|
Institutional
Holders
Total
Institutions:
|
213 6 |
|
Total
shares held :
|
31,908,385 |
|
% of shares
held :
|
7.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-6,828,545 |
|
% of shares
held change :
|
-1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.05 |
|
Last
Quarter's Ending
Price :
|
$27.28 |
|
Last
Quarter's Average
Price :
|
$24.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (1.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIDUCIARY MANAGEMENT INC /WI/ |
38 |
- |
2023-12-31 |
4,867,016 |
$132,772,000 |
-379,077 |
|
BANK OF AMERICA CORP /DE/ |
1496 |
- |
2023-12-31 |
1,100,794 |
$30,030,000 |
-719,077 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
427 |
- |
2023-12-31 |
714,392 |
$19,489,000 |
-526,460 |
|
BLACKROCK INC. |
3084 |
- |
2023-12-31 |
543,556 |
$14,828,000 |
-554,669 |
|
ENVESTNET ASSET MANAGEMENT INC |
1226 |
- |
2023-12-31 |
524,830 |
$14,317,000 |
-14,661 |
|
Soleus Capital Management L.P. |
24 |
- |
2023-12-31 |
470,198 |
$12,827,000 |
-183,702 |
|
Russell Investments Group Ltd. |
856 |
- |
2023-12-31 |
318,209 |
$8,681,000 |
-35,938 |
|
DIMENSIONAL FUND ADVISORS INC |
2379 |
- |
2023-12-31 |
314,625 |
$8,587,000 |
-50,996 |
|
NORTHERN TRUST CORP |
2453 |
- |
2023-12-31 |
198,509 |
$5,415,000 |
-53,113 |
|
Henry James International Management Inc. |
15 |
- |
2023-12-31 |
183,076 |
$4,994,000 |
-1,507 |
|
NEUBERGER BERMAN GROUP LLC |
919 |
- |
2023-12-31 |
180,031 |
$4,913,000 |
-26,847 |
|
Qube Research & Technologies Ltd |
880 |
- |
2023-12-31 |
176,710 |
$4,821,000 |
-473,085 |
|
DEPRINCE RACE & ZOLLO INC |
158 |
- |
2023-12-31 |
126,802 |
$3,459,000 |
-70,607 |
|
AMERICAN CENTURY COMPANIES INC |
1635 |
- |
2023-12-31 |
99,404 |
$2,712,000 |
-2,264,633 |
|
EARNEST PARTNERS LLC |
218 |
- |
2023-12-31 |
88,894 |
$2,425,000 |
-3,157 |
|
OLD MISSION CAPITAL LLC |
236 |
- |
2023-12-31 |
85,650 |
$2,337,000 |
-2,825 |
|
EAGLE GLOBAL ADVISORS LLC |
119 |
- |
2023-12-31 |
76,400 |
$2,084,000 |
-12,000 |
|
MARINER WEALTH ADVISORS, LLC |
1051 |
- |
2023-12-31 |
74,651 |
$2,036,000 |
-83,332 |
|
JANE STREET GROUP LLC |
2408 |
- |
2023-12-31 |
73,861 |
$2,015,000 |
-65,331 |
|
Crossmark Global Holdings Inc. |
409 |
- |
2023-12-31 |
70,289 |
$1,918,000 |
-6,468 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1064 |
- |
2024-03-31 |
70,248 |
$1,781,000 |
-1,631 |
|
BRIDGEWATER ASSOCIATES INC |
552 |
- |
2023-12-31 |
59,891 |
$1,634,000 |
-10,498 |
|
Cubist Systematic Strategies LLC |
962 |
- |
2023-12-31 |
51,964 |
$1,418,000 |
-13,609 |
|
SEI INVESTMENTS CO |
1774 |
- |
2023-12-31 |
48,531 |
$1,324,000 |
-216,027 |
|
MERCER GLOBAL ADVISORS INC /ADV |
870 |
- |
2023-12-31 |
48,164 |
$1,314,000 |
-61 |
|
RAYMOND JAMES & ASSOCIATES |
2480 |
- |
2024-03-31 |
46,002 |
$1,167,000 |
-25,459 |
|
JARISLOWSKY FRASER LTD |
156 |
- |
2023-12-31 |
36,684 |
$1,000,000 |
-5,050 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
33,213 |
$906,000 |
-29,569 |
|
AMERIPRISE FINANCIAL INC |
3171 |
- |
2023-12-31 |
31,616 |
$862,000 |
-7,093 |
|
Advisor Group Holdings Inc. |
2755 |
- |
