|
Institutional
Holders
Total
Institutions:
|
121 10 |
|
Total
shares held :
|
34,582,809 |
|
% of shares
held :
|
60.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
14,128,232 |
|
% of shares
held change :
|
24.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1981 |
- |
2023-12-31 |
4,582,507 |
$78,911,000 |
2,948,611 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
104 |
- |
2023-12-31 |
2,688,621 |
$46,298,000 |
1,110,399 |
|
VILLERE ST DENIS J & CO LLC |
6 |
- |
2024-03-31 |
1,825,839 |
$41,300,000 |
12,300 |
|
JANUS HENDERSON GROUP PLC |
446 |
- |
2023-12-31 |
1,999,288 |
$34,428,000 |
16,569 |
|
BLACKROCK INC. |
2656 |
- |
2023-12-31 |
1,986,002 |
$34,199,000 |
849,168 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,424,458 |
$32,221,000 |
227,669 |
|
Venturi Wealth Management LLC |
9 |
- |
2024-03-31 |
1,419,352 |
$32,106,000 |
-204,493 |
|
CLEARBRIDGE ADVISORS LLC |
419 |
- |
2023-12-31 |
1,668,486 |
$28,731,000 |
-11,651 |
|
Meridian Wealth Advisors LLC |
3 |
*New |
2023-12-31 |
1,265,675 |
$21,795,000 |
1,265,675 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
30 |
- |
2023-12-31 |
1,229,456 |
$21,171,000 |
5,554 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,139,426 |
$19,621,000 |
773,561 |
|
GOLDMAN SACHS GROUP INC/ |
1573 |
- |
2023-12-31 |
1,136,136 |
$19,564,000 |
637,249 |
|
Schwab Charitable Fund |
|
*New |
2023-12-31 |
1,040,757 |
$17,922,000 |
1,040,757 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
939,613 |
$16,180,000 |
939,613 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
103 |
*New |
2024-03-31 |
682,172 |
$15,431,000 |
682,172 |
|
STATE STREET CORP |
2331 |
- |
2023-12-31 |
790,121 |
$13,606,000 |
493,270 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
272 |
- |
2023-12-31 |
745,062 |
$12,830,000 |
163,928 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
30 |
- |
2024-03-31 |
545,859 |
$12,347,000 |
45,859 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1449 |
- |
2023-12-31 |
713,475 |
$12,286,000 |
13,486 |
|
GEODE CAPITAL MANAGEMENT LLC |
2223 |
- |
2023-12-31 |
708,611 |
$12,205,000 |
376,682 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
17 |
- |
2024-03-31 |
338,935 |
$7,667,000 |
6,761 |
|
BANK OF NEW YORK MELLON CORP |
2106 |
- |
2024-03-31 |
334,425 |
$7,565,000 |
-14,509 |
|
Indie Asset Partners LLC |
|
- |
2023-12-31 |
424,626 |
$7,312,000 |
133,008 |
|
INVESCO LTD |
2039 |
- |
2023-12-31 |
381,925 |
$6,577,000 |
283,847 |
|
ADAGE CAPITAL PARTNERS GP LLC |
657 |
- |
2023-12-31 |
375,000 |
$6,458,000 |
290,675 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2243 |
- |
2023-12-31 |
336,324 |
$5,791,000 |
204,176 |
|
HODGES CAPITAL MANAGEMENT INC. |
85 |
- |
2024-03-31 |
232,760 |
$5,266,000 |
-53,240 |
|
TWO SIGMA INVESTMENTS LLC |
969 |
- |
2023-12-31 |
250,328 |
$4,311,000 |
-6,643 |
|
NORTHERN TRUST CORP |
2662 |
- |
2023-12-31 |
220,446 |
$3,796,000 |
72,547 |
|
BANK OF AMERICA CORP /DE/ |
3051 |
- |
2023-12-31 |
218,872 |
$3,769,000 |
