|
Institutional
Holders
Total
Institutions:
|
89 2 |
|
Total
shares held :
|
4,946,739 |
|
% of shares
held :
|
2.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
423,140 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.86 |
|
Last
Quarter's Ending
Price :
|
$30.22 |
|
Last
Quarter's Average
Price :
|
$28.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.49 (15.61%) |
|
|
|
|
|
|
|
|
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. |
2344 |
- |
2024-03-31 |
1,702,153 |
$55,201,000 |
97,523 |
|
MORGAN STANLEY |
1919 |
- |
2024-03-31 |
1,271,739 |
$41,243,000 |
-24,781 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
802 |
- |
2024-03-31 |
213,425 |
$6,921,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
462 |
- |
2024-03-31 |
135,392 |
$4,391,000 |
90,302 |
|
Ethic Inc. |
261 |
- |
2024-03-31 |
107,638 |
$3,491,000 |
1,835 |
|
CREATIVE PLANNING |
749 |
- |
2024-03-31 |
104,639 |
$3,393,000 |
28,057 |
|
CWA Asset Management Group LLC |
109 |
- |
2024-03-31 |
97,535 |
$3,163,000 |
-59,144 |
|
MERITAGE PORTFOLIO MANAGEMENT |
149 |
*New |
2024-03-31 |
94,815 |
$3,075,000 |
94,815 |
|
BANK OF AMERICA CORP /DE/ |
3328 |
- |
2024-03-31 |
94,621 |
$3,069,000 |
-55,519 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
498 |
- |
2024-03-31 |
84,148 |
$2,729,000 |
4,179 |
|
SEI INVESTMENTS CO |
1612 |
- |
2024-03-31 |
64,612 |
$2,095,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
215 |
- |
2024-03-31 |
64,553 |
$2,093,000 |
1,821 |
|
JustInvest LLC |
385 |
- |
2024-03-31 |
64,206 |
$2,082,000 |
5,973 |
|
RHUMBLINE ADVISERS |
1943 |
- |
2024-03-31 |
56,205 |
$1,823,000 |
-626 |
|
Vident Advisory LLC |
406 |
- |
2024-03-31 |
54,748 |
$1,776,000 |
11,148 |
|
GUGGENHEIM CAPITAL LLC |
931 |
- |
2024-03-31 |
53,939 |
$1,749,000 |
618 |
|
ACADIAN ASSET MANAGEMENT LLC |
696 |
- |
2024-03-31 |
53,018 |
$1,719,000 |
31,781 |
|
QUADRANT CAPITAL GROUP LLC |
115 |
- |
2024-03-31 |
49,745 |
$1,614,000 |
5,111 |
|
SIGNATUREFD, LLC |
229 |
- |
2024-03-31 |
44,152 |
$1,432,000 |
2,227 |
|
VICTORY CAPITAL MANAGEMENT INC |
1577 |
- |
2024-03-31 |
40,051 |
$1,299,000 |
0 |
|
Comprehensive Portfolio Management LLC |
307 |
- |
2024-03-31 |
37,471 |
$1,215,000 |
1,737 |
|
INVESCO LTD |
2837 |
- |
2024-03-31 |
35,656 |
$1,156,000 |
4,763 |
|
ATIVO CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
34,478 |
$1,118,000 |
-107 |
|
FMR LLC |
2322 |
- |
2024-03-31 |
33,710 |
$1,093,000 |
-209 |
|
BALLENTINE FINN & COMPANY INC |
252 |
- |
2024-03-31 |
30,479 |
$988,000 |
9,279 |
|
RENAISSANCE TECHNOLOGIES LLC |
2499 |
*New |
2024-03-31 |
30,300 |
$983,000 |
30,300 |
|
HPM Partners LLC |
1291 |
- |
2024-03-31 |
30,099 |
$976,000 |
4,762 |
|
US BANCORP |
1137 |
- |
2024-03-31 |
29,138 |
$945,000 |
-247 |
|
Veriti Management LLC |
314 |
- |
2024-03-31 |
28,254 |
$916,000 |
-13,388 |
|
MARINER WEALTH ADVISORS, LLC |
1643 |
- |
