|
Institutional
Holders
Total
Institutions:
|
197 7 |
|
Total
shares held :
|
29,772,767 |
|
% of shares
held :
|
38.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
1,626,881 |
|
% of shares
held change :
|
2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.56 |
|
Last
Quarter's Ending
Price :
|
$20.42 |
|
Last
Quarter's Average
Price :
|
$19.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (3.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
317 |
- |
2023-12-31 |
1,112,333 |
$22,714,000 |
-25,000 |
|
PRIVATE MANAGEMENT GROUP INC |
69 |
- |
2023-12-31 |
821,960 |
$16,784,000 |
-6,737 |
|
Greenwich Investment Management Inc. |
3 |
- |
2023-12-31 |
812,498 |
$16,591,000 |
-3,373 |
|
PARTNERS GROUP HOLDING AG |
27 |
- |
2023-12-31 |
782,766 |
$15,984,000 |
-105,592 |
|
Lindbrook Capital LLC |
13 |
- |
2024-03-31 |
672,489 |
$13,221,000 |
-92,875 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
10 |
- |
2023-03-31 |
574,561 |
$10,785,000 |
-1,078,134 |
|
PINNACLE ASSOCIATES LTD |
155 |
- |
2024-03-31 |
542,281 |
$10,661,000 |
-41,114 |
|
CREDIT SUISSE/ |
912 |
- |
2023-12-31 |
493,259 |
$10,072,000 |
-80,318 |
|
Trinity Financial Advisors LLC |
8 |
- |
2024-03-31 |
448,873 |
$8,825,000 |
-36,017 |
|
UBS Group AG |
1718 |
- |
2023-12-31 |
333,263 |
$6,805,000 |
-24,695 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
330,122 |
$6,741,000 |
-1,198 |
|
Cliffwater LLC |
18 |
- |
2023-12-31 |
281,986 |
$5,758,000 |
-77,607 |
|
FIXED INCOME SECURITIES INC |
285 |
- |
2023-12-31 |
210,024 |
$4,289,000 |
-34,772 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
210,014 |
$4,288,000 |
-19,898 |
|
NEUBERGER BERMAN GROUP LLC |
949 |
- |
2023-12-31 |
202,106 |
$4,127,000 |
-14,509 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
540 |
- |
2023-09-30 |
201,841 |
$4,061,000 |
-1,400 |
|
Independent Advisor Alliance |
128 |
- |
2023-12-31 |
182,386 |
$3,724,000 |
-2,430 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
846 |
- |
2024-03-31 |
176,261 |
$3,465,000 |
-54,529 |
|
Simplify Asset Management Inc. |
20 |
- |
2023-12-31 |
161,510 |
$3,298,000 |
-26,145 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
163,205 |
$3,209,000 |
-3,484 |
|
Bramshill Investments LLC |
32 |
- |
2023-12-31 |
127,328 |
$2,600,000 |
-13,044 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
118,420 |
$2,418,000 |
-4,772 |
|
KENNEDY CAPITAL MANAGEMENT INC |
461 |
- |
2023-12-31 |
113,266 |
$2,313,000 |
-1,795 |
|
LPL FINANCIAL CORP |
2278 |
- |
2023-12-31 |
112,365 |
$2,295,000 |
-1,666 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1705 |
- |
2024-03-31 |
111,475 |
$2,192,000 |
-1,008 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
97,145 |
$1,984,000 |
-17,625 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
54 |
- |
2023-12-31 |
87,208 |
$1,781,000 |
-26,533 |
|
TCW GROUP INC |
275 |
- |
2023-12-31 |
78,040 |
$1,594,000 |
-47,823 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
531 |
- |
2023-12-31 |
71,992 |
$1,470,000 |
-483,756 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
58,460 |
$1,194,000 |
-26,017 |
|
RAYMOND JAMES & ASSOCIATES |
2584 |
- |
2024-03-31 |
49,784 |
$979,000 |
-3,280 |
|
Samalin Investment Counsel LLC |
45 |
- |
2023-12-31 |
47,827 |
$977,000 |
-687 |
|
Qube Research & Technologies Ltd |
1706 |
- |
2023-12-31 |
43,134 |
$881,000 |
-116,449 |
|
JANNEY MONTGOMERY SCOTT LLC |
1645 |
- |
2024-03-31 |
40,426 |
$795,000 |
-1,171 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1922 |
- |
2024-03-31 |
38,279 |
$753,000 |
-703 |
|
True Capital Management |
51 |
- |
2023-03-31 |
34,607 |
$650,000 |
-72,498 |
|
Financial Advisory Service Inc. |
|
- |
2024-03-31 |
30,373 |
$597,000 |
-3,686 |
|
Atria Wealth Solutions Inc. |
1104 |
- |
2023-12-31 |
29,177 |
$596,000 |
-6,157 |
|
GOLDMAN SACHS GROUP INC/ |
3812 |
- |
2023-12-31 |
25,424 |
$519,000 |
-213,522 |
|
Virtus ETF Advisers LLC |
147 |
- |
2023-12-31 |
24,227 |
$495,000 |
-9,382 |
|
PNC FINANCIAL SERVICES GROUP INC |
1542 |
- |
2023-12-31 |
23,559 |
$481,000 |
-1,560 |
|
CI Private Wealth LLC |
1666 |
- |
2023-12-31 |
21,399 |
$437,000 |
-262 |
|
Integrated Advisors Network LLC |
485 |
- |
2023-12-31 |
20,235 |
$413,000 |
-800 |
|
NORTHERN TRUST CORP |
3724 |
- |
2023-12-31 |
14,431 |
$295,000 |
-48,732 |
|
CENTAURUS FINANCIAL INC. |
530 |
- |
2023-12-31 |
12,320 |
$252,000 |
-5,489 |
|
Rockefeller Capital Management L.P. |
1490 |
- |
2023-12-31 |
12,149 |
$248,000 |
-9,314 |
|
ADVISORY RESEARCH INC |
308 |
- |
2023-12-31 |
11,798 |
$241,000 |
-48,654 |
|
Catalina Capital Group LLC |
229 |
- |
2024-03-31 |
11,585 |
$228,000 |
-854 |
|
MML INVESTORS SERVICES LLC |
2245 |
- |
2023-12-31 |
10,834 |
$221,000 |
-448 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
325 |
- |
2023-12-31 |
10,559 |
$216,000 |
-2,390 |
|
COMERICA BANK |
2357 |
- |
2023-12-31 |
7,200 |
$147,000 |
-926 |
|
AdvisorNet Financial Inc |
638 |
- |
2024-03-31 |
4,975 |
$98,000 |
-125 |
|
|
52 Records found
|
1
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