|
Institutional
Holders
Total
Institutions:
|
304 10 |
|
Total
shares held :
|
76,565,691 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
7,088,707 |
|
% of shares
held change :
|
8.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.75 |
|
Last
Quarter's Ending
Price :
|
$27.43 |
|
Last
Quarter's Average
Price :
|
$23.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.66 (19.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,756,082
|
3.6%
|
|
|
Increased
Positions : |
110
|
13,987,315
|
18.27%
|
|
|
Unchanged
Positions : |
44
|
2,225,217
|
2.91%
|
|
|
Decreased
Positions : |
102
|
-5,610,791
|
-7.33%
|
|
|
Closed
Positions : |
38
|
-4,043,899
|
-5.28%
|
|
|
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 |
BLACKROCK INC. |
1250 |
- |
2024-03-31 |
15,555,383 |
$358,552,000 |
876,810 |
|
VANGUARD GROUP INC |
1457 |
- |
2024-03-31 |
9,591,136 |
$221,076,000 |
22,567 |
|
BANK OF NEW YORK MELLON CORP |
820 |
- |
2024-03-31 |
3,150,797 |
$72,626,000 |
-190,986 |
|
STATE STREET CORP |
1566 |
- |
2024-03-31 |
2,861,985 |
$65,969,000 |
29,614 |
|
NEUBERGER BERMAN GROUP LLC |
361 |
- |
2024-03-31 |
2,846,226 |
$65,606,000 |
169,729 |
|
TORTOISE CAPITAL ADVISORS LLC |
23 |
- |
2024-03-31 |
2,797,217 |
$64,476,000 |
-253,564 |
|
MORGAN STANLEY |
1751 |
- |
2024-03-31 |
2,177,765 |
$50,198,000 |
150,569 |
|
FMR LLC |
1370 |
- |
2024-03-31 |
1,845,732 |
$42,544,000 |
-156,483 |
|
INVESCO LTD |
1132 |
- |
2024-03-31 |
1,696,399 |
$39,102,000 |
177,249 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
8 |
- |
2024-03-31 |
1,645,296 |
$37,924,000 |
456,197 |
|
GEODE CAPITAL MANAGEMENT LLC |
1701 |
- |
2024-03-31 |
1,256,778 |
$28,974,000 |
-381,385 |
|
LEGAL & GENERAL GROUP PLC |
755 |
- |
2024-03-31 |
1,206,005 |
$27,798,000 |
265,272 |
|
NORTHERN TRUST CORP |
1409 |
- |
2024-03-31 |
1,122,660 |
$25,877,000 |
-927,069 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1534 |
- |
2024-03-31 |
984,924 |
$22,702,000 |
56,459 |
|
FRANKLIN RESOURCES INC |
797 |
- |
2024-03-31 |
912,794 |
$21,040,000 |
117 |
|
DIMENSIONAL FUND ADVISORS INC |
1963 |
- |
2024-03-31 |
899,474 |
$20,733,000 |
62,924 |
|
J P MORGAN CHASE & CO |
1633 |
- |
2024-03-31 |
888,977 |
$20,491,000 |
-47,679 |
|
SWANK ENERGY INCOME ADVISORS LP |
21 |
- |
2024-03-31 |
682,000 |
$15,720,000 |
0 |
|
FIRST TRUST ADVISORS LP |
885 |
- |
2024-03-31 |
664,183 |
$15,309,000 |
-248,395 |
|
Point72 Asset Management L.P. |
484 |
- |
2024-03-31 |
632,000 |
$14,568,000 |
158,600 |
|
NORGES BANK |
1363 |
- |
2023-12-31 |
525,443 |
$14,413,000 |
385,402 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
502 |
- |
2024-03-31 |
447,025 |
$13,764,000 |
-1,379 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
68 |
- |
2024-03-31 |
593,656 |
$13,684,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2268 |
- |
2024-03-31 |
556,315 |
$12,823,000 |
39,185 |
|
Foresight Group Ltd Liability Partnership |
7 |
- |
2024-03-31 |
686,260 |
$12,750,000 |
-90,798 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1450 |
- |
2024-03-31 |
526,340 |
$12,562,000 |
97,255 |
|
Atlantic Trust Group LLC |
318 |
- |
2024-03-31 |
471,000 |
$10,866,000 |
471,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1041 |
- |
2024-03-31 |
427,806 |
