| |
Institutional
Holders
Total
Institutions:
 |
199  5 |
|
|
Total
shares held :
|
47,033,876 |
|
|
% of shares
held :
|
49.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
1,342,068 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.92 |
|
|
Last
Quarter's Ending
Price :
|
$21.50 |
|
|
Last
Quarter's Average
Price :
|
$19.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.97 (15.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,589,311
|
7.63%
|
|
|
|
Increased
Positions : |
71
|
7,234,110
|
15.38%
|
|
|
|
Unchanged
Positions : |
36
|
376,394
|
0.8%
|
|
 |
Decreased
Positions : |
67
|
-3,679,639
|
-7.82%
|
|
|
|
Closed
Positions : |
20
|
-5,801,714
|
-12.34%
|
|
|
|
Guru
Positions : |
2
|
399,065
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1234 |
- |
2024-03-31 |
5,163,693 |
$95,425,000 |
-101,694 |
|
| AMUNDI |
479 |
- |
2024-03-31 |
3,322,904 |
$61,300,000 |
-78,812 |
|
| TORTOISE CAPITAL ADVISORS LLC |
28 |
- |
2024-03-31 |
2,307,554 |
$42,644,000 |
-51,020 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
58 |
- |
2024-03-31 |
1,182,056 |
$21,844,000 |
-214,452 |
|
| Melqart Asset Management (UK) Ltd |
22 |
- |
2024-03-31 |
1,143,219 |
$21,127,000 |
-5,172 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
25 |
- |
2024-03-31 |
1,058,703 |
$19,565,000 |
-3,653,746 |
|
| RENAISSANCE TECHNOLOGIES LLC |
718 |
- |
2024-03-31 |
903,755 |
$16,701,000 |
-69,800 |
|
| NEUMEIER INVESTMENT COUNSEL LLC |
32 |
- |
2024-03-31 |
831,904 |
$15,374,000 |
-464,242 |
|
| J P MORGAN CHASE & CO |
2119 |
- |
2024-03-31 |
478,931 |
$8,851,000 |
-3,922 |
|
| FIRST TRUST ADVISORS LP |
1067 |
- |
2024-03-31 |
463,911 |
$8,573,000 |
-116,619 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
666 |
- |
2024-03-31 |
316,178 |
$5,903,000 |
-10,614 |
|
| VANGUARD GROUP INC |
3256 |
- |
2024-03-31 |
306,559 |
$5,665,000 |
-28,811 |
|
| NORTHERN TRUST CORP |
2651 |
- |
2024-03-31 |
198,421 |
$3,667,000 |
-2,990 |
|
| Baird Financial Group Inc. |
773 |
- |
2024-03-31 |
194,105 |
$3,587,000 |
-22,482 |
|
| ROYAL BANK OF CANADA |
2424 |
- |
2024-03-31 |
123,914 |
$2,291,000 |
-11,147 |
|
| MARSHALL WACE LLP |
1216 |
- |
2024-03-31 |
97,096 |
$1,794,000 |
-76,398 |
|
| A. D. BEADELL INVESTMENT COUNSEL, INC. |
27 |
- |
2024-03-31 |
94,358 |
$1,743,000 |
-150 |
|
| AMERIPRISE FINANCIAL INC |
2886 |
- |
2024-03-31 |
89,821 |
$1,660,000 |
-47,894 |
|
| Washington Trust Advisors Inc. |
71 |
- |
2024-03-31 |
89,582 |
$1,655,000 |
-6,980 |
|
| BNP Paribas Investment Partners S.A. |
629 |
- |
2024-03-31 |
86,051 |
$1,590,000 |
-5,199 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
451 |
- |
2024-03-31 |
83,233 |
$1,538,000 |
-47,045 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
