|
Institutional
Holders
Total
Institutions:
|
202 7 |
|
Total
shares held :
|
26,249,644 |
|
% of shares
held :
|
0.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
700,548 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.39 |
|
Last
Quarter's Ending
Price :
|
$11.43 |
|
Last
Quarter's Average
Price :
|
$11.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (4.43%) |
|
|
|
|
|
|
|
|
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 |
1877 |
- |
2023-12-31 |
3,776,278 |
$43,163,000 |
278,913 |
|
BLACKROCK INC. |
2819 |
- |
2023-12-31 |
2,150,248 |
$24,577,000 |
99,355 |
|
MANAGED ASSET PORTFOLIOS LLC |
14 |
- |
2023-12-31 |
1,853,694 |
$21,188,000 |
1,031 |
|
BRANDES INVESTMENT PARTNERS LP |
89 |
- |
2023-12-31 |
1,642,782 |
$18,777,000 |
620,438 |
|
FMR LLC |
1758 |
- |
2023-12-31 |
976,692 |
$11,164,000 |
6,753 |
|
AMERICAN CENTURY COMPANIES INC |
1125 |
- |
2023-12-31 |
905,681 |
$10,352,000 |
78,193 |
|
NORTHERN TRUST CORP |
2101 |
- |
2023-12-31 |
840,289 |
$9,605,000 |
55,304 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
604 |
- |
2023-12-31 |
734,771 |
$8,398,000 |
122,369 |
|
UBS Group AG |
2008 |
- |
2023-12-31 |
430,443 |
$4,920,000 |
100,741 |
|
WELLS FARGO & CO/MN |
2047 |
- |
2023-12-31 |
357,701 |
$4,089,000 |
659 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
870 |
- |
2024-03-31 |
320,186 |
$3,769,000 |
7,484 |
|
QRG CAPITAL MANAGEMENT INC. |
305 |
- |
2023-12-31 |
329,342 |
$3,764,000 |
30,225 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
233,158 |
$2,665,000 |
20,815 |
|
Sawtooth Asset Management Inc. |
244 |
- |
2023-12-31 |
232,274 |
$2,655,000 |
19,931 |
|
Ethic Inc. |
307 |
- |
2023-12-31 |
226,868 |
$2,593,000 |
15,009 |
|
Penserra Capital Management LLC |
250 |
- |
2023-12-31 |
226,482 |
$2,588,000 |
7,338 |
|
MARINER WEALTH ADVISORS, LLC |
943 |
- |
2023-12-31 |
222,360 |
$2,542,000 |
45,044 |
|
MERCER GLOBAL ADVISORS INC /ADV |
677 |
- |
2023-12-31 |
210,388 |
$2,405,000 |
5,391 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
483 |
- |
2023-12-31 |
206,691 |
$2,362,000 |
3,197 |
|
LOGAN CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
199,900 |
$2,285,000 |
7,343 |
|
Waterfront Wealth Inc. |
58 |
- |
2023-12-31 |
139,383 |
$1,593,000 |
660 |
|
Old Port Advisors |
63 |
- |
2023-09-30 |
136,906 |
$1,573,000 |
4,811 |
|
BNP PARIBAS ARBITRAGE SA |
1470 |
- |
2023-12-31 |
133,502 |
$1,526,000 |
57,505 |
|
BFT FINANCIAL GROUP LLC |
91 |
- |
2023-06-30 |
123,355 |
$1,436,000 |
12,657 |
|
Quantinno Capital Management LP |
539 |
- |
2023-12-31 |
112,382 |
$1,285,000 |
31,733 |
|
Vident Advisory LLC |
502 |
- |
2023-12-31 |
105,478 |
$1,206,000 |
12,036 |
|
DAVIDSON D A & CO |
647 |
- |
2023-12-31 |
104,288 |
$1,192,000 |
10,512 |
|
AMERIPRISE FINANCIAL INC |
3076 |
- |
2023-12-31 |
94,773 |
$1,083,000 |
23,452 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
81,929 |
$936,000 |
4,630 |
|
Orion Portfolio Solutions LLC |
984 |
- |
2023-12-31 |
77,605 |
$913,000 |
4,857 |
|
BANK OF NEW YORK MELLON CORP |
3270 |
- |
2024-03-31 |
64,436 |
$758,000 |
2,562 |
|
GREENLEAF TRUST |
346 |
- |
2023-12-31 |
65,818 |
$752,000 |
461 |
|
GUGGENHEIM CAPITAL LLC |
1320 |
- |
2023-12-31 |
59,902 |
$685,000 |
5,649 |
|
CREATIVE PLANNING |
1477 |
- |
2023-12-31 |
59,772 |
$683,000 |
14,548 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2989 |
- |
2023-12-31 |
53,800 |
$615,000 |
21,969 |
|
US BANCORP |
1383 |
- |
2023-12-31 |
52,562 |
$601,000 |
