|
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 |
|
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 |
|
MORGAN STANLEY |
1485 |
- |
2024-03-31 |
2,247,213 |
$67,596,000 |
439,205 |
|
BEACH INVESTMENT COUNSEL INC/PA |
3 |
- |
2024-03-31 |
1,263,197 |
$38,414,000 |
525 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
861 |
- |
2024-03-31 |
849,368 |
$25,549,000 |
202,893 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
1383 |
- |
2024-03-31 |
424,691 |
$12,775,000 |
79,818 |
|
EP WEALTH ADVISORS, INC. |
110 |
- |
2024-03-31 |
330,299 |
$9,935,000 |
4,687 |
|
Cubist Systematic Strategies LLC |
289 |
- |
2024-03-31 |
301,706 |
$9,075,000 |
301,706 |
|
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 |
|
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 |
|
Baird Financial Group Inc. |
635 |
- |
2024-03-31 |
182,604 |
$5,493,000 |
1,010 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1225 |
- |
2024-03-31 |
162,409 |
$4,885,000 |
11,494 |
|
ALGERT COLDIRON INVESTORS LLC |
180 |
- |
2024-03-31 |
150,483 |
$4,527,000 |
110,618 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1078 |
- |
2024-03-31 |
144,561 |
$4,348,000 |
29,258 |
|
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 |
|
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 |
|
Trexquant Investment LP |
448 |
- |
2024-03-31 |
112,528 |
$3,385,000 |
51,633 |
|
Significant Wealth Partners LLC |
12 |
- |
2024-03-31 |
110,830 |
$3,334,000 |
99,718 |
|
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 |
|
Castellan Group LLC |
32 |
- |
2024-03-31 |
92,509 |
$2,783,000 |
11,410 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1231 |
- |
2024-03-31 |
69,100 |
$2,079,000 |
60,239 |
|
DECADE RENEWABLE PARTNERS LP |
28 |
- |
2024-03-31 |
64,351 |
$1,936,000 |
24,665 |
|
STIFEL FINANCIAL CORP |
1750 |
- |
2024-03-31 |
63,417 |
$1,908,000 |
5,854 |
|
Caption Management LLC |
94 |
- |
2024-03-31 |
61,752 |
$1,858,000 |
56,752 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1832 |
- |
2024-03-31 |
60,212 |
$1,811,000 |
17,173 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
48 |
- |
2024-03-31 |
54,992 |
$1,654,000 |
4,983 |
|
Steward Partners Investment Advisory LLC |
649 |
- |
2024-03-31 |
52,436 |
$1,577,000 |
26,404 |
|
Abundance Wealth Counselors |
48 |
- |
2024-03-31 |
50,753 |
$1,527,000 |
15,737 |
|
GSA CAPITAL PARTNERS LLP |
220 |
- |
2024-03-31 |
50,079 |
$1,506,000 |
21,526 |
|
FINANCIAL NETWORK |
1209 |
- |
2024-03-31 |
47,155 |
$1,418,000 |
21,132 |
|
Advisor Group Holdings Inc. |
2042 |
- |
2024-03-31 |
44,114 |
$1,327,000 |
31,621 |
|
BARCLAYS PLC |
2169 |
- |
2024-03-31 |
43,059 |
$1,296,000 |
24,295 |
|
Y-Intercept (Hong Kong) Ltd |
305 |
- |
2024-03-31 |
40,500 |
$1,218,000 |
32,939 |
|
NATIONAL BANK OF CANADA /FI/ |
952 |
- |
2024-03-31 |
37,893 |
$1,194,000 |
10,263 |
|
PINNACLE HOLDINGS LLC |
65 |
- |
2024-03-31 |
39,365 |
$1,184,000 |
28,280 |
|
BBK Capital Partners LLC |
109 |
- |
2024-03-31 |
37,996 |
$1,143,000 |
9,121 |
|
FRANKLIN RESOURCES INC |
1811 |
- |
2024-03-31 |
34,818 |
$1,047,000 |
3,635 |
|
JOHNSON INVESTMENT COUNSEL INC |
