|
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 :
|
|
|
1.28 (6.1%) |
|
|
|
|
|
|
|
|
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 |
82 |
- |
2023-12-31 |
2,659,114 |
$56,506,000 |
0 |
|
USS Investment Management Ltd |
39 |
- |
2023-12-31 |
2,148,953 |
$45,633,000 |
238,852 |
|
J P MORGAN CHASE & CO |
1858 |
- |
2023-12-31 |
605,872 |
$12,875,000 |
181,979 |
|
UBS Group AG |
1345 |
- |
2023-12-31 |
566,073 |
$12,029,000 |
97,077 |
|
HSBC HOLDINGS PLC |
828 |
- |
2023-12-31 |
373,090 |
$7,928,000 |
-7,039 |
|
Whitcomb & Hess Inc. |
19 |
- |
2024-03-31 |
321,013 |
$6,995,000 |
15,170 |
|
CITIGROUP INC |
1115 |
- |
2023-12-31 |
232,447 |
$4,939,000 |
-22,255 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2440 |
- |
2023-12-31 |
190,051 |
$4,038,000 |
3,337 |
|
KOREA INVESTMENT CORP |
620 |
- |
2023-12-31 |
188,143 |
$3,998,000 |
94,000 |
|
MORGAN STANLEY |
4049 |
- |
2023-12-31 |
169,042 |
$3,592,000 |
-112,597 |
|
BANK OF MONTREAL /CAN/ |
1179 |
- |
2023-12-31 |
150,704 |
$3,202,000 |
28,931 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
148,536 |
$3,156,000 |
384 |
|
STIFEL FINANCIAL CORP |
1507 |
- |
2023-12-31 |
118,636 |
$2,521,000 |
-6,580 |
|
GOLDMAN SACHS GROUP INC/ |
3021 |
- |
2023-12-31 |
112,958 |
$2,400,000 |
-130 |
|
Susquehanna International Group Ltd. |
22 |
*New |
2023-12-31 |
107,779 |
$2,290,000 |
107,779 |
|
OPPENHEIMER & CO INC |
468 |
- |
2023-12-31 |
104,738 |
$2,226,000 |
460 |
|
Advisor Group Holdings Inc. |
1995 |
- |
2023-12-31 |
79,196 |
$1,683,000 |
78,117 |
|
ENVESTNET ASSET MANAGEMENT INC |
2580 |
*New |
2023-12-31 |
77,664 |
$1,650,000 |
77,664 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
347 |
- |
2023-12-31 |
69,310 |
$1,473,000 |
-1,956 |
|
LPL FINANCIAL CORP |
2846 |
- |
2023-12-31 |
56,646 |
$1,204,000 |
-172,769 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2599 |
*New |
2023-12-31 |
53,883 |
$1,145,000 |
53,883 |
|
GLOVISTA INVESTMENTS LLC |
29 |
- |
2023-12-31 |
51,360 |
$1,092,000 |
-50,275 |
|
SG AMERICAS SECURITIES LLC |
800 |
- |
2023-12-31 |
51,101 |
$1,086,000 |
13,553 |
|
BANQUE PICTET & CIE SA |
225 |
- |
2023-12-31 |
48,000 |
$1,020,000 |
-4,050 |
|
Dean Capital Investments Management LLC |
21 |
- |
2023-12-31 |
47,801 |
$1,016,000 |
0 |
|
Qube Research & Technologies Ltd |
1639 |
- |
2023-12-31 |
47,383 |
$1,007,000 |
46,383 |
|
MT LUCAS MANAGEMENT CORP |
92 |
*New |
2023-12-31 |
39,178 |
$833,000 |
39,178 |
|
GSA CAPITAL PARTNERS LLP |
517 |
*New |
2023-12-31 |
37,167 |
$790,000 |
37,167 |
|
BALYASNY ASSET MANAGEMENT LLC |
1263 |
*New |
2023-12-31 |
35,575 |
$756,000 |
35,575 |
|
FLOW TRADERS U.S. LLC |
400 |
*New |
2023-12-31 |
35,255 |
$749,000 |
35,255 |
|
HIGHTOWER ADVISORS, LLC |
2060 |
- |
2023-12-31 |
32,774 |
$670,000 |
3,064 |
|
CITADEL ADVISORS LLC |
3381 |
- |
2023-12-31 |
29,391 |
$625,000 |
25,220 |
|
BANK OF AMERICA CORP /DE/ |
4364 |
- |
2023-12-31 |
27,618 |
$587,000 |
-3,466 |
|
HRT FINANCIAL LLC |
1227 |
- |
2023-12-31 |
24,544 |
$521,000 |
10,272 |
|
BLACKROCK INC. |
4154 |
- |
2023-12-31 |
18,044 |
$383,000 |
-674 |
|
Knollwood Investment Advisory LLC |
160 |
- |
2023-12-31 |
17,000 |
$361,000 |
0 |
|
Polaris Wealth Advisers LLC |
143 |
- |
2023-09-30 |
15,175 |
$312,000 |
