|
Institutional
Holders
Total
Institutions:
|
223 1 |
|
Total
shares held :
|
69,328,724 |
|
% of shares
held :
|
93.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-243,636 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.59 |
|
Last
Quarter's Ending
Price :
|
$28.46 |
|
Last
Quarter's Average
Price :
|
$23.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1593 |
- |
2023-12-31 |
6,030,200 |
$171,619,000 |
206,002 |
|
STATE STREET CORP |
1182 |
- |
2023-12-31 |
4,170,578 |
$118,695,000 |
259,472 |
|
North Reef Capital Management LP |
6 |
- |
2023-12-31 |
4,130,000 |
$117,540,000 |
305,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1035 |
- |
2023-12-31 |
2,980,072 |
$84,814,000 |
310,499 |
|
FRANKLIN RESOURCES INC |
445 |
- |
2023-12-31 |
2,047,145 |
$58,262,000 |
349,147 |
|
SEGALL BRYANT & HAMILL |
7 |
- |
2023-12-31 |
1,980,384 |
$56,362,000 |
137,177 |
|
BANK OF NEW YORK MELLON CORP |
969 |
- |
2024-03-31 |
2,177,226 |
$55,280,000 |
291,376 |
|
GEODE CAPITAL MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
1,886,863 |
$53,706,000 |
77,944 |
|
DEPRINCE RACE & ZOLLO INC |
36 |
- |
2023-12-31 |
1,304,699 |
$37,132,000 |
255,183 |
|
MORGAN STANLEY |
2309 |
- |
2023-12-31 |
984,792 |
$28,027,000 |
87,496 |
|
NORTHERN TRUST CORP |
1414 |
- |
2023-12-31 |
933,160 |
$26,558,000 |
55,418 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1614 |
- |
2023-12-31 |
681,592 |
$19,398,000 |
3,763 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
516 |
- |
2023-12-31 |
551,327 |
$15,691,000 |
50,902 |
|
RMB CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
481,952 |
$13,716,000 |
2,829 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
520,186 |
$13,208,000 |
455 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
101 |
- |
2023-12-31 |
436,751 |
$12,430,000 |
85,833 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1469 |
- |
2023-12-31 |
423,421 |
$12,051,000 |
5,145 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
13 |
- |
2023-12-31 |
375,936 |
$10,699,000 |
1,466 |
|
Russell Investments Group Ltd. |
758 |
- |
2023-12-31 |
375,529 |
$10,688,000 |
155,776 |
|
LORD ABBETT & CO LLC |
335 |
- |
2023-12-31 |
368,551 |
$10,489,000 |
9,937 |
|
BROWN ADVISORY HOLDINGS INC |
431 |
- |
2024-03-31 |
358,151 |
$9,093,000 |
5,862 |
|
PIER CAPITAL LLC |
42 |
- |
2023-12-31 |
280,329 |
$7,978,000 |
118,667 |
|
RHUMBLINE ADVISERS |
1191 |
- |
2023-12-31 |
263,619 |
$7,503,000 |
5,783 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
135 |
- |
2022-12-31 |
239,687 |
$7,476,000 |
37,895 |
|
PANAGORA ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
227,840 |
$6,484,000 |
28,895 |
|
BARCLAYS PLC |
1413 |
- |
2023-12-31 |
191,359 |
$5,447,000 |
44,624 |
|
AM INVESTMENT STRATEGIES LLC |
12 |
- |
2023-12-31 |
184,402 |
$5,248,000 |
70 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
350 |
- |
2023-12-31 |
176,697 |
$5,029,000 |
71,532 |
|
INVESCO LTD |
2194 |
- |
2023-12-31 |
169,361 |
$4,820,000 |
12,681 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1156 |
- |
2024-03-31 |
187,616 |
$4,764,000 |
2,673 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1237 |
- |
2023-12-31 |
155,410 |
$4,423,000 |
1,828 |
|
SEI INVESTMENTS CO |
1332 |
- |
2023-12-31 |
125,776 |
$3,580,000 |
7,523 |
|
ROYAL BANK OF CANADA |
2127 |
- |
2023-12-31 |
124,889 |
$3,555,000 |
30,764 |
|
CITIGROUP INC |
1313 |
- |
2023-12-31 |
115,190 |
$3,278,000 |
35,937 |
|
RAFFERTY ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
104,572 |
$2,976,000 |
25,370 |
|
FIRST TRUST ADVISORS LP |
1566 |
- |
2023-12-31 |
101,881 |
$2,900,000 |
3,151 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1453 |
- |
2023-12-31 |
100,054 |
$2,848,000 |
10,837 |
|
AMERICAN CENTURY COMPANIES INC |
1623 |
- |
2023-12-31 |
97,469 |
$2,774,000 |
