|
Institutional
Holders
Total
Institutions:
|
159 1 |
|
Total
shares held :
|
16,568,658 |
|
% of shares
held :
|
73.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
620,594 |
|
% of shares
held change :
|
2.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.33 |
|
Last
Quarter's Ending
Price :
|
$48.91 |
|
Last
Quarter's Average
Price :
|
$47.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (1.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2035 |
- |
2024-03-31 |
1,970,260 |
$96,365,000 |
-76,833 |
|
VANGUARD GROUP INC |
1938 |
- |
2024-03-31 |
1,773,463 |
$86,740,000 |
-13,247 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
126 |
- |
2024-03-31 |
1,311,040 |
$64,123,000 |
-7,509 |
|
NEUBERGER BERMAN GROUP LLC |
375 |
- |
2024-03-31 |
1,278,884 |
$62,550,000 |
-40,582 |
|
STOCK YARDS BANK & TRUST CO |
10 |
- |
2024-03-31 |
1,213,603 |
$59,357,000 |
-60,378 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
103 |
- |
2024-03-31 |
1,168,256 |
$57,139,000 |
50,730 |
|
DIMENSIONAL FUND ADVISORS INC |
1538 |
- |
2024-03-31 |
912,063 |
$44,609,000 |
6,805 |
|
STATE STREET CORP |
1871 |
- |
2024-03-31 |
749,523 |
$36,870,000 |
14,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
1675 |
- |
2024-03-31 |
622,333 |
$30,444,000 |
15,932 |
|
MORGAN STANLEY |
2587 |
- |
2024-03-31 |
445,963 |
$21,812,000 |
7,626 |
|
GOLDMAN SACHS GROUP INC/ |
1664 |
- |
2024-03-31 |
345,647 |
$16,906,000 |
-3,492 |
|
NORTHERN TRUST CORP |
1882 |
- |
2024-03-31 |
266,427 |
$13,031,000 |
-13,179 |
|
MANUFACTURERES LIFE INSURANCE CO |
773 |
- |
2024-03-31 |
241,270 |
$11,801,000 |
-12,287 |
|
RMB CAPITAL MANAGEMENT LLC |
111 |
- |
2024-03-31 |
240,391 |
$11,758,000 |
17,155 |
|
AMERIPRISE FINANCIAL INC |
1690 |
- |
2024-03-31 |
218,913 |
$10,707,000 |
-11,326 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1962 |
- |
2024-03-31 |
214,112 |
$10,472,000 |
1,938 |
|
NORGES BANK |
1520 |
- |
2023-12-31 |
176,729 |
$9,100,000 |
4,703 |
|
DEPRINCE RACE & ZOLLO INC |
123 |
- |
2024-03-31 |
163,699 |
$8,007,000 |
7,218 |
|
Russell Investments Group Ltd. |
978 |
- |
2024-03-31 |
150,403 |
$7,356,000 |
5,786 |
|
OXFORD FINANCIAL GROUP LTD |
28 |
- |
2024-03-31 |
147,878 |
$7,233,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2149 |
- |
2024-03-31 |
143,452 |
$7,016,000 |
-7,123 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
308 |
- |
2024-03-31 |
141,907 |
$6,941,000 |
13,445 |
|
CRAWFORD INVESTMENT COUNSEL INC |
128 |
- |
2024-03-31 |
117,814 |
$5,762,000 |
13,451 |
|
MILLENNIUM MANAGEMENT LLC |
1843 |
- |
2024-03-31 |
107,474 |
$5,257,000 |
46,546 |
|
BANK OF AMERICA CORP /DE/ |
3202 |
- |
2024-03-31 |
73,942 |
$3,617,000 |
28,276 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2109 |
- |
2024-03-31 |
70,891 |
$3,467,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
166 |
*New |
2024-03-31 |
69,952 |
$3,421,000 |
69,952 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
33 |
- |
2022-12-31 |
52,047 |
$3,382,000 |
-3,247 |
|
Aptus Capital Advisors LLC |
228 |
- |
