|
Institutional
Holders
Total
Institutions:
|
159 1 |
|
Total
shares held :
|
16,568,658 |
|
% of shares
held :
|
73.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
620,594 |
|
% of shares
held change :
|
2.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.95 |
|
Last
Quarter's Ending
Price :
|
$51.49 |
|
Last
Quarter's Average
Price :
|
$44.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (3.85%) |
|
|
|
|
|
|
|
|
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. |
2009 |
- |
2023-12-31 |
2,047,093 |
$105,405,000 |
142,027 |
|
VANGUARD GROUP INC |
1908 |
- |
2023-12-31 |
1,786,710 |
$91,998,000 |
33,906 |
|
NEUBERGER BERMAN GROUP LLC |
352 |
- |
2023-12-31 |
1,319,466 |
$67,939,000 |
-14,370 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
1,318,549 |
$67,892,000 |
-50,331 |
|
STOCK YARDS BANK & TRUST CO |
8 |
- |
2023-12-31 |
1,273,981 |
$65,597,000 |
-4,867 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
99 |
- |
2023-12-31 |
1,117,526 |
$57,541,000 |
258,680 |
|
DIMENSIONAL FUND ADVISORS INC |
1498 |
- |
2023-12-31 |
905,258 |
$46,612,000 |
35,851 |
|
STATE STREET CORP |
1856 |
- |
2023-12-31 |
735,353 |
$37,863,000 |
19,388 |
|
GEODE CAPITAL MANAGEMENT LLC |
1642 |
- |
2023-12-31 |
606,401 |
$31,227,000 |
21,848 |
|
MORGAN STANLEY |
2558 |
- |
2023-12-31 |
438,337 |
$22,570,000 |
43,488 |
|
GOLDMAN SACHS GROUP INC/ |
1641 |
- |
2023-12-31 |
349,139 |
$17,977,000 |
-5,389 |
|
NORTHERN TRUST CORP |
1839 |
- |
2023-12-31 |
279,606 |
$14,397,000 |
9,027 |
|
MANUFACTURERES LIFE INSURANCE CO |
736 |
- |
2023-12-31 |
253,557 |
$13,056,000 |
-10,317 |
|
AMERIPRISE FINANCIAL INC |
1605 |
- |
2023-12-31 |
230,239 |
$11,855,000 |
-10,541 |
|
RMB CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
223,236 |
$11,494,000 |
74,132 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1935 |
- |
2023-12-31 |
212,174 |
$10,925,000 |
2,694 |
|
NORGES BANK |
1518 |
*New |
2023-12-31 |
176,729 |
$9,100,000 |
176,729 |
|
DEPRINCE RACE & ZOLLO INC |
126 |
- |
2023-12-31 |
156,481 |
$8,057,000 |
-4,024 |
|
BANK OF NEW YORK MELLON CORP |
2130 |
- |
2023-12-31 |
150,575 |
$7,753,000 |
-12,483 |
|
OXFORD FINANCIAL GROUP LTD |
25 |
- |
2023-12-31 |
147,878 |
$7,614,000 |
353 |
|
Russell Investments Group Ltd. |
935 |
- |
2023-12-31 |
144,617 |
$7,446,000 |
3,535 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
128,462 |
$6,615,000 |
30,316 |
|
Meridian Wealth Management LLC |
57 |
- |
2023-12-31 |
117,384 |
$6,044,000 |
111,732 |
|
CRAWFORD INVESTMENT COUNSEL INC |
125 |
- |
2023-12-31 |
104,363 |
$5,374,000 |
5,038 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2101 |
- |
2023-12-31 |
70,891 |
$3,650,000 |
715 |
|
John W. Rosenthal Capital Management Inc. |
4 |
- |
2023-12-31 |
66,739 |
$3,436,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
688 |
- |
2023-12-31 |
66,683 |
$3,434,000 |
64 |
|
MARSHALL WACE LLP |
846 |
- |
2023-12-31 |
66,685 |
$3,434,000 |
-52,358 |
|
FIRST TRUST ADVISORS LP |
1490 |
- |
2023-12-31 |
66,261 |
$3,412,000 |
