|
Institutional
Holders
Total
Institutions:
|
207 9 |
|
Total
shares held :
|
61,117,171 |
|
% of shares
held :
|
76.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
1,835,602 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.33 |
|
Last
Quarter's Ending
Price :
|
$31.63 |
|
Last
Quarter's Average
Price :
|
$30.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (16.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,092,202
|
1.79%
|
|
|
Increased
Positions : |
92
|
8,849,824
|
14.48%
|
|
|
Unchanged
Positions : |
40
|
4,423,204
|
7.24%
|
|
|
Decreased
Positions : |
48
|
-6,271,847
|
-10.26%
|
|
|
Closed
Positions : |
18
|
-1,834,577
|
-3%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPS ADVISERS INC |
8 |
- |
2024-03-31 |
13,922,319 |
$503,013,000 |
2,199,899 |
|
TORTOISE CAPITAL ADVISORS LLC |
11 |
- |
2024-03-31 |
6,605,951 |
$238,673,000 |
2,215,192 |
|
GOLDMAN SACHS GROUP INC/ |
441 |
- |
2024-03-31 |
5,406,298 |
$195,330,000 |
1,974,428 |
|
INVESCO LTD |
700 |
- |
2024-03-31 |
3,876,926 |
$140,073,000 |
24,827 |
|
TD ASSET MANAGEMENT INC |
185 |
- |
2024-03-31 |
3,109,076 |
$112,331,000 |
773,119 |
|
CLEARBRIDGE ADVISORS LLC |
256 |
- |
2024-03-31 |
2,617,185 |
$94,559,000 |
-6,700 |
|
EPOCH INVESTMENT PARTNERS INC. |
94 |
- |
2024-03-31 |
2,390,636 |
$86,374,000 |
597,750 |
|
CI INVESTMENTS INC |
83 |
- |
2024-03-31 |
1,850,701 |
$66,866,000 |
-111,044 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
164 |
- |
2024-03-31 |
2,028,917 |
$58,007,000 |
-1,138,959 |
|
ENERGY INCOME PARTNERS LLC |
31 |
- |
2024-03-31 |
1,371,734 |
$49,561,000 |
-773,320 |
|
SWANK ENERGY INCOME ADVISORS LP |
13 |
- |
2024-03-31 |
1,324,800 |
$47,865,000 |
-3,870 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
18 |
- |
2024-03-31 |
1,305,561 |
$47,170,000 |
467,601 |
|
MORGAN STANLEY |
1835 |
- |
2024-03-31 |
1,267,062 |
$45,779,000 |
-102,997 |
|
UBS Group AG |
800 |
- |
2024-03-31 |
1,226,244 |
$44,304,000 |
306,930 |
|
J P MORGAN CHASE & CO |
1286 |
- |
2024-03-31 |
1,082,517 |
$39,111,000 |
-115,263 |
|
EAGLE GLOBAL ADVISORS LLC |
13 |
- |
2024-03-31 |
997,435 |
$36,037,000 |
234,230 |
|
Aventail Capital Group LP |
16 |
- |
2024-03-31 |
880,468 |
$31,811,000 |
880,468 |
|
WESTWOOD HOLDINGS GROUP INC |
139 |
- |
2024-03-31 |
853,682 |
$30,844,000 |
176,119 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
46 |
- |
2024-03-31 |
843,577 |
$30,478,000 |
685,847 |
|
RENAISSANCE TECHNOLOGIES LLC |
475 |
- |
2024-03-31 |
827,895 |
$29,912,000 |
16,900 |
|
BANK OF NEW YORK MELLON CORP |
1445 |
- |
2024-03-31 |
690,890 |
$24,962,000 |
-85,372 |
|
MILLER HOWARD INVESTMENTS INC /NY |
49 |
- |
2024-03-31 |
685,333 |
$24,761,000 |
99,871 |
|
BLACKSTONE GROUP L.P. |
64 |
- |
2024-03-31 |
621,293 |
$22,447,000 |
244,078 |
|
FIRST TRUST ADVISORS LP |
751 |
- |
2024-03-31 |
620,245 |
$22,409,000 |
-140,784 |
|
Artemis Investment Management LLP |
97 |
- |
2024-03-31 |
585,961 |
$21,160,000 |
402,875 |
|
WELLS FARGO & CO/MN |
1136 |
- |
2024-03-31 |
532,842 |
$19,252,000 |
98,408 |
|
BLACKROCK INC. |
2934 |
- |
2024-03-31 |
525,616 |
$18,991,000 |
29,450 |
|
BARCLAYS PLC |
756 |
- |
2024-03-31 |
522,907 |
$18,893,000 |
213,237 |
|
FMR LLC |
