| |
Institutional
Holders
Total
Institutions:
 |
155  5 |
|
|
Total
shares held :
|
33,128,494 |
|
|
% of shares
held :
|
5.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-59,649 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.32 |
|
|
Last
Quarter's Ending
Price :
|
$20.83 |
|
|
Last
Quarter's Average
Price :
|
$19.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (9.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
299,011
|
0.9%
|
|
|
|
Increased
Positions : |
44
|
1,211,343
|
3.66%
|
|
|
|
Unchanged
Positions : |
44
|
4,703,363
|
14.2%
|
|
 |
Decreased
Positions : |
49
|
-1,166,119
|
-3.52%
|
|
|
|
Closed
Positions : |
13
|
-403,884
|
-1.22%
|
|
|
|
Guru
Positions : |
1
|
4,223,110
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PZENA INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
16,267,492 |
$338,852,000 |
-21,442 |
|
| FIDUCIARY MANAGEMENT INC /WI/ |
43 |
- |
2023-12-31 |
5,673,413 |
$118,177,000 |
-417,637 |
|
| MORGAN STANLEY |
2685 |
- |
2023-12-31 |
951,499 |
$19,820,000 |
-89,948 |
|
| GOLDMAN SACHS GROUP INC/ |
1870 |
- |
2023-12-31 |
618,469 |
$12,883,000 |
-270,293 |
|
| BLACKROCK INC. |
3304 |
- |
2023-12-31 |
447,833 |
$9,328,000 |
-69,787 |
|
| Partnership Wealth Management LLC |
15 |
- |
2024-03-31 |
117,598 |
$2,267,000 |
-3,645 |
|
| FMR LLC |
2209 |
- |
2023-12-31 |
74,563 |
$1,553,000 |
-11,094 |
|
| FRANKLIN RESOURCES INC |
1419 |
- |
2023-12-31 |
74,101 |
$1,544,000 |
-3,394 |
|
| TWO SIGMA INVESTMENTS LLC |
1795 |
- |
2023-12-31 |
62,500 |
$1,302,000 |
-8,300 |
|
| BANK OF AMERICA CORP /DE/ |
3862 |
- |
2023-12-31 |
59,683 |
$1,243,000 |
-18,550 |
|
| Crossmark Global Holdings Inc. |
632 |
- |
2023-12-31 |
42,523 |
$885,000 |
-6,159 |
|
| ROYAL BANK OF CANADA |
3205 |
- |
2023-12-31 |
40,752 |
$848,000 |
-1,773 |
|
| MARINER WEALTH ADVISORS, LLC |
1853 |
- |
2023-12-31 |
27,514 |
$573,000 |
-11,154 |
|
| Veriti Management LLC |
511 |
- |
2024-03-31 |
22,264 |
$429,000 |
-1,294 |
|
| US BANCORP |
1599 |
- |
2023-12-31 |
20,032 |
$417,000 |
-2,058 |
|
| HIGHTOWER ADVISORS, LLC |
2420 |
- |
2023-12-31 |
19,517 |
$402,000 |
-2,850 |
|
| EVERETT HARRIS & CO /CA/ |
200 |
- |
2024-03-31 |
20,657 |
$398,000 |
-933 |
|
| NATIONAL BANK OF CANADA /FI/ |
1169 |
- |
2023-12-31 |
17,439 |
$370,000 |
-2,797 |
|
| RAYMOND JAMES & ASSOCIATES |
3235 |
- |
2024-03-31 |
18,513 |
$357,000 |
-10,447 |
|
| SYON CAPITAL LLC |
337 |
- |
2023-12-31 |
15,530 |
$323,000 |
-2,301 |
|
| JANE STREET GROUP LLC |
4354 |
- |
2023-12-31 |
15,250 |
$318,000 |
-121,804 |
|
| EAGLE ASSET MANAGEMENT INC |
532 |
- |
2023-12-31 |
14,861 |
$310,000 |
-551 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
173 |
- |
2024-03-31 |
15,332 |
$296,000 |
-450 |
|
| GLENMEDE TRUST CO NA |
1040 |
- |
2023-12-31 |
13,806 |
$288,000 |
-1,636 |
|
| VALLEY NATIONAL ADVISERS INC |
214 |
- |
2024-03-31 |
14,941 |
$288,000 |
-386 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3182 |
- |
2023-12-31 |
12,966 |
$270,000 |
-1,275 |
|
| Atlantic Trust Group LLC |
989 |
- |
2023-12-31 |
12,136 |
$253,000 |
-5,593 |
|
| Riverwater Partners LLC |
168 |
- |
2024-03-31 |
12,645 |
$244,000 |
-155 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2021 |
- |
2023-12-31 |
11,543 |
$240,000 |
-2,320 |
|
| DIMENSIONAL FUND ADVISORS INC |
3165 |
- |
2023-12-31 |
11,196 |
$233,000 |
-3,801 |
|
| FIXED INCOME SECURITIES INC |
1088 |
- |
2023-12-31 |
11,120 |
$232,000 |
-633 |
|
| AMERIPRISE FINANCIAL INC |
3612 |
- |
2023-12-31 |
10,908 |
$227,000 |
-5,194 |
|
| WETHERBY ASSET MANAGEMENT INC |
824 |
- |
2023-12-31 |
10,622 |
$221,000 |
-4,370 |
|
| SIGNATUREFD, LLC |
898 |
- |
2023-12-31 |
7,643 |
$159,000 |
-958 |
|
| Advisor Group Holdings Inc. |
4156 |
- |
2023-12-31 |
6,817 |
$142,000 |
-1,301 |
|
| J P MORGAN CHASE & CO |
4421 |
- |
2023-12-31 |
5,642 |
$118,000 |
-1,359 |
|
| QUADRANT CAPITAL GROUP LLC |
1238 |
- |
2023-12-31 |
3,167 |
$66,000 |
-944 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2030 |
- |
2023-12-31 |
2,446 |
$51,000 |
-30 |
|
| Parallel Advisors LLC |
1492 |
- |
2023-12-31 |
2,079 |
$43,000 |
-480 |
|
| Bruce G. Allen Investments LLC |
337 |
- |
2024-03-31 |
1,454 |
$28,000 |
-14 |
|
| CWM LLC |
2674 |
- |
2024-03-31 |
1,375 |
$27,000 |
-35 |
|
| CITIGROUP INC |
3958 |
- |
2023-12-31 |
1,120 |
$23,000 |
-83 |
|
| Lindbrook Capital LLC |
1240 |
- |
2024-03-31 |
970 |
$19,000 |
-104 |
|
| Ronald Blue Trust Inc. |
1413 |
- |
2023-12-31 |
701 |
$15,000 |
-1,217 |
|
| EverSource Wealth Advisors LLC |
1729 |
- |
2023-12-31 |
357 |
$7,000 |
-90 |
|
| LAZARD ASSET MANAGEMENT LLC |
1886 |
- |
2023-12-31 |
357 |
$7,000 |
-314 |
|
| JFS WEALTH ADVISORS, LLC |
1135 |
- |
2023-12-31 |
170 |
$4,000 |
-33 |
|
| FTB Advisors Inc. |
2053 |
- |
2024-03-31 |
87 |
$2,000 |
-44 |
|
| Global Retirement Partners LLC |
2798 |
- |
2024-03-31 |
90 |
$2,000 |
-179 |
|
| BNP PARIBAS ARBITRAGE SA |
3019 |
- |
2023-12-31 |
24 |
$1,000 |
-5,126 |
|
|
50 Records found
|
1
|
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