|
Institutional
Holders
Total
Institutions:
|
124 30 |
|
Total
shares held :
|
6,766,262 |
|
% of shares
held :
|
1.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
379,284 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$38.67 |
|
Last
Quarter's Average
Price :
|
$30.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.87 (22.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1351 |
- |
2023-12-31 |
1,981,178 |
$76,612,000 |
-214,696 |
|
GOLDMAN SACHS GROUP INC/ |
1127 |
- |
2023-12-31 |
1,002,215 |
$38,756,000 |
11,235 |
|
BLACKROCK INC. |
2621 |
- |
2024-03-31 |
825,690 |
$33,407,000 |
29,665 |
|
BANK OF AMERICA CORP /DE/ |
1657 |
- |
2023-12-31 |
624,628 |
$24,154,000 |
-16,988 |
|
JENNISON ASSOCIATES LLC |
374 |
- |
2024-03-31 |
335,239 |
$13,564,000 |
218,033 |
|
ACADIAN ASSET MANAGEMENT LLC |
258 |
- |
2024-03-31 |
313,931 |
$12,697,000 |
89,165 |
|
NORTHERN TRUST CORP |
2152 |
- |
2023-12-31 |
226,325 |
$8,752,000 |
20,759 |
|
RENAISSANCE TECHNOLOGIES LLC |
1299 |
- |
2023-12-31 |
140,427 |
$5,430,000 |
-64,800 |
|
FMR LLC |
1953 |
- |
2023-12-31 |
125,757 |
$4,863,000 |
6,549 |
|
MILLENNIUM MANAGEMENT LLC |
2044 |
- |
2023-12-31 |
88,903 |
$3,438,000 |
51,019 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1220 |
- |
2024-03-31 |
82,408 |
$3,334,000 |
18,850 |
|
DIMENSIONAL FUND ADVISORS INC |
2707 |
- |
2024-03-31 |
69,962 |
$2,831,000 |
703 |
|
Ethic Inc. |
289 |
- |
2023-12-31 |
72,047 |
$2,786,000 |
22,704 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
959 |
- |
2024-03-31 |
64,654 |
$2,616,000 |
27,255 |
|
CREATIVE PLANNING |
857 |
- |
2023-12-31 |
59,996 |
$2,320,000 |
8,933 |
|
WELLS FARGO & CO/MN |
2508 |
- |
2024-03-31 |
54,230 |
$2,194,000 |
333 |
|
Russell Investments Group Ltd. |
1610 |
- |
2024-03-31 |
51,513 |
$2,053,000 |
7,693 |
|
JustInvest LLC |
415 |
- |
2024-03-31 |
45,334 |
$1,834,000 |
6,446 |
|
CITADEL ADVISORS LLC |
2535 |
- |
2023-12-31 |
39,746 |
$1,537,000 |
-11,095 |
|
Crossmark Global Holdings Inc. |
498 |
- |
2023-12-31 |
36,658 |
$1,418,000 |
455 |
|
MARINER WEALTH ADVISORS, LLC |
1237 |
- |
2023-12-31 |
35,615 |
$1,377,000 |
132 |
|
BANK OF NEW YORK MELLON CORP |
2993 |
- |
2024-03-31 |
32,255 |
$1,305,000 |
-1,172 |
|
WETHERBY ASSET MANAGEMENT INC |
293 |
- |
2023-12-31 |
33,573 |
$1,298,000 |
-738 |
|
FCA CORP /TX |
72 |
- |
2024-03-31 |
31,500 |
$1,274,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2721 |
- |
2024-03-31 |
31,281 |
$1,266,000 |
8,734 |
|
Quantinno Capital Management LP |
572 |
- |
2023-12-31 |
30,671 |
$1,186,000 |
3,367 |
|
JAMES INVESTMENT RESEARCH INC |
136 |
- |
2024-03-31 |
28,665 |
$1,160,000 |
-2,292 |
|
US BANCORP |
1064 |
- |
2024-03-31 |
27,714 |
$1,121,000 |
-548 |
|
CAPTRUST FINANCIAL ADVISORS |
1249 |
- |
2023-12-31 |
26,584 |
$1,028,000 |
1,142 |
|
Pathstone Holdings LLC |
1110 |
- |
2023-12-31 |
24,323 |
$941,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1191 |
