|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
7,036,114 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-258,499 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.64 |
|
Last
Quarter's Ending
Price :
|
$71.80 |
|
Last
Quarter's Average
Price :
|
$56.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.66 (15.27%) |
|
|
|
|
|
|
|
|
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 |
2095 |
- |
2023-12-31 |
876,917 |
$62,963,000 |
25,649 |
|
SCHARF INVESTMENTS, LLC |
25 |
- |
2024-03-31 |
668,818 |
$45,172,000 |
11,445 |
|
SMEAD CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
534,592 |
$38,384,000 |
4,680 |
|
STATE STREET CORP |
2257 |
- |
2023-12-31 |
218,845 |
$15,713,000 |
12,369 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
313 |
- |
2023-12-31 |
123,141 |
$8,842,000 |
61,033 |
|
ENVESTNET ASSET MANAGEMENT INC |
1854 |
- |
2023-12-31 |
74,127 |
$5,322,000 |
4,358 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2441 |
- |
2023-12-31 |
50,424 |
$3,620,000 |
1,742 |
|
TWO SIGMA INVESTMENTS LLC |
1076 |
- |
2023-12-31 |
48,702 |
$3,497,000 |
39,002 |
|
CITADEL ADVISORS LLC |
2017 |
- |
2023-12-31 |
39,819 |
$2,859,000 |
39,819 |
|
Russell Investments Group Ltd. |
1439 |
- |
2023-12-31 |
37,218 |
$2,672,000 |
6,260 |
|
NORTHERN TRUST CORP |
2844 |
- |
2023-12-31 |
36,471 |
$2,619,000 |
3,623 |
|
GSA CAPITAL PARTNERS LLP |
66 |
- |
2023-12-31 |
34,773 |
$2,497,000 |
3,246 |
|
D E SHAW & CO INC |
1527 |
- |
2023-12-31 |
32,147 |
$2,308,000 |
1,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2395 |
- |
2023-12-31 |
27,272 |
$1,958,000 |
161 |
|
VISION CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
24,977 |
$1,793,000 |
36 |
|
Schonfeld Strategic Advisors LLC |
798 |
- |
2023-12-31 |
23,089 |
$1,658,000 |
23,089 |
|
We Are One Seven LLC |
281 |
- |
2023-12-31 |
16,418 |
$1,179,000 |
3,336 |
|
BANK OF AMERICA CORP /DE/ |
3947 |
- |
2023-12-31 |
15,245 |
$1,095,000 |
7,219 |
|
BARNETT & COMPANY, INC. |
40 |
- |
2023-12-31 |
14,510 |
$1,042,000 |
700 |
|
AMERIPRISE FINANCIAL INC |
3124 |
- |
2023-12-31 |
13,454 |
$966,000 |
3,610 |
|
AMERICAN CENTURY COMPANIES INC |
2112 |
- |
2023-12-31 |
12,395 |
$890,000 |
287 |
|
PRUDENTIAL FINANCIAL INC |
1905 |
- |
2023-12-31 |
11,847 |
$851,000 |
1,548 |
|
CITIGROUP INC |
2230 |
- |
2023-12-31 |
11,435 |
$821,000 |
8,340 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
497 |
- |
2023-12-31 |
10,946 |
$786,000 |
4,000 |
|
REDMONT WEALTH ADVISORS LLC |
35 |
- |
2024-03-31 |
9,880 |
$667,000 |
685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1452 |
- |
2023-12-31 |
9,243 |
$664,000 |
97 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
70 |
- |
2023-12-31 |
9,002 |
$646,000 |
581 |
|
HIGHTOWER ADVISORS, LLC |
2131 |
- |
2023-12-31 |
8,360 |
$603,000 |
1,845 |
|
AE Wealth Management LLC |
1333 |
- |
2023-12-31 |
8,951 |
$600,000 |
143 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2644 |
- |
2023-12-31 |
6,943 |
$499,000 |
6,943 |
|
BARCLAYS PLC |
2993 |
- |
2023-12-31 |
5,934 |
$426,000 |
3,708 |
|
Intellectus Partners LLC |
190 |
- |
2023-12-31 |
5,696 |
$409,000 |
910 |
|
RAYMOND JAMES & ASSOCIATES |
3254 |
- |
2024-03-31 |
5,112 |
$345,000 |
2,307 |
|
LEGAL & GENERAL GROUP PLC |
2590 |
- |
2023-12-31 |
4,677 |
$336,000 |
111 |
|
Squarepoint Ops LLC |
1944 |
- |
2023-12-31 |
4,237 |
$304,000 |
154 |
|
Allspring Global Investments Holdings LLC |
1626 |
- |
2024-03-31 |
4,386 |
$296,000 |
646 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2697 |
- |
2024-03-31 |
4,381 |
$296,000 |
464 |
|
Treasurer of the State of North Carolina |
1010 |
- |
2023-12-31 |
3,416 |
$245,000 |
3,416 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1349 |
- |
2023-12-31 |
3,228 |
$232,000 |
89 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2480 |
- |
2023-12-31 |
3,143 |
$226,000 |
3,143 |
|
LAZARD ASSET MANAGEMENT LLC |
1374 |
- |
2023-12-31 |
1,697 |
$121,000 |
127 |
|
AMALGAMATED BANK |
1701 |
- |
2024-03-31 |
1,706 |
$115,000 |
263 |
|
COMERICA BANK |
2469 |
- |
2023-12-31 |
1,486 |
$107,000 |
98 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1527 |
- |
2023-12-31 |
998 |
$72,000 |
344 |
|
ETF MANAGERS GROUP LLC |
630 |
- |
2023-03-31 |
1,211 |
$72,000 |
1,211 |
|
TOWER RESEARCH CAPITAL LLC |
2919 |
- |
2023-12-31 |
959 |
$69,000 |
252 |
|
US BANCORP |
2900 |
- |
2023-12-31 |
360 |
$26,000 |
207 |
|
SIMPLEX TRADING LLC |
1705 |
- |
2024-03-31 |
267 |
$18,000 |
267 |
|
Parallel Advisors LLC |
2133 |
- |
2023-12-31 |
193 |
$14,000 |
28 |
|
CWM LLC |
3375 |
- |
2024-03-31 |
139 |
$9,000 |
7 |
|
NATIONAL BANK OF CANADA /FI/ |
2032 |
- |
2023-12-31 |
112 |
$8,000 |
16 |
|
SJS Investment Consulting Inc. |
401 |
- |
2024-03-31 |
106 |
$7,000 |
100 |
|
Ronald Blue Trust Inc. |
1747 |
- |
2023-12-31 |
98 |
$6,000 |
62 |
|
Quent Capital LLC |
1056 |
- |
2023-12-31 |
77 |
$6,000 |
22 |
|
GAMMA Investing LLC |
2655 |
- |
2024-03-31 |
25 |
$2,000 |
6 |
|
Riverview Trust Co |
637 |
- |
2024-03-31 |
23 |
$2,000 |
23 |
|
Steward Financial Group LLC |
1130 |
- |
2023-09-30 |
19 |
$1,000 |
19 |
|
CI INVESTMENTS INC |
1252 |
- |
2023-12-31 |
13 |
$1,000 |
2 |
|
ICA Group Wealth Management LLC |
1242 |
- |
2023-12-31 |
16 |
$1,000 |
16 |
|
|
59 Records found
|
1
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