|
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 :
|
|
|
3.20 (15.03%) |
|
|
|
|
|
|
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
|
4,605,341
|
14.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
175 |
- |
2024-03-31 |
2,776,633 |
$55,449,000 |
248,439 |
|
BLACKROCK INC. |
2513 |
- |
2024-03-31 |
2,019,257 |
$40,325,000 |
169,970 |
|
GOLDMAN SACHS GROUP INC/ |
1141 |
- |
2024-03-31 |
1,854,339 |
$37,031,000 |
480,847 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
291 |
- |
2024-03-31 |
1,456,625 |
$29,089,000 |
32,499 |
|
FMR LLC |
1612 |
- |
2024-03-31 |
1,037,759 |
$20,724,000 |
85,499 |
|
DIMENSIONAL FUND ADVISORS INC |
2067 |
- |
2024-03-31 |
863,446 |
$17,243,000 |
538 |
|
ASSOCIATED BANC-CORP |
54 |
- |
2024-03-31 |
835,002 |
$16,675,000 |
24,124 |
|
UBS Group AG |
1456 |
- |
2024-03-31 |
633,840 |
$12,658,000 |
431,409 |
|
RAYMOND JAMES & ASSOCIATES |
1191 |
- |
2024-03-31 |
471,747 |
$9,421,000 |
75,789 |
|
CITADEL ADVISORS LLC |
1643 |
- |
2024-03-31 |
268,603 |
$5,364,000 |
142,457 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
38 |
- |
2024-03-31 |
257,449 |
$5,137,000 |
2,580 |
|
EARNEST PARTNERS LLC |
209 |
- |
2024-03-31 |
217,419 |
$4,342,000 |
25,880 |
|
HOURGLASS CAPITAL, LLC |
42 |
- |
2024-03-31 |
187,233 |
$3,739,000 |
1,572 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
690 |
- |
2024-03-31 |
176,688 |
$3,528,000 |
35,404 |
|
CAPITAL WORLD INVESTORS |
491 |
- |
2024-03-31 |
137,056 |
$2,737,000 |
93,301 |
|
Quantinno Capital Management LP |
399 |
- |
2024-03-31 |
132,855 |
$2,653,000 |
28,019 |
|
MADDEN SECURITIES Corp |
27 |
- |
2024-03-31 |
131,862 |
$2,633,000 |
108,300 |
|
US BANCORP |
792 |
- |
2024-03-31 |
114,125 |
$2,279,000 |
45,258 |
|
BB&T CORP |
1306 |
- |
2024-03-31 |
92,478 |
$1,847,000 |
6,773 |
|
CI Private Wealth LLC |
1066 |
- |
2024-03-31 |
89,668 |
$1,791,000 |
826 |
|
HIGHTOWER ADVISORS, LLC |
1472 |
- |
2024-03-31 |
89,694 |
$1,768,000 |
1,020 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
624 |
- |
2024-03-31 |
86,645 |
$1,730,000 |
31,824 |
|
Schonfeld Strategic Advisors LLC |
888 |
- |
2024-03-31 |
85,300 |
$1,703,000 |
34,099 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
216 |
- |
2024-03-31 |
80,229 |
$1,602,000 |
68,779 |
|
MARINER WEALTH ADVISORS, LLC |
1299 |
- |
2024-03-31 |
69,165 |
$1,381,000 |
6,624 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
563 |
- |
2024-03-31 |
64,151 |
$1,281,000 |
10,171 |
|
WETHERBY ASSET MANAGEMENT INC |
317 |
- |
2024-03-31 |
60,871 |
$1,216,000 |
4,448 |
|
JustInvest LLC |
581 |
- |
2024-03-31 |
58,625 |
$1,171,000 |
5,138 |
|
Cresset Asset Management LLC |
908 |
- |
2024-03-31 |
55,229 |
