|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1971 |
- |
2023-12-31 |
913,220 |
$20,499,000 |
128,949 |
|
ENVESTNET ASSET MANAGEMENT INC |
1131 |
- |
2023-12-31 |
754,828 |
$16,946,000 |
25,401 |
|
SEI INVESTMENTS CO |
1030 |
- |
2023-12-31 |
316,098 |
$7,097,000 |
16,028 |
|
J P MORGAN CHASE & CO |
2266 |
- |
2023-12-31 |
301,123 |
$6,760,000 |
77,807 |
|
Altrius Capital Management Inc |
22 |
- |
2023-12-31 |
278,654 |
$6,256,000 |
10,430 |
|
RENAISSANCE TECHNOLOGIES LLC |
1250 |
- |
2023-12-31 |
261,900 |
$5,880,000 |
5,300 |
|
Optiver Holding B.V. |
59 |
- |
2023-12-31 |
226,109 |
$5,108,000 |
226,109 |
|
RAYMOND JAMES & ASSOCIATES |
1611 |
- |
2024-03-31 |
246,977 |
$4,759,000 |
20,286 |
|
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 |
|
MADISON ASSET MANAGEMENT LLC |
233 |
- |
2023-12-31 |
117,416 |
$2,636,000 |
9,709 |
|
Crossmark Global Holdings Inc. |
406 |
- |
2023-12-31 |
85,984 |
$1,930,000 |
7,169 |
|
Ethic Inc. |
364 |
- |
2023-12-31 |
85,341 |
$1,916,000 |
28,110 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
798 |
- |
2023-09-30 |
77,541 |
$1,700,000 |
17,921 |
|
Quantinno Capital Management LP |
584 |
- |
2023-12-31 |
50,418 |
$1,132,000 |
32,958 |
|
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 |
1849 |
- |
2023-12-31 |
40,271 |
$906,000 |
27,088 |
|
Aquatic Capital Management LLC |
512 |
- |
2023-12-31 |
37,600 |
$844,000 |
37,500 |
|
Engineers Gate Manager LP |
931 |
- |
2023-12-31 |
34,746 |
$780,000 |
15,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2916 |
- |
2023-12-31 |
33,913 |
$761,000 |
18,172 |
|
Y-Intercept (Hong Kong) Ltd |
497 |
- |
2023-12-31 |
27,514 |
$618,000 |
27,514 |
|
CI Private Wealth LLC |
1511 |
- |
2023-12-31 |
26,722 |
$600,000 |
372 |
|
Naviter Wealth LLC |
184 |
- |
2024-03-31 |
30,459 |
$587,000 |
10,335 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
271 |
- |
2023-12-31 |
25,824 |
$580,000 |
200 |
|
JANE STREET GROUP LLC |
3844 |
- |
2023-12-31 |
24,153 |
$542,000 |
6,802 |
|
QUANTBOT TECHNOLOGIES LLC |
714 |
- |
2023-12-31 |
23,417 |
$526,000 |
5,722 |
|
JustInvest LLC |
962 |
- |
2023-12-31 |
23,353 |
$524,000 |
8,052 |
|
US BANCORP |
1487 |
- |
2023-12-31 |
22,111 |
$496,000 |
12,435 |
|
Legacy Wealth Asset Management LLC |
242 |
- |
2024-03-31 |
24,437 |
$471,000 |
478 |
|
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 |
|
GRADIENT INVESTMENTS LLC |
231 |
- |
2024-03-31 |
23,682 |
$456,000 |
1,716 |
|
Pinnacle Wealth Planning Services Inc. |
190 |
- |
2023-12-31 |
19,984 |
$449,000 |
645 |
|
AMERIPRISE FINANCIAL INC |
3451 |
- |
2023-12-31 |
17,778 |
$399,000 |
3,040 |
|
Wealth Alliance |
305 |
- |
2023-12-31 |
17,707 |
$398,000 |
343 |
|
MML INVESTORS SERVICES LLC |
1885 |
- |
2023-12-31 |
17,487 |