-57,120 |
|
MILLENNIUM MANAGEMENT LLC |
2029 |
- |
2023-12-31 |
202,797 |
$3,492,000 |
163,816 |
|
Keeley-Teton Advisors LLC |
76 |
- |
2023-12-31 |
194,966 |
$3,357,000 |
58,004 |
|
Ghisallo Capital Management LLC |
69 |
- |
2023-12-31 |
190,000 |
$3,272,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1040 |
- |
2023-12-31 |
184,500 |
$3,177,000 |
70,300 |
|
IEQ CAPITAL LLC |
238 |
- |
2023-12-31 |
161,811 |
$2,786,000 |
149,699 |
|
Americana Partners LLC |
|
*New |
2023-12-31 |
149,989 |
$2,583,000 |
149,989 |
|
ALYESKA INVESTMENT GROUP, L.P. |
341 |
- |
2023-12-31 |
144,612 |
$2,490,000 |
-35,980 |
|
Pathstone Holdings LLC |
668 |
- |
2023-12-31 |
141,817 |
$2,442,000 |
0 |
|
BECK CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
135,189 |
$2,328,000 |
-5,083 |
|
CULLINAN ASSOCIATES INC |
113 |
*New |
2024-03-31 |
100,000 |
$2,262,000 |
100,000 |
|
Russell Investments Group Ltd. |
1541 |
- |
2023-12-31 |
128,694 |
$2,216,000 |
73,202 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
24 |
*New |
2023-12-31 |
126,415 |
$2,177,000 |
126,415 |
|
Austin Asset Management Co Inc |
19 |
- |
2024-03-31 |
95,000 |
$2,149,000 |
-62,243 |
|
MORGAN STANLEY |
4390 |
- |
2023-12-31 |
114,595 |
$1,973,000 |
-115,276 |
|
AMERIPRISE FINANCIAL INC |
2887 |
- |
2023-12-31 |
96,516 |
$1,662,000 |
-720,933 |
|
RAYMOND JAMES & ASSOCIATES |
2289 |
- |
2024-03-31 |
70,271 |
$1,590,000 |
70,271 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
885 |
- |
2023-12-31 |
88,453 |
$1,523,000 |
-49,062 |
|
Palogic Value Management L.P. |
53 |
*New |
2023-12-31 |
85,000 |
$1,464,000 |
85,000 |
|
FINANCIAL NETWORK |
1134 |
*New |
2023-12-31 |
84,146 |
$1,449,000 |
84,146 |
|
Atom Investors LP |
137 |
- |
2023-12-31 |
77,826 |
$1,340,000 |
77,826 |
|
UBS Group AG |
3258 |
- |
2023-12-31 |
71,468 |
$1,231,000 |
71,320 |
|
Jump Financial LLC |
617 |
- |
2023-12-31 |
67,537 |
$1,163,000 |
67,537 |
|
Edge Capital Group LLC |
152 |
- |
2023-12-31 |
66,674 |
$1,148,000 |
53,459 |
|
CastleKnight Management LP |
140 |
- |
2023-12-31 |
60,100 |
$1,035,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
736 |
- |
2023-09-30 |
42,363 |
$942,000 |
27,363 |
|
BARCLAYS PLC |
2575 |
- |
2023-12-31 |
53,438 |
$921,000 |
47,442 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1164 |
- |
2023-12-31 |
51,573 |
$888,000 |
0 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
37,748 |
$854,000 |
37,748 |
|
Outfitter Financial LLC |
|
- |
2024-03-31 |
36,740 |
$831,000 |
2,200 |
|
TECTONIC ADVISORS LLC |
152 |
- |
2023-12-31 |
47,773 |
$823,000 |
14,936 |
|
CAPTRUST FINANCIAL ADVISORS |
1394 |
- |
2023-12-31 |
47,368 |
$816,000 |
22,090 |
|
SEI INVESTMENTS CO |
1982 |
- |
2023-12-31 |
40,224 |
$693,000 |
-20,896 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
29,105 |
$658,000 |
0 |
|
SIMPLEX TRADING LLC |
585 |
*New |
2024-03-31 |
28,531 |
$645,000 |
28,531 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
28,100 |
$636,000 |
8,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2390 |