$1,134,000 |
4,111 |
|
Veriti Management LLC |
274 |
- |
2024-03-31 |
56,021 |
$1,119,000 |
10,655 |
|
Pathstone Holdings LLC |
1216 |
- |
2024-03-31 |
55,459 |
$1,109,000 |
30,081 |
|
Trexquant Investment LP |
891 |
- |
2024-03-31 |
53,846 |
$1,075,000 |
7,290 |
|
CREATIVE PLANNING |
1305 |
- |
2024-03-31 |
52,641 |
$1,051,000 |
2,835 |
|
SIGNATUREFD, LLC |
311 |
- |
2024-03-31 |
48,984 |
$978,000 |
3,301 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
972 |
- |
2024-03-31 |
49,289 |
$971,000 |
7,953 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2821 |
- |
2024-03-31 |
45,246 |
$904,000 |
18,152 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
135 |
- |
2024-03-31 |
44,683 |
$892,000 |
613 |
|
PNC FINANCIAL SERVICES GROUP INC |
1208 |
- |
2024-03-31 |
44,469 |
$888,000 |
8,016 |
|
HPM Partners LLC |
1335 |
- |
2024-03-31 |
44,110 |
$881,000 |
18,344 |
|
Naviter Wealth LLC |
167 |
- |
2024-03-31 |
41,947 |
$861,000 |
17,784 |
|
Optiver Holding B.V. |
114 |
- |
2024-03-31 |
39,672 |
$792,000 |
36,261 |
|
FRANKLIN RESOURCES INC |
1931 |
- |
2024-03-31 |
38,607 |
$771,000 |
3,970 |
|
Orion Portfolio Solutions LLC |
1114 |
- |
2024-03-31 |
36,994 |
$739,000 |
12,807 |
|
ADVISOR PARTNERS II LLC |
576 |
- |
2023-09-30 |
31,481 |
$733,000 |
3,640 |
|
RHUMBLINE ADVISERS |
2437 |
- |
2024-03-31 |
35,992 |
$719,000 |
5,783 |
|
AIGEN INVESTMENT MANAGEMENT LP |
203 |
- |
2024-03-31 |
35,201 |
$703,000 |
8,353 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2015 |
- |
2024-03-31 |
33,411 |
$667,000 |
2,516 |
|
Comprehensive Portfolio Management LLC |
474 |
- |
2024-03-31 |
31,521 |
$629,000 |
19,458 |
|
OPPENHEIMER & CO INC |
934 |
- |
2024-03-31 |
30,036 |
$600,000 |
6,062 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1264 |
- |
2023-09-30 |
20,570 |
$479,000 |
20,570 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
486 |
- |
2024-03-31 |
21,134 |
$435,000 |
2,752 |
|
TOWER RESEARCH CAPITAL LLC |
958 |
- |
2024-03-31 |
21,209 |
$424,000 |
17,376 |
|
M&T BANK CORP |
1201 |
- |
2024-03-31 |
20,956 |
$419,000 |
11,192 |
|
QUADRANT CAPITAL GROUP LLC |
361 |
- |
2024-03-31 |
20,491 |
$409,000 |
1,049 |
|
BALLENTINE FINN & COMPANY INC |
463 |
- |
2024-03-31 |
19,202 |
$383,000 |
9,097 |
|
SYON CAPITAL LLC |
334 |
- |
2024-03-31 |
17,231 |
$344,000 |
698 |
|
CIBC WORLD MARKETS INC. |
1032 |
- |
2024-03-31 |
15,529 |
$310,000 |
1,870 |
|
GUGGENHEIM CAPITAL LLC |
1654 |
- |
2024-03-31 |
15,229 |
$304,000 |
1,229 |
|
GLENMEDE TRUST CO NA |
1057 |
- |
2024-03-31 |
15,129 |
$302,000 |
2,092 |
|
Private Advisor Group LLC |
1859 |
- |
2024-03-31 |
14,354 |
$287,000 |
14,354 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
151 |
- |
