|
Institutional
Holders
Total
Institutions:
|
247 22 |
|
Total
shares held :
|
10,937,147 |
|
% of shares
held :
|
59.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,022,780 |
|
% of shares
held change :
|
5.59% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
771 |
- |
2023-12-31 |
2,032,768 |
$688,946,000 |
829,907 |
|
VANGUARD GROUP INC |
1090 |
- |
2023-12-31 |
1,213,584 |
$411,308,000 |
61,915 |
|
DIMENSIONAL FUND ADVISORS INC |
291 |
- |
2023-12-31 |
725,152 |
$245,778,000 |
22,856 |
|
STATE STREET CORP |
769 |
- |
2023-12-31 |
673,084 |
$228,122,000 |
98,809 |
|
AMERICAN CENTURY COMPANIES INC |
328 |
- |
2023-12-31 |
271,358 |
$91,969,000 |
24,530 |
|
J P MORGAN CHASE & CO |
926 |
- |
2023-12-31 |
225,398 |
$76,392,000 |
111,920 |
|
MORGAN STANLEY |
1814 |
- |
2023-12-31 |
134,785 |
$45,681,000 |
38,190 |
|
NORTHERN TRUST CORP |
1095 |
- |
2023-12-31 |
128,835 |
$43,665,000 |
4,525 |
|
INVESCO LTD |
1067 |
- |
2023-12-31 |
125,693 |
$42,600,000 |
9,877 |
|
JANE STREET GROUP LLC |
422 |
- |
2023-12-31 |
79,607 |
$26,980,000 |
11,611 |
|
DEUTSCHE BANK AG |
700 |
- |
2023-12-31 |
79,065 |
$26,797,000 |
5,603 |
|
GOLDMAN SACHS GROUP INC/ |
1372 |
- |
2023-12-31 |
76,341 |
$25,873,000 |
638 |
|
Goehring & Rozencwajg Associates LLC |
4 |
- |
2023-12-31 |
57,160 |
$19,373,000 |
2,335 |
|
WELLINGTON MANAGEMENT CO LLP |
966 |
- |
2023-12-31 |
50,053 |
$16,964,000 |
2,754 |
|
BANK OF AMERICA CORP /DE/ |
1980 |
- |
2023-12-31 |
46,718 |
$15,834,000 |
3,561 |
|
AMERIPRISE FINANCIAL INC |
1453 |
- |
2023-12-31 |
42,544 |
$14,419,000 |
32,256 |
|
RHUMBLINE ADVISERS |
953 |
- |
2023-12-31 |
36,036 |
$12,213,000 |
15,035 |
|
LEGAL & GENERAL GROUP PLC |
1061 |
- |
2023-12-31 |
33,849 |
$11,471,000 |
20,847 |
|
HENNESSY ADVISORS INC |
65 |
- |
2024-03-31 |
25,900 |
$8,577,000 |
7,900 |
|
JANUS HENDERSON GROUP PLC |
707 |
- |
2023-12-31 |
22,787 |
$7,720,000 |
4,226 |
|
Empowered Funds LLC |
116 |
- |
2023-12-31 |
22,401 |
$7,592,000 |
10,860 |
|
Vident Advisory LLC |
166 |
- |
2023-12-31 |
17,836 |
$6,045,000 |
2,103 |
|
PRUDENTIAL FINANCIAL INC |
967 |
- |
2023-12-31 |
13,541 |
$4,589,000 |
12,629 |
|
Alpha Paradigm Partners LLC |
1 |
- |
2022-12-31 |
26,223 |
$3,839,000 |
22,732 |
|
RAYMOND JAMES & ASSOCIATES |
1843 |
- |
2024-03-31 |
9,946 |
$3,294,000 |
423 |
|
CITIGROUP INC |
1311 |
- |
2023-12-31 |
9,692 |
$3,285,000 |
8,611 |
|
Linden Thomas Advisory Services LLC |
46 |
- |
2024-03-31 |
7,776 |
$2,575,000 |
40 |
|
Mutual Advisors LLC |
228 |
- |
2024-03-31 |
7,332 |
$2,428,000 |
158 |
|
AMERICAN INTERNATIONAL GROUP INC |
978 |
- |
2023-12-31 |
6,300 |
$2,135,000 |
67 |
|
Advisor Group Holdings Inc. |
1833 |
- |
2023-12-31 |
6,083 |
$2,062,000 |
3,234 |
|
Stratos Wealth Partners LTD. |
433 |
- |
2024-03-31 |
5,912 |
$1,958,000 |
92 |
|
ROYAL BANK OF CANADA |
2579 |
- |
2023-12-31 |
5,744 |
$1,945,000 |
1,700 |
|
CAXTON ASSOCIATES LLC |
130 |
- |
2023-12-31 |
5,701 |
$1,932,000 |
