|
Institutional
Holders
Total
Institutions:
|
311 41 |
|
Total
shares held :
|
60,597,675 |
|
% of shares
held :
|
70.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-10,317,620 |
|
% of shares
held change :
|
-11.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.74 |
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
Last
Quarter's Average
Price :
|
$25.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.07 (35.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAVALRY MANAGEMENT GROUP, LLC |
1 |
- |
2023-12-31 |
36,421 |
$1,107,563,000 |
23,292 |
|
BLACKROCK INC. |
1591 |
- |
2024-03-31 |
7,147,283 |
$214,990,000 |
-75,622 |
|
Rare Infrastructure Ltd |
14 |
- |
2024-03-31 |
4,161,433 |
$125,176,000 |
250,456 |
|
PICTET ASSET MANAGEMENT SA |
178 |
- |
2023-06-30 |
2,063,410 |
$120,998,000 |
170,702 |
|
M&G INVESTMENT MANAGEMENT LTD |
45 |
- |
2023-12-31 |
3,117,749 |
$93,532,000 |
722,469 |
|
M&G Plc |
55 |
- |
2024-03-31 |
2,768,978 |
$83,069,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
20 |
- |
2024-03-31 |
2,546,344 |
$76,594,000 |
-83,597 |
|
MORGAN STANLEY |
1485 |
- |
2024-03-31 |
2,247,213 |
$67,596,000 |
439,205 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
34 |
- |
2024-03-31 |
2,180,320 |
$65,584,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
380 |
- |
2024-03-31 |
2,056,187 |
$61,849,000 |
-714,270 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
174 |
- |
2024-03-31 |
1,908,583 |
$57,410,000 |
-693,902 |
|
ENERGY INCOME PARTNERS LLC |
32 |
- |
2024-03-31 |
1,646,240 |
$49,519,000 |
-1,350,493 |
|
BANK OF NEW YORK MELLON CORP |
1120 |
- |
2024-03-31 |
1,434,708 |
$43,156,000 |
-45,323 |
|
BEACH INVESTMENT COUNSEL INC/PA |
3 |
- |
2024-03-31 |
1,263,197 |
$38,414,000 |
525 |
|
FMR LLC |
1442 |
- |
2024-03-31 |
1,187,691 |
$35,726,000 |
-259,400 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
44 |
- |
2024-03-31 |
1,140,215 |
$34,298,000 |
53,149 |
|
BANK OF AMERICA CORP /DE/ |
1638 |
- |
2024-03-31 |
986,804 |
$29,683,000 |
175,523 |
|
Covalis Capital LLP |
6 |
- |
2024-03-31 |
930,825 |
$27,999,000 |
567,054 |
|
FIRST MANHATTAN CO |
83 |
- |
2024-03-31 |
927,120 |
$27,888,000 |
-28,625 |
|
MILLENNIUM MANAGEMENT LLC |
861 |
- |
2024-03-31 |
849,368 |
$25,549,000 |
202,893 |
|
Lehman & Derafelo Financial Resources LLC |
3 |
- |
2022-12-31 |
359,102 |
$25,169,000 |
-1,567 |
|
D E SHAW & CO INC |
452 |
- |
2024-03-31 |
800,000 |
$24,064,000 |
0 |
|
Standard Life Aberdeen plc |
367 |
- |
2024-03-31 |
784,074 |
$23,585,000 |
-1,100 |
|
Redwood Grove Capital LLC |
1 |
- |
2024-03-31 |
776,555 |
$23,359,000 |
7,200 |
|
RAYMOND JAMES & ASSOCIATES |
718 |
- |
2024-03-31 |
755,443 |
$22,724,000 |
221,063 |
|
VANGUARD GROUP INC |
2624 |
- |
2024-03-31 |
635,881 |
$19,127,000 |
22,370 |
|
RENAISSANCE TECHNOLOGIES LLC |
672 |
- |
2024-03-31 |
611,700 |
$18,400,000 |
-33,900 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
563,249 |
$16,943,000 |
563,249 |
|
Rockefeller Capital Management L.P. |
377 |
- |
2024-03-31 |
542,888 |
$16,330,000 |
122,983 |
|
CITADEL ADVISORS LLC |
968 |
- |
2024-03-31 |
527,921 |
$15,880,000 |
