|
Institutional
Holders
Total
Institutions:
|
179 5 |
|
Total
shares held :
|
27,141,142 |
|
% of shares
held :
|
20.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-330,926 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.02 |
|
Last
Quarter's Ending
Price :
|
$22.45 |
|
Last
Quarter's Average
Price :
|
$21.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.78 (8.12%) |
|
|
|
|
|
|
|
|
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 |
1455 |
- |
2023-12-31 |
2,954,529 |
$66,329,000 |
721,170 |
|
BANK OF AMERICA CORP /DE/ |
1097 |
- |
2023-12-31 |
2,511,637 |
$56,386,000 |
-918,990 |
|
BLACKROCK INC. |
2350 |
- |
2024-03-31 |
2,835,646 |
$54,643,000 |
-718,648 |
|
ROYAL BANK OF CANADA |
727 |
- |
2023-12-31 |
2,041,170 |
$45,825,000 |
-63,210 |
|
GOLDMAN SACHS GROUP INC/ |
1045 |
- |
2023-12-31 |
2,011,551 |
$45,159,000 |
274,674 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,481,760 |
$33,266,000 |
153,332 |
|
NORTHERN TRUST CORP |
1331 |
- |
2023-12-31 |
1,373,545 |
$30,836,000 |
41,707 |
|
FMR LLC |
1482 |
- |
2023-12-31 |
1,252,130 |
$28,110,000 |
-605,179 |
|
DIMENSIONAL FUND ADVISORS INC |
2001 |
- |
2024-03-31 |
1,004,950 |
$19,365,000 |
91,730 |
|
ENVESTNET ASSET MANAGEMENT INC |
1131 |
- |
2023-12-31 |
754,828 |
$16,946,000 |
25,401 |
|
BANK OF NEW YORK MELLON CORP |
1751 |
- |
2024-03-31 |
757,950 |
$14,606,000 |
-207,479 |
|
BANK OF MONTREAL /CAN/ |
815 |
- |
2023-12-31 |
537,482 |
$12,075,000 |
-95,421 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
653 |
- |
2024-03-31 |
437,081 |
$8,423,000 |
-100,555 |
|
Solel Partners LP |
18 |
- |
2023-12-31 |
339,824 |
$7,629,000 |
0 |
|
SEI INVESTMENTS CO |
1075 |
- |
2024-03-31 |
344,222 |
$6,633,000 |
28,124 |
|
THOMAS WHITE INTERNATIONAL LTD |
14 |
- |
2023-06-30 |
226,395 |
$6,412,000 |
-6,533 |
|
Altrius Capital Management Inc |
22 |
- |
2023-12-31 |
278,654 |
$6,256,000 |
10,430 |
|
Pathstone Holdings LLC |
382 |
- |
2023-12-31 |
270,157 |
$6,065,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
870 |
- |
2023-12-31 |
267,032 |
$5,990,000 |
-8,387 |
|
RENAISSANCE TECHNOLOGIES LLC |
1250 |
- |
2023-12-31 |
261,900 |
$5,880,000 |
5,300 |
|
RAYMOND JAMES & ASSOCIATES |
1611 |
- |
2024-03-31 |
246,977 |
$4,759,000 |
20,286 |
|
MARSHALL WACE LLP |
772 |
- |
2023-12-31 |
195,977 |
$4,400,000 |
-35,502 |
|
Ramirez Asset Management Inc. |
26 |
- |
2023-12-31 |
195,839 |
$4,397,000 |
-20,409 |
|
OLD MISSION CAPITAL LLC |
159 |
*New |
2023-12-31 |
182,682 |
$4,101,000 |
182,682 |
|
CITADEL ADVISORS LLC |
1811 |
- |
2023-12-31 |
163,315 |
$3,666,000 |
-211,633 |
|
Qube Research & Technologies Ltd |
1038 |
- |
2023-12-31 |
154,783 |
$3,475,000 |
14,533 |
|
AMERICAN CENTURY COMPANIES INC |
1527 |
- |
2023-12-31 |
153,508 |
$3,446,000 |
9,548 |
|
WELLS FARGO & CO/MN |
2348 |
- |
2024-03-31 |
144,062 |
$2,776,000 |
46,630 |
|
D E SHAW & CO INC |
1439 |
- |
2023-12-31 |
120,926 |
$2,715,000 |
-275,208 |
|
MADISON ASSET MANAGEMENT LLC |
243 |
- |
2024-03-31 |
