|
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 :
|
|
|
3.08 (10.71%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
44,152 |
$1,432,000 |
2,227 |
|
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 |
|
Comprehensive Portfolio Management LLC |
307 |
- |
2024-03-31 |
37,471 |
$1,215,000 |
1,737 |
|
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 |
|
US BANCORP |
1164 |
- |
2023-12-31 |
29,385 |
$888,000 |
6,259 |
|
Sequoia Financial Advisors LLC |
545 |
- |
2024-03-31 |
24,117 |
$782,000 |
857 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
968 |
- |
2023-12-31 |
21,237 |
$641,000 |
8,757 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
16,320 |
$529,000 |
2,799 |
|
PNC FINANCIAL SERVICES GROUP INC |
1481 |
- |
2023-12-31 |
17,336 |
$524,000 |
415 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
15,414 |
$522,000 |
173 |
|
DIMENSIONAL FUND ADVISORS INC |
3043 |
- |
2023-12-31 |
16,063 |
$486,000 |
1,213 |
|
ADVISOR PARTNERS II LLC |
746 |
- |
2023-09-30 |
17,201 |
$472,000 |
3,774 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1409 |
- |
2024-03-31 |
14,362 |
$466,000 |
181 |
|
Schechter Investment Advisors LLC |
379 |
- |
2023-12-31 |
13,504 |
$408,000 |
13,504 |
|
QRG CAPITAL MANAGEMENT INC. |
798 |
- |
2023-12-31 |
12,858 |
$389,000 |
2,091 |
|
PDS Planning Inc |
|
- |
2024-03-31 |
11,977 |
$388,000 |
403 |
|
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 |
|
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 |
|
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 |
|
BSW WEALTH PARTNERS |
223 |
- |
2024-03-31 |
9,180 |
$298,000 |
736 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1609 |
- |
2023-12-31 |
9,830 |
$297,000 |
170 |
|
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 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
6,996 |
$227,000 |
94 |
|
Lindbrook Capital LLC |
366 |
- |
2024-03-31 |
5,889 |
$191,000 |
354 |
|
CWM LLC |
1734 |
- |
2024-03-31 |
3,889 |
$126,000 |
382 |
|
CITIGROUP INC |
3445 |
- |
2023-12-31 |
2,209 |
$67,000 |
1,238 |
|
GAMMA Investing LLC |
906 |
- |
2024-03-31 |
1,837 |
$60,000 |
736 |
|
HANSON MCCLAIN, INC. |
1677 |
- |
2024-03-31 |
704 |
$23,000 |
14 |
|
UMB BANK N A/MO |
1112 |
- |
2024-03-31 |
544 |
$18,000 |
78 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
338 |
$11,000 |
16 |
|
WELLS FARGO & CO/MN |
5141 |
- |
2023-12-31 |
323 |
$10,000 |
80 |
|
Global Retirement Partners LLC |
2225 |
- |
2024-03-31 |
202 |
$7,000 |
11 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|