|
Institutional
Holders
Total
Institutions:
|
89 2 |
|
Total
shares held :
|
4,946,739 |
|
% of shares
held :
|
2.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
423,140 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.86 |
|
Last
Quarter's Ending
Price :
|
$30.22 |
|
Last
Quarter's Average
Price :
|
$28.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (7.96%) |
|
|
|
|
|
|
|
|
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. |
2441 |
- |
2023-12-31 |
1,604,630 |
$48,492,000 |
179,126 |
|
MORGAN STANLEY |
1977 |
- |
2023-12-31 |
1,296,520 |
$39,181,000 |
68,864 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
679 |
- |
2023-12-31 |
213,425 |
$6,450,000 |
-11,165 |
|
CWA Asset Management Group LLC |
77 |
- |
2023-12-31 |
156,679 |
$4,735,000 |
-37,081 |
|
BANK OF AMERICA CORP /DE/ |
2928 |
- |
2023-12-31 |
150,140 |
$4,537,000 |
2,010 |
|
Ethic Inc. |
249 |
- |
2023-12-31 |
105,803 |
$3,197,000 |
7,261 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
476 |
- |
2023-12-31 |
79,969 |
$2,417,000 |
12,683 |
|
CREATIVE PLANNING |
859 |
- |
2023-12-31 |
76,582 |
$2,314,000 |
36,432 |
|
SEI INVESTMENTS CO |
1607 |
- |
2023-12-31 |
64,612 |
$1,953,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
221 |
- |
2023-12-31 |
62,732 |
$1,896,000 |
1,910 |
|
JustInvest LLC |
374 |
- |
2023-12-31 |
58,233 |
$1,760,000 |
10,612 |
|
RHUMBLINE ADVISERS |
1978 |
- |
2023-12-31 |
56,831 |
$1,717,000 |
730 |
|
GUGGENHEIM CAPITAL LLC |
932 |
- |
2023-12-31 |
53,321 |
$1,611,000 |
5,814 |
|
Connor Clark & Lunn Investment Management Ltd. |
769 |
- |
2023-12-31 |
45,090 |
$1,363,000 |
17,697 |
|
QUADRANT CAPITAL GROUP LLC |
134 |
- |
2023-12-31 |
44,634 |
$1,349,000 |
10,443 |
|
Vident Advisory LLC |
482 |
- |
2023-12-31 |
43,600 |
$1,318,000 |
-1,464 |
|
SIGNATUREFD, LLC |
234 |
- |
2023-12-31 |
41,925 |
$1,267,000 |
1,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
1583 |
- |
2023-12-31 |
40,051 |
$1,210,000 |
0 |
|
Comprehensive Portfolio Management LLC |
293 |
- |
2023-12-31 |
35,734 |
$1,080,000 |
8,211 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
34,585 |
$1,045,000 |
-300 |
|
FMR LLC |
2322 |
- |
2023-12-31 |
33,919 |
$1,025,000 |
14,921 |
|
BALLENTINE FINN & COMPANY INC |
252 |
- |
2024-03-31 |
30,479 |
$988,000 |
9,279 |
|
INVESCO LTD |
2833 |
- |
2023-12-31 |
30,893 |
$934,000 |
4,611 |
|
Veriti Management LLC |
314 |
- |
2024-03-31 |
28,254 |
$916,000 |
-13,388 |
|
US BANCORP |
1164 |
- |
2023-12-31 |
29,385 |
$888,000 |
6,259 |
|
NORTHERN TRUST CORP |
3400 |
- |
2023-12-31 |
25,472 |
$770,000 |
329 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
25,337 |
$766,000 |
4,773 |
|
MARINER WEALTH ADVISORS, LLC |
1646 |
- |
2023-12-31 |
24,540 |
$742,000 |
4,468 |
|
CI Private Wealth LLC |
1425 |
- |
2023-12-31 |
23,491 |
$710,000 |