2023-12-31 |
28,473 |
$777,000 |
-27,715 |
|
CI Private Wealth LLC |
1541 |
- |
2023-12-31 |
20,827 |
$568,000 |
-16,481 |
|
Curbstone Financial Management Corp |
156 |
- |
2024-03-31 |
21,750 |
$552,000 |
-2,050 |
|
Rockefeller Capital Management L.P. |
1359 |
- |
2023-12-31 |
16,891 |
$461,000 |
-465 |
|
PORTLAND GLOBAL ADVISORS LLC |
94 |
- |
2023-12-31 |
15,847 |
$432,000 |
-1,375 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2660 |
- |
2024-03-31 |
15,543 |
$394,000 |
-3,299 |
|
CLS INVESTMENT FIRM LLC |
1073 |
- |
2022-12-31 |
13,940 |
$375,000 |
-1,150 |
|
TWO SIGMA ADVISERS, LLC |
2041 |
- |
2023-12-31 |
13,300 |
$363,000 |
-18,300 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
553 |
- |
2023-12-31 |
13,237 |
$361,000 |
-4,232 |
|
Marotta Asset Management |
87 |
- |
2024-03-31 |
13,003 |
$330,000 |
-1,170 |
|
MML INVESTORS SERVICES LLC |
2064 |
- |
2023-12-31 |
10,432 |
$285,000 |
-2,716 |
|
STIFEL FINANCIAL CORP |
2869 |
- |
2023-12-31 |
10,421 |
$284,000 |
-17,482 |
|
Riverwater Partners LLC |
159 |
- |
2024-03-31 |
10,747 |
$273,000 |
-295 |
|
PNC FINANCIAL SERVICES GROUP INC |
1942 |
- |
2023-12-31 |
9,857 |
$269,000 |
-26,458 |
|
Atlantic Trust Group LLC |
982 |
- |
2023-12-31 |
9,547 |
$260,000 |
-4,820 |
|
ADVISOR PARTNERS II LLC |
1061 |
- |
2023-09-30 |
9,940 |
$246,000 |
-2,415 |
|
NBC SECURITIES INC. |
673 |
- |
2024-03-31 |
9,545 |
$242,000 |
-211 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3283 |
- |
2023-12-31 |
8,787 |
$240,000 |
-290 |
|
JANNEY MONTGOMERY SCOTT LLC |
2361 |
- |
2023-12-31 |
8,446 |
$230,000 |
-4,450 |
|
Veriti Management LLC |
692 |
- |
2024-03-31 |
8,936 |
$227,000 |
-275 |
|
RHUMBLINE ADVISERS |
3142 |
- |
2023-12-31 |
7,904 |
$216,000 |
-60 |
|
Orion Portfolio Solutions LLC |
1538 |
- |
2023-12-31 |
7,689 |
$213,000 |
-2,552 |
|
ADVISORY SERVICES NETWORK, LLC |
1561 |
- |
2023-12-31 |
4,111 |
$112,000 |
-5,507 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,159 |
$86,000 |
-50 |
|
Ronald Blue Trust Inc. |
780 |
- |
2023-12-31 |
3,184 |
$79,000 |
-51 |
|
COCONUT GROVE BANK |
345 |
- |
2023-12-31 |
2,040 |
$56,000 |
-4 |
|
HANSON MCCLAIN, INC. |
1340 |
- |
2024-03-31 |
1,747 |
$44,000 |
-131 |
|
PROEQUITIES INC. |
1315 |
- |
2023-12-31 |
1,155 |
$32,000 |
-202 |
|
TOWER RESEARCH CAPITAL LLC |
3457 |
- |
2023-12-31 |
1,016 |
$28,000 |
-1,187 |
|
BNP PARIBAS ARBITRAGE SA |
2807 |
- |
2023-12-31 |
941 |
$26,000 |
-2,158 |
|
CWM LLC |
2792 |
- |
2024-03-31 |
854 |
$22,000 |
-100 |
|
Lindbrook Capital LLC |
1364 |
- |
2024-03-31 |
594 |
$15,000 |
-57 |
|
Hexagon Capital Partners LLC |
957 |
- |
2024-03-31 |
223 |
$6,000 |
-31 |
|
ZBN.A. |
748 |
- |
2023-12-31 |
195 |
$5,000 |
-26 |
|
FTB Advisors Inc. |
1827 |
- |
2024-03-31 |
198 |
$5,000 |
-14 |
|
Allspring Global Investments Holdings LLC |
2189 |
- |
2024-03-31 |
87 |
$2,000 |
-631 |
|
FIFTH THIRD BANCORP |
2246 |
- |
2024-03-31 |
36 |
$1,000 |
-301 |
|
Goss Wealth Management LLC |
3470 |
- |
2023-12-31 |
38 |
$1,000 |
-43 |
|
|
67 Records found
|
1
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