CORP |
457 |
- |
2024-03-31 |
262,033 |
$10,264,000 |
-374,185 |
|
STRS OHIO |
378 |
- |
2024-03-31 |
250,000 |
$9,792,000 |
0 |
|
MORGAN STANLEY |
3575 |
- |
2024-03-31 |
177,102 |
$6,937,000 |
44,537 |
|
Polianta Ltd |
13 |
- |
2024-03-31 |
161,500 |
$6,325,000 |
38,900 |
|
CATALYST CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
135,068 |
$5,291,000 |
229 |
|
Millburn Ridgefield Corp |
38 |
- |
2024-03-31 |
135,068 |
$5,291,000 |
229 |
|
SG AMERICAS SECURITIES LLC |
490 |
- |
2024-03-31 |
131,940 |
$5,168,000 |
51,097 |
|
Allspring Global Investments Holdings LLC |
965 |
- |
2024-03-31 |
123,501 |
$4,838,000 |
0 |
|
Qube Research & Technologies Ltd |
1161 |
- |
2024-03-31 |
103,473 |
$4,053,000 |
0 |
|
ROYAL BANK OF CANADA |
2199 |
- |
2024-03-31 |
82,539 |
$3,232,000 |
42,464 |
|
OLD MISSION CAPITAL LLC |
168 |
- |
2024-03-31 |
77,719 |
$3,044,000 |
52,017 |
|
GLOVISTA INVESTMENTS LLC |
20 |
- |
2023-12-31 |
72,193 |
$3,041,000 |
-47,097 |
|
MILLENNIUM MANAGEMENT LLC |
2244 |
- |
2024-03-31 |
74,031 |
$2,900,000 |
74,031 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
44 |
*New |
2024-03-31 |
74,026 |
$2,900,000 |
74,026 |
|
CITIGROUP INC |
1748 |
- |
2024-03-31 |
53,108 |
$2,080,000 |
26,257 |
|
PICTON MAHONEY ASSET MANAGEMENT |
188 |
- |
2024-03-31 |
52,554 |
$2,059,000 |
1,960 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
426 |
*New |
2024-03-31 |
50,500 |
$1,978,000 |
50,500 |
|
ExodusPoint Capital Management LP |
776 |
- |
2024-03-31 |
30,813 |
$1,207,000 |
23,441 |
|
Dean Capital Investments Management LLC |
26 |
- |
2024-03-31 |
28,438 |
$1,114,000 |
0 |
|
CITADEL ADVISORS LLC |
3044 |
- |
2024-03-31 |
26,149 |
$1,024,000 |
-41,317 |
|
Kovitz Investment Group Partners LLC |
416 |
- |
2024-03-31 |
23,814 |
$933,000 |
-1,464 |
|
BANK OF AMERICA CORP /DE/ |
4065 |
- |
2024-03-31 |
23,793 |
$932,000 |
6,072 |
|
INNEALTA CAPITAL LLC |
51 |
- |
2024-03-31 |
23,112 |
$905,000 |
0 |
|
State of Wyoming |
67 |
- |
2024-03-31 |
19,300 |
$756,000 |
-1,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
536 |
- |
2024-03-31 |
18,743 |
$724,000 |
-233,662 |
|
Centiva Capital LP |
553 |
*New |
2024-03-31 |
17,800 |
$697,000 |
17,800 |
|
Moneda S.A. Administradora General de Fondos |
23 |
- |
2024-03-31 |
16,510 |
$647,000 |
0 |
|
CHARTER TRUST CO |
172 |
- |
2024-03-31 |
16,009 |
$627,000 |
-16 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3241 |
- |
2024-03-31 |
14,871 |
$582,000 |
-10,104 |
|
D E SHAW & CO INC |
2364 |
*New |
2024-03-31 |
9,805 |
$384,000 |
9,805 |
|
Gallacher Capital Management LLC |
136 |
- |
2024-03-31 |
9,761 |
$382,000 |
-804 |
|
GOLDMAN SACHS GROUP INC/ |
4085 |
- |
2024-03-31 |
8,168 |
$320,000 |
-6,780 |
|
Dai-Ichi Life Insurance Company Ltd |
435 |
- |
2024-03-31 |
7,100 |
$278,000 |
0 |
|
CREDIT SUISSE/ |
2766 |
- |
2024-03-31 |
6,830 |
$268,000 |
-361 |
|
BALYASNY ASSET MANAGEMENT LLC |
1662 |
*New |
2024-03-31 |
6,642 |
$260,000 |
6,642 |
|
Banque Cantonale Vaudoise |
559 |
- |
2024-03-31 |
5,650 |
$221,000 |
-398 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
158 |
*New |
2024-03-31 |
5,180 |
$203,000 |
5,180 |
|
BLACKROCK INC. |
4376 |
- |
2024-03-31 |
3,036 |
$119,000 |
-560,927 |
|
ROCK CREEK GROUP, LP |
47 |
- |
2024-03-31 |
1,782 |
$70,000 |
-153 |
|
AMUNDI |
1708 |
- |
2024-03-31 |
1,700 |
$65,000 |
0 |
|
