|
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 :
|
|
|
4.90 (16.01%) |
|
|
|
|
|
|
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 |
CLEARBRIDGE ADVISORS LLC |
256 |
- |
2024-03-31 |
2,617,185 |
$94,559,000 |
-6,700 |
|
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 |
|
MORGAN STANLEY |
1835 |
- |
2024-03-31 |
1,267,062 |
$45,779,000 |
-102,997 |
|
J P MORGAN CHASE & CO |
1286 |
- |
2024-03-31 |
1,082,517 |
$39,111,000 |
-115,263 |
|
BANK OF NEW YORK MELLON CORP |
1445 |
- |
2024-03-31 |
690,890 |
$24,962,000 |
-85,372 |
|
FIRST TRUST ADVISORS LP |
751 |
- |
2024-03-31 |
620,245 |
$22,409,000 |
-140,784 |
|
FMR LLC |
1662 |
- |
2024-03-31 |
487,438 |
$17,611,000 |
-48,509 |
|
MILLENNIUM MANAGEMENT LLC |
1085 |
- |
2024-03-31 |
470,153 |
$16,987,000 |
-230,243 |
|
Point72 Asset Management L.P. |
473 |
- |
2024-03-31 |
431,840 |
$15,602,000 |
-123,105 |
|
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 |
|
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 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
17 |
- |
2024-03-31 |
192,337 |
$6,949,000 |
-41,500 |
|
CATALYST CAPITAL ADVISORS LLC |
61 |
- |
2024-03-31 |
164,197 |
$5,932,000 |
-15,861 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
176 |
- |
2024-03-31 |
76,497 |
$2,764,000 |
-6,885 |
|
BALYASNY ASSET MANAGEMENT LLC |
999 |
- |
2024-03-31 |
67,586 |
$2,442,000 |
-199,155 |
|
Jump Financial LLC |
407 |
- |
2024-03-31 |
59,359 |
$2,145,000 |
-56,025 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
39 |
- |
2024-03-31 |
53,615 |
$1,937,000 |
-471 |
|
MML INVESTORS SERVICES LLC |
1140 |
- |
2024-03-31 |
46,018 |
$1,663,000 |
-3,078 |
|
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 |
|
JANE STREET GROUP LLC |
2918 |
- |
2024-03-31 |
31,483 |
$1,137,000 |
-44,663 |
|
Bramshill Investments LLC |
48 |
- |
2024-03-31 |
30,780 |
$1,112,000 |
-16,547 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
500 |
- |
2023-09-30 |
36,300 |
$1,057,000 |
-2,500 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
110 |
- |
2024-03-31 |
30,779 |
$1,050,000 |
-10,000 |
|
DIVIDEND GROWTH ADVISORS LLC |
78 |
- |
2024-03-31 |
26,276 |
$949,000 |
-4,948 |
|
GSA CAPITAL PARTNERS LLP |
556 |
- |
2024-03-31 |
23,221 |
$839,000 |
-76,613 |
|
WEALTH BUILDERS |
117 |
- |
2024-03-31 |
22,480 |
$812,000 |
-7,214 |
|
Russell Investments Group Ltd. |
2011 |
- |
2024-03-31 |
21,340 |
$771,000 |
-20,047 |
|
CIPHER CAPITAL LP |
118 |
- |
2024-03-31 |
17,170 |
$620,000 |
-11,405 |
|
Venturi Wealth Management LLC |
234 |
- |
2024-03-31 |
17,066 |
$617,000 |
-1,815 |
|
Entropy Technologies LP |
404 |
- |
2024-03-31 |
16,181 |
$585,000 |
-29,439 |
|
Susquehanna Portfolio Strategies LLC |
572 |
- |
2024-03-31 |
15,400 |
$556,000 |
-7,659 |
|
Cubist Systematic Strategies LLC |
1369 |
- |
2024-03-31 |
14,394 |
$520,000 |
-212,762 |
|
Teamwork Financial Advisors LLC |
104 |
- |
2024-03-31 |
14,043 |
$507,000 |
-2,048 |
|
Aquatic Capital Management LLC |
547 |
- |
2024-03-31 |
13,700 |
$495,000 |
-26,600 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
391 |
- |
2024-03-31 |
10,697 |
$386,000 |
-41,244 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
905 |
- |
2024-03-31 |
10,574 |
$382,000 |
-315 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
10,000 |
$361,000 |
-1,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1086 |
- |
2024-03-31 |
9,586 |
$346,000 |
-25,766 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
564 |
- |
2024-03-31 |
8,538 |
$308,000 |
-419 |
|
SEVEN EIGHT CAPITAL LLC |
524 |
- |
2024-03-31 |
8,516 |
$308,000 |
-43,075 |
|
Toroso Investments LLC |
1450 |
- |
2024-03-31 |
7,014 |
$253,000 |
-4,913 |
|
STIFEL FINANCIAL CORP |
3030 |
- |
2024-03-31 |
6,218 |
$225,000 |
-514 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2030 |
- |
2024-03-31 |
6,221 |
$225,000 |
-263 |
|
Quantamental Technologies LLC |
202 |
- |
2023-09-30 |
7,586 |
$221,000 |
-268 |
|
Game Creek Capital LP |
57 |
- |
2024-03-31 |
5,750 |
$208,000 |
-4,250 |
|
Wealth Alliance |
489 |
- |
2024-03-31 |
5,699 |
$206,000 |
-860 |
|
Virtus ETF Advisers LLC |
246 |
- |
2024-03-31 |
5,712 |
$206,000 |
-1,115 |
|
Plato Investment Management Ltd |
332 |
- |
2024-03-31 |
4,282 |
$155,000 |
-4,428 |
|
Chiron Investment Management LLC |
88 |
- |
2024-03-31 |
1,879 |
$68,000 |
-7,758 |
|
|
60 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
|
|
|