|
Institutional
Holders
Total
Institutions:
|
68 3 |
|
Total
shares held :
|
9,553,038 |
|
% of shares
held :
|
69.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-833,112 |
|
% of shares
held change :
|
-6.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.45 |
|
Last
Quarter's Ending
Price :
|
$21.25 |
|
Last
Quarter's Average
Price :
|
$21.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (10.9%) |
|
|
|
|
|
|
|
|
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 |
89 |
- |
2024-03-31 |
2,598,215 |
$56,615,000 |
-60,899 |
|
USS Investment Management Ltd |
44 |
- |
2024-03-31 |
2,148,953 |
$46,836,000 |
0 |
|
UBS Group AG |
1211 |
- |
2024-03-31 |
892,888 |
$19,456,000 |
326,815 |
|
J P MORGAN CHASE & CO |
1752 |
- |
2024-03-31 |
769,229 |
$16,762,000 |
163,357 |
|
CITIGROUP INC |
902 |
- |
2024-03-31 |
438,633 |
$9,558,000 |
206,186 |
|
HSBC HOLDINGS PLC |
845 |
- |
2024-03-31 |
327,490 |
$7,136,000 |
-45,600 |
|
Whitcomb & Hess Inc. |
19 |
- |
2024-03-31 |
321,013 |
$6,995,000 |
15,170 |
|
CATALYST CAPITAL ADVISORS LLC |
73 |
- |
2024-03-31 |
200,363 |
$4,366,000 |
-114 |
|
Millburn Ridgefield Corp |
41 |
- |
2024-03-31 |
200,363 |
$4,366,000 |
-114 |
|
SUN LIFE FINANCIAL INC |
25 |
*New |
2024-03-31 |
196,800 |
$4,288,000 |
196,800 |
|
KOREA INVESTMENT CORP |
616 |
- |
2024-03-31 |
188,143 |
$4,100,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2428 |
- |
2024-03-31 |
183,411 |
$3,997,000 |
-6,640 |
|
MORGAN STANLEY |
4048 |
- |
2024-03-31 |
171,579 |
$3,739,000 |
2,537 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
139,072 |
$3,030,000 |
-9,464 |
|
Anthracite Investment Company Inc. |
23 |
*New |
2024-03-31 |
137,049 |
$2,986,000 |
137,049 |
|
Susquehanna International Group Ltd. |
19 |
- |
2024-03-31 |
133,806 |
$2,916,000 |
26,027 |
|
BANK OF MONTREAL /CAN/ |
1223 |
- |
2024-03-31 |
133,526 |
$2,914,000 |
-17,178 |
|
VISTA FINANCE LLC |
5 |
*New |
2024-03-31 |
125,587 |
$2,737,000 |
125,587 |
|
STIFEL FINANCIAL CORP |
1551 |
- |
2024-03-31 |
115,985 |
$2,527,000 |
-2,651 |
|
GOLDMAN SACHS GROUP INC/ |
3036 |
- |
2024-03-31 |
112,958 |
$2,461,000 |
0 |
|
OPPENHEIMER & CO INC |
454 |
- |
2024-03-31 |
112,189 |
$2,445,000 |
7,451 |
|
LPL FINANCIAL CORP |
2406 |
- |
2024-03-31 |
103,447 |
$2,254,000 |
46,801 |
|
SG AMERICAS SECURITIES LLC |
742 |
- |
2024-03-31 |
101,341 |
$2,208,000 |
50,240 |
|
MILLENNIUM MANAGEMENT LLC |
2461 |
*New |
2024-03-31 |
93,119 |
$2,029,000 |
93,119 |
|
Private Wealth Advisors LLC |
40 |
*New |
2024-03-31 |
81,431 |
$1,774,000 |
81,431 |
|
ENVESTNET ASSET MANAGEMENT INC |
2656 |
- |
2024-03-31 |
78,937 |
$1,720,000 |
1,273 |
|
BANK OF AMERICA CORP /DE/ |
3740 |
- |
2024-03-31 |
73,088 |
$1,593,000 |
45,470 |
|
WELLS FARGO & CO/MN |
2757 |
- |
2024-03-31 |
68,502 |
$1,493,000 |
59,002 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
352 |
- |
2024-03-31 |
65,534 |
$1,429,000 |
-3,776 |
|
AMG NATIONAL TRUST BANK |
269 |
*New |
2024-03-31 |
53,601 |
$1,168,000 |
53,601 |
|
GLOVISTA INVESTMENTS LLC |
29 |
- |
2023-12-31 |
51,360 |
$1,092,000 |
-50,275 |
|
BANQUE PICTET & CIE SA |
227 |
- |
2024-03-31 |
48,000 |
$1,046,000 |
0 |
|
Dean Capital Investments Management LLC |
28 |
- |
2024-03-31 |
47,801 |
$1,042,000 |
0 |
|
MT LUCAS MANAGEMENT CORP |
92 |
- |
2024-03-31 |
38,317 |
$835,000 |
-861 |
|
JANNEY MONTGOMERY SCOTT LLC |
1872 |
*New |
2024-03-31 |
26,510 |
$578,000 |
26,510 |
|
GSA CAPITAL PARTNERS LLP |
819 |
- |
2024-03-31 |
25,381 |
$553,000 |
-11,786 |
|
BLACKROCK INC. |
4126 |
- |
2024-03-31 |
18,045 |
$393,000 |
1 |
|
ZACKS INVESTMENT MANAGEMENT |
513 |
- |
2024-03-31 |
17,268 |
$376,000 |
6,620 |
|
Knollwood Investment Advisory LLC |
164 |
- |
2024-03-31 |
17,000 |
$370,000 |
0 |
|
