|
Institutional
Holders
Total
Institutions:
|
158 1 |
|
Total
shares held :
|
14,286,220 |
|
% of shares
held :
|
2.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
53,877 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.02 |
|
Last
Quarter's Ending
Price :
|
$30.78 |
|
Last
Quarter's Average
Price :
|
$27.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.67 (24.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2356 |
- |
2023-12-31 |
1,837,188 |
$56,549,000 |
-3,766 |
|
DIMENSIONAL FUND ADVISORS INC |
1454 |
- |
2023-12-31 |
1,615,533 |
$49,729,000 |
-5,565 |
|
MORGAN STANLEY |
1805 |
- |
2023-12-31 |
1,504,003 |
$46,293,000 |
-288,255 |
|
LAZARD ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
1,263,705 |
$38,896,000 |
172,278 |
|
PZENA INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
860,127 |
$26,475,000 |
830 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
408 |
- |
2023-12-31 |
703,940 |
$21,667,000 |
-15,843 |
|
AMERICAN CENTURY COMPANIES INC |
914 |
- |
2023-12-31 |
571,078 |
$17,578,000 |
56,440 |
|
Orbis Allan Gray Ltd |
64 |
- |
2023-12-31 |
531,005 |
$16,344,000 |
14,232 |
|
VANGUARD GROUP INC |
2723 |
- |
2023-12-31 |
488,559 |
$15,038,000 |
0 |
|
BRANDES INVESTMENT PARTNERS LP |
94 |
- |
2023-12-31 |
483,643 |
$14,887,000 |
170,135 |
|
BANK OF AMERICA CORP /DE/ |
2329 |
- |
2023-12-31 |
340,157 |
$10,470,000 |
210 |
|
NORTHERN TRUST CORP |
2086 |
- |
2023-12-31 |
316,738 |
$9,749,000 |
13,379 |
|
Promethos Capital LLC |
2 |
- |
2023-12-31 |
298,307 |
$9,182,000 |
0 |
|
RHUMBLINE ADVISERS |
1439 |
- |
2023-12-31 |
156,115 |
$4,805,000 |
-2,116 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
155,436 |
$4,784,000 |
6,688 |
|
THOMAS WHITE INTERNATIONAL LTD |
25 |
- |
2023-06-30 |
182,550 |
$4,757,000 |
-16,742 |
|
Ramirez Asset Management Inc. |
24 |
- |
2023-12-31 |
149,889 |
$4,614,000 |
-16,475 |
|
WELLS FARGO & CO/MN |
1970 |
- |
2023-12-31 |
148,117 |
$4,559,000 |
14,216 |
|
SANDERS CAPITAL, LLC |
38 |
- |
2023-12-31 |
137,244 |
$4,224,000 |
-900 |
|
ENVESTNET ASSET MANAGEMENT INC |
2011 |
- |
2023-12-31 |
135,941 |
$4,184,000 |
4,531 |
|
Connor Clark & Lunn Investment Management Ltd. |
496 |
- |
2023-12-31 |
128,020 |
$3,940,000 |
32,247 |
|
GOLDMAN SACHS GROUP INC/ |
2742 |
- |
2023-12-31 |
121,042 |
$3,726,000 |
2,922 |
|
WELLINGTON MANAGEMENT CO LLP |
1316 |
- |
2023-12-31 |
113,922 |
$3,507,000 |
-1,700 |
|
ROYAL BANK OF CANADA |
2187 |
- |
2023-12-31 |
107,382 |
$3,305,000 |
2,120 |
|
ACADIAN ASSET MANAGEMENT LLC |
552 |
- |
2023-12-31 |
107,350 |
$3,303,000 |
16,689 |
|
Ethic Inc. |
259 |
- |
2023-12-31 |
99,748 |
$3,070,000 |
-6,042 |
|
B. Metzler seel. Sohn & Co. AG |
301 |
- |
2023-12-31 |
87,279 |
$2,686,000 |
75,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
928 |
- |
2023-12-31 |
85,201 |
$2,622,000 |
5,385 |
|
CLS INVESTMENT FIRM LLC |
429 |
- |
2022-12-31 |
80,486 |
$2,248,000 |
-2,919 |
|