2024-03-31 |
62,112 |
$3,038,000 |
6,560 |
|
John W. Rosenthal Capital Management Inc. |
3 |
- |
2024-03-31 |
61,720 |
$3,019,000 |
-5,019 |
|
STIFEL FINANCIAL CORP |
1461 |
- |
2024-03-31 |
59,865 |
$2,928,000 |
360 |
|
MARSHALL WACE LLP |
1059 |
- |
2024-03-31 |
56,726 |
$2,774,000 |
-9,959 |
|
Glenview Trust Co |
174 |
- |
2024-03-31 |
56,602 |
$2,768,000 |
-7 |
|
BARLOW WEALTH PARTNERS INC. |
49 |
- |
2024-03-31 |
62,648 |
$2,753,000 |
0 |
|
Swiss National Bank |
1676 |
- |
2024-03-31 |
54,923 |
$2,686,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1756 |
- |
2024-03-31 |
54,091 |
$2,646,000 |
21,149 |
|
ROYAL BANK OF CANADA |
2352 |
- |
2024-03-31 |
51,712 |
$2,529,000 |
516 |
|
Baird Financial Group Inc. |
898 |
- |
2024-03-31 |
48,330 |
$2,364,000 |
110 |
|
BBK Capital Partners LLC |
50 |
- |
2024-03-31 |
48,163 |
$2,356,000 |
-5,331 |
|
INVESCO LTD |
2547 |
- |
2024-03-31 |
44,168 |
$2,160,000 |
7,723 |
|
FIRST TRUST ADVISORS LP |
1723 |
- |
2024-03-31 |
42,979 |
$2,102,000 |
-23,282 |
|
Hamilton Point Investment Advisors LLC |
60 |
- |
2024-03-31 |
42,059 |
$2,070,000 |
-841 |
|
UBS Group AG |
2963 |
- |
2024-03-31 |
41,615 |
$2,035,000 |
-18,933 |
|
RHUMBLINE ADVISERS |
1922 |
- |
2024-03-31 |
39,559 |
$1,935,000 |
878 |
|
RENAISSANCE TECHNOLOGIES LLC |
2086 |
- |
2024-03-31 |
37,550 |
$1,837,000 |
37,550 |
|
BARCLAYS PLC |
2005 |
- |
2024-03-31 |
35,218 |
$1,723,000 |
-18,535 |
|
TWO SIGMA ADVISERS, LLC |
1358 |
- |
2024-03-31 |
31,700 |
$1,550,000 |
-3,200 |
|
ALLIANCEBERNSTEIN L.P. |
2059 |
- |
2024-03-31 |
30,407 |
$1,487,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
58 |
- |
2024-03-31 |
30,307 |
$1,482,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
96 |
- |
2024-03-31 |
30,277 |
$1,481,000 |
3,140 |
|
MARINER WEALTH ADVISORS, LLC |
1293 |
- |
2024-03-31 |
28,541 |
$1,396,000 |
1,878 |
|
LEGAL & GENERAL GROUP PLC |
2064 |
- |
2024-03-31 |
28,255 |
$1,382,000 |
-492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1638 |
- |
2024-03-31 |
27,790 |
$1,359,000 |
-1,485 |
|
Resurgent Financial Advisors LLC |
37 |
- |
2024-03-31 |
27,328 |
$1,337,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
103 |
- |
2024-03-31 |
27,248 |
$1,333,000 |
3,401 |
|
JANUS HENDERSON GROUP PLC |
1510 |
- |
2024-03-31 |
25,818 |
$1,261,000 |
-9,039 |
|
CREDIT SUISSE/ |
2097 |
- |
2024-03-31 |
25,389 |
$1,242,000 |
2,493 |
|
BNP PARIBAS ARBITRAGE SA |
1680 |
- |
2024-03-31 |
24,531 |
$1,200,000 |
4,342 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1843 |
- |
2024-03-31 |
23,341 |
$1,142,000 |
977 |
|
TUDOR INVESTMENT CORP ET AL |
851 |
- |
2024-03-31 |
22,641 |
$1,107,000 |
4,052 |
|
ExodusPoint Capital Management LP |
807 |
- |
2024-03-31 |
22,549 |
$1,103,000 |
5,608 |
|
CI Private Wealth LLC |
1290 |
- |
2024-03-31 |
21,635 |
$1,058,000 |
-136 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1926 |
- |
2024-03-31 |
21,495 |
$1,051,000 |
0 |
|
Squarepoint Ops LLC |
1333 |
- |
2024-03-31 |
21,179 |
$1,036,000 |
21,179 |
|
J P MORGAN CHASE & CO |
3351 |