55,295 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
33 |
- |
2022-12-31 |
52,047 |
$3,382,000 |
-3,247 |
|
MILLENNIUM MANAGEMENT LLC |
2104 |
- |
2023-12-31 |
60,928 |
$3,137,000 |
-146,213 |
|
UBS Group AG |
2423 |
- |
2023-12-31 |
60,548 |
$3,118,000 |
9,335 |
|
STIFEL FINANCIAL CORP |
1384 |
- |
2023-12-31 |
59,505 |
$3,064,000 |
-10,464 |
|
Glenview Trust Co |
160 |
- |
2023-12-31 |
56,609 |
$2,915,000 |
0 |
|
Aptus Capital Advisors LLC |
178 |
- |
2023-12-31 |
55,552 |
$2,860,000 |
-615 |
|
Swiss National Bank |
1644 |
- |
2023-12-31 |
54,923 |
$2,828,000 |
-6,400 |
|
BARCLAYS PLC |
1887 |
- |
2023-12-31 |
53,753 |
$2,768,000 |
23,833 |
|
BBK Capital Partners LLC |
24 |
- |
2023-12-31 |
53,494 |
$2,754,000 |
-1,330 |
|
BARLOW WEALTH PARTNERS INC. |
49 |
- |
2024-03-31 |
62,648 |
$2,753,000 |
0 |
|
ROYAL BANK OF CANADA |
2344 |
- |
2023-12-31 |
51,196 |
$2,635,000 |
8,246 |
|
Baird Financial Group Inc. |
874 |
- |
2023-12-31 |
48,220 |
$2,483,000 |
181 |
|
BANK OF AMERICA CORP /DE/ |
3397 |
- |
2023-12-31 |
45,666 |
$2,351,000 |
23,549 |
|
J P MORGAN CHASE & CO |
2901 |
- |
2023-12-31 |
43,745 |
$2,252,000 |
-16,147 |
|
Hamilton Point Investment Advisors LLC |
60 |
- |
2023-12-31 |
42,900 |
$2,209,000 |
72 |
|
RHUMBLINE ADVISERS |
1905 |
- |
2023-12-31 |
38,681 |
$1,992,000 |
-65 |
|
INVESCO LTD |
2551 |
- |
2023-12-31 |
36,445 |
$1,877,000 |
179 |
|
TWO SIGMA ADVISERS, LLC |
1341 |
- |
2023-12-31 |
34,900 |
$1,797,000 |
-12,800 |
|
JANUS HENDERSON GROUP PLC |
1301 |
- |
2023-12-31 |
34,857 |
$1,795,000 |
1,993 |
|
AMERICAN CENTURY COMPANIES INC |
1846 |
- |
2023-12-31 |
32,942 |
$1,696,000 |
10,747 |
|
ALLIANCEBERNSTEIN L.P. |
2050 |
- |
2023-12-31 |
30,407 |
$1,566,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
|
- |
2023-12-31 |
30,307 |
$1,561,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1608 |
- |
2023-12-31 |
29,275 |
$1,507,000 |
-1,339 |
|
CHATHAM CAPITAL GROUP INC |
96 |
- |
2024-03-31 |
30,277 |
$1,481,000 |
3,140 |
|
LEGAL & GENERAL GROUP PLC |
2078 |
- |
2023-12-31 |
28,747 |
$1,480,000 |
572 |
|
Resurgent Financial Advisors LLC |
26 |
- |
2023-12-31 |
27,328 |
$1,407,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1238 |
- |
2023-12-31 |
26,663 |
$1,373,000 |
-5 |
|
CITIGROUP INC |
1897 |
- |
2023-12-31 |
25,351 |
$1,305,000 |
11,631 |
|
PNC FINANCIAL SERVICES GROUP INC |
1034 |
- |
2023-12-31 |
25,080 |
$1,291,000 |
67 |
|
CITADEL ADVISORS LLC |
2722 |
- |
2023-12-31 |
24,455 |
$1,259,000 |
-15,941 |
|
AMICA MUTUAL INSURANCE CO |
106 |
*New |
2023-12-31 |
23,847 |
$1,228,000 |
23,847 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
203 |
- |
2023-12-31 |
23,104 |
$1,189,000 |
302 |
|
CREDIT SUISSE/ |
2162 |
- |
2023-12-31 |
22,896 |
$1,179,000 |
-2,979 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2566 |
- |
2023-12-31 |
22,683 |
$1,168,000 |
-22,221 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1791 |
- |
2023-12-31 |
22,364 |
$1,152,000 |
706 |
|
CI Private Wealth LLC |
1233 |
- |
2023-12-31 |
21,771 |