CLEARBRIDGE ADVISORS LLC |
627 |
- |
2023-12-31 |
69,552 |
$2,141,000 |
-1,811 |
|
CREATIVE PLANNING |
899 |
- |
2023-12-31 |
68,041 |
$2,094,000 |
16,847 |
|
WETHERBY ASSET MANAGEMENT INC |
200 |
- |
2023-12-31 |
66,227 |
$2,038,000 |
-1,313 |
|
Comprehensive Portfolio Management LLC |
174 |
- |
2023-12-31 |
62,773 |
$1,932,000 |
14,025 |
|
NewEdge Wealth LLC |
306 |
- |
2023-12-31 |
60,968 |
$1,877,000 |
22,677 |
|
Crossmark Global Holdings Inc. |
427 |
- |
2023-12-31 |
57,964 |
$1,784,000 |
-540 |
|
NEUBERGER BERMAN GROUP LLC |
1122 |
- |
2023-12-31 |
57,109 |
$1,767,000 |
-9,277 |
|
JustInvest LLC |
400 |
- |
2023-12-31 |
54,167 |
$1,667,000 |
-1,463 |
|
GUGGENHEIM CAPITAL LLC |
939 |
- |
2023-12-31 |
51,708 |
$1,592,000 |
6,403 |
|
Orion Portfolio Solutions LLC |
747 |
- |
2023-12-31 |
54,535 |
$1,553,000 |
-4,185 |
|
Vident Advisory LLC |
445 |
- |
2023-12-31 |
50,130 |
$1,543,000 |
214 |
|
Oversea-Chinese Banking CORP Ltd |
160 |
- |
2023-12-31 |
44,150 |
$1,359,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
153 |
- |
2023-12-31 |
37,422 |
$1,152,000 |
5,108 |
|
MARINER WEALTH ADVISORS, LLC |
1357 |
- |
2023-12-31 |
36,328 |
$1,118,000 |
2,683 |
|
SIGNATUREFD, LLC |
261 |
- |
2023-12-31 |
36,110 |
$1,111,000 |
-384 |
|
Pathstone Holdings LLC |
1027 |
- |
2023-12-31 |
36,028 |
$1,109,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
263 |
- |
2023-12-31 |
35,698 |
$1,099,000 |
0 |
|
UBS Group AG |
3348 |
- |
2023-12-31 |
35,302 |
$1,087,000 |
341 |
|
FMR LLC |
2316 |
- |
2023-12-31 |
34,026 |
$1,047,000 |
11,613 |
|
BALLENTINE FINN & COMPANY INC |
241 |
- |
2024-03-31 |
29,153 |
$1,035,000 |
5,317 |
|
LGT Group Foundation |
202 |
- |
2023-12-31 |
33,169 |
$1,032,000 |
-950 |
|
ADVISOR PARTNERS II LLC |
481 |
- |
2023-09-30 |
38,557 |
$1,021,000 |
6,704 |
|
CALAMOS ADVISORS LLC |
435 |
- |
2023-12-31 |
31,449 |
$968,000 |
0 |
|
FRANKLIN RESOURCES INC |
1615 |
- |
2023-12-31 |
29,862 |
$919,000 |
726 |
|
GABELLI FUNDS LLC |
766 |
- |
2023-12-31 |
29,250 |
$900,000 |
-1,900 |
|
Schechter Investment Advisors LLC |
239 |
- |
2023-12-31 |
28,678 |
$883,000 |
870 |
|
US BANCORP |
1172 |
- |
2023-12-31 |
28,407 |
$874,000 |
3,131 |
|
Veriti Management LLC |
329 |
- |
2024-03-31 |
24,157 |
$857,000 |
-25,621 |
|
INVESCO LTD |
2881 |
- |
2023-12-31 |
26,891 |
$828,000 |
3,939 |
|
DGS Capital Management LLC |
82 |
- |
2024-03-31 |
22,459 |
$797,000 |
1,798 |
|
SEI INVESTMENTS CO |
1950 |
- |
2023-12-31 |
25,075 |
$772,000 |
12,284 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
206 |
- |
2024-03-31 |
21,566 |
$765,000 |
6,080 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
24,706 |
$760,000 |
4,253 |
|
CI Private Wealth LLC |
1401 |
- |
2023-12-31 |
24,567 |
$756,000 |
881 |
|
AXA |
869 |
- |
2023-12-31 |
21,419 |
$659,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
20,845 |
$642,000 |
-614 |
|
PNC FINANCIAL SERVICES GROUP INC |
1421 |
- |
2023-12-31 |
