|
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 |
BLACKROCK INC. |
1591 |
- |
2024-03-31 |
7,147,283 |
$214,990,000 |
-75,622 |
|
TORTOISE CAPITAL ADVISORS LLC |
20 |
- |
2024-03-31 |
2,546,344 |
$76,594,000 |
-83,597 |
|
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 |
|
FMR LLC |
1442 |
- |
2024-03-31 |
1,187,691 |
$35,726,000 |
-259,400 |
|
FIRST MANHATTAN CO |
83 |
- |
2024-03-31 |
927,120 |
$27,888,000 |
-28,625 |
|
Lehman & Derafelo Financial Resources LLC |
3 |
- |
2022-12-31 |
359,102 |
$25,169,000 |
-1,567 |
|
Standard Life Aberdeen plc |
367 |
- |
2024-03-31 |
784,074 |
$23,585,000 |
-1,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
672 |
- |
2024-03-31 |
611,700 |
$18,400,000 |
-33,900 |
|
AVALON ADVISORS L P |
80 |
- |
2023-03-31 |
234,254 |
$14,231,000 |
-2,789 |
|
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 |
|
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 |
|
UBS Group AG |
1723 |
- |
2024-03-31 |
280,298 |
$8,431,000 |
-55,610 |
|
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 |
|
AMUNDI |
898 |
- |
2024-03-31 |
232,265 |
$6,287,000 |
-12,650 |
|
TUDOR INVESTMENT CORP ET AL |
382 |
- |
2024-03-31 |
183,465 |
$5,519,000 |
-69,949 |
|
HIGHTOWER ADVISORS, LLC |
970 |
- |
2024-03-31 |
160,564 |
$4,828,000 |
-695,776 |
|
ROYAL BANK OF CANADA |
1980 |
- |
2024-03-31 |
147,874 |
$4,448,000 |
-132,674 |
|
CANNELL PETER B & CO INC |
109 |
- |
2023-12-31 |
133,940 |
$4,073,000 |
-378,298 |
|
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 |
|
Merewether Investment Management LP |
38 |
- |
2024-03-31 |
117,628 |
$3,538,000 |
-576,296 |
|
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 |
|
CI Private Wealth LLC |
852 |
- |
2024-03-31 |
98,493 |
$2,963,000 |
-75,387 |
|
YALE CAPITAL CORP |
139 |
- |
2024-03-31 |
87,915 |
$2,644,000 |
-1,420 |
|
Otter Creek Advisors LLC |
28 |
- |
2024-03-31 |
82,684 |
$2,487,000 |
-17,960 |
|
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 |
|
DEUTSCHE BANK AG |
1595 |
- |
2024-03-31 |
67,358 |
$2,026,000 |
-145,460 |
|
WESTWOOD HOLDINGS GROUP INC |
288 |
- |
2024-03-31 |
65,269 |
$1,963,000 |
-271,741 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
787 |
- |
2024-03-31 |
61,131 |
$1,811,000 |
-60,416 |
|
MILLER HOWARD INVESTMENTS INC /NY |
120 |
- |
2024-03-31 |
57,520 |
$1,730,000 |
-2,774 |
|
Walleye Trading Advisors LLC |
798 |
- |
2024-03-31 |
48,772 |
$1,467,000 |
-79,035 |
|
Toroso Investments LLC |
700 |
- |
2024-03-31 |
46,463 |
$1,381,000 |
-3,105 |
|
INVESCO LTD |
2755 |
- |
2024-03-31 |
45,720 |
$1,375,000 |
-5,204 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
194 |
- |
2024-03-31 |
45,725 |
$1,375,000 |
-1,348 |
|
Searle & Co. |
66 |
- |
2024-03-31 |
44,600 |
$1,342,000 |
-4,000 |
|
NAPLES GLOBAL ADVISORS LLC |
203 |
- |
2024-03-31 |
36,985 |
$1,113,000 |
-2,835 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1025 |
- |
2024-03-31 |
36,059 |
$1,085,000 |
-3,659 |
|
Bramshill Investments LLC |
54 |
- |
2024-03-31 |
35,879 |
$1,079,000 |
-3,185 |
|
ENVESTNET ASSET MANAGEMENT INC |
2981 |
- |
2024-03-31 |
34,582 |
$1,040,000 |
-1,744 |
|
Hall Private Wealth Advisors |
24 |
- |
2023-09-30 |
34,485 |
$1,024,000 |
-106,934 |
|
Atlantic Trust Group LLC |
671 |
- |
2024-03-31 |
34,359 |
$1,018,000 |
-37,332 |
|
MONETARY MANAGEMENT GROUP INC |
87 |
- |
2024-03-31 |
33,665 |
$1,013,000 |
-500 |
|
REGENT INVESTMENT MANAGEMENT LLC |
99 |
- |
2022-12-31 |
13,700 |
$960,000 |
-60 |
|
Ensign Peak Advisors Inc |
1365 |
- |
2024-03-31 |
31,263 |
$940,000 |
-1,577 |
|
GLENMEDE TRUST CO NA |
726 |
- |
2024-03-31 |
31,230 |
$939,000 |
-47,006 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1191 |
- |
2024-03-31 |
25,677 |
$772,000 |
-442 |
|