67 |
- |
2024-03-31 |
82,451 |
$1,524,000 |
-14,372 |
|
| REGENT INVESTMENT MANAGEMENT LLC |
77 |
- |
2022-12-31 |
51,210 |
$1,326,000 |
-6,860 |
|
| BNP PARIBAS ARBITRAGE SA |
1762 |
- |
2024-03-31 |
56,510 |
$1,044,000 |
-21,945 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2337 |
- |
2024-03-31 |
33,661 |
$622,000 |
-4,770 |
|
| TWO SIGMA ADVISERS, LLC |
1802 |
- |
2024-03-31 |
32,100 |
$593,000 |
-14,400 |
|
| SWANK ENERGY INCOME ADVISORS LP |
54 |
- |
2024-03-31 |
25,000 |
$462,000 |
-125,000 |
|
| MRP Capital Investments LLC |
63 |
- |
2024-03-31 |
24,685 |
$456,000 |
-4,870 |
|
| Harvest Portfolios Group Inc. |
196 |
- |
2024-03-31 |
22,153 |
$409,000 |
-3,216 |
|
| Consolidated Portfolio Review Corp |
178 |
- |
2024-03-31 |
21,162 |
$391,000 |
-3,348 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
399 |
- |
2024-03-31 |
18,857 |
$348,000 |
-540 |
|
| Paragon Private Wealth Management LLC |
122 |
- |
2024-03-31 |
13,980 |
$258,000 |
-393 |
|
| FIXED INCOME SECURITIES INC |
1090 |
- |
2024-03-31 |
13,631 |
$252,000 |
-707 |
|
| Sargent Investment Group LLC |
176 |
- |
2024-03-31 |
13,340 |
$247,000 |
-29,565 |
|
| CITADEL ADVISORS LLC |
4389 |
- |
2024-03-31 |
13,288 |
$246,000 |
-21,469 |
|
| Banque Cantonale Vaudoise |
555 |
- |
2024-03-31 |
12,282 |
$227,000 |
-492 |
|
| RAYMOND JAMES TRUST CO |
1132 |
- |
2024-03-31 |
12,161 |
$225,000 |
-1,077 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
246 |
- |
2024-03-31 |
11,658 |
$215,000 |
-219 |
|
| Apollon Wealth Management LLC |
1021 |
- |
2024-03-31 |
11,140 |
$206,000 |
-50 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1014 |
- |
2024-03-31 |
10,305 |
$190,000 |
-7,817 |
|
| FOX RUN MANAGEMENT L.L.C. |
649 |
- |
2024-03-31 |
10,053 |
$186,000 |
-9,984 |
|
| US BANCORP |
2114 |
- |
2024-03-31 |
8,565 |
$158,000 |
-292 |
|
| WELLS FARGO & CO/MN |
4237 |
- |
2024-03-31 |
6,421 |
$119,000 |
-8,171 |
|
| BARTLETT & CO. LLC |
658 |
- |
2023-12-31 |
2,700 |
$59,000 |
-11,600 |
|
| Quarry LP |
433 |
- |
2024-03-31 |
2,595 |
$48,000 |
-1,610 |
|
| Headlands Technologies LLC |
987 |
- |
2024-03-31 |
683 |
$13,000 |
-386 |
|
| VisionPoint Advisory Group LLC |
454 |
- |
2024-03-31 |
595 |
$11,000 |
-989 |
|
| JNBA FINANCIAL ADVISORS |
522 |
- |
2024-03-31 |
300 |
$6,000 |
-200 |
|
| GAMMA Investing LLC |
2500 |
- |
2024-03-31 |
229 |
$4,000 |
-182 |
|
| QUANTBOT TECHNOLOGIES LLC |
1497 |
- |
2024-03-31 |
114 |
$2,000 |
-37,794 |
|
| TD Waterhouse Canada Inc. |
1737 |
- |
2024-03-31 |
30 |
$1,000 |
-74 |
|
| Ronald Blue Trust Inc. |
1966 |
- |
2024-03-31 |
39 |
$1,000 |
-34 |
|
| Front Row Advisors LLC |
901 |
- |
2024-03-31 |
0 |
$0 |
-860 |
|
|
53 Records found
|
1
|
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