116,332 |
$2,242,000 |
-1,084 |
|
AMG NATIONAL TRUST BANK |
183 |
- |
2024-03-31 |
114,430 |
$2,205,000 |
14,767 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
478 |
- |
2024-03-31 |
105,117 |
$2,026,000 |
12,640 |
|
Crossmark Global Holdings Inc. |
406 |
- |
2023-12-31 |
85,984 |
$1,930,000 |
7,169 |
|
MILLENNIUM MANAGEMENT LLC |
2374 |
- |
2023-12-31 |
85,725 |
$1,925,000 |
-100,938 |
|
Ethic Inc. |
364 |
- |
2023-12-31 |
85,341 |
$1,916,000 |
28,110 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
590 |
- |
2024-03-31 |
93,045 |
$1,793,000 |
12,243 |
|
J P MORGAN CHASE & CO |
3043 |
- |
2024-03-31 |
92,413 |
$1,781,000 |
-208,710 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
798 |
- |
2023-09-30 |
77,541 |
$1,700,000 |
17,921 |
|
Optiver Holding B.V. |
100 |
- |
2024-03-31 |
67,487 |
$1,266,000 |
-158,622 |
|
UBS Group AG |
3287 |
- |
2023-12-31 |
52,071 |
$1,169,000 |
-21,283 |
|
Quantinno Capital Management LP |
584 |
- |
2023-12-31 |
50,418 |
$1,132,000 |
32,958 |
|
Cubist Systematic Strategies LLC |
1049 |
- |
2023-12-31 |
49,746 |
$1,117,000 |
-39,452 |
|
ATRIA INVESTMENTS LLC |
866 |
- |
2023-12-31 |
47,658 |
$1,070,000 |
-4,250 |
|
TWO SIGMA ADVISERS, LLC |
1621 |
*New |
2023-12-31 |
47,200 |
$1,060,000 |
47,200 |
|
CANTOR FITZGERALD L. P. |
64 |
*New |
2023-12-31 |
45,057 |
$1,012,000 |
45,057 |
|
LPL FINANCIAL CORP |
3118 |
- |
2024-03-31 |
52,356 |
$1,009,000 |
-6,991 |
|
CREATIVE PLANNING |
1221 |
- |
2023-12-31 |
44,771 |
$1,005,000 |
25,848 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1232 |
- |
2024-03-31 |
51,442 |
$991,000 |
5,640 |
|
MARINER WEALTH ADVISORS, LLC |
1464 |
- |
2023-12-31 |
42,344 |
$951,000 |
16,736 |
|
BB&T CORP |
1602 |
- |
2023-12-31 |
41,710 |
$936,000 |
1,929 |
|
HIGHTOWER ADVISORS, LLC |
1817 |
- |
2024-03-31 |
48,029 |
$931,000 |
7,758 |
|
EARNEST PARTNERS LLC |
248 |
- |
2023-12-31 |
37,914 |
$851,000 |
-901 |
|
Aquatic Capital Management LLC |
512 |
- |
2023-12-31 |
37,600 |
$844,000 |
37,500 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
759 |
- |
2024-03-31 |
41,904 |
$807,000 |
-728 |
|
STIFEL FINANCIAL CORP |
2277 |
- |
2023-12-31 |
35,296 |
$792,000 |
-1,863 |
|
Engineers Gate Manager LP |
931 |
- |
2023-12-31 |
34,746 |
$780,000 |
15,670 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
529 |
*New |
2024-03-31 |
38,875 |
$749,000 |
38,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2894 |
- |
2024-03-31 |
37,242 |
$718,000 |
3,329 |
|
CLS INVESTMENT FIRM LLC |
903 |
- |
2022-12-31 |
22,973 |
$631,000 |
-288 |
|
Naviter Wealth LLC |
184 |
- |
2024-03-31 |
30,459 |
$587,000 |
10,335 |
|
CI Private Wealth LLC |
1559 |
- |
2024-03-31 |
29,516 |
$569,000 |
2,794 |
|
JANE STREET GROUP LLC |
3844 |
- |
2023-12-31 |
24,153 |
$542,000 |
6,802 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
281 |
- |
2024-03-31 |
25,824 |
$498,000 |
0 |
|
Legacy Wealth Asset Management LLC |
242 |
- |
2024-03-31 |
24,437 |
$471,000 |
478 |
|
Catalytic Wealth RIA LLC |