2024-03-31 |
25,577 |
$829,000 |
1,037 |
|
Sequoia Financial Advisors LLC |
545 |
- |
2024-03-31 |
24,117 |
$782,000 |
857 |
|
JANE STREET GROUP LLC |
3385 |
*New |
2024-03-31 |
23,447 |
$760,000 |
23,447 |
|
CI Private Wealth LLC |
1442 |
- |
2024-03-31 |
22,157 |
$719,000 |
-1,334 |
|
NORTHERN TRUST CORP |
3446 |
- |
2024-03-31 |
21,514 |
$698,000 |
-3,958 |
|
MILLENNIUM MANAGEMENT LLC |
3028 |
*New |
2024-03-31 |
21,116 |
$685,000 |
21,116 |
|
Quantinno Capital Management LP |
886 |
- |
2024-03-31 |
19,646 |
$637,000 |
7,014 |
|
Cresset Asset Management LLC |
1232 |
- |
2024-03-31 |
17,703 |
$599,000 |
4,576 |
|
Pathstone Holdings LLC |
1585 |
- |
2024-03-31 |
18,432 |
$598,000 |
-1,050 |
|
PNC FINANCIAL SERVICES GROUP INC |
1451 |
- |
2024-03-31 |
17,296 |
$561,000 |
-40 |
|
DIMENSIONAL FUND ADVISORS INC |
3032 |
- |
2024-03-31 |
16,656 |
$540,000 |
593 |
|
BNP PARIBAS ARBITRAGE SA |
2063 |
- |
2024-03-31 |
16,320 |
$529,000 |
2,799 |
|
CAPROCK Group Inc. |
399 |
- |
2024-03-31 |
15,414 |
$522,000 |
173 |
|
Henry James International Management Inc. |
93 |
- |
2024-03-31 |
15,612 |
$506,000 |
-281 |
|
B. Metzler seel. Sohn & Co. AG |
619 |
- |
2024-03-31 |
15,500 |
$503,000 |
2,250 |
|
DGS Capital Management LLC |
137 |
*New |
2024-03-31 |
14,852 |
$482,000 |
14,852 |
|
Pinnacle Wealth Planning Services Inc. |
197 |
- |
2024-03-31 |
14,603 |
$474,000 |
16 |
|
ADVISOR PARTNERS II LLC |
746 |
- |
2023-09-30 |
17,201 |
$472,000 |
3,774 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1409 |
- |
2024-03-31 |
14,362 |
$466,000 |
181 |
|
Schechter Investment Advisors LLC |
422 |
- |
2024-03-31 |
12,627 |
$409,000 |
-877 |
|
Parallel Advisors LLC |
594 |
- |
2024-03-31 |
12,492 |
$405,000 |
2,062 |
|
QRG CAPITAL MANAGEMENT INC. |
817 |
- |
2024-03-31 |
12,029 |
$390,000 |
-829 |
|
PDS Planning Inc |
206 |
- |
2024-03-31 |
11,977 |
$388,000 |
403 |
|
WEST FAMILY INVESTMENTS, INC. |
148 |
- |
2024-03-31 |
11,929 |
$387,000 |
1,521 |
|
Schonfeld Strategic Advisors LLC |
1416 |
- |
2024-03-31 |
10,400 |
$337,000 |
-600 |
|
Miracle Mile Advisors LLC |
393 |
- |
2024-03-31 |
10,268 |
$333,000 |
36 |
|
Sivia Capital Partners LLC |
96 |
- |
2024-03-31 |
9,939 |
$322,000 |
1,220 |
|
BSW WEALTH PARTNERS |
223 |
- |
2024-03-31 |
9,180 |
$298,000 |
736 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1583 |
- |
2024-03-31 |
8,583 |
$287,000 |
-1,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
3812 |
- |
2024-03-31 |
8,739 |
$283,000 |
-2,451 |
|
AMERIPRISE FINANCIAL INC |
3547 |
- |
2024-03-31 |
7,580 |
$255,000 |
-132 |
|
CITADEL ADVISORS LLC |
4367 |
*New |
2024-03-31 |
7,744 |
$251,000 |
7,744 |
|
EverSource Wealth Advisors LLC |
386 |
- |
2024-03-31 |
8,197 |
$248,000 |
0 |
|
LPL FINANCIAL CORP |
4304 |
*New |
2024-03-31 |
7,056 |
$229,000 |
7,056 |
|
Crossmark Global Holdings Inc. |
1221 |
- |
2024-03-31 |
7,058 |
$228,000 |
-4,561 |
