| |
Institutional
Holders
Total
Institutions:
 |
155  5 |
|
|
Total
shares held :
|
33,128,494 |
|
|
% of shares
held :
|
5.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-59,649 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.25 |
|
|
Last
Quarter's Ending
Price :
|
$19.28 |
|
|
Last
Quarter's Average
Price :
|
$19.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (4.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
299,011
|
0.9%
|
|
|
|
Increased
Positions : |
44
|
1,211,343
|
3.66%
|
|
|
|
Unchanged
Positions : |
44
|
4,703,363
|
14.2%
|
|
 |
Decreased
Positions : |
49
|
-1,166,119
|
-3.52%
|
|
|
|
Closed
Positions : |
13
|
-403,884
|
-1.22%
|
|
|
|
Guru
Positions : |
1
|
4,223,110
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIDUCIARY MANAGEMENT INC /WI/ |
51 |
- |
2024-03-31 |
5,408,264 |
$104,271,000 |
-265,149 |
|
| BLACKROCK INC. |
3287 |
- |
2024-03-31 |
445,629 |
$8,592,000 |
-2,204 |
|
| NORTHERN TRUST CORP |
2459 |
- |
2024-03-31 |
254,216 |
$4,901,000 |
-6,364 |
|
| CITADEL ADVISORS LLC |
1992 |
- |
2024-03-31 |
172,241 |
$3,321,000 |
-62,216 |
|
| Moran Wealth Management LLC |
224 |
- |
2024-03-31 |
154,323 |
$2,975,000 |
-1,574 |
|
| Partnership Wealth Management LLC |
15 |
- |
2024-03-31 |
117,598 |
$2,267,000 |
-3,645 |
|
| FRANKLIN RESOURCES INC |
1709 |
- |
2024-03-31 |
74,067 |
$1,428,000 |
-34 |
|
| CI Private Wealth LLC |
1305 |
- |
2024-03-31 |
51,962 |
$1,002,000 |
-14,172 |
|
| Mork Capital Management |
92 |
- |
2024-03-31 |
47,190 |
$910,000 |
-4,390 |
|
| Crossmark Global Holdings Inc. |
680 |
- |
2024-03-31 |
42,035 |
$810,000 |
-488 |
|
| ROYAL BANK OF CANADA |
3192 |
- |
2024-03-31 |
38,873 |
$750,000 |
-1,879 |
|
| WELLS FARGO & CO/MN |
3311 |
- |
2024-03-31 |
29,466 |
$568,000 |
-1,079 |
|
| Veriti Management LLC |
511 |
- |
2024-03-31 |
22,264 |
$429,000 |
-1,294 |
|
| EVERETT HARRIS & CO /CA/ |
200 |
- |
2024-03-31 |
20,657 |
$398,000 |
-933 |
|
| RAYMOND JAMES & ASSOCIATES |
3235 |
- |
2024-03-31 |
18,513 |
$357,000 |
-10,447 |
|
| US BANCORP |
1702 |
- |
2024-03-31 |
18,262 |
$352,000 |
-1,770 |
|
| HIGHTOWER ADVISORS, LLC |
2517 |
- |
2024-03-31 |
18,063 |
$351,000 |
-1,454 |
|
| WULFF HANSEN & CO. |
67 |
- |
2024-03-31 |
17,990 |
$347,000 |
-265 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
173 |
- |
2024-03-31 |
15,332 |
$296,000 |
-450 |
|
| VALLEY NATIONAL ADVISERS INC |
214 |
- |
2024-03-31 |
14,941 |
$288,000 |
-386 |
|
| SYON CAPITAL LLC |
374 |
- |
2024-03-31 |
14,621 |
$282,000 |
-909 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1623 |
- |
2024-03-31 |
13,957 |
$269,000 |
-215 |
|
| Riverwater Partners LLC |
168 |
- |
2024-03-31 |
12,645 |
$244,000 |
-155 |
|
| DIMENSIONAL FUND ADVISORS INC |
3184 |
- |
2024-03-31 |
10,963 |
$211,000 |
-233 |
|
| WETHERBY ASSET MANAGEMENT INC |
885 |
- |
2024-03-31 |
10,182 |
$196,000 |
-440 |
|
| Atlantic Trust Group LLC |
1422 |
- |
2024-03-31 |
4,876 |
$93,000 |
-7,260 |
|
| Aquatic Capital Management LLC |
990 |
- |
2024-03-31 |
3,600 |
$69,000 |
-1,800 |
|
| Optiver Holding B.V. |
209 |
- |
2024-03-31 |
3,340 |
$64,000 |
-2,871 |
|
| QUADRANT CAPITAL GROUP LLC |
1300 |
- |
2024-03-31 |
3,052 |
$59,000 |
-115 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1144 |
- |
2024-03-31 |
2,904 |
$56,000 |
-1,274 |
|
| Advisor Group Holdings Inc. |
4701 |
- |
2024-03-31 |
2,555 |
$49,000 |
-4,262 |
|
| Bruce G. Allen Investments LLC |
337 |
- |
2024-03-31 |
1,454 |
$28,000 |
-14 |
|
| CWM LLC |
2674 |
- |
2024-03-31 |
1,375 |
$27,000 |
-35 |
|
| Lindbrook Capital LLC |
1240 |
- |
2024-03-31 |
970 |
$19,000 |
-104 |
|
| Farther Finance Advisors LLC |
2043 |
- |
2024-03-31 |
251 |
$5,000 |
-36 |
|
| JFS WEALTH ADVISORS, LLC |
1285 |
- |
2024-03-31 |
167 |
$3,000 |
-3 |
|
| Smartleaf Asset Management LLC |
1215 |
- |
2024-03-31 |
146 |
$3,000 |
-2,175 |
|
| FTB Advisors Inc. |
2053 |
- |
2024-03-31 |
87 |
$2,000 |
-44 |
|
| Global Retirement Partners LLC |
2798 |
- |
2024-03-31 |
90 |
$2,000 |
-179 |
|
| FIRST MANHATTAN CO |
1385 |
- |
2024-03-31 |
10 |
$0 |
-208 |
|
|
40 Records found
|
1
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