- |
2024-03-31 |
20,871 |
$1,021,000 |
-22,874 |
|
D E SHAW & CO INC |
1980 |
- |
2024-03-31 |
20,342 |
$995,000 |
20,342 |
|
CITADEL ADVISORS LLC |
3094 |
- |
2024-03-31 |
20,027 |
$980,000 |
-4,428 |
|
HPM Partners LLC |
1308 |
- |
2024-03-31 |
19,126 |
$935,000 |
-205 |
|
Qube Research & Technologies Ltd |
1872 |
- |
2024-03-31 |
18,508 |
$905,000 |
4,797 |
|
PNC FINANCIAL SERVICES GROUP INC |
1213 |
- |
2024-03-31 |
17,988 |
$880,000 |
-7,092 |
|
GSA CAPITAL PARTNERS LLP |
537 |
- |
2024-03-31 |
17,643 |
$863,000 |
17,643 |
|
CITIGROUP INC |
2381 |
- |
2024-03-31 |
17,622 |
$862,000 |
-7,729 |
|
ARGI INVESTMENT SERVICES, LLC |
263 |
- |
2022-12-31 |
12,939 |
$841,000 |
809 |
|
RAFFERTY ASSET MANAGEMENT LLC |
862 |
- |
2024-03-31 |
17,155 |
$839,000 |
-2,904 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1296 |
- |
2024-03-31 |
14,341 |
$791,000 |
6,590 |
|
Jentner Corp |
27 |
- |
2024-03-31 |
16,125 |
$789,000 |
93 |
|
Intercontinental Wealth Advisors LLC |
121 |
- |
2023-06-30 |
17,350 |
$787,000 |
87 |
|
BESSEMER GROUP INC |
717 |
- |
2024-03-31 |
15,555 |
$760,000 |
1,130 |
|
FIRETHORN WEALTH PARTNERS LLC |
44 |
- |
2024-03-31 |
15,482 |
$757,000 |
0 |
|
DEUTSCHE BANK AG |
2081 |
- |
2024-03-31 |
15,269 |
$747,000 |
546 |
|
Cox Capital Co LLC |
57 |
- |
2024-03-31 |
15,108 |
$739,000 |
-77 |
|
Independence Bank of Kentucky |
115 |
- |
2024-03-31 |
14,172 |
$693,000 |
3,603 |
|
MetLife Investment Advisors LLC |
1510 |
- |
2024-03-31 |
14,030 |
$686,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1742 |
- |
2024-03-31 |
12,573 |
$683,000 |
0 |
|
STEPHENS INC /AR/ |
694 |
*New |
2024-03-31 |
13,819 |
$676,000 |
13,819 |
|
AMERICAN INTERNATIONAL GROUP INC |
1520 |
- |
2024-03-31 |
13,385 |
$655,000 |
-115 |
|
GUGGENHEIM CAPITAL LLC |
1359 |
- |
2024-03-31 |
13,274 |
$649,000 |
-136 |
|
TWO SIGMA INVESTMENTS LLC |
2103 |
- |
2024-03-31 |
13,072 |
$639,000 |
4,386 |
|
ATLAS BROWNINC |
102 |
- |
2024-03-31 |
12,960 |
$634,000 |
100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
391 |
- |
2024-03-31 |
12,477 |
$610,000 |
5 |
|
BALDWIN BROTHERS INC/MA |
137 |
- |
2024-03-31 |
12,030 |
$588,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3238 |
- |
2024-03-31 |
11,924 |
$583,000 |
-10,759 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1984 |
- |
2024-03-31 |
11,077 |
$542,000 |
-10 |
|
Pathstone Holdings LLC |
1648 |
*New |
2024-03-31 |
10,916 |
$534,000 |
10,916 |
|
MONEY CONCEPTS CAPITAL CORP |
296 |
- |
2024-03-31 |
10,000 |
$489,000 |
4,000 |
|
DIVERSIFIED TRUST CO |
510 |
- |
2024-03-31 |
9,910 |
$485,000 |
2,530 |
|
DEERFIELD MANAGEMENT CO /NY |
146 |
*New |
2024-03-31 |
9,821 |
$480,000 |
9,821 |
|
WELLS FARGO & CO/MN |
3424 |
- |
2024-03-31 |
9,654 |
$472,000 |
1,202 |
|
LINCOLN NATIONAL CORP |
761 |
- |
2024-03-31 |
9,643 |
$472,000 |
0 |
|
SeaCrest Wealth Management LLC |
328 |
- |
2024-03-31 |
9,554 |
$467,000 |
194 |
|
|
100 Records found
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1
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