|
GREENLEAF TRUST |
708 |
- |
2024-03-31 |
6,996 |
$227,000 |
94 |
|
Strategic Global Advisors LLC |
134 |
- |
2024-03-31 |
6,882 |
$223,000 |
-11,479 |
|
Canopy Partners LLC |
180 |
*New |
2024-03-31 |
6,178 |
$200,000 |
6,178 |
|
Lindbrook Capital LLC |
366 |
- |
2024-03-31 |
5,889 |
$191,000 |
354 |
|
CITIGROUP INC |
3251 |
- |
2024-03-31 |
4,475 |
$145,000 |
2,266 |
|
CWM LLC |
1734 |
- |
2024-03-31 |
3,889 |
$126,000 |
382 |
|
Russell Investments Group Ltd. |
2461 |
- |
2024-03-31 |
3,544 |
$115,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
913 |
*New |
2024-03-31 |
3,501 |
$114,000 |
3,501 |
|
Qube Research & Technologies Ltd |
2889 |
- |
2024-03-31 |
2,508 |
$81,000 |
2,366 |
|
UBS Group AG |
5149 |
- |
2024-03-31 |
2,325 |
$75,000 |
218 |
|
GAMMA Investing LLC |
906 |
- |
2024-03-31 |
1,837 |
$60,000 |
736 |
|
Ronald Blue Trust Inc. |
875 |
- |
2024-03-31 |
1,738 |
$56,000 |
-2,013 |
|
WealthCollab LLC |
168 |
- |
2024-03-31 |
1,339 |
$43,000 |
195 |
|
ROYAL BANK OF CANADA |
5083 |
- |
2024-03-31 |
1,034 |
$33,000 |
-53 |
|
J P MORGAN CHASE & CO |
4810 |
- |
2024-03-31 |
1,015 |
$33,000 |
679 |
|
JJJ Advisors Inc. |
506 |
- |
2024-03-31 |
841 |
$28,000 |
-236 |
|
Rise Advisors LLC |
512 |
*New |
2024-03-31 |
741 |
$24,000 |
741 |
|
HANSON MCCLAIN, INC. |
1677 |
- |
2024-03-31 |
704 |
$23,000 |
14 |
|
UMB BANK N A/MO |
1112 |
- |
2024-03-31 |
544 |
$18,000 |
78 |
|
Bell Investment Advisors Inc |
538 |
- |
2024-03-31 |
327 |
$11,000 |
162 |
|
JFS WEALTH ADVISORS, LLC |
796 |
- |
2024-03-31 |
338 |
$11,000 |
16 |
|
WELLS FARGO & CO/MN |
5192 |
- |
2024-03-31 |
242 |
$8,000 |
-81 |
|
Arlington Trust Co LLC |
404 |
- |
2024-03-31 |
219 |
$7,000 |
0 |
|
Global Retirement Partners LLC |
2225 |
- |
2024-03-31 |
202 |
$7,000 |
11 |
|
THOMAS WHITE INTERNATIONAL LTD |
242 |
- |
2023-06-30 |
211 |
$6,000 |
-106,007 |
|
ANCORA ADVISORS, LLC |
1351 |
*New |
2024-03-31 |
150 |
$5,000 |
150 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1580 |
- |
2024-03-31 |
59 |
$2,000 |
-9 |
|
PRINCIPAL SECURITIES INC. |
2926 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3022 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
Advisor Group Holdings Inc. |
6399 |
- |
2024-03-31 |
16 |
$1,000 |
-442 |
|
PRIVATE TRUST CO NA |
2153 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
Glassman Wealth Services |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,104 |
|
EntryPoint Capital LLC |
1502 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,153 |
|
ADVISORY SERVICES NETWORK, LLC |
2676 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
GRADIENT INVESTMENTS LLC |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
PROEQUITIES INC. |
7098 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
100 Records found
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1
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