|
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 :
|
|
|
3.62 (19.04%) |
|
|
|
|
|
|
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 |
LAZARD ASSET MANAGEMENT LLC |
97 |
- |
2024-03-31 |
9,826,614 |
$181,595,000 |
5,164,084 |
|
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 |
|
INVESCO LTD |
963 |
- |
2024-03-31 |
3,186,379 |
$58,884,000 |
11,403 |
|
TORTOISE CAPITAL ADVISORS LLC |
28 |
- |
2024-03-31 |
2,307,554 |
$42,644,000 |
-51,020 |
|
MILLENNIUM MANAGEMENT LLC |
800 |
- |
2024-03-31 |
1,525,881 |
$28,198,000 |
74,466 |
|
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 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
87 |
- |
2024-03-31 |
1,075,363 |
$19,873,000 |
138,580 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
25 |
- |
2024-03-31 |
1,058,703 |
$19,565,000 |
-3,653,746 |
|
Callodine Capital Management LP |
5 |
- |
2024-03-31 |
1,035,000 |
$19,127,000 |
384,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
718 |
- |
2024-03-31 |
903,755 |
$16,701,000 |
-69,800 |
|
NORGES BANK |
1342 |
- |
2023-12-31 |
720,322 |
$15,487,000 |
135,407 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
32 |
- |
2024-03-31 |
831,904 |
$15,374,000 |
-464,242 |
|
LEGAL & GENERAL GROUP PLC |
924 |
- |
2024-03-31 |
822,037 |
$15,191,000 |
271,287 |
|
DEUTSCHE BANK AG |
901 |
- |
2024-03-31 |
813,141 |
$15,027,000 |
53,150 |
|
STATE STREET CORP |
2334 |
- |
2024-03-31 |
686,692 |
$12,690,000 |
20,233 |
|
BANK OF AMERICA CORP /DE/ |
2283 |
- |
2024-03-31 |
681,193 |
$12,588,000 |
51,494 |
|
Beck Bode LLC |
13 |
- |
2023-12-31 |
465,944 |
$10,018,000 |
56,958 |
|
J P MORGAN CHASE & CO |
2119 |
- |
2024-03-31 |
478,931 |
$8,851,000 |
-3,922 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2058 |
- |
2024-03-31 |
468,463 |
$8,657,000 |
54,541 |
|
FIRST TRUST ADVISORS LP |
1067 |
- |
2024-03-31 |
463,911 |
$8,573,000 |
-116,619 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
81 |
- |
2024-03-31 |
350,000 |
$6,468,000 |
0 |
|
Premier Fund Managers Ltd |
71 |
- |
2024-03-31 |
330,000 |
$6,014,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
666 |
- |
2024-03-31 |
316,178 |
$5,903,000 |
-10,614 |
|
BLACKROCK INC. |
3446 |
- |
2024-03-31 |
313,464 |
$5,793,000 |
169,910 |
|
VANGUARD GROUP INC |
3256 |
- |
2024-03-31 |
306,559 |
$5,665,000 |
-28,811 |
|
UBS Group AG |
2081 |
- |
2024-03-31 |
302,315 |
$5,587,000 |
152,453 |
|
BARCLAYS PLC |
1331 |
- |
2024-03-31 |
283,369 |
$5,237,000 |
226,003 |
|
Keeley-Teton Advisors LLC |
38 |
- |
2024-03-31 |
246,909 |
$4,563,000 |
2,619 |
|
ROCK POINT ADVISORS LLC |
29 |
- |
2024-03-31 |
245,452 |
$4,536,000 |
13,865 |
|
RAYMOND JAMES & ASSOCIATES |
1657 |
- |
2024-03-31 |
243,530 |
$4,500,000 |
51,106 |
|
GOLDMAN SACHS GROUP INC/ |
2676 |
- |
2024-03-31 |
232,005 |
$4,287,000 |
26,795 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
581 |
- |
2024-03-31 |
230,832 |
$4,266,000 |
104,990 |
|
CITIGROUP INC |
1359 |
- |
2024-03-31 |
211,009 |
$3,899,000 |
161,280 |
|
TRITONPOINT WEALTH LLC |
65 |
- |
2024-03-31 |
196,709 |
$3,875,000 |
10,360 |
|
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 |
|
Rockefeller Capital Management L.P. |
869 |
- |
2024-03-31 |
150,857 |
$2,788,000 |
14,974 |
|
HRT FINANCIAL LLC |
436 |
- |
2024-03-31 |
150,604 |
$2,783,000 |
71,661 |
|
EDENTREE ASSET MANAGEMENT Ltd |
32 |
- |
2024-03-31 |
144,000 |
$2,660,000 |
7,000 |
|
NEUBERGER BERMAN GROUP LLC |
1050 |
- |
2024-03-31 |
140,034 |
$2,588,000 |
17,755 |
|
KENNEDY CAPITAL MANAGEMENT INC |
472 |
- |
2024-03-31 |
137,876 |
$2,548,000 |
7,493 |
|
GEODE CAPITAL MANAGEMENT LLC |
3052 |
- |
2024-03-31 |
127,866 |
$2,363,000 |
434 |
|
Schonfeld Strategic Advisors LLC |
783 |
- |
2024-03-31 |
126,440 |
$2,337,000 |
115,501 |
|
ROYAL BANK OF CANADA |
2424 |
- |
2024-03-31 |
123,914 |
$2,291,000 |
-11,147 |
|
Waterloo Capital L.P. |
85 |
- |
2024-03-31 |
123,371 |
$2,280,000 |
30,568 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
489 |
- |