101,796 |
|
J P MORGAN CHASE & CO |
1796 |
- |
2024-03-31 |
520,986 |
$15,671,000 |
181,625 |
|
COMMERCE BANK N A/MO |
157 |
*New |
2024-03-31 |
518,523 |
$15,597,000 |
518,523 |
|
AVALON ADVISORS L P |
80 |
- |
2023-03-31 |
234,254 |
$14,231,000 |
-2,789 |
|
WELLS FARGO & CO/MN |
1383 |
- |
2024-03-31 |
424,691 |
$12,775,000 |
79,818 |
|
GABELLI FUNDS LLC |
274 |
- |
2024-03-31 |
415,671 |
$12,503,000 |
-16,645 |
|
FIRST TRUST ADVISORS LP |
984 |
- |
2024-03-31 |
373,164 |
$11,225,000 |
-93,807 |
|
GOLDMAN SACHS GROUP INC/ |
1974 |
- |
2024-03-31 |
363,860 |
$10,945,000 |
-73,085 |
|
EP WEALTH ADVISORS, INC. |
110 |
- |
2024-03-31 |
330,299 |
$9,935,000 |
4,687 |
|
SWANK ENERGY INCOME ADVISORS LP |
25 |
- |
2024-03-31 |
320,165 |
$9,631,000 |
-10,000 |
|
VERITION FUND MANAGEGMENT LLC |
253 |
- |
2024-03-31 |
314,057 |
$9,447,000 |
-155,150 |
|
Cubist Systematic Strategies LLC |
289 |
- |
2024-03-31 |
301,706 |
$9,075,000 |
301,706 |
|
UBS Group AG |
1723 |
- |
2024-03-31 |
280,298 |
$8,431,000 |
-55,610 |
|
STATE STREET CORP |
2536 |
- |
2024-03-31 |
271,854 |
$8,177,000 |
17,910 |
|
ARDSLEY ADVISORY PARTNERS |
24 |
- |
2024-03-31 |
270,000 |
$8,122,000 |
270,000 |
|
LEGAL & GENERAL GROUP PLC |
1277 |
- |
2024-03-31 |
251,172 |
$7,555,000 |
6,355 |
|
GAMCO INVESTORS INC ET AL |
279 |
- |
2024-03-31 |
239,655 |
$7,209,000 |
22,707 |
|
ALPS ADVISERS INC |
193 |
- |
2024-03-31 |
237,625 |
$7,148,000 |
-80,505 |
|
CLEARBRIDGE ADVISORS LLC |
572 |
- |
2024-03-31 |
224,068 |
$6,740,000 |
-139 |
|
CREDIT SUISSE/ |
1134 |
- |
2024-03-31 |
220,438 |
$6,631,000 |
-60,547 |
|
INVESTEC ASSET MANAGEMENT LTD |
164 |
- |
2024-03-31 |
210,263 |
$6,325,000 |
0 |
|
AMUNDI |
898 |
- |
2024-03-31 |
232,265 |
$6,287,000 |
-12,650 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
191,806 |
$5,770,000 |
8,654 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1057 |
- |
2024-03-31 |
189,511 |
$5,700,000 |
22,923 |
|
Swiss National Bank |
1237 |
- |
2024-03-31 |
184,100 |
$5,538,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
382 |
- |
2024-03-31 |
183,465 |
$5,519,000 |
-69,949 |
|
Baird Financial Group Inc. |
635 |
- |
2024-03-31 |
182,604 |
$5,493,000 |
1,010 |
|
Arosa Capital Management LP |
13 |
*New |
2024-03-31 |
175,000 |
$5,264,000 |
175,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1225 |
- |
2024-03-31 |
162,409 |
$4,885,000 |
11,494 |
|
HIGHTOWER ADVISORS, LLC |
970 |
- |
2024-03-31 |
160,564 |
$4,828,000 |
-695,776 |
|
ALGERT COLDIRON INVESTORS LLC |
180 |
- |
2024-03-31 |
150,483 |
$4,527,000 |
110,618 |
|
ROYAL BANK OF CANADA |
1980 |
- |
2024-03-31 |
147,874 |
$4,448,000 |
-132,674 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1078 |
- |
2024-03-31 |
144,561 |
$4,348,000 |
29,258 |
|
Covalis (Gibraltar) Ltd |
2 |
*New |
2024-03-31 |
140,922 |
$4,239,000 |
140,922 |
|
CANNELL PETER B & CO INC |
109 |
- |
2023-12-31 |
133,940 |
$4,073,000 |
-378,298 |
|
NICOLA WEALTH MANAGEMENT LTD. |
64 |
- |
2024-03-31 |
132,000 |
$3,971,000 |
6,000 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
8 |
- |
2024-03-31 |
130,000 |
$3,910,000 |
15,000 |
|
SPEARS ABACUS ADVISORS LLC |