1662 |
- |
2024-03-31 |
487,438 |
$17,611,000 |
-48,509 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
13 |
- |
2024-03-31 |
483,427 |
$17,466,000 |
50,357 |
|
MILLENNIUM MANAGEMENT LLC |
1085 |
- |
2024-03-31 |
470,153 |
$16,987,000 |
-230,243 |
|
VANGUARD GROUP INC |
2693 |
- |
2024-03-31 |
456,607 |
$16,497,000 |
54,769 |
|
JENNISON ASSOCIATES LLC |
361 |
- |
2024-03-31 |
446,832 |
$16,144,000 |
0 |
|
Point72 Asset Management L.P. |
473 |
- |
2024-03-31 |
431,840 |
$15,602,000 |
-123,105 |
|
MARSHALL WACE LLP |
538 |
- |
2024-03-31 |
387,919 |
$14,016,000 |
191,291 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
6 |
- |
2024-03-31 |
386,864 |
$13,977,000 |
0 |
|
CITADEL ADVISORS LLC |
1129 |
- |
2024-03-31 |
333,006 |
$12,032,000 |
285,632 |
|
BANK OF AMERICA CORP /DE/ |
2370 |
- |
2024-03-31 |
318,019 |
$11,490,000 |
192,748 |
|
COHEN & STEERS INC |
95 |
- |
2024-03-31 |
278,989 |
$10,080,000 |
-191,444 |
|
NEUBERGER BERMAN GROUP LLC |
790 |
- |
2024-03-31 |
264,008 |
$9,539,000 |
-340 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
699 |
- |
2024-03-31 |
261,840 |
$9,460,000 |
-37,882 |
|
MACKENZIE FINANCIAL CORP |
461 |
- |
2024-03-31 |
250,770 |
$9,060,000 |
128,347 |
|
Atlantic Trust Group LLC |
344 |
- |
2024-03-31 |
236,879 |
$8,516,000 |
219,879 |
|
Fractal Investments LLC |
15 |
- |
2024-03-31 |
235,247 |
$8,499,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
296 |
- |
2024-03-31 |
205,458 |
$7,423,000 |
-61,956 |
|
Kercheville Advisors LLC |
11 |
- |
2024-03-31 |
200,289 |
$7,236,000 |
-302 |
|
Ghisallo Capital Management LLC |
35 |
- |
2024-03-31 |
200,000 |
$7,226,000 |
200,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
699 |
- |
2024-03-31 |
193,559 |
$6,993,000 |
72,084 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
17 |
- |
2024-03-31 |
192,337 |
$6,949,000 |
-41,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
968 |
- |
2024-03-31 |
188,541 |
$6,812,000 |
3,185 |
|
CATALYST CAPITAL ADVISORS LLC |
61 |
- |
2024-03-31 |
164,197 |
$5,932,000 |
-15,861 |
|
Swiss National Bank |
1233 |
- |
2024-03-31 |
154,600 |
$5,586,000 |
19,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
416 |
- |
2024-03-31 |
148,721 |
$5,373,000 |
102,065 |
|
TWO SIGMA INVESTMENTS LLC |
858 |
- |
2024-03-31 |
148,109 |
$5,351,000 |
61,039 |
|
TWO SIGMA ADVISERS, LLC |
757 |
- |
2024-03-31 |
147,400 |
$5,326,000 |
43,600 |
|
We Are One Seven LLC |
88 |
*New |
2024-03-31 |
145,042 |
$5,240,000 |
145,042 |
|
LPL FINANCIAL CORP |
1738 |
- |
2024-03-31 |
143,592 |
$5,188,000 |
25,495 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
142,257 |
$5,140,000 |
4 |
|
Stokes Capital Advisors LLC |
38 |
- |
2024-03-31 |
138,341 |
$4,998,000 |
5,871 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
121 |
- |
2024-03-31 |
130,336 |
$4,709,000 |
130,336 |
|
ENVESTNET ASSET MANAGEMENT INC |
2063 |
- |
2024-03-31 |
121,350 |
$4,384,000 |
81,015 |
|
AMERICAN CENTURY COMPANIES INC |
1538 |
- |
2024-03-31 |
112,106 |
$4,050,000 |
33,631 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
100 |
- |
2024-03-31 |
107,806 |
$3,895,000 |
87,806 |
|
Heronetta Management L.P. |
15 |
- |
2024-03-31 |
104,455 |
$3,774,000 |
0 |