- |
2024-03-31 |
25,542 |
$578,000 |
25,542 |
|
LPL FINANCIAL CORP |
3523 |
- |
2023-12-31 |
32,319 |
$557,000 |
3,989 |
|
WELLS FARGO & CO/MN |
3270 |
- |
2023-12-31 |
32,182 |
$554,000 |
25,577 |
|
STRS OHIO |
1233 |
- |
2023-12-31 |
31,900 |
$549,000 |
31,900 |
|
JANE STREET GROUP LLC |
3907 |
- |
2023-12-31 |
29,437 |
$507,000 |
-2,068 |
|
Boston Partners |
608 |
- |
2023-12-31 |
29,336 |
$505,000 |
16,975 |
|
BROWN ADVISORY HOLDINGS INC |
953 |
- |
2024-03-31 |
21,310 |
$482,000 |
0 |
|
Resources Investment Advisors Inc. |
758 |
*New |
2023-12-31 |
25,715 |
$443,000 |
25,715 |
|
RHUMBLINE ADVISERS |
2755 |
- |
2023-12-31 |
24,928 |
$429,000 |
1,183 |
|
Central Pacific Bank - Trust Division |
366 |
- |
2024-03-31 |
17,505 |
$396,000 |
0 |
|
CITIZENS FINANCIAL GROUP INC/RI |
306 |
*New |
2023-12-31 |
22,477 |
$387,000 |
22,477 |
|
WALLEYE TRADING LLC |
912 |
*New |
2023-12-31 |
21,172 |
$365,000 |
21,172 |
|
LYELL WEALTH MANAGEMENT LP |
|
- |
2024-03-31 |
14,766 |
$334,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
526 |
- |
2023-12-31 |
18,112 |
$312,000 |
-26,326 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1068 |
*New |
2024-03-31 |
13,591 |
$307,000 |
13,591 |
|
CI Private Wealth LLC |
1847 |
*New |
2023-12-31 |
17,459 |
$301,000 |
17,459 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2383 |
*New |
2023-12-31 |
16,517 |
$285,000 |
16,517 |
|
ROYAL BANK OF CANADA |
4186 |
- |
2023-12-31 |
15,941 |
$274,000 |
12,687 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4581 |
- |
2023-12-31 |
15,101 |
$260,000 |
-18,063 |
|
Atlantic Trust Group LLC |
984 |
*New |
2023-12-31 |
15,111 |
$260,000 |
15,111 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3405 |
- |
2024-03-31 |
11,066 |
$250,000 |
102 |
|
PROFUND ADVISORS LLC |
970 |
*New |
2023-12-31 |
13,143 |
$226,000 |
13,143 |
|
ALLIANCEBERNSTEIN L.P. |
2948 |
- |
2023-12-31 |
12,460 |
$215,000 |
2,390 |
|
Avondale Wealth Management |
46 |
- |
2024-03-31 |
9,500 |
$215,000 |
-1,000 |
|
DIVERSIFIED TRUST CO |
728 |
- |
2024-03-31 |
9,219 |
$209,000 |
9,219 |
|
J P MORGAN CHASE & CO |
4177 |
- |
2023-12-31 |
11,775 |
$203,000 |
-9,387 |
|
BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
8,920 |
$202,000 |
8,920 |
|
Quadrature Capital LTD |
961 |
- |
2023-12-31 |
11,592 |
$200,000 |
-27,534 |
|
Corton Capital Inc. |
483 |
*New |
2023-12-31 |
11,542 |
$199,000 |
11,542 |
|
MANUFACTURERES LIFE INSURANCE CO |
2634 |
- |
2023-12-31 |
10,726 |
$185,000 |
-3,159 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
156 |
*New |
2023-12-31 |
10,761 |
$185,000 |
10,761 |
|
WEALTHSOURCE PARTNERS LLC |
479 |
*New |
2023-12-31 |
10,000 |
$172,000 |
10,000 |
|
MetLife Investment Advisors LLC |
2382 |
- |
2023-12-31 |
8,941 |
$154,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2317 |
- |
2023-12-31 |
8,848 |
$152,000 |
723 |
|
DEUTSCHE BANK AG |
2968 |
- |
2023-12-31 |
8,101 |
$139,000 |
0 |
|
|
100 Records found
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