-1,629 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
23,260 |
$703,000 |
1,565 |
|
ACADIAN ASSET MANAGEMENT LLC |
968 |
- |
2023-12-31 |
21,237 |
$641,000 |
8,757 |
|
Pathstone Holdings LLC |
1397 |
- |
2023-12-31 |
19,482 |
$589,000 |
0 |
|
Strategic Global Advisors LLC |
123 |
- |
2023-12-31 |
18,361 |
$555,000 |
-1,808 |
|
PNC FINANCIAL SERVICES GROUP INC |
1481 |
- |
2023-12-31 |
17,336 |
$524,000 |
415 |
|
DIMENSIONAL FUND ADVISORS INC |
3043 |
- |
2023-12-31 |
16,063 |
$486,000 |
1,213 |
|
DGS Capital Management LLC |
137 |
*New |
2024-03-31 |
14,852 |
$482,000 |
14,852 |
|
Henry James International Management Inc. |
93 |
- |
2023-12-31 |
15,893 |
$480,000 |
0 |
|
ADVISOR PARTNERS II LLC |
746 |
- |
2023-09-30 |
17,201 |
$472,000 |
3,774 |
|
CAPROCK Group Inc. |
415 |
- |
2023-12-31 |
15,241 |
$461,000 |
1,899 |
|
Pinnacle Wealth Planning Services Inc. |
192 |
- |
2023-12-31 |
14,587 |
$441,000 |
-4 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1420 |
- |
2023-12-31 |
14,181 |
$428,000 |
14,181 |
|
BNP PARIBAS ARBITRAGE SA |
2125 |
- |
2023-12-31 |
13,521 |
$409,000 |
1,943 |
|
Schechter Investment Advisors LLC |
379 |
- |
2023-12-31 |
13,504 |
$408,000 |
13,504 |
|
B. Metzler seel. Sohn & Co. AG |
636 |
*New |
2023-12-31 |
13,250 |
$400,000 |
13,250 |
|
Cresset Asset Management LLC |
1321 |
- |
2023-12-31 |
13,127 |
$397,000 |
-151 |
|
QRG CAPITAL MANAGEMENT INC. |
798 |
- |
2023-12-31 |
12,858 |
$389,000 |
2,091 |
|
Quantinno Capital Management LP |
895 |
- |
2023-12-31 |
12,632 |
$382,000 |
2,688 |
|
Crossmark Global Holdings Inc. |
990 |
- |
2023-12-31 |
11,619 |
$351,000 |
76 |
|
PDS Planning Inc |
209 |
- |
2023-12-31 |
11,574 |
$350,000 |
204 |
|
GEODE CAPITAL MANAGEMENT LLC |
3744 |
- |
2023-12-31 |
11,190 |
$338,000 |
27 |
|
Miracle Mile Advisors LLC |
393 |
- |
2024-03-31 |
10,268 |
$333,000 |
36 |
|
Schonfeld Strategic Advisors LLC |
1315 |
*New |
2023-12-31 |
11,000 |
$332,000 |
11,000 |
|
Sivia Capital Partners LLC |
96 |
- |
2024-03-31 |
9,939 |
$322,000 |
1,220 |
|
Parallel Advisors LLC |
629 |
- |
2023-12-31 |
10,430 |
$315,000 |
1,713 |
|
WEST FAMILY INVESTMENTS, INC. |
145 |
- |
2023-12-31 |
10,408 |
$315,000 |
124 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1609 |
- |
2023-12-31 |
9,830 |
$297,000 |
170 |
|
BSW WEALTH PARTNERS |
|
- |
2023-12-31 |
8,444 |
$255,000 |
8,444 |
|
ENVESTNET ASSET MANAGEMENT INC |
3687 |
- |
2023-12-31 |
8,302 |
$251,000 |
773 |
|
EverSource Wealth Advisors LLC |
385 |
- |
2023-12-31 |
8,197 |
$248,000 |
1,221 |
|
AMERIPRISE FINANCIAL INC |
3599 |
- |
2023-12-31 |
7,712 |
$233,000 |
-801 |
|
GREENLEAF TRUST |
716 |
- |
2023-12-31 |
6,902 |
$209,000 |
-3,452 |
|
CCM PARTNERS |
673 |
*New |
2023-12-31 |
6,857 |
$207,000 |
6,857 |
|
Lindbrook Capital LLC |
382 |
- |
2023-12-31 |
5,535 |
$167,000 |
679 |
|