381 |
- |
2024-03-31 |
33,512 |
$1,008,000 |
18 |
|
MCCORMACK ADVISORS INTERNATIONAL |
539 |
- |
2024-03-31 |
30,797 |
$926,000 |
2,567 |
|
Garner Asset Management Corp |
71 |
- |
2024-03-31 |
23,350 |
$909,000 |
23,215 |
|
BNP PARIBAS ARBITRAGE SA |
1833 |
- |
2024-03-31 |
30,145 |
$907,000 |
26,453 |
|
Ameritas Advisory Services LLC |
416 |
- |
2024-03-31 |
28,778 |
$853,000 |
28,778 |
|
ALLIANCEBERNSTEIN L.P. |
2353 |
- |
2024-03-31 |
27,745 |
$835,000 |
13,025 |
|
Ervin Investment Management LLC |
26 |
- |
2024-03-31 |
27,136 |
$816,000 |
2,429 |
|
TCG Advisory Services LLC |
208 |
- |
2024-03-31 |
25,530 |
$768,000 |
18,193 |
|
WOLVERINE TRADING LLC |
496 |
- |
2024-03-31 |
25,043 |
$753,000 |
2,500 |
|
Fortitude Advisory Group L.L.C. |
49 |
- |
2024-03-31 |
24,452 |
$736,000 |
6,628 |
|
Wealth Advisory Solutions LLC |
72 |
- |
2024-03-31 |
23,442 |
$705,000 |
11,638 |
|
LINCOLN NATIONAL CORP |
630 |
- |
2024-03-31 |
22,604 |
$680,000 |
4,699 |
|
Private Advisor Group LLC |
1344 |
- |
2024-03-31 |
22,558 |
$679,000 |
22,558 |
|
BLAIR WILLIAM & CO/IL |
1018 |
- |
2024-03-31 |
21,390 |
$643,000 |
6,378 |
|
TEALWOOD ASSET MANAGEMENT INC |
116 |
- |
2024-03-31 |
21,163 |
$637,000 |
170 |
|
WALLEYE TRADING LLC |
570 |
- |
2024-03-31 |
21,117 |
$635,000 |
716 |
|
Samalin Investment Counsel LLC |
115 |
- |
2024-03-31 |
19,068 |
$574,000 |
1,655 |
|
Brown Miller Wealth Management LLC |
75 |
- |
2024-03-31 |
18,033 |
$542,000 |
5,546 |
|
XTX Topco Ltd |
521 |
- |
2024-03-31 |
15,633 |
$470,000 |
15,633 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
473 |
- |
2024-03-31 |
15,100 |
$454,000 |
15,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2364 |
- |
2024-03-31 |
14,705 |
$442,000 |
522 |
|
Headlands Technologies LLC |
214 |
- |
2024-03-31 |
14,364 |
$432,000 |
13,962 |
|
PROSPERA FINANCIAL SERVICES |
717 |
- |
2023-12-31 |
13,710 |
$417,000 |
562 |
|
BARTLETT & CO. LLC |
364 |
- |
2023-12-31 |
13,207 |
$406,000 |
667 |
|
Van Hulzen Asset Management LLC |
235 |
- |
2024-03-31 |
13,461 |
$405,000 |
38 |
|
OPPENHEIMER & CO INC |
1092 |
- |
2024-03-31 |
12,610 |
$379,000 |
2,783 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
68 |
- |
2024-03-31 |
12,275 |
$369,000 |
4,850 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
329 |
- |
2024-03-31 |
12,220 |
$368,000 |
9,745 |
|
HPM Partners LLC |
1748 |
- |
2024-03-31 |
12,216 |
$367,000 |
2,078 |
|
Moors & Cabot Inc. |
606 |
- |
2024-03-31 |
12,075 |
$363,000 |
2,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
350 |
- |
2024-03-31 |
12,084 |
$358,000 |
12,084 |
|
STEPHENS INC /AR/ |
939 |
- |
2024-03-31 |
11,914 |
$358,000 |
441 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
11,500 |
$346,000 |
250 |
|
ELCO Management Co. LLC |
103 |
- |
2024-03-31 |
11,451 |
$344,000 |
3,879 |
|
InTrack Investment Management Inc |
104 |
- |
2024-03-31 |
11,275 |
$339,000 |
2,114 |
|
Prime Capital Investment Advisors LLC |
760 |
- |
2024-03-31 |
10,457 |
$315,000 |
167 |
|
|
100 Records found
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1
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