- |
2024-03-31 |
23,018 |
$931,000 |
-460 |
|
Concentric Capital Strategies LP |
132 |
*New |
2023-12-31 |
22,394 |
$866,000 |
22,394 |
|
SIGNATUREFD, LLC |
359 |
- |
2024-03-31 |
20,582 |
$833,000 |
718 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
21,023 |
$813,000 |
5,981 |
|
UBS Group AG |
3568 |
- |
2023-12-31 |
20,768 |
$803,000 |
1,183 |
|
Veriti Management LLC |
347 |
- |
2024-03-31 |
19,498 |
$789,000 |
-3,899 |
|
D E SHAW & CO INC |
2054 |
- |
2023-12-31 |
19,526 |
$751,000 |
-808 |
|
WHITTIER TRUST CO |
421 |
- |
2024-03-31 |
18,087 |
$732,000 |
5,010 |
|
LPL FINANCIAL CORP |
3471 |
- |
2024-03-31 |
16,459 |
$666,000 |
9,551 |
|
DGS Capital Management LLC |
110 |
- |
2024-03-31 |
15,713 |
$636,000 |
4,613 |
|
JANE STREET GROUP LLC |
3712 |
- |
2023-12-31 |
15,901 |
$615,000 |
4,588 |
|
CI Private Wealth LLC |
1528 |
- |
2024-03-31 |
14,929 |
$604,000 |
332 |
|
QUADRANT CAPITAL GROUP LLC |
262 |
- |
2023-12-31 |
15,302 |
$592,000 |
424 |
|
ADVISOR PARTNERS II LLC |
660 |
- |
2023-09-30 |
21,991 |
$577,000 |
4,316 |
|
Mutual Advisors LLC |
655 |
- |
2024-03-31 |
13,798 |
$558,000 |
-400 |
|
Clarius Group LLC |
207 |
- |
2024-03-31 |
13,691 |
$554,000 |
-892 |
|
Cresset Asset Management LLC |
1183 |
- |
2023-12-31 |
13,626 |
$527,000 |
167 |
|
ENVESTNET ASSET MANAGEMENT INC |
3285 |
*New |
2023-12-31 |
13,505 |
$522,000 |
13,505 |
|
STATE STREET CORP |
3439 |
- |
2023-12-31 |
12,960 |
$501,000 |
-1,280 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
65 |
- |
2024-03-31 |
12,300 |
$498,000 |
0 |
|
Sequoia Financial Advisors LLC |
687 |
- |
2024-03-31 |
12,229 |
$495,000 |
-35 |
|
Orion Portfolio Solutions LLC |
1268 |
- |
2024-03-31 |
12,047 |
$487,000 |
-114 |
|
Mount Yale Investment Advisors LLC |
321 |
*New |
2023-12-31 |
12,329 |
$477,000 |
12,329 |
|
Sawtooth Asset Management Inc. |
682 |
- |
2023-12-31 |
12,124 |
$469,000 |
623 |
|
ADVISORY RESEARCH INC |
248 |
- |
2023-12-31 |
11,999 |
$464,000 |
47 |
|
Balentine LLC |
309 |
- |
2023-12-31 |
11,225 |
$434,000 |
-23 |
|
SYON CAPITAL LLC |
280 |
- |
2023-12-31 |
10,993 |
$425,000 |
3,154 |
|
GREENLEAF TRUST |
528 |
- |
2024-03-31 |
9,999 |
$405,000 |
26 |
|
Bleakley Financial Group LLC |
679 |
- |
2024-03-31 |
9,887 |
$400,000 |
-2,237 |
|
Simplicity WealthLLC |
814 |
*New |
2024-03-31 |
9,856 |
$399,000 |
9,856 |
|
LAKE STREET ADVISORS GROUP LLC |
234 |
- |
2023-12-31 |
10,255 |
$397,000 |
-1,431 |
|
EAGLE ASSET MANAGEMENT INC |
540 |
- |
2024-03-31 |
9,802 |
$393,000 |
-94 |
|
DORSEY & WHITNEY TRUST CO LLC |
406 |
- |
2024-03-31 |
9,263 |
$375,000 |
87 |
|
SEI INVESTMENTS CO |
2198 |
*New |
2024-03-31 |
9,260 |
$375,000 |
9,260 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
813 |
*New |
2023-12-31 |
9,033 |
$349,000 |
9,033 |
|
BALLENTINE FINN & COMPANY INC |
491 |
- |
2024-03-31 |
8,622 |
$349,000 |
735 |
|
RHUMBLINE ADVISERS |
2915 |