172 |
- |
2024-03-31 |
24,447 |
$471,000 |
6,471 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
20,943 |
$470,000 |
5,972 |
|
CAPITAL FUND MANAGEMENT S.A. |
663 |
- |
2023-12-31 |
20,864 |
$468,000 |
5,097 |
|
AXQ CAPITAL LP |
280 |
*New |
2023-12-31 |
20,575 |
$462,000 |
20,575 |
|
GRADIENT INVESTMENTS LLC |
231 |
- |
2024-03-31 |
23,682 |
$456,000 |
1,716 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1563 |
- |
2024-03-31 |
22,466 |
$433,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1625 |
- |
2024-03-31 |
22,424 |
$432,000 |
6,971 |
|
JustInvest LLC |
1104 |
- |
2024-03-31 |
21,697 |
$418,000 |
-1,656 |
|
GeoWealth Management LLC |
365 |
*New |
2023-12-31 |
17,976 |
$404,000 |
17,976 |
|
AMERIPRISE FINANCIAL INC |
3451 |
- |
2023-12-31 |
17,778 |
$399,000 |
3,040 |
|
MML INVESTORS SERVICES LLC |
1885 |
- |
2023-12-31 |
17,487 |
$393,000 |
1,209 |
|
STATE STREET CORP |
3500 |
- |
2023-12-31 |
17,230 |
$387,000 |
-1,134 |
|
JANNEY MONTGOMERY SCOTT LLC |
2174 |
- |
2024-03-31 |
19,409 |
$374,000 |
4,594 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,658 |
$374,000 |
3,428 |
|
44 WEALTH MANAGEMENT LLC |
126 |
- |
2023-06-30 |
12,561 |
$356,000 |
3,487 |
|
Squarepoint Ops LLC |
1876 |
*New |
2023-12-31 |
15,644 |
$351,000 |
15,644 |
|
Ellevest Inc. |
263 |
- |
2023-12-31 |
15,491 |
$348,000 |
6,217 |
|
Veriti Management LLC |
582 |
- |
2024-03-31 |
17,623 |
$340,000 |
-6,356 |
|
BALYASNY ASSET MANAGEMENT LLC |
1550 |
*New |
2023-12-31 |
14,536 |
$326,000 |
14,536 |
|
Pinnacle Wealth Planning Services Inc. |
283 |
- |
2024-03-31 |
16,481 |
$318,000 |
-3,503 |
|
ADVISOR PARTNERS II LLC |
926 |
- |
2023-09-30 |
14,355 |
$315,000 |
576 |
|
CITIGROUP INC |
2967 |
- |
2024-03-31 |
15,891 |
$306,000 |
5,751 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
859 |
*New |
2023-12-31 |
13,365 |
$300,000 |
13,365 |
|
US BANCORP |
1812 |
- |
2024-03-31 |
14,939 |
$288,000 |
-7,172 |
|
Cresset Asset Management LLC |
1482 |
- |
2023-12-31 |
12,772 |
$287,000 |
12,772 |
|
XTX Topco Ltd |
672 |
*New |
2023-12-31 |
12,592 |
$283,000 |
12,592 |
|
AIGEN INVESTMENT MANAGEMENT LP |
514 |
*New |
2023-12-31 |
12,454 |
$280,000 |
12,454 |
|
PARK AVENUE SECURITIES LLC |
1212 |
- |
2024-03-31 |
13,683 |
$264,000 |
2,701 |
|
Wealth Alliance |
439 |
- |
2024-03-31 |
13,294 |
$256,000 |
-4,413 |
|
WETHERBY ASSET MANAGEMENT INC |
777 |
- |
2023-12-31 |
11,352 |
$255,000 |
11,352 |
|
Orion Portfolio Solutions LLC |
1515 |
- |
2024-03-31 |
13,168 |
$254,000 |
-1,122 |
|
CAPTRUST FINANCIAL ADVISORS |
2248 |
- |
2023-12-31 |
10,804 |
$243,000 |
-901 |
|
PRUDENTIAL FINANCIAL INC |
2378 |
- |
2023-12-31 |
10,734 |
$241,000 |
1,001 |
|
QRG CAPITAL MANAGEMENT INC. |
966 |
- |
2024-03-31 |
12,413 |
$239,000 |
-5,908 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
10,228 |
$230,000 |
10,228 |
|
Pacer Advisors Inc. |
1172 |
- |
2024-03-31 |
11,898 |
$229,000 |
-444 |
|
|
100 Records found
|
1
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