19,063 |
$587,000 |
527 |
|
ARGA INVESTMENT MANAGEMENT, LP |
106 |
- |
2024-03-31 |
16,200 |
$575,000 |
0 |
|
Trexquant Investment LP |
1071 |
- |
2023-12-31 |
16,967 |
$522,000 |
9,144 |
|
STRS OHIO |
1288 |
- |
2023-12-31 |
16,306 |
$501,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
135 |
- |
2023-12-31 |
15,622 |
$481,000 |
-38,051 |
|
CAPROCK Group Inc. |
414 |
- |
2023-12-31 |
15,029 |
$463,000 |
-2,313 |
|
Cresset Asset Management LLC |
1253 |
- |
2023-12-31 |
14,962 |
$461,000 |
-2,735 |
|
Henry James International Management Inc. |
96 |
- |
2023-12-31 |
14,629 |
$450,000 |
1 |
|
GREENLEAF TRUST |
493 |
- |
2023-12-31 |
14,474 |
$446,000 |
-12,575 |
|
Team Hewins LLC |
183 |
*New |
2023-12-31 |
14,312 |
$441,000 |
14,312 |
|
QRG CAPITAL MANAGEMENT INC. |
773 |
- |
2023-12-31 |
13,869 |
$427,000 |
1,262 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
419 |
- |
2023-12-31 |
13,800 |
$425,000 |
0 |
|
Quantinno Capital Management LP |
863 |
- |
2023-12-31 |
13,820 |
$425,000 |
1,102 |
|
PDS Planning Inc |
168 |
- |
2023-12-31 |
13,617 |
$419,000 |
201 |
|
Pinnacle Wealth Planning Services Inc. |
202 |
- |
2023-12-31 |
13,525 |
$416,000 |
-2 |
|
V-Square Quantitative Management LLC |
272 |
*New |
2023-12-31 |
12,469 |
$384,000 |
12,469 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
11,779 |
$362,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
297 |
- |
2023-12-31 |
11,598 |
$357,000 |
2 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1030 |
- |
2023-12-31 |
11,562 |
$356,000 |
3,772 |
|
Aprio Wealth Management LLC |
129 |
- |
2024-03-31 |
10,021 |
$356,000 |
660 |
|
Summit Global Investments |
403 |
- |
2023-12-31 |
11,060 |
$340,000 |
1,327 |
|
LSV ASSET MANAGEMENT |
773 |
- |
2023-12-31 |
10,900 |
$336,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1314 |
- |
2023-12-31 |
10,900 |
$336,000 |
-10,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3748 |
- |
2023-12-31 |
10,899 |
$335,000 |
-1,335 |
|
STATE STREET CORP |
3545 |
- |
2023-12-31 |
10,825 |
$333,000 |
-883 |
|
FORT HOOSAC MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
10,600 |
$326,000 |
0 |
|
Atomi Financial Group Inc. |
389 |
*New |
2023-12-31 |
10,578 |
$326,000 |
10,578 |
|
BSW WEALTH PARTNERS |
|
- |
2023-12-31 |
10,562 |
$325,000 |
2,645 |
|
Sivia Capital Partners LLC |
98 |
- |
2024-03-31 |
9,023 |
$320,000 |
-38 |
|
RENAISSANCE TECHNOLOGIES LLC |
2965 |
- |
2023-12-31 |
10,300 |
$317,000 |
-27,800 |
|
Ronald Blue Trust Inc. |
328 |
- |
2023-12-31 |
11,889 |
$314,000 |
863 |
|
Russell Investments Group Ltd. |
2256 |
- |
2023-12-31 |
10,122 |
$312,000 |
-301 |
|
Parallel Advisors LLC |
661 |
- |
2023-12-31 |
9,290 |
$286,000 |
-71 |
|
GROUPAMA ASSET MANAGMENT |
323 |
- |
2023-12-31 |
9,019 |
$278,000 |
0 |
|
CITIGROUP INC |
2899 |
- |
2023-12-31 |
8,894 |
$274,000 |
-535 |
|
|
100 Records found
|
1
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