$9,861,000 |
-167,885 |
|
PRINCIPAL FINANCIAL GROUP INC |
1318 |
- |
2024-03-31 |
425,196 |
$9,801,000 |
759 |
|
PINEBRIDGE INVESTMENTS LTD |
263 |
- |
2024-03-31 |
378,111 |
$8,712,000 |
42,622 |
|
GOLDMAN SACHS GROUP INC/ |
2165 |
- |
2024-03-31 |
372,486 |
$8,586,000 |
-139,124 |
|
MILLENNIUM MANAGEMENT LLC |
1507 |
- |
2024-03-31 |
371,993 |
$8,574,000 |
-86,789 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
320 |
- |
2024-03-31 |
371,554 |
$8,564,000 |
362,325 |
|
KENNEDY CAPITAL MANAGEMENT INC |
208 |
- |
2024-03-31 |
365,503 |
$8,425,000 |
-54 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
665 |
- |
2024-03-31 |
364,648 |
$8,405,000 |
148,930 |
|
DEUTSCHE BANK AG |
1068 |
- |
2024-03-31 |
362,834 |
$8,363,000 |
90,667 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
38 |
- |
2024-03-31 |
346,607 |
$7,989,000 |
-1,868,760 |
|
Standard Life Aberdeen plc |
589 |
- |
2024-03-31 |
340,800 |
$7,855,000 |
-1,600 |
|
Yaupon Capital Management LP |
53 |
- |
2024-03-31 |
318,707 |
$7,346,000 |
318,707 |
|
AMERIPRISE FINANCIAL INC |
2073 |
- |
2024-03-31 |
288,554 |
$6,651,000 |
-607,236 |
|
Green Square Asset Management LLC |
42 |
- |
2024-03-31 |
273,338 |
$6,553,000 |
60,765 |
|
BEACH INVESTMENT COUNSEL INC/PA |
35 |
- |
2024-03-31 |
221,710 |
$6,082,000 |
0 |
|
ALPS ADVISERS INC |
217 |
- |
2024-03-31 |
254,137 |
$5,858,000 |
-71,788 |
|
RENAISSANCE TECHNOLOGIES LLC |
1351 |
- |
2024-03-31 |
241,197 |
$5,560,000 |
-13,200 |
|
Baird Financial Group Inc. |
633 |
- |
2024-03-31 |
240,843 |
$5,551,000 |
-3,330 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
344 |
- |
2024-03-31 |
239,860 |
$5,529,000 |
49,645 |
|
RHUMBLINE ADVISERS |
1366 |
- |
2024-03-31 |
239,265 |
$5,515,000 |
-12,074 |
|
ALGERT COLDIRON INVESTORS LLC |
150 |
- |
2024-03-31 |
222,551 |
$5,130,000 |
-194,932 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
235 |
- |
2024-03-31 |
221,300 |
$5,101,000 |
135,000 |
|
Arosa Capital Management LP |
14 |
- |
2024-03-31 |
219,673 |
$5,063,000 |
69,600 |
|
UBS Group AG |
2223 |
- |
2024-03-31 |
207,112 |
$4,774,000 |
77,019 |
|
AMUNDI |
951 |
- |
2024-03-31 |
202,219 |
$4,550,000 |
-19,342 |
|
CREDIT SUISSE/ |
1340 |
- |
2024-03-31 |
194,344 |
$4,480,000 |
-760 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
227 |
- |
2024-03-31 |
191,252 |
$4,408,000 |
-5,287 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
83 |
- |
2024-03-31 |
182,316 |
$4,202,000 |
6,520 |
|
MANUFACTURERES LIFE INSURANCE CO |
1269 |
- |
2024-03-31 |
175,783 |
$4,052,000 |
164,235 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
481 |
- |
2024-03-31 |
168,876 |
$3,893,000 |
-2,100 |
|
NORDEA INVESTMENT MANAGEMENT AB |
590 |
- |
2024-03-31 |
171,212 |
$3,892,000 |
17,014 |
|
Swiss National Bank |
1480 |
- |
2024-03-31 |
162,350 |
$3,742,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
156 |
- |
2024-03-31 |
155,295 |
$3,580,000 |
-14,395 |
|
DIAM CO. LTD |
671 |
- |
2024-03-31 |
151,235 |
$3,486,000 |
-17,781 |
|
Premier Fund Managers Ltd |
94 |
- |
2024-03-31 |
150,000 |
$3,357,000 |
20,000 |
|
HSBC HOLDINGS PLC |
1042 |
- |
2024-03-31 |
135,662 |
$3,127,000 |
-456,207 |
|
Illinois Municipal Retirement Fund |
389 |
- |
2024-03-31 |
135,039 |
$3,113,000 |