35,421 |
|
WELLS FARGO & CO/MN |
2332 |
- |
2023-12-31 |
90,214 |
$2,567,000 |
9,280 |
|
JANE STREET GROUP LLC |
2295 |
- |
2023-12-31 |
79,138 |
$2,252,000 |
10,758 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1243 |
- |
2023-12-31 |
78,152 |
$2,224,000 |
316 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1213 |
- |
2023-12-31 |
76,137 |
$2,164,000 |
2,177 |
|
DEUTSCHE BANK AG |
1593 |
- |
2023-12-31 |
74,170 |
$2,111,000 |
33,296 |
|
TEXAS PERMANENT SCHOOL FUND |
1022 |
- |
2023-12-31 |
73,557 |
$2,093,000 |
1,295 |
|
1492 Capital Management LLC |
39 |
- |
2023-12-31 |
60,715 |
$1,728,000 |
566 |
|
UBS Group AG |
2996 |
- |
2023-12-31 |
58,603 |
$1,668,000 |
55,593 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2102 |
- |
2023-12-31 |
57,340 |
$1,632,000 |
8,384 |
|
STIFEL FINANCIAL CORP |
1838 |
- |
2023-12-31 |
54,571 |
$1,553,000 |
1,435 |
|
COMERICA BANK |
1308 |
- |
2023-12-31 |
54,192 |
$1,542,000 |
886 |
|
Ensign Peak Advisors Inc |
1249 |
- |
2023-12-31 |
41,110 |
$1,170,000 |
5,450 |
|
PATHSTONE FAMILY OFFICE, LLC |
652 |
- |
2023-09-30 |
53,122 |
$1,167,000 |
3,604 |
|
CI Private Wealth LLC |
1250 |
- |
2023-12-31 |
38,004 |
$1,082,000 |
14,449 |
|
ING INVESTMENT MANAGEMENT LLC |
1554 |
- |
2023-12-31 |
33,783 |
$961,000 |
521 |
|
State of Tennessee Treasury Department |
1214 |
- |
2023-12-31 |
33,120 |
$943,000 |
4,773 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1246 |
- |
2024-03-31 |
35,252 |
$895,000 |
9,206 |
|
SYNOVUS FINANCIAL CORP |
459 |
- |
2023-12-31 |
30,535 |
$869,000 |
88 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1151 |
- |
2023-12-31 |
23,889 |
$680,000 |
923 |
|
ADVISOR PARTNERS II LLC |
612 |
- |
2023-09-30 |
29,865 |
$656,000 |
6,837 |
|
TRUST POINT INC. |
264 |
- |
2024-03-31 |
22,329 |
$567,000 |
7,763 |
|
RAYMOND JAMES & ASSOCIATES |
3015 |
- |
2024-03-31 |
20,187 |
$513,000 |
4,615 |
|
Squarepoint Ops LLC |
1711 |
- |
2023-12-31 |
16,886 |
$481,000 |
3,236 |
|
FIFTH THIRD BANCORP |
780 |
- |
2024-03-31 |
17,901 |
$455,000 |
385 |
|
TOWER RESEARCH CAPITAL LLC |
1438 |
- |
2023-12-31 |
15,883 |
$452,000 |
12,552 |
|
PROSHARE ADVISORS LLC |
1100 |
- |
2023-12-31 |
15,840 |
$451,000 |
2,995 |
|
Envestnet Portfolio Solutions Inc. |
1267 |
- |
2023-12-31 |
11,091 |
$316,000 |
90 |
|
AMUNDI |
1423 |
- |
2023-12-31 |
11,530 |
$314,000 |
922 |
|
CUTLER CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
10,748 |
$306,000 |
66 |
|
PITCAIRN CO |
507 |
- |
2023-12-31 |
10,237 |
$291,000 |
1,129 |
|
SUMMIT INVESTMENT ADVISORS INC |
1122 |
- |
2023-12-31 |
8,726 |
$248,000 |
350 |
|
Oakmont Partners LLC |
637 |
- |
2024-03-31 |
9,008 |
$229,000 |
8 |
|
PROFUND ADVISORS LLC |
975 |
- |
2023-12-31 |
7,885 |
$224,000 |
7,885 |
|
JANNEY MONTGOMERY SCOTT LLC |
2386 |
- |
2023-12-31 |
7,667 |
$218,000 |
7,667 |
|
US BANCORP |
2059 |
- |
2023-12-31 |
6,266 |
$178,000 |
432 |
|
Aquatic Capital Management LLC |
995 |
- |
2023-12-31 |
3,700 |
$105,000 |
3,700 |
|
FMR LLC |
3060 |
- |
2023-12-31 |
3,504 |
$100,000 |
340 |
|
State of Wyoming |
1193 |
- |
2023-12-31 |
2,529 |
$72,000 |
317 |
|
Riverview Trust Co |
520 |
- |
2024-03-31 |
723 |
$18,000 |
723 |
|
BESSEMER GROUP INC |
1516 |
- |
2023-12-31 |
481 |
$14,000 |
61 |
|
IFP Advisors Inc |
2098 |
- |
2023-12-31 |
427 |
$12,000 |
72 |
|
UMB BANK N A/MO |
1302 |
- |
2024-03-31 |
335 |
$9,000 |
42 |
|
HUNTINGTON NATIONAL BANK |
1393 |
- |
2023-12-31 |
222 |
$6,000 |
221 |
|
Park Place Capital Corp |
729 |
- |
2024-03-31 |
192 |
$5,000 |
107 |
|
Farther Finance Advisors LLC |
1955 |
- |
2023-12-31 |
178 |
$5,000 |
53 |
|
JFS WEALTH ADVISORS, LLC |
1780 |
- |
2023-12-31 |
28 |
$1,000 |
16 |
|
PROEQUITIES INC. |
2160 |
- |
2023-12-31 |
44 |
$1,000 |
9 |
|
|
85 Records found
|
1
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