4,502 |
|
ADVISOR PARTNERS II LLC |
666 |
- |
2023-09-30 |
49,814 |
$572,000 |
1,435 |
|
CLS INVESTMENT FIRM LLC |
946 |
- |
2022-12-31 |
56,082 |
$554,000 |
4,205 |
|
JustInvest LLC |
947 |
- |
2023-12-31 |
46,681 |
$534,000 |
7,161 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1485 |
- |
2024-03-31 |
43,886 |
$517,000 |
680 |
|
FINANCIAL NETWORK |
1859 |
- |
2023-12-31 |
44,352 |
$507,000 |
11,813 |
|
HANCOCK HOLDING CO |
451 |
- |
2023-12-31 |
40,834 |
$467,000 |
3,825 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2571 |
- |
2024-03-31 |
38,468 |
$453,000 |
45 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
304 |
- |
2023-12-31 |
37,876 |
$434,000 |
18,775 |
|
SIGNATUREFD, LLC |
515 |
- |
2023-12-31 |
37,582 |
$430,000 |
2,065 |
|
First Affirmative Financial Network |
100 |
- |
2024-03-31 |
36,083 |
$425,000 |
2,810 |
|
PATHSTONE FAMILY OFFICE, LLC |
1139 |
- |
2023-09-30 |
35,438 |
$407,000 |
610 |
|
Gallacher Capital Management LLC |
109 |
- |
2023-12-31 |
35,331 |
$404,000 |
2,193 |
|
Ellevest Inc. |
232 |
- |
2023-12-31 |
35,168 |
$402,000 |
2,856 |
|
Mount Yale Investment Advisors LLC |
364 |
- |
2023-12-31 |
33,915 |
$388,000 |
1,553 |
|
WEST FAMILY INVESTMENTS, INC. |
135 |
- |
2023-12-31 |
30,707 |
$351,000 |
158 |
|
MCCORMACK ADVISORS INTERNATIONAL |
760 |
- |
2023-12-31 |
30,487 |
$348,000 |
5,298 |
|
DGS Capital Management LLC |
187 |
- |
2024-03-31 |
29,519 |
$347,000 |
3,780 |
|
Cresset Asset Management LLC |
1464 |
- |
2023-12-31 |
26,540 |
$303,000 |
1,198 |
|
WEDBUSH MORGAN SECURITIES INC |
794 |
- |
2023-12-31 |
24,956 |
$285,000 |
492 |
|
Envestnet Portfolio Solutions Inc. |
1407 |
- |
2023-12-31 |
20,989 |
$240,000 |
1,380 |
|
SYON CAPITAL LLC |
408 |
- |
2023-12-31 |
19,046 |
$218,000 |
5,365 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1022 |
- |
2023-12-31 |
18,460 |
$211,000 |
756 |
|
TOWNSQUARE CAPITAL LLC |
1057 |
- |
2023-12-31 |
17,910 |
$205,000 |
17,910 |
|
Sonoma Private Wealth LLC |
79 |
- |
2023-12-31 |
16,747 |
$191,000 |
1,653 |
|
Equitable Holdings Inc. |
1068 |
- |
2023-12-31 |
15,621 |
$179,000 |
95 |
|
180 WEALTH ADVISORS LLC |
377 |
- |
2024-03-31 |
15,147 |
$178,000 |
1,850 |
|
Lindbrook Capital LLC |
389 |
- |
2024-03-31 |
14,578 |
$172,000 |
4,801 |
|
DORSEY & WHITNEY TRUST CO LLC |
582 |
- |
2023-12-31 |
14,531 |
$166,000 |
158 |
|
Checchi Capital Advisers LLC |
563 |
- |
2024-03-31 |
13,362 |
$157,000 |
550 |
|
QUADRANT CAPITAL GROUP LLC |
816 |
- |
2023-12-31 |
12,055 |
$138,000 |
172 |
|
Ronald Blue Trust Inc. |
647 |
- |
2023-12-31 |
9,523 |
$109,000 |
9,493 |
|
Aquatic Capital Management LLC |
1011 |
- |
2023-12-31 |
8,500 |
$97,000 |
7,900 |
|
EverSource Wealth Advisors LLC |
657 |
- |
2023-12-31 |
8,277 |
$95,000 |
965 |
|
Russell Investments Group Ltd. |
2480 |
- |
2023-12-31 |
7,612 |
$87,000 |
13 |
|
PROEQUITIES INC. |
965 |
- |
2023-12-31 |
6,985 |
$80,000 |
6,985 |
|
GAMMA Investing LLC |
1140 |
- |
2024-03-31 |
3,662 |
$43,000 |
1,984 |
|
JFS WEALTH ADVISORS, LLC |
681 |
- |
2023-12-31 |
1,215 |
$14,000 |
42 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
640 |
- |
2023-12-31 |
725 |
$8,000 |
117 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
88 |
- |
2023-03-31 |
592 |
$7,000 |
177 |
|
TOWER RESEARCH CAPITAL LLC |
5022 |
- |
2023-12-31 |
359 |
$4,000 |
339 |
|
FAIRFIELD RESEARCH CORP |
497 |
- |
2023-12-31 |
30 |
$0 |
30 |
|
|
77 Records found
|
1
|
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