Polaris Wealth Advisers LLC |
143 |
- |
2023-09-30 |
15,175 |
$312,000 |
-1,021 |
|
V-Square Quantitative Management LLC |
392 |
*New |
2024-03-31 |
13,000 |
$285,000 |
13,000 |
|
Sunbelt Securities Inc. |
456 |
*New |
2024-03-31 |
11,961 |
$261,000 |
11,961 |
|
ROYAL BANK OF CANADA |
3958 |
- |
2024-03-31 |
11,459 |
$250,000 |
714 |
|
Coppell Advisory Solutions Corp. |
225 |
*New |
2024-03-31 |
11,178 |
$244,000 |
11,178 |
|
INNEALTA CAPITAL LLC |
79 |
- |
2024-03-31 |
11,152 |
$243,000 |
0 |
|
Brookstone Capital Management |
849 |
*New |
2024-03-31 |
9,858 |
$215,000 |
9,858 |
|
VPR Management LLC |
52 |
- |
2024-03-31 |
7,500 |
$163,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2438 |
- |
2024-03-31 |
6,000 |
$131,000 |
0 |
|
Ronald Blue Trust Inc. |
640 |
- |
2024-03-31 |
5,926 |
$129,000 |
271 |
|
AlphaCentric Advisors LLC |
154 |
*New |
2024-03-31 |
5,695 |
$124,000 |
5,695 |
|
STELAC ADVISORY SERVICES LLC |
102 |
- |
2024-03-31 |
4,979 |
$109,000 |
0 |
|
CITADEL ADVISORS LLC |
4867 |
- |
2024-03-31 |
4,471 |
$97,000 |
-24,920 |
|
Advisor Group Holdings Inc. |
4307 |
- |
2024-03-31 |
3,964 |
$86,000 |
-75,232 |
|
TOWER RESEARCH CAPITAL LLC |
1967 |
- |
2024-03-31 |
3,605 |
$79,000 |
1,231 |
|
BARCLAYS PLC |
3650 |
- |
2024-03-31 |
2,500 |
$54,000 |
0 |
|
PRIVATE TRUST CO NA |
1102 |
- |
2024-03-31 |
2,289 |
$50,000 |
2,289 |
|
Geneos Wealth Management Inc. |
1105 |
*New |
2024-03-31 |
2,063 |
$45,000 |
2,063 |
|
Cutler Group LP |
653 |
- |
2024-03-31 |
400 |
$8,000 |
-100 |
|
Hexagon Capital Partners LLC |
1036 |
- |
2024-03-31 |
187 |
$4,000 |
-63 |
|
Steward Partners Investment Advisory LLC |
3081 |
- |
2024-03-31 |
175 |
$4,000 |
0 |
|
Coppell Advisory Solutions LLC |
1226 |
*New |
2023-12-31 |
124 |
$3,000 |
124 |
|
COMERICA BANK |
3467 |
- |
2024-03-31 |
81 |
$2,000 |
-1 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
901 |
- |
2022-12-31 |
100 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1384 |
- |
2024-03-31 |
79 |
$2,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3025 |
- |
2024-03-31 |
35 |
$1,000 |
-190 |
|
Stephens Consulting LLC |
453 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2448 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,200 |
|
SIMPLEX TRADING LLC |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,773 |
|
McGlone Suttner Wealth Management Inc. |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Financial Gravity Wealth Inc. |
1062 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
FLOW TRADERS U.S. LLC |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,255 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3299 |
- |
2024-03-31 |
1 |
$0 |
-107 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1669 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
HIGHTOWER ADVISORS, LLC |
3402 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,774 |
|
FMR LLC |
5520 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
HRT FINANCIAL LLC |
2765 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,544 |
|
BESSEMER GROUP INC |
2224 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
BALYASNY ASSET MANAGEMENT LLC |
2175 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,575 |
|
Kalos Management Inc. |
400 |
*Closed |
2023-06-30 |
0 |
$0 |
-372 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6496 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,883 |
|
PROEQUITIES INC. |
9900 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
ADVISORY SERVICES NETWORK, LLC |
3848 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Qube Research & Technologies Ltd |
3790 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,383 |
|
|
85 Records found
|
1
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