SIMPLEX TRADING LLC |
1477 |
- |
2024-03-31 |
998 |
$39,000 |
-2,552 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2230 |
*New |
2024-03-31 |
825 |
$32,000 |
825 |
|
WELLS FARGO & CO/MN |
4896 |
- |
2024-03-31 |
673 |
$26,000 |
-2,052 |
|
Advisor Group Holdings Inc. |
5233 |
- |
2024-03-31 |
548 |
$21,000 |
-74 |
|
Viewpoint Capital Management LLC |
121 |
- |
2024-03-31 |
540 |
$21,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1667 |
- |
2024-03-31 |
450 |
$18,000 |
0 |
|
FMR LLC |
4258 |
- |
2024-03-31 |
164 |
$6,000 |
164 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1801 |
- |
2024-03-31 |
119 |
$5,000 |
0 |
|
COMERICA BANK |
3297 |
- |
2024-03-31 |
117 |
$5,000 |
6 |
|
Sunbelt Securities Inc. |
1380 |
- |
2024-03-31 |
90 |
$4,000 |
-2,648 |
|
BARCLAYS PLC |
3931 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
Winch Advisory Services LLC |
398 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Stephens Consulting LLC |
447 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2164 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
US BANCORP |
3792 |
- |
2024-03-31 |
20 |
$1,000 |
20 |
|
Connectus Wealth LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,892 |
|
PRUDENTIAL FINANCIAL INC |
2669 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
FLOW TRADERS U.S. LLC |
723 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,597 |
|
ADVISORY SERVICES NETWORK, LLC |
1863 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
BANK OF MONTREAL /CAN/ |
3399 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,649 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3286 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,246 |
|
BESSEMER GROUP INC |
2048 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
McGlone Suttner Wealth Management Inc. |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
LPL FINANCIAL CORP |
4818 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,193 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2610 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,200 |
|
HUNTINGTON NATIONAL BANK |
2471 |
- |
2024-03-31 |
1 |
$0 |
-136 |
|
JANE STREET GROUP LLC |
5633 |
*Closed |
2024-03-31 |
0 |
$0 |
-249,254 |
|
HIGHTOWER ADVISORS, LLC |
3422 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,246 |
|
Covestor Ltd |
2636 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5892 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
DRW SECURITIES, LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,276 |
|
AMG NATIONAL TRUST BANK |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,985 |
|
ZACKS INVESTMENT MANAGEMENT |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,657 |
|
Headlands Technologies LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
ATLAS CAPITAL ADVISORS LLC |
923 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
Hexagon Capital Partners LLC |
1521 |
- |
2024-03-31 |
8 |
$0 |
-181 |
|
PROEQUITIES INC. |
9902 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,761 |
|
CWM LLC |
4853 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
AMERIPRISE FINANCIAL INC |
3911 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,405 |
|
GANNETT WELSH & KOTLER |
950 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
|
85 Records found
|
1
|
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