2024-03-31 |
123,165 |
$2,276,000 |
15,432 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
66 |
*New |
2024-03-31 |
98,198 |
$1,815,000 |
98,198 |
|
MARSHALL WACE LLP |
1216 |
- |
2024-03-31 |
97,096 |
$1,794,000 |
-76,398 |
|
HSBC HOLDINGS PLC |
1226 |
- |
2024-03-31 |
97,093 |
$1,794,000 |
44,111 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2095 |
- |
2024-03-31 |
80,921 |
$1,495,000 |
60,277 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1348 |
- |
2024-03-31 |
52,560 |
$1,460,000 |
7,999 |
|
Sourcerock Group LLC |
28 |
- |
2024-03-31 |
78,869 |
$1,457,000 |
19,969 |
|
Greenland Capital Management LP |
103 |
*New |
2024-03-31 |
75,500 |
$1,395,000 |
75,500 |
|
REGENT INVESTMENT MANAGEMENT LLC |
77 |
- |
2022-12-31 |
51,210 |
$1,326,000 |
-6,860 |
|
GRAHAM CAPITAL MANAGEMENT LP |
341 |
- |
2024-03-31 |
61,548 |
$1,137,000 |
33,694 |
|
Quadrature Capital LTD |
472 |
*New |
2024-03-31 |
56,640 |
$1,046,000 |
56,640 |
|
BNP PARIBAS ARBITRAGE SA |
1762 |
- |
2024-03-31 |
56,510 |
$1,044,000 |
-21,945 |
|
Y-Intercept (Hong Kong) Ltd |
373 |
- |
2024-03-31 |
56,114 |
$1,037,000 |
23,286 |
|
Qube Research & Technologies Ltd |
1817 |
- |
2024-03-31 |
54,411 |
$1,006,000 |
35,965 |
|
Advisor Group Holdings Inc. |
2423 |
- |
2024-03-31 |
49,148 |
$908,000 |
8,020 |
|
Aquatic Capital Management LLC |
413 |
- |
2024-03-31 |
46,900 |
$867,000 |
13,200 |
|
PFG Investments LLC |
369 |
- |
2024-03-31 |
45,498 |
$841,000 |
23,292 |
|
Cubist Systematic Strategies LLC |
1224 |
- |
2024-03-31 |
43,631 |
$806,000 |
43,630 |
|
LPL FINANCIAL CORP |
3343 |
- |
2024-03-31 |
42,579 |
$787,000 |
4,139 |
|
MISSION WEALTH MANAGEMENT LLC |
330 |
- |
2024-03-31 |
40,539 |
$749,000 |
14,364 |
|
ENVESTNET ASSET MANAGEMENT INC |
3224 |
- |
2024-03-31 |
37,545 |
$694,000 |
3,167 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
293 |
*New |
2024-03-31 |
35,645 |
$659,000 |
35,645 |
|
Toroso Investments LLC |
1053 |
- |
2024-03-31 |
35,474 |
$656,000 |
1,503 |
|
PEAK6 Investments LLC |
390 |
- |
2024-03-31 |
34,483 |
$637,000 |
34,483 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2337 |
- |
2024-03-31 |
33,661 |
$622,000 |
-4,770 |
|
Abundance Wealth Counselors |
97 |
- |
2024-03-31 |
32,163 |
$594,000 |
6,045 |
|
TWO SIGMA ADVISERS, LLC |
1802 |
- |
2024-03-31 |
32,100 |
$593,000 |
-14,400 |
|
TWO SIGMA INVESTMENTS LLC |
2173 |
- |
2024-03-31 |
30,151 |
$557,000 |
3,350 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2734 |
- |
2024-03-31 |
28,801 |
$532,000 |
1,132 |
|
HIGHTOWER ADVISORS, LLC |
2263 |
- |
2024-03-31 |
26,226 |
$485,000 |
8,058 |
|
Lindbrook Capital LLC |
224 |
- |
2024-03-31 |
25,821 |
$477,000 |
4,053 |
|
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 |
|
Insight Folios Inc |
65 |
- |
2024-03-31 |
24,640 |
$455,000 |
1,640 |
|
Vontobel Holding Ltd. |
817 |
- |
2024-03-31 |
23,940 |
$442,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1077 |
- |
2024-03-31 |
23,674 |
$437,000 |
210 |
|
Kovitz Investment Group Partners LLC |
526 |
*New |
2024-03-31 |
23,269 |
$430,000 |
23,269 |
|
Harvest Portfolios Group Inc. |
196 |
- |
2024-03-31 |
22,153 |
$409,000 |
-3,216 |
|
MARINER WEALTH ADVISORS, LLC |
2207 |
- |
2024-03-31 |
21,457 |
$397,000 |
3,421 |
|
Handelsbanken Fonder AB |
1277 |
- |
2024-03-31 |
21,376 |
$395,000 |
3,700 |
|
Consolidated Portfolio Review Corp |
178 |
- |
2024-03-31 |
21,162 |
$391,000 |
-3,348 |
|
Private Advisor Group LLC |
1667 |
- |
2024-03-31 |
20,918 |
$387,000 |
864 |
|
SEI INVESTMENTS CO |
2203 |
- |
2024-03-31 |
20,082 |
$371,000 |
102 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
399 |
- |
2024-03-31 |
18,857 |
$348,000 |
-540 |
|
U S GLOBAL INVESTORS INC |
91 |
- |
2024-03-31 |
17,500 |
$323,000 |
0 |
|
JustInvest LLC |
1248 |
- |
2024-03-31 |
16,752 |
$310,000 |
6,119 |
|
MULTIFINANCIAL SECURITIES CORP |
1906 |
- |
2024-03-31 |
16,775 |
$310,000 |
6,177 |
|
|
100 Records found
|
1
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