JANE STREET GROUP LLC |
3377 |
- |
2024-03-31 |
25,379 |
$763,000 |
-118,658 |
|
CITIGROUP INC |
2487 |
- |
2024-03-31 |
24,675 |
$742,000 |
-1,217 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1091 |
- |
2023-09-30 |
24,838 |
$738,000 |
-77,372 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1632 |
- |
2024-03-31 |
20,918 |
$630,000 |
-22,003 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
334 |
- |
2024-03-31 |
20,937 |
$630,000 |
-14,647 |
|
Empowered Funds LLC |
1057 |
- |
2024-03-31 |
18,243 |
$549,000 |
-533 |
|
VIRTU FINANCIAL LLC |
411 |
- |
2023-12-31 |
16,432 |
$500,000 |
-33,540 |
|
Premier Fund Managers Ltd |
158 |
- |
2024-03-31 |
15,000 |
$435,000 |
-36,250 |
|
Russell Investments Group Ltd. |
2178 |
- |
2024-03-31 |
14,332 |
$431,000 |
-851 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
253 |
- |
2024-03-31 |
12,507 |
$376,000 |
-1,679 |
|
DAIWA SECURITIES GROUP INC. |
864 |
- |
2024-03-31 |
12,500 |
$376,000 |
-43,900 |
|
MARINER WEALTH ADVISORS, LLC |
2244 |
- |
2024-03-31 |
12,470 |
$375,000 |
-789 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
368 |
- |
2024-03-31 |
12,257 |
$369,000 |
-950 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1151 |
- |
2024-03-31 |
11,958 |
$360,000 |
-3,357 |
|
Beacon Pointe Advisors LLC |
1066 |
- |
2024-03-31 |
10,822 |
$326,000 |
-849 |
|
HNP Capital LLC |
116 |
- |
2023-03-31 |
5,200 |
$316,000 |
-165 |
|
BROWN ADVISORY HOLDINGS INC |
1057 |
- |
2024-03-31 |
10,406 |
$313,000 |
-214 |
|
Apollon Wealth Management LLC |
861 |
- |
2024-03-31 |
9,946 |
$299,000 |
-408 |
|
H D Vest Advisory Services |
1293 |
- |
2024-03-31 |
9,838 |
$296,000 |
-1,580 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
793 |
- |
2024-03-31 |
9,530 |
$287,000 |
-190 |
|
Williams Jones Wealth Management LLC. |
442 |
- |
2024-03-31 |
8,325 |
$250,000 |
-344 |
|
Jacobi Capital Management LLC |
434 |
- |
2024-03-31 |
8,273 |
$249,000 |
-174 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1200 |
- |
2024-03-31 |
7,584 |
$225,000 |
-1,179 |
|
Atria Wealth Solutions Inc. |
1754 |
- |
2024-03-31 |
7,245 |
$218,000 |
-96 |
|
Belpointe Asset Management LLC |
723 |
- |
2024-03-31 |
6,990 |
$210,000 |
-11,099 |
|
DIVIDEND GROWTH ADVISORS LLC |
140 |
- |
2024-03-31 |
6,991 |
$210,000 |
-2,102 |
|
Spire Wealth Management |
798 |
- |
2024-03-31 |
5,901 |
$178,000 |
-100 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
5,764 |
$173,000 |
-2,347 |
|
FNY Investment Advisers LLC |
141 |
- |
2024-03-31 |
5,250 |
$157,000 |
-22,450 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
331 |
- |
2024-03-31 |
3,900 |
$107,000 |
-840 |
|
PNC FINANCIAL SERVICES GROUP INC |
2731 |
- |
2024-03-31 |
2,700 |
$81,000 |
-390 |
|
Hartland & Co. LLC |
743 |
- |
2024-03-31 |
1,700 |
$53,000 |
-2,930 |
|
BESSEMER GROUP INC |
1339 |
- |
2024-03-31 |
1,290 |
$39,000 |
-9,293 |
|
WHITTIER TRUST CO |
989 |
- |
2024-03-31 |
1,250 |
$38,000 |
-280 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
269 |
- |
2024-03-31 |
1,042 |
$31,000 |
-11 |
|
PARKSIDE FINANCIAL BANK & TRUST |
906 |
- |
2024-03-31 |
986 |
$30,000 |
-422 |
|
RICHARDSON FINANCIAL SERVICES INC. |
295 |
- |
2024-03-31 |
790 |
$24,000 |
-100 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2383 |
- |
2024-03-31 |
665 |
$20,000 |
-130 |
|
IFP Advisors Inc |
1945 |
- |
2023-12-31 |
552 |
$17,000 |
-1,563 |
|
PRINCIPAL SECURITIES INC. |
2154 |
- |
2024-03-31 |
456 |
$14,000 |
-95 |
|
GANNETT WELSH & KOTLER |
666 |
- |
2024-03-31 |
381 |
$11,000 |
-1,115 |
|
Anchor Investment Management LLC |
822 |
- |
2024-03-31 |
261 |
$8,000 |
-260 |
|
|
100 Records found
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1
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