1,767 |
|
COMERICA BANK |
1210 |
- |
2023-12-31 |
5,422 |
$1,838,000 |
5,386 |
|
Russell Investments Group Ltd. |
1702 |
- |
2023-12-31 |
4,792 |
$1,624,000 |
2,732 |
|
SummerHaven Investment Management LLC |
2 |
- |
2024-03-31 |
4,828 |
$1,599,000 |
26 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
363 |
- |
2024-03-31 |
4,288 |
$1,420,000 |
1,022 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1120 |
- |
2024-03-31 |
3,848 |
$1,274,000 |
1,596 |
|
Unison Advisors LLC |
79 |
- |
2024-03-31 |
3,526 |
$1,168,000 |
9 |
|
State of Tennessee Treasury Department |
1133 |
- |
2023-12-31 |
3,315 |
$1,124,000 |
1,687 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
22 |
- |
2023-12-31 |
2,999 |
$1,016,000 |
864 |
|
CBOE Vest Financial LLC |
143 |
- |
2024-03-31 |
2,744 |
$909,000 |
2,000 |
|
LAZARD ASSET MANAGEMENT LLC |
788 |
- |
2023-12-31 |
2,557 |
$866,000 |
2,061 |
|
BANK OF MONTREAL /CAN/ |
1800 |
- |
2023-12-31 |
2,102 |
$739,000 |
1,249 |
|
PROSHARE ADVISORS LLC |
846 |
- |
2023-12-31 |
2,176 |
$737,000 |
553 |
|
NAVELLIER & ASSOCIATES INC |
183 |
- |
2023-12-31 |
1,874 |
$635,000 |
669 |
|
FMR LLC |
2498 |
- |
2023-12-31 |
1,663 |
$564,000 |
144 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2428 |
- |
2024-03-31 |
1,647 |
$545,000 |
918 |
|
FCG Investment Co |
67 |
- |
2024-03-31 |
1,568 |
$519,000 |
701 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1023 |
- |
2024-03-31 |
1,385 |
$450,000 |
988 |
|
GUGGENHEIM CAPITAL LLC |
1517 |
- |
2023-12-31 |
1,246 |
$422,000 |
264 |
|
EXCHANGE TRADED CONCEPTS LLC |
677 |
- |
2024-03-31 |
1,190 |
$394,000 |
1,030 |
|
CAPTRUST FINANCIAL ADVISORS |
1967 |
- |
2023-12-31 |
1,080 |
$366,000 |
120 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
173 |
- |
2024-03-31 |
1,092 |
$362,000 |
290 |
|
M&T BANK CORP |
1254 |
- |
2023-12-31 |
1,021 |
$346,000 |
22 |
|
AFFINITY WEALTH MANAGEMENT |
78 |
- |
2024-03-31 |
1,018 |
$337,000 |
4 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
84 |
- |
2024-03-31 |
976 |
$323,000 |
5 |
|
Covestor Ltd |
40 |
- |
2023-12-31 |
922 |
$312,000 |
874 |
|
JustInvest LLC |
1221 |
- |
2023-12-31 |
859 |
$291,000 |
5 |
|
Measured Wealth Private Client Group LLC |
157 |
- |
2024-03-31 |
819 |
$271,000 |
39 |
|
US BANCORP |
1845 |
- |
2023-12-31 |
793 |
$269,000 |
737 |
|
LPL FINANCIAL CORP |
4233 |
- |
2023-12-31 |
655 |
$222,000 |
655 |
|
KBC GROUP NV |
1142 |
- |
2023-12-31 |
235 |
$80,000 |
82 |
|
PNC FINANCIAL SERVICES GROUP INC |
2865 |
- |
2023-12-31 |
178 |
$60,000 |
161 |
|
CWM LLC |
2499 |
- |
2024-03-31 |
110 |
$36,000 |
107 |
|
Parallel Advisors LLC |
1898 |
- |
2023-12-31 |
63 |
$21,000 |
58 |
|
FIFTH THIRD BANCORP |
2122 |
- |
2024-03-31 |
13 |
$4,000 |
10 |
|
Bell Investment Advisors Inc |
1073 |
- |
2023-12-31 |
13 |
$4,000 |
2 |
|
Steward Financial Group LLC |
819 |
- |
2023-09-30 |
13 |
$3,000 |
13 |
|
|
69 Records found
|
1
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