$393,000 |
1,209 |
|
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 |
|
Ellevest Inc. |
263 |
- |
2023-12-31 |
15,491 |
$348,000 |
6,217 |
|
ADVISOR PARTNERS II LLC |
926 |
- |
2023-09-30 |
14,355 |
$315,000 |
576 |
|
Cresset Asset Management LLC |
1482 |
- |
2023-12-31 |
12,772 |
$287,000 |
12,772 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
12,246 |
$275,000 |
736 |
|
PARK AVENUE SECURITIES LLC |
1212 |
- |
2024-03-31 |
13,683 |
$264,000 |
2,701 |
|
WETHERBY ASSET MANAGEMENT INC |
777 |
- |
2023-12-31 |
11,352 |
$255,000 |
11,352 |
|
PRUDENTIAL FINANCIAL INC |
2378 |
- |
2023-12-31 |
10,734 |
$241,000 |
1,001 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
10,228 |
$230,000 |
10,228 |
|
Beacon Pointe Advisors LLC |
1147 |
- |
2023-12-31 |
10,031 |
$225,000 |
483 |
|
Gallacher Capital Management LLC |
241 |
- |
2023-12-31 |
9,304 |
$209,000 |
9,304 |
|
TD Waterhouse Canada Inc. |
779 |
- |
2024-03-31 |
9,924 |
$187,000 |
1,439 |
|
QUADRANT CAPITAL GROUP LLC |
788 |
- |
2023-12-31 |
6,370 |
$143,000 |
3,077 |
|
EverSource Wealth Advisors LLC |
545 |
- |
2023-12-31 |
5,873 |
$132,000 |
701 |
|
TOWER RESEARCH CAPITAL LLC |
2550 |
- |
2023-12-31 |
5,021 |
$113,000 |
4,417 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1904 |
- |
2023-12-31 |
3,080 |
$69,000 |
93 |
|
CWM LLC |
2276 |
- |
2024-03-31 |
2,598 |
$50,000 |
22 |
|
NATIONAL BANK OF CANADA /FI/ |
1629 |
- |
2023-12-31 |
2,101 |
$45,000 |
1,396 |
|
COCONUT GROVE BANK |
396 |
- |
2024-03-31 |
1,851 |
$36,000 |
124 |
|
Russell Investments Group Ltd. |
2591 |
- |
2023-12-31 |
1,370 |
$31,000 |
1,078 |
|
PRINCIPAL SECURITIES INC. |
1862 |
- |
2024-03-31 |
1,347 |
$26,000 |
111 |
|
Parallel Advisors LLC |
1798 |
- |
2023-12-31 |
1,099 |
$25,000 |
22 |
|
UMB BANK N A/MO |
1065 |
- |
2024-03-31 |
1,114 |
$21,000 |
299 |
|
PROEQUITIES INC. |
1610 |
- |
2024-03-31 |
724 |
$14,000 |
480 |
|
Farther Finance Advisors LLC |
1489 |
- |
2023-12-31 |
584 |
$13,000 |
186 |
|
MACQUARIE GROUP LTD |
1562 |
- |
2023-12-31 |
448 |
$10,000 |
4 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
946 |
- |
2023-12-31 |
448 |
$10,000 |
80 |
|
HANSON MCCLAIN, INC. |
2154 |
- |
2024-03-31 |
482 |
$9,000 |
364 |
|
Spire Wealth Management |
1764 |
- |
2024-03-31 |
407 |
$8,000 |
407 |
|
HighMark Wealth Management LLC |
403 |
- |
2024-03-31 |
227 |
$4,000 |
122 |
|
JFS WEALTH ADVISORS, LLC |
1238 |
- |
2024-03-31 |
163 |
$3,000 |
25 |
|
JONES FINANCIAL COMPANIES LLLP |
974 |
- |
2023-12-31 |
50 |
$1,000 |
23 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
883 |
- |
2023-12-31 |
39 |
$1,000 |
8 |
|
HARBOUR INVESTMENTS INC. |
2940 |
- |
2023-12-31 |
12 |
$0 |
12 |
|
|
79 Records found
|
1
|
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