|
Institutional
Holders
Total
Institutions:
|
71 8 |
|
Total
shares held :
|
7,590,776 |
|
% of shares
held :
|
53.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
2,534,710 |
|
% of shares
held change :
|
17.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.68 |
|
Last
Quarter's Ending
Price :
|
$22.65 |
|
Last
Quarter's Average
Price :
|
$20.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (14.13%) |
|
|
|
|
|
|
|
|
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 |
133 |
- |
2023-12-31 |
1,657,630 |
$37,545,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
388 |
- |
2024-03-31 |
1,232,350 |
$29,071,000 |
162,047 |
|
BLACKROCK INC. |
2989 |
- |
2023-12-31 |
781,327 |
$17,697,000 |
470,155 |
|
JANE STREET GROUP LLC |
795 |
- |
2023-12-31 |
542,084 |
$12,278,000 |
383,401 |
|
KOREA INVESTMENT CORP |
501 |
- |
2023-12-31 |
335,474 |
$7,598,000 |
216,000 |
|
OLD MISSION CAPITAL LLC |
89 |
- |
2023-12-31 |
306,031 |
$6,932,000 |
193,463 |
|
UBS Group AG |
1858 |
- |
2023-12-31 |
260,469 |
$5,900,000 |
86,743 |
|
GOLDMAN SACHS GROUP INC/ |
2582 |
- |
2023-12-31 |
209,205 |
$4,738,000 |
0 |
|
RHUMBLINE ADVISERS |
1466 |
- |
2023-12-31 |
205,440 |
$4,653,000 |
-23,530 |
|
Main Management ETF Advisors LLC |
38 |
- |
2023-12-31 |
170,215 |
$3,855,000 |
-83,945 |
|
WELLS FARGO & CO/MN |
2105 |
- |
2023-12-31 |
164,506 |
$3,726,000 |
68,585 |
|
AMUNDI |
1005 |
- |
2023-12-31 |
163,700 |
$3,605,000 |
0 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
153,227 |
$3,471,000 |
303 |
|
BANK OF MONTREAL /CAN/ |
1153 |
- |
2023-12-31 |
143,103 |
$3,394,000 |
78,143 |
|
Sepio Capital LLC |
68 |
*New |
2023-12-31 |
141,921 |
$3,215,000 |
141,921 |
|
BANQUE PICTET & CIE SA |
188 |
- |
2023-12-31 |
105,000 |
$2,378,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1374 |
- |
2023-12-31 |
103,374 |
$2,341,000 |
7,380 |
|
Arlington Capital Management Inc. |
17 |
- |
2024-03-31 |
90,788 |
$2,142,000 |
-38,067 |
|
Nilsine Partners LLC |
100 |
*New |
2024-03-31 |
81,099 |
$1,913,000 |
81,099 |
|
MORGAN STANLEY |
4431 |
- |
2023-12-31 |
82,348 |
$1,865,000 |
-89,971 |
|
Dean Capital Investments Management LLC |
13 |
- |
2023-12-31 |
76,687 |
$1,737,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2924 |
- |
2024-03-31 |
62,843 |
$1,482,000 |
3,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2272 |
- |
2023-12-31 |
64,304 |
$1,456,000 |
18,209 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1801 |
- |
2023-12-31 |
61,468 |
$1,392,000 |
0 |
|
GLOVISTA INVESTMENTS LLC |
25 |
- |
2023-12-31 |
57,645 |
$1,310,000 |
19,002 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1072 |
*New |
2023-12-31 |
52,798 |
$1,196,000 |
52,798 |
|
DRW SECURITIES, LLC |
102 |
*New |
2023-12-31 |
47,283 |
$1,071,000 |
47,283 |
|
MARINER WEALTH ADVISORS, LLC |
1389 |
*New |
2023-12-31 |
46,534 |
$1,054,000 |
46,534 |
|
LPL FINANCIAL CORP |
2995 |
- |
2023-12-31 |
44,270 |
$1,003,000 |
-1,153 |
|
CITADEL ADVISORS LLC |
2952 |
- |
2023-12-31 |
43,293 |
$981,000 |
8,150 |
|
MT LUCAS MANAGEMENT CORP |
87 |
- |
2023-12-31 |
36,756 |
$833,000 |
-6,503 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
70 |
*New |
2024-03-31 |
33,543 |
$791,000 |
33,543 |
|
FLOW TRADERS U.S. LLC |
416 |
*New |
2023-12-31 |
29,807 |
$675,000 |
29,807 |
|
Financial & Tax Architects LLC |
|
- |
2023-12-31 |
28,223 |
$639,000 |
28,223 |
|
Concurrent Investment Advisors LLC |
454 |
- |
2023-12-31 |
26,505 |
$600,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
22 |
*New |
2023-12-31 |
23,683 |
$536,000 |
23,683 |
|
Private Advisory Group LLC |
136 |
- |
2023-12-31 |
22,111 |
$501,000 |