-1,021 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,200 |
$302,000 |
-28,500 |
|
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 |
|
INNEALTA CAPITAL LLC |
77 |
- |
2023-12-31 |
11,152 |
$237,000 |
-11,543 |
|
ROYAL BANK OF CANADA |
4350 |
- |
2023-12-31 |
10,745 |
$228,000 |
-975 |
|
ZACKS INVESTMENT MANAGEMENT |
577 |
- |
2023-12-31 |
10,648 |
$226,000 |
-12,200 |
|
Brookstone Capital Management |
849 |
*New |
2024-03-31 |
9,858 |
$215,000 |
9,858 |
|
WELLS FARGO & CO/MN |
3883 |
- |
2023-12-31 |
9,500 |
$202,000 |
6,048 |
|
VPR Management LLC |
50 |
- |
2023-12-31 |
7,500 |
$159,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2438 |
- |
2023-12-31 |
6,000 |
$128,000 |
0 |
|
AlphaCentric Advisors LLC |
154 |
*New |
2024-03-31 |
5,695 |
$124,000 |
5,695 |
|
Ronald Blue Trust Inc. |
626 |
- |
2023-12-31 |
5,655 |
$116,000 |
2,030 |
|
STELAC ADVISORY SERVICES LLC |
90 |
- |
2023-12-31 |
4,979 |
$106,000 |
0 |
|
BARCLAYS PLC |
3686 |
- |
2023-12-31 |
2,500 |
$53,000 |
0 |
|
PRIVATE TRUST CO NA |
1102 |
- |
2024-03-31 |
2,289 |
$50,000 |
2,289 |
|
TOWER RESEARCH CAPITAL LLC |
3132 |
- |
2023-12-31 |
2,374 |
$50,000 |
2,090 |
|
Cutler Group LP |
653 |
- |
2024-03-31 |
400 |
$8,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
2903 |
- |
2023-12-31 |
225 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3010 |
- |
2023-12-31 |
175 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1036 |
- |
2024-03-31 |
187 |
$4,000 |
-63 |
|
CLARIVEST ASSET MANAGEMENT LLC |
485 |
- |
2023-12-31 |
180 |
$4,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3248 |
*New |
2023-12-31 |
125 |
$3,000 |
125 |
|
Coppell Advisory Solutions LLC |
1226 |
*New |
2023-12-31 |
124 |
$3,000 |
124 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2927 |
*New |
2023-12-31 |
108 |
$2,000 |
108 |
|
BESSEMER GROUP INC |
2009 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1337 |
- |
2023-12-31 |
79 |
$2,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
901 |
- |
2022-12-31 |
100 |
$2,000 |
0 |
|
COMERICA BANK |
3451 |
- |
2023-12-31 |
82 |
$2,000 |
-2 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1524 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Stephens Consulting LLC |
453 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1716 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
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 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,289 |
|
SUNRISE PARTNERS LLC /CT |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,000 |
|
Financial Gravity Wealth Inc. |
749 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
FMR LLC |
4868 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
SRS Capital Advisors Inc. |
1294 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
OLD MISSION CAPITAL LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,375 |
|
PROEQUITIES INC. |
6895 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5786 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Kalos Management Inc. |
400 |
*Closed |
2023-06-30 |
0 |
$0 |
-372 |
|
ALLIANZ ASSET MANAGEMENT AG |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164,715 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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