|
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 |
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 |
|
FMR LLC |
1482 |
- |
2023-12-31 |
1,252,130 |
$28,110,000 |
-605,179 |
|
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 |
|
THOMAS WHITE INTERNATIONAL LTD |
14 |
- |
2023-06-30 |
226,395 |
$6,412,000 |
-6,533 |
|
NEUBERGER BERMAN GROUP LLC |
870 |
- |
2023-12-31 |
267,032 |
$5,990,000 |
-8,387 |
|
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 |
|
CITADEL ADVISORS LLC |
1811 |
- |
2023-12-31 |
163,315 |
$3,666,000 |
-211,633 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2374 |
- |
2023-12-31 |
85,725 |
$1,925,000 |
-100,938 |
|
J P MORGAN CHASE & CO |
3043 |
- |
2024-03-31 |
92,413 |
$1,781,000 |
-208,710 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
3118 |
- |
2024-03-31 |
52,356 |
$1,009,000 |
-6,991 |
|
EARNEST PARTNERS LLC |
248 |
- |
2023-12-31 |
37,914 |
$851,000 |
-901 |
|
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 |
|
CLS INVESTMENT FIRM LLC |
903 |
- |
2022-12-31 |
22,973 |
$631,000 |
-288 |
|
JustInvest LLC |
1104 |
- |
2024-03-31 |
21,697 |
$418,000 |
-1,656 |
|
STATE STREET CORP |
3500 |
- |
2023-12-31 |
17,230 |
$387,000 |
-1,134 |
|
Veriti Management LLC |
582 |
- |
2024-03-31 |
17,623 |
$340,000 |
-6,356 |
|
Pinnacle Wealth Planning Services Inc. |
283 |
- |
2024-03-31 |
16,481 |
$318,000 |
-3,503 |
|
US BANCORP |
1812 |
- |
2024-03-31 |
14,939 |
$288,000 |
-7,172 |
|
Wealth Alliance |
439 |
- |
2024-03-31 |
13,294 |
$256,000 |
-4,413 |
|
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 |
|
QRG CAPITAL MANAGEMENT INC. |
966 |
- |
2024-03-31 |
12,413 |
$239,000 |
-5,908 |
|
Pacer Advisors Inc. |
1172 |
- |
2024-03-31 |
11,898 |
$229,000 |
-444 |
|
Covenant Partners LLC |
167 |
- |
2024-03-31 |
11,893 |
$229,000 |
-15,605 |
|
SIGNATUREFD, LLC |
788 |
- |
2024-03-31 |
11,553 |
$223,000 |
-3,373 |
|
RHUMBLINE ADVISERS |
3123 |
- |
2024-03-31 |
11,451 |
$221,000 |
-118 |
|
RAYMOND JAMES TRUST CO |
1143 |
- |
2024-03-31 |
11,430 |
$220,000 |
-139 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1822 |
- |
2023-12-31 |
9,226 |
$207,000 |
-1,966 |
|
BNP PARIBAS ARBITRAGE SA |
2453 |
- |
2024-03-31 |
10,671 |
$206,000 |
-23,452 |
|
LAZARD ASSET MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
8,174 |
$183,000 |
-32 |
|
SYSTM Wealth Solutions LLC |
417 |
- |
2024-03-31 |
8,543 |
$165,000 |
-3,611 |
|
Advisor Group Holdings Inc. |
4029 |
- |
2024-03-31 |
6,569 |
$127,000 |
-51,814 |
|
Ronald Blue Trust Inc. |
1281 |
- |
2024-03-31 |
893 |
$17,000 |
-203 |
|
GAMMA Investing LLC |
1723 |
- |
2024-03-31 |
875 |
$17,000 |
-197 |
|
Lindbrook Capital LLC |
1308 |
- |
2024-03-31 |
904 |
$17,000 |
-167 |
|
Hexagon Capital Partners LLC |
829 |
- |
2024-03-31 |
548 |
$11,000 |
-671 |
|
FIFTH THIRD BANCORP |
1895 |
- |
2024-03-31 |
486 |
$9,000 |
-233 |
|
ZBN.A. |
687 |
- |
2023-12-31 |
371 |
$8,000 |
-69 |
|
FEDERATED INVESTORS INC /PA/ |
1796 |
- |
2023-12-31 |
336 |
$8,000 |
-35 |
|
FTB Advisors Inc. |
1715 |
- |
2024-03-31 |
384 |
$7,000 |
-434 |
|
Global Retirement Partners LLC |
2325 |
- |
2024-03-31 |
303 |
$6,000 |
-49 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1408 |
- |
2024-03-31 |
151 |
$3,000 |
-22 |
|
IFP Advisors Inc |
2664 |
- |
2023-12-31 |
109 |
$2,000 |
-374 |
|
BAILLIE GIFFORD & CO |
285 |
- |
2024-03-31 |
49 |
$1,000 |
-49 |
|
WETZEL INVESTMENT ADVISORS INC. |
878 |
- |
2024-03-31 |
29 |
$1,000 |
-89 |
|
CLARIVEST ASSET MANAGEMENT LLC |
813 |
- |
2024-03-31 |
15 |
$0 |
-7 |
|
Column Capital Advisors LLC |
837 |
- |
2023-09-30 |
0 |
$0 |
-112 |
|
|
59 Records found
|
1
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