-23,851 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1146 |
- |
2024-03-31 |
128,662 |
$2,966,000 |
29,243 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
118,018 |
$2,720,000 |
118,018 |
|
Castellan Group LLC |
34 |
- |
2024-03-31 |
116,575 |
$2,687,000 |
12,767 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1472 |
- |
2024-03-31 |
116,294 |
$2,681,000 |
7,837 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
59 |
- |
2023-06-30 |
91,349 |
$2,609,000 |
448 |
|
Susquehanna Portfolio Strategies LLC |
297 |
- |
2024-03-31 |
111,200 |
$2,563,000 |
-44,576 |
|
BANK OF NOVA SCOTIA / |
613 |
- |
2024-03-31 |
104,680 |
$2,413,000 |
-107,047 |
|
Rockefeller Capital Management L.P. |
923 |
- |
2024-03-31 |
104,688 |
$2,413,000 |
2,123 |
|
WELLS FARGO & CO/MN |
2450 |
- |
2024-03-31 |
102,426 |
$2,361,000 |
13,187 |
|
GOTHAM ASSET MANAGEMENT, LLC |
611 |
- |
2024-03-31 |
100,844 |
$2,324,000 |
-68,255 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1592 |
- |
2024-03-31 |
100,352 |
$2,313,000 |
51,169 |
|
Cubist Systematic Strategies LLC |
833 |
*New |
2024-03-31 |
96,156 |
$2,216,000 |
96,156 |
|
PRUDENTIAL FINANCIAL INC |
1430 |
- |
2024-03-31 |
90,524 |
$2,087,000 |
-2,450 |
|
HRT FINANCIAL LLC |
549 |
*New |
2024-03-31 |
85,796 |
$1,977,000 |
85,796 |
|
CITADEL ADVISORS LLC |
2441 |
- |
2024-03-31 |
83,089 |
$1,915,000 |
-738,887 |
|
PFG Investments LLC |
200 |
- |
2024-03-31 |
82,731 |
$1,907,000 |
9,110 |
|
LPL FINANCIAL CORP |
2536 |
- |
2024-03-31 |
82,560 |
$1,903,000 |
5,955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1446 |
- |
2024-03-31 |
82,393 |
$1,899,000 |
-4,932 |
|
BANK OF MONTREAL /CAN/ |
1405 |
- |
2024-03-31 |
80,108 |
$1,848,000 |
-10,811 |
|
Russell Investments Group Ltd. |
1664 |
- |
2024-03-31 |
79,960 |
$1,843,000 |
62,741 |
|
Squarepoint Ops LLC |
1079 |
- |
2024-03-31 |
77,969 |
$1,797,000 |
77,969 |
|
BARCLAYS PLC |
1978 |
- |
2024-03-31 |
77,761 |
$1,793,000 |
6,801 |
|
Knights of Columbus Asset Advisors LLC |
210 |
- |
2024-03-31 |
76,775 |
$1,770,000 |
-73,219 |
|
HNP Capital LLC |
54 |
- |
2023-03-31 |
55,832 |
$1,749,000 |
-770 |
|
FIL LTD |
683 |
- |
2024-03-31 |
75,752 |
$1,746,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1321 |
- |
2024-03-31 |
74,331 |
$1,712,000 |
-41,428 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1724 |
- |
2024-03-31 |
72,254 |
$1,665,000 |
-2,599 |
|
TEXAS PERMANENT SCHOOL FUND |
1146 |
- |
2024-03-31 |
71,913 |
$1,658,000 |
749 |
|
CITIGROUP INC |
1930 |
- |
2024-03-31 |
70,191 |
$1,618,000 |
-10,135 |
|
PDT PARTNERS, LLC |
239 |
- |
2024-03-31 |
68,973 |
$1,590,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1672 |
- |
2024-03-31 |
68,217 |
$1,573,000 |
8,943 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
223 |
*New |
2024-03-31 |
68,180 |
$1,572,000 |
68,180 |
|
VAN ECK ASSOCIATES CORP |
916 |
- |
2024-03-31 |
67,761 |
$1,562,000 |
-11,089 |
|
Greenland Capital Management LP |
91 |
*New |
2024-03-31 |
67,640 |
$1,559,000 |
67,640 |
|
AE Wealth Management LLC |
549 |
- |
2024-03-31 |
66,192 |
$1,526,000 |
-16,670 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
542 |
- |
2024-03-31 |
63,219 |
$1,457,000 |
1,658 |
|
|
100 Records found
|
1
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