$1,121,000 |
4,526 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1911 |
- |
2023-12-31 |
21,495 |
$1,107,000 |
0 |
|
Cardinal Strategic Wealth Guidance |
23 |
- |
2023-12-31 |
21,069 |
$1,085,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1660 |
- |
2023-12-31 |
20,189 |
$1,040,000 |
-3,574 |
|
RAFFERTY ASSET MANAGEMENT LLC |
821 |
- |
2023-12-31 |
20,059 |
$1,033,000 |
5,053 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,331 |
$995,000 |
19 |
|
TUDOR INVESTMENT CORP ET AL |
948 |
- |
2023-12-31 |
18,589 |
$957,000 |
11,700 |
|
ExodusPoint Capital Management LP |
797 |
- |
2023-12-31 |
16,941 |
$872,000 |
16,941 |
|
ARGI INVESTMENT SERVICES, LLC |
263 |
- |
2022-12-31 |
12,939 |
$841,000 |
809 |
|
Jentner Corp |
24 |
- |
2023-12-31 |
16,032 |
$825,000 |
123 |
|
JANE STREET GROUP LLC |
3439 |
- |
2023-12-31 |
15,632 |
$805,000 |
5,251 |
|
Intercontinental Wealth Advisors LLC |
121 |
- |
2023-06-30 |
17,350 |
$787,000 |
87 |
|
DEUTSCHE BANK AG |
2091 |
- |
2023-12-31 |
14,723 |
$758,000 |
-318 |
|
FIRETHORN WEALTH PARTNERS LLC |
44 |
- |
2024-03-31 |
15,482 |
$757,000 |
0 |
|
BESSEMER GROUP INC |
723 |
- |
2023-12-31 |
14,425 |
$743,000 |
6,210 |
|
Cox Capital Co LLC |
57 |
- |
2024-03-31 |
15,108 |
$739,000 |
-77 |
|
MetLife Investment Advisors LLC |
1480 |
- |
2023-12-31 |
14,030 |
$722,000 |
0 |
|
Qube Research & Technologies Ltd |
1803 |
- |
2023-12-31 |
13,711 |
$706,000 |
7,378 |
|
AMERICAN INTERNATIONAL GROUP INC |
1489 |
- |
2023-12-31 |
13,500 |
$695,000 |
-54 |
|
Independence Bank of Kentucky |
115 |
- |
2024-03-31 |
14,172 |
$693,000 |
3,603 |
|
GUGGENHEIM CAPITAL LLC |
1318 |
- |
2023-12-31 |
13,410 |
$690,000 |
383 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,573 |
$647,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
291 |
- |
2023-12-31 |
12,472 |
$642,000 |
0 |
|
ATLAS BROWNINC |
102 |
- |
2024-03-31 |
12,960 |
$634,000 |
100 |
|
Trexquant Investment LP |
999 |
- |
2023-12-31 |
11,971 |
$616,000 |
-12,280 |
|
ING INVESTMENT MANAGEMENT LLC |
1835 |
- |
2023-12-31 |
11,430 |
$589,000 |
-81 |
|
BALDWIN BROTHERS INC/MA |
137 |
- |
2024-03-31 |
12,030 |
$588,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1984 |
- |
2023-12-31 |
11,087 |
$571,000 |
-785 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1687 |
- |
2023-12-31 |
10,441 |
$538,000 |
2,687 |
|
VICTORY CAPITAL MANAGEMENT INC |
1955 |
- |
2023-12-31 |
9,964 |
$513,000 |
-1,893 |
|
LINCOLN NATIONAL CORP |
666 |
- |
2023-12-31 |
9,643 |
$497,000 |
0 |
|
DIVERSIFIED TRUST CO |
510 |
- |
2024-03-31 |
9,910 |
$485,000 |
2,530 |
|
SeaCrest Wealth Management LLC |
328 |
- |
2024-03-31 |
9,554 |
$467,000 |
194 |
|
RAYMOND JAMES & ASSOCIATES |
2978 |
- |
2023-12-31 |
8,775 |
$452,000 |
314 |
|
TWO SIGMA INVESTMENTS LLC |
2383 |
- |
2023-12-31 |
8,686 |
$447,000 |
-54,209 |
|
WELLS FARGO & CO/MN |
3415 |
- |
2023-12-31 |
8,452 |
$435,000 |
1,626 |
|
|
100 Records found
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1
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