CWM LLC |
1734 |
- |
2024-03-31 |
3,889 |
$126,000 |
382 |
|
Russell Investments Group Ltd. |
2449 |
- |
2023-12-31 |
3,544 |
$107,000 |
0 |
|
Ronald Blue Trust Inc. |
664 |
- |
2023-12-31 |
3,751 |
$103,000 |
1,005 |
|
CITIGROUP INC |
3445 |
- |
2023-12-31 |
2,209 |
$67,000 |
1,238 |
|
UBS Group AG |
5149 |
- |
2023-12-31 |
2,107 |
$64,000 |
-2,169 |
|
GAMMA Investing LLC |
906 |
- |
2024-03-31 |
1,837 |
$60,000 |
736 |
|
WealthCollab LLC |
174 |
- |
2023-12-31 |
1,144 |
$35,000 |
0 |
|
EntryPoint Capital LLC |
877 |
- |
2023-12-31 |
1,153 |
$35,000 |
0 |
|
Glassman Wealth Services |
560 |
- |
2023-12-31 |
1,104 |
$33,000 |
17 |
|
ROYAL BANK OF CANADA |
5469 |
- |
2023-12-31 |
1,087 |
$32,000 |
-63 |
|
JJJ Advisors Inc. |
506 |
- |
2024-03-31 |
841 |
$28,000 |
-236 |
|
Rise Advisors LLC |
512 |
*New |
2024-03-31 |
741 |
$24,000 |
741 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
690 |
$21,000 |
48 |
|
Advisor Group Holdings Inc. |
5561 |
- |
2023-12-31 |
458 |
$14,000 |
-345 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
466 |
$14,000 |
0 |
|
J P MORGAN CHASE & CO |
5058 |
- |
2023-12-31 |
336 |
$10,000 |
-432 |
|
WELLS FARGO & CO/MN |
5141 |
- |
2023-12-31 |
323 |
$10,000 |
80 |
|
JFS WEALTH ADVISORS, LLC |
787 |
- |
2023-12-31 |
322 |
$10,000 |
28 |
|
Arlington Trust Co LLC |
404 |
- |
2024-03-31 |
219 |
$7,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
242 |
- |
2023-06-30 |
211 |
$6,000 |
-106,007 |
|
Global Retirement Partners LLC |
2312 |
- |
2023-12-31 |
191 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
924 |
- |
2023-12-31 |
165 |
$5,000 |
-96 |
|
Qube Research & Technologies Ltd |
3327 |
- |
2023-12-31 |
142 |
$4,000 |
-55 |
|
GRADIENT INVESTMENTS LLC |
1130 |
- |
2023-12-31 |
84 |
$3,000 |
0 |
|
Spire Wealth Management |
2160 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1563 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3377 |
*New |
2023-12-31 |
59 |
$2,000 |
59 |
|
PRINCIPAL SECURITIES INC. |
2954 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Cable Hill Partners LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,241 |
|
GOLDMAN SACHS GROUP INC/ |
4648 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,499 |
|
PROEQUITIES INC. |
6675 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions Corp. |
1008 |
*Closed |
2023-03-31 |
0 |
$0 |
-20 |
|
Vident Investment Advisory LLC |
581 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,488 |
|
Farther Finance Advisors LLC |
3281 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
Coppell Advisory Solutions LLC |
1766 |
- |
2023-12-31 |
10 |
$0 |
-10 |
|
IFP Advisors Inc |
3295 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
|
100 Records found
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1
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