2024-03-31 |
14,906 |
$265,000 |
9,306 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
957 |
- |
2024-03-31 |
11,488 |
$229,000 |
450 |
|
Envestnet Portfolio Solutions Inc. |
1558 |
- |
2024-03-31 |
10,171 |
$203,000 |
23 |
|
ADVISORY SERVICES NETWORK, LLC |
1342 |
- |
2024-03-31 |
10,085 |
$201,000 |
1,171 |
|
Parallel Advisors LLC |
890 |
- |
2024-03-31 |
8,958 |
$179,000 |
1,221 |
|
Ronald Blue Trust Inc. |
616 |
- |
2024-03-31 |
6,999 |
$140,000 |
395 |
|
JJJ Advisors Inc. |
288 |
- |
2024-03-31 |
5,063 |
$101,000 |
205 |
|
Lindbrook Capital LLC |
597 |
- |
2024-03-31 |
4,118 |
$82,000 |
632 |
|
HUNTINGTON NATIONAL BANK |
706 |
- |
2024-03-31 |
3,476 |
$69,000 |
361 |
|
HANSON MCCLAIN, INC. |
1211 |
- |
2024-03-31 |
3,108 |
$62,000 |
1,142 |
|
COCONUT GROVE BANK |
348 |
- |
2024-03-31 |
3,014 |
$60,000 |
111 |
|
FIFTH THIRD BANCORP |
1305 |
- |
2024-03-31 |
2,770 |
$55,000 |
28 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2195 |
- |
2024-03-31 |
1,772 |
$35,000 |
192 |
|
FIXED INCOME SECURITIES INC |
1317 |
- |
2024-03-31 |
1,730 |
$35,000 |
364 |
|
Russell Investments Group Ltd. |
2622 |
- |
2024-03-31 |
1,710 |
$34,000 |
602 |
|
Steward Partners Investment Advisory LLC |
2401 |
- |
2024-03-31 |
1,303 |
$26,000 |
474 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1627 |
- |
2024-03-31 |
958 |
$19,000 |
630 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1045 |
- |
2024-03-31 |
856 |
$17,000 |
480 |
|
Frazier Financial Advisors LLC |
489 |
- |
2024-03-31 |
422 |
$8,000 |
372 |
|
Addison Advisors LLC |
537 |
- |
2024-03-31 |
351 |
$7,000 |
22 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
812 |
- |
2023-12-31 |
355 |
$7,000 |
5 |
|
GANNETT WELSH & KOTLER |
812 |
- |
2024-03-31 |
265 |
$5,000 |
54 |
|
Coppell Advisory Solutions LLC |
1089 |
- |
2023-12-31 |
249 |
$5,000 |
64 |
|
AdvisorNet Financial Inc |
1420 |
- |
2024-03-31 |
261 |
$5,000 |
23 |
|
SALEM INVESTMENT COUNSELORS INC |
918 |
- |
2024-03-31 |
237 |
$5,000 |
136 |
|
Main Street Group LTD |
563 |
- |
2024-03-31 |
209 |
$4,000 |
101 |
|
WHITTIER TRUST CO OF NEVADA INC |
1082 |
- |
2024-03-31 |
142 |
$3,000 |
59 |
|
True Wealth Design LLC |
364 |
- |
2024-03-31 |
117 |
$2,000 |
54 |
|
Cornerstone Planning Group LLC |
724 |
- |
2024-03-31 |
54 |
$1,000 |
45 |
|
CLARIVEST ASSET MANAGEMENT LLC |
676 |
- |
2024-03-31 |
33 |
$1,000 |
6 |
|
NBC SECURITIES INC. |
2109 |
- |
2024-03-31 |
38 |
$1,000 |
38 |
|
Operose Advisors LLC |
625 |
- |
2024-03-31 |
41 |
$1,000 |
41 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1226 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
|
93 Records found
|
1
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