- |
2024-03-31 |
8,282 |
$335,000 |
61 |
|
LEGAL & GENERAL GROUP PLC |
2599 |
- |
2023-12-31 |
8,536 |
$330,000 |
2,695 |
|
Aaron Wealth Advisors |
210 |
- |
2024-03-31 |
7,940 |
$321,000 |
2,163 |
|
FRANKLIN RESOURCES INC |
2077 |
- |
2023-12-31 |
8,271 |
$320,000 |
66 |
|
BANK OF MONTREAL /CAN/ |
2337 |
- |
2023-12-31 |
8,102 |
$315,000 |
68 |
|
RAYMOND JAMES & ASSOCIATES |
3316 |
- |
2024-03-31 |
7,599 |
$307,000 |
531 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1758 |
- |
2024-03-31 |
6,834 |
$277,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1180 |
- |
2022-12-31 |
15,355 |
$275,000 |
1,367 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
145 |
- |
2024-03-31 |
7,952 |
$274,000 |
4,852 |
|
ROYAL BANK OF CANADA |
4264 |
- |
2023-12-31 |
6,559 |
$253,000 |
6,173 |
|
AMERIPRISE FINANCIAL INC |
3583 |
*New |
2023-12-31 |
6,411 |
$248,000 |
6,411 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1307 |
*New |
2023-12-31 |
6,329 |
$245,000 |
6,329 |
|
SAGE RHINO CAPITAL LLC |
192 |
- |
2024-03-31 |
5,995 |
$243,000 |
30 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
712 |
*New |
2023-12-31 |
5,914 |
$229,000 |
5,914 |
|
Parallel Advisors LLC |
803 |
- |
2024-03-31 |
5,634 |
$228,000 |
1,215 |
|
WEST FAMILY INVESTMENTS, INC. |
203 |
*New |
2023-12-31 |
5,838 |
$226,000 |
5,838 |
|
PDS Planning Inc |
340 |
- |
2024-03-31 |
5,446 |
$220,000 |
51 |
|
DRIVE WEALTH MANAGEMENT LLC |
276 |
*New |
2024-03-31 |
5,409 |
$219,000 |
5,409 |
|
Vident Advisory LLC |
1175 |
*New |
2023-12-31 |
5,626 |
$218,000 |
5,626 |
|
Forum Financial Management LP |
668 |
*New |
2024-03-31 |
5,313 |
$215,000 |
5,313 |
|
J P MORGAN CHASE & CO |
4228 |
- |
2024-03-31 |
4,708 |
$190,000 |
-23,121 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
155 |
*New |
2023-12-31 |
4,000 |
$155,000 |
4,000 |
|
CITIGROUP INC |
3256 |
- |
2024-03-31 |
3,540 |
$143,000 |
99 |
|
Lindbrook Capital LLC |
493 |
- |
2024-03-31 |
2,896 |
$117,000 |
362 |
|
Qube Research & Technologies Ltd |
2697 |
*New |
2023-12-31 |
2,562 |
$99,000 |
2,562 |
|
CWM LLC |
1947 |
- |
2024-03-31 |
2,115 |
$86,000 |
518 |
|
Allspring Global Investments Holdings LLC |
1897 |
- |
2024-03-31 |
1,749 |
$71,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1096 |
*New |
2024-03-31 |
1,725 |
$70,000 |
1,725 |
|
Smartleaf Asset Management LLC |
530 |
- |
2024-03-31 |
1,779 |
$68,000 |
579 |
|
EverSource Wealth Advisors LLC |
838 |
- |
2023-12-31 |
1,490 |
$58,000 |
142 |
|
GAMMA Investing LLC |
1049 |
- |
2024-03-31 |
1,219 |
$49,000 |
341 |
|
WHITTIER TRUST CO OF NEVADA INC |
692 |
- |
2024-03-31 |
1,158 |
$47,000 |
1,012 |
|
ZBN.A. |
423 |
- |
2023-12-31 |
1,194 |
$46,000 |
-10 |
|
Advisor Group Holdings Inc. |
4753 |
- |
2024-03-31 |
1,148 |
$46,000 |
-828 |
|
|
100 Records found
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1
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