137 |
*New |
2024-03-31 |
129,815 |
$3,905,000 |
129,815 |
|
MANUFACTURERES LIFE INSURANCE CO |
1295 |
- |
2024-03-31 |
125,000 |
$3,760,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
643 |
- |
2024-03-31 |
127,971 |
$3,711,000 |
-7,250 |
|
NORTHERN TRUST CORP |
2647 |
- |
2024-03-31 |
122,644 |
$3,689,000 |
-9,173 |
|
BANK OF MONTREAL /CAN/ |
1151 |
- |
2024-03-31 |
117,893 |
$3,551,000 |
44,972 |
|
Fort Sheridan Advisors LLC |
33 |
- |
2024-03-31 |
117,836 |
$3,545,000 |
4,617 |
|
Merewether Investment Management LP |
38 |
- |
2024-03-31 |
117,628 |
$3,538,000 |
-576,296 |
|
Trexquant Investment LP |
448 |
- |
2024-03-31 |
112,528 |
$3,385,000 |
51,633 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
6 |
- |
2024-03-31 |
112,096 |
$3,371,000 |
-1,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
911 |
- |
2024-03-31 |
111,704 |
$3,360,000 |
-2,453 |
|
Jump Financial LLC |
246 |
- |
2024-03-31 |
110,946 |
$3,337,000 |
-1,554 |
|
Significant Wealth Partners LLC |
12 |
- |
2024-03-31 |
110,830 |
$3,334,000 |
99,718 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
953 |
- |
2024-03-31 |
108,899 |
$3,276,000 |
0 |
|
LPL FINANCIAL CORP |
2109 |
- |
2024-03-31 |
106,705 |
$3,210,000 |
58,067 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
174 |
- |
2024-03-31 |
105,421 |
$3,171,000 |
3,347 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
446 |
- |
2024-03-31 |
99,072 |
$2,980,000 |
12,412 |
|
CI Private Wealth LLC |
852 |
- |
2024-03-31 |
98,493 |
$2,963,000 |
-75,387 |
|
Castellan Group LLC |
32 |
- |
2024-03-31 |
92,509 |
$2,783,000 |
11,410 |
|
YALE CAPITAL CORP |
139 |
- |
2024-03-31 |
87,915 |
$2,644,000 |
-1,420 |
|
HRT FINANCIAL LLC |
452 |
- |
2024-03-31 |
87,008 |
$2,617,000 |
34,204 |
|
AMERICAN CENTURY COMPANIES INC |
1777 |
- |
2024-03-31 |
84,379 |
$2,538,000 |
20,630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1267 |
- |
2024-03-31 |
84,025 |
$2,527,000 |
800 |
|
Otter Creek Advisors LLC |
28 |
- |
2024-03-31 |
82,684 |
$2,487,000 |
-17,960 |
|
Andrew Hill Investment Advisors Inc. |
24 |
- |
2024-03-31 |
82,378 |
$2,478,000 |
13,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1091 |
- |
2024-03-31 |
40,644 |
$2,475,000 |
7,372 |
|
QUANTBOT TECHNOLOGIES LLC |
215 |
- |
2024-03-31 |
81,634 |
$2,456,000 |
74,787 |
|
CI INVESTMENTS INC |
332 |
- |
2024-03-31 |
81,527 |
$2,452,000 |
859 |
|
NATIXIS |
402 |
- |
2024-03-31 |
76,499 |
$2,301,000 |
-10,000 |
|
AMERIPRISE FINANCIAL INC |
2743 |
- |
2024-03-31 |
73,369 |
$2,206,000 |
-40,869 |
|
CREDIT AGRICOLE S A |
317 |
- |
2024-03-31 |
77,914 |
$2,109,000 |
-45,127 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1231 |
- |
2024-03-31 |
69,100 |
$2,079,000 |
60,239 |
|
DEUTSCHE BANK AG |
1595 |
- |
2024-03-31 |
67,358 |
$2,026,000 |
-145,460 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
60 |
*New |
2024-03-31 |
65,309 |
$1,964,000 |
65,309 |
|
WESTWOOD HOLDINGS GROUP INC |
288 |
- |
2024-03-31 |
65,269 |
$1,963,000 |
-271,741 |
|
|
100 Records found
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1
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