-12,902 |
|
GFS ADVISORS, LLC |
107 |
- |
2024-03-31 |
20,000 |
$472,000 |
0 |
|
PRIVATE TRUST CO NA |
405 |
*New |
2024-03-31 |
18,426 |
$435,000 |
18,426 |
|
Cyndeo Wealth Partners LLC |
287 |
- |
2024-03-31 |
16,912 |
$399,000 |
2,438 |
|
Lion Street Advisors LLC |
139 |
- |
2024-03-31 |
17,352 |
$393,000 |
0 |
|
Goss Wealth Management LLC |
1517 |
*New |
2023-12-31 |
14,963 |
$313,000 |
14,963 |
|
Waycross Investment Management Co |
52 |
*New |
2024-03-31 |
13,130 |
$310,000 |
13,130 |
|
BANK OF AMERICA CORP /DE/ |
4804 |
- |
2023-12-31 |
12,899 |
$292,000 |
-33,823 |
|
Banco BTG Pactual S.A. |
93 |
- |
2023-12-31 |
12,580 |
$288,000 |
0 |
|
SHAYNE & CO., LLC |
81 |
- |
2023-12-31 |
12,241 |
$277,000 |
0 |
|
Advisor Resource Council |
183 |
*New |
2024-03-31 |
11,479 |
$260,000 |
11,479 |
|
Walleye Trading Advisors LLC |
1329 |
*New |
2023-12-31 |
10,821 |
$245,000 |
10,821 |
|
Equitable Holdings Inc. |
1005 |
- |
2023-12-31 |
10,400 |
$236,000 |
0 |
|
HRT FINANCIAL LLC |
1580 |
*New |
2023-12-31 |
9,943 |
$225,000 |
9,943 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
641 |
- |
2023-12-31 |
9,913 |
$225,000 |
-13,644 |
|
Qube Research & Technologies Ltd |
2472 |
- |
2023-12-31 |
7,732 |
$175,000 |
2,308 |
|
AlphaCentric Advisors LLC |
152 |
- |
2024-03-31 |
5,309 |
$125,000 |
-419 |
|
Global Retirement Partners LLC |
1367 |
*New |
2024-03-31 |
2,287 |
$54,000 |
2,287 |
|
ROCK CREEK GROUP, LP |
41 |
- |
2023-12-31 |
2,190 |
$50,000 |
-79,313 |
|
Ronald Blue Trust Inc. |
951 |
- |
2023-12-31 |
2,881 |
$49,000 |
164 |
|
Advisor Group Holdings Inc. |
4925 |
- |
2023-12-31 |
2,008 |
$45,000 |
-1,089 |
|
BARCLAYS PLC |
3710 |
- |
2023-12-31 |
1,985 |
$45,000 |
0 |
|
Main Management LLC |
114 |
- |
2023-12-31 |
865 |
$20,000 |
-565 |
|
ROYAL BANK OF CANADA |
5624 |
- |
2023-12-31 |
848 |
$19,000 |
-17,169 |
|
PNC FINANCIAL SERVICES GROUP INC |
3651 |
- |
2023-12-31 |
450 |
$10,000 |
-400 |
|
Penserra Capital Management LLC |
1143 |
- |
2023-12-31 |
322 |
$7,000 |
322 |
|
Ritter Daniher Financial Advisory LLC / DE |
261 |
- |
2023-12-31 |
250 |
$6,000 |
0 |
|
COMERICA BANK |
3248 |
- |
2023-12-31 |
278 |
$6,000 |
-199 |
|
4Thought Financial Group Inc. |
91 |
- |
2024-03-31 |
177 |
$4,000 |
-53 |
|
CLARIVEST ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
141 |
$3,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
360 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1522 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1187 |
- |
2024-03-31 |
97 |
$2,000 |
55 |
|
CWM LLC |
3986 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5426 |
- |
2023-12-31 |
31 |
$1,000 |
-4,674 |
|
HARBOUR INVESTMENTS INC. |
2762 |
- |
2023-12-31 |
63 |
$1,000 |
0 |
|
HILLTOP HOLDINGS INC. |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,259 |
|
McGlone Suttner Wealth Management Inc. |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
TOWER RESEARCH CAPITAL LLC |
5767 |
- |
2023-12-31 |
18 |
$0 |
-987 |
|
AE Wealth Management LLC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,332 |
|
ADVISORY SERVICES NETWORK, LLC |
3742 |
*New |
2023-12-31 |
21 |
$0 |
21 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Parallel Advisors LLC |
3377 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
9006 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3215 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
BlueCrest Capital Management Ltd |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
ACCUVEST GLOBAL ADVISORS |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,781 |
|
|
83 Records found
|
1
|
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