|
STATE STREET CORP |
2859 |
- |
2024-03-31 |
103,856 |
$3,752,000 |
18,149 |
|
SIR CAPITAL MANAGEMENT, L.P. |
55 |
- |
2024-03-31 |
100,000 |
$3,613,000 |
0 |
|
Castellan Group LLC |
22 |
- |
2024-03-31 |
96,099 |
$3,472,000 |
5,458 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1384 |
- |
2024-03-31 |
92,327 |
$3,336,000 |
15,466 |
|
Schonfeld Strategic Advisors LLC |
663 |
- |
2024-03-31 |
90,600 |
$3,273,000 |
36,400 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
60 |
- |
2023-12-31 |
101,686 |
$3,216,000 |
-31,592 |
|
PINNACLE HOLDINGS LLC |
16 |
- |
2024-03-31 |
86,888 |
$3,139,000 |
-1,411 |
|
TORTOISE INDEX SOLUTIONS LLC |
33 |
- |
2024-03-31 |
82,821 |
$2,992,000 |
-7,550 |
|
EXCHANGE TRADED CONCEPTS LLC |
225 |
- |
2024-03-31 |
82,821 |
$2,992,000 |
-7,331 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1073 |
- |
2024-03-31 |
76,507 |
$2,764,000 |
3,725 |
|
QUANTBOT TECHNOLOGIES LLC |
176 |
- |
2024-03-31 |
76,497 |
$2,764,000 |
-6,885 |
|
WESTOVER CAPITAL ADVISORS, LLC |
36 |
*New |
2024-03-31 |
73,987 |
$2,673,000 |
73,987 |
|
LEGAL & GENERAL GROUP PLC |
1778 |
- |
2024-03-31 |
73,822 |
$2,667,000 |
17,710 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1262 |
- |
2024-03-31 |
70,481 |
$2,546,000 |
9,577 |
|
Empowered Funds LLC |
532 |
- |
2024-03-31 |
69,145 |
$2,498,000 |
59,269 |
|
ROYAL BANK OF CANADA |
2380 |
- |
2024-03-31 |
68,008 |
$2,457,000 |
12,004 |
|
BALYASNY ASSET MANAGEMENT LLC |
999 |
- |
2024-03-31 |
67,586 |
$2,442,000 |
-199,155 |
|
Maryland State Retirement & Pension System |
337 |
- |
2024-03-31 |
68,239 |
$2,356,000 |
10,759 |
|
NAPLES GLOBAL ADVISORS LLC |
125 |
- |
2024-03-31 |
61,920 |
$2,237,000 |
1,825 |
|
NORTHERN TRUST CORP |
2909 |
- |
2024-03-31 |
60,725 |
$2,194,000 |
33,069 |
|
Jump Financial LLC |
407 |
- |
2024-03-31 |
59,359 |
$2,145,000 |
-56,025 |
|
Quest Partners LLC |
32 |
- |
2024-03-31 |
58,719 |
$2,122,000 |
44,895 |
|
FIXED INCOME SECURITIES INC |
559 |
- |
2024-03-31 |
53,630 |
$1,938,000 |
11,272 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
39 |
- |
2024-03-31 |
53,615 |
$1,937,000 |
-471 |
|
YALE CAPITAL CORP |
178 |
- |
2024-03-31 |
53,150 |
$1,920,000 |
0 |
|
Beacon Pointe Advisors LLC |
508 |
- |
2024-03-31 |
52,570 |
$1,899,000 |
3,563 |
|
Engineers Gate Manager LP |
538 |
- |
2024-03-31 |
48,219 |
$1,742,000 |
11,751 |
|
U.S. Capital Wealth Advisors LLC |
262 |
- |
2024-03-31 |
46,451 |
$1,678,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1140 |
- |
2024-03-31 |
46,018 |
$1,663,000 |
-3,078 |
|
Advisor Group Holdings Inc. |
1861 |
- |
2024-03-31 |
44,433 |
$1,605,000 |
897 |
|
MARINER WEALTH ADVISORS, LLC |
1268 |
- |
2024-03-31 |
40,565 |
$1,466,000 |
4,423 |
|
RAYMOND JAMES & ASSOCIATES |
2349 |
- |
2024-03-31 |
39,817 |
$1,439,000 |
835 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
38,721 |
$1,399,000 |
9,770 |
|
GLENMEDE TRUST CO NA |
639 |
- |
2024-03-31 |
38,200 |
$1,380,000 |
-32,890 |
|
GRAHAM CAPITAL MANAGEMENT LP |
291 |
- |
2024-03-31 |
37,045 |
$1,338,000 |
-7,469 |
|
Pacer Advisors Inc. |
800 |
- |
2024-03-31 |
36,092 |
$1,304,000 |
5,330 |
|
|
100 Records found
|
1
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