|
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 :
|
|
|
2.50 (5.62%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
1839 |
- |
2023-12-31 |
279,606 |
$14,397,000 |
9,027 |
|
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 |
|
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 |
|
- |
2024-03-31 |
141,907 |
$6,941,000 |
13,445 |
|
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 |
|
CAPTRUST FINANCIAL ADVISORS |
688 |
- |
2023-12-31 |
66,683 |
$3,434,000 |
64 |
|
FIRST TRUST ADVISORS LP |
1490 |
- |
2023-12-31 |
66,261 |
$3,412,000 |
55,295 |
|
UBS Group AG |
2423 |
- |
2023-12-31 |
60,548 |
$3,118,000 |
9,335 |
|
BARCLAYS PLC |
1887 |
- |
2023-12-31 |
53,753 |
$2,768,000 |
23,833 |
|
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 |
|
Hamilton Point Investment Advisors LLC |
60 |
- |
2023-12-31 |
42,900 |
$2,209,000 |
72 |
|
INVESCO LTD |
2551 |
- |
2023-12-31 |
36,445 |
$1,877,000 |
179 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
24,531 |
$1,200,000 |
4,342 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
203 |
- |
2023-12-31 |
23,104 |
$1,189,000 |
302 |
|
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 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
537 |
- |
2024-03-31 |
17,643 |
$863,000 |
17,643 |
|
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 |
|
BESSEMER GROUP INC |
723 |
- |
2023-12-31 |
14,425 |
$743,000 |
6,210 |
|
Qube Research & Technologies Ltd |
1803 |
- |
2023-12-31 |
13,711 |
$706,000 |
7,378 |
|
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 |
|
ATLAS BROWNINC |
102 |
- |
2024-03-31 |
12,960 |
$634,000 |
100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
12,477 |
$610,000 |
5 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1687 |
- |
2023-12-31 |
10,441 |
$538,000 |
2,687 |
|
MONEY CONCEPTS CAPITAL CORP |
296 |
- |
2024-03-31 |
10,000 |
$489,000 |
4,000 |
|
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 |
|
WELLS FARGO & CO/MN |
3415 |
- |
2023-12-31 |
8,452 |
$435,000 |
1,626 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1724 |
- |
2023-12-31 |
8,459 |
$433,000 |
5,181 |
|
RAYMOND JAMES & ASSOCIATES |
3109 |
- |
2024-03-31 |
8,814 |
$431,000 |
39 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1807 |
- |
2024-03-31 |
7,066 |
$346,000 |
76 |
|
Kestra Advisory Services LLC |
1795 |
- |
2023-12-31 |
6,141 |
$316,000 |
51 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
4,455 |
$218,000 |
4,455 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
4,000 |
$196,000 |
3,000 |
|
Farther Finance Advisors LLC |
642 |
- |
2023-12-31 |
2,986 |
$154,000 |
24 |
|
FMR LLC |
2940 |
- |
2023-12-31 |
2,636 |
$136,000 |
746 |
|
US BANCORP |
2307 |
- |
2023-12-31 |
2,085 |
$107,000 |
246 |
|
QUADRANT CAPITAL GROUP LLC |
996 |
- |
2023-12-31 |
1,931 |
$99,000 |
799 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,605 |
$79,000 |
75 |
|
Colonial Trust Co / SC |
432 |
- |
2023-12-31 |
1,540 |
$79,000 |
658 |
|
Parallel Advisors LLC |
1854 |
- |
2023-12-31 |
420 |
$22,000 |
385 |
|
CWM LLC |
3128 |
- |
2024-03-31 |
283 |
$14,000 |
10 |
|
FNY Investment Advisers LLC |
435 |
- |
2024-03-31 |
200 |
$9,000 |
200 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
107 |
$5,000 |
11 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
2 |
$0 |
2 |
|
|
71 Records found
|
1
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