|
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 :
|
|
|
2.40 (12.62%) |
|
|
|
|
|
|
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 |
1077 |
- |
2023-12-31 |
5,265,387 |
$113,206,000 |
358,005 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
10 |
- |
2023-12-31 |
4,712,449 |
$101,318,000 |
-83,410 |
|
LAZARD ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
4,662,530 |
$100,244,000 |
3,394,529 |
|
AMUNDI |
452 |
- |
2023-12-31 |
3,401,716 |
$72,950,000 |
297,239 |
|
INVESCO LTD |
881 |
- |
2023-12-31 |
3,174,976 |
$68,262,000 |
247,490 |
|
TORTOISE CAPITAL ADVISORS LLC |
23 |
- |
2023-12-31 |
2,358,574 |
$50,709,000 |
315,841 |
|
MILLENNIUM MANAGEMENT LLC |
748 |
- |
2023-12-31 |
1,451,415 |
$31,205,000 |
-275,929 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
53 |
- |
2023-12-31 |
1,396,508 |
$30,025,000 |
96,442 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
24 |
- |
2023-12-31 |
1,296,146 |
$27,867,000 |
-28,130 |
|
Melqart Asset Management (UK) Ltd |
18 |
- |
2023-12-31 |
1,148,391 |
$24,690,000 |
548,393 |
|
Diameter Capital Partners LP |
5 |
*New |
2023-12-31 |
1,000,000 |
$21,500,000 |
1,000,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
604 |
- |
2023-12-31 |
973,555 |
$20,931,000 |
-56,740 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
936,783 |
$20,141,000 |
-53,558 |
|
DEUTSCHE BANK AG |
840 |
- |
2023-12-31 |
759,991 |
$16,340,000 |
45,755 |
|
NORGES BANK |
1340 |
*New |
2023-12-31 |
720,322 |
$15,487,000 |
720,322 |
|
STATE STREET CORP |
2308 |
- |
2023-12-31 |
666,459 |
$14,329,000 |
190,904 |
|
Callodine Capital Management LP |
10 |
*New |
2023-12-31 |
651,000 |
$13,997,000 |
651,000 |
|
BANK OF AMERICA CORP /DE/ |
2108 |
- |
2023-12-31 |
629,699 |
$13,539,000 |
-114,308 |
|
FIRST TRUST ADVISORS LP |
925 |
- |
2023-12-31 |
580,530 |
$12,481,000 |
-53,337 |
|
LEGAL & GENERAL GROUP PLC |
1051 |
- |
2023-12-31 |
550,750 |
$11,841,000 |
138,097 |
|
J P MORGAN CHASE & CO |
2003 |
- |
2023-12-31 |
482,853 |
$10,381,000 |
76,667 |
|
Beck Bode LLC |
13 |
- |
2023-12-31 |
465,944 |
$10,018,000 |
56,958 |
|
WESTWOOD HOLDINGS GROUP INC |
205 |
- |
2023-12-31 |
448,473 |
$9,642,000 |
261,825 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2047 |
- |
2023-12-31 |
413,922 |
$8,899,000 |
53,862 |
|
Point72 Asset Management L.P. |
601 |
- |
2023-12-31 |
355,200 |
$7,637,000 |
355,200 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
65 |
*New |
2023-12-31 |
350,000 |
$7,525,000 |
350,000 |
|
VANGUARD GROUP INC |
3130 |
- |
2023-12-31 |
335,370 |
$7,210,000 |
-3,941 |
|
Premier Fund Managers Ltd |
64 |
- |
2023-12-31 |
330,000 |
$7,150,000 |
-20,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
626 |
- |
2023-12-31 |
326,792 |
$7,023,000 |
-305 |
|
Keeley-Teton Advisors LLC |
33 |
- |
2023-12-31 |
244,290 |
$5,252,000 |
3,222 |
|
ROCK POINT ADVISORS LLC |
27 |
- |
2023-12-31 |
231,587 |
$4,979,000 |
153,482 |
|
Arosa Capital Management LP |
11 |
- |
2023-12-31 |
217,800 |
$4,683,000 |
-324,900 |
|
Baird Financial Group Inc. |
675 |
- |
2023-12-31 |
216,587 |
$4,657,000 |
962 |
|
RAYMOND JAMES & ASSOCIATES |
1657 |
- |
2024-03-31 |
243,530 |
$4,500,000 |
51,106 |
|
GOLDMAN SACHS GROUP INC/ |
2639 |
- |
2023-12-31 |
205,210 |
$4,412,000 |
-248,044 |
|
NORTHERN TRUST CORP |
2580 |
- |
2023-12-31 |
201,411 |
$4,330,000 |
21,671 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
581 |
- |
2024-03-31 |
230,832 |
$4,266,000 |
104,990 |
|
Clear Sky Advisers LLC |
23 |
*New |
2023-12-31 |
197,158 |
$4,239,000 |
197,158 |
|
TRITONPOINT WEALTH LLC |
65 |
- |
2024-03-31 |
196,709 |
$3,875,000 |
10,360 |
|
MARSHALL WACE LLP |
823 |
- |
2023-12-31 |
173,494 |
$3,730,000 |
6,446 |
|
UBS Group AG |
2391 |
- |
2023-12-31 |
149,862 |
$3,222,000 |
-9,444 |
|
BLACKROCK INC. |
3634 |
- |
2023-12-31 |
143,554 |
$3,086,000 |
-11,251 |
|
AMERIPRISE FINANCIAL INC |
2606 |
- |
2023-12-31 |
137,715 |
$2,961,000 |
-115,038 |
|
EDENTREE ASSET MANAGEMENT Ltd |
30 |
- |
2023-12-31 |
137,000 |
$2,943,000 |
18,000 |
|
Rockefeller Capital Management L.P. |
789 |
- |
2023-12-31 |
135,883 |
$2,921,000 |
-26,001 |
|
ROYAL BANK OF CANADA |
2273 |
- |
2023-12-31 |
135,061 |
$2,903,000 |
-164,793 |
|
KENNEDY CAPITAL MANAGEMENT INC |
425 |
- |
2023-12-31 |
130,383 |
$2,803,000 |
17,533 |
|
BOOTHBAY FUND MANAGEMENT LLC |
280 |
- |
2023-12-31 |
130,278 |
$2,801,000 |
118,432 |
|
FJ Investments LLC |
76 |
- |
2023-12-31 |
127,611 |
$2,744,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2984 |
- |
2023-12-31 |
127,432 |
$2,740,000 |
1,376 |
|
NEUBERGER BERMAN GROUP LLC |
1049 |
- |
2023-12-31 |
122,279 |
$2,629,000 |
10,399 |
|
Aptus Capital Advisors LLC |
191 |
- |
2023-12-31 |
120,420 |
$2,589,000 |
-1,338 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
585 |
- |
2023-12-31 |
107,733 |
$2,316,000 |
-4,535 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
63 |
- |
2023-12-31 |
96,823 |
$2,082,000 |
-1,898 |
|
Washington Trust Advisors Inc. |
67 |
- |
2023-12-31 |
96,562 |
$2,076,000 |
-110,756 |
|
Waterloo Capital L.P. |
77 |
*New |
2023-12-31 |
92,803 |
$1,995,000 |
92,803 |
|
BNP Paribas Investment Partners S.A. |
602 |
- |
2023-12-31 |
91,250 |
$1,962,000 |
23,043 |
|
B. Riley Asset Management LLC |
35 |
*New |
2023-12-31 |
90,241 |
$1,779,000 |
90,241 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
27 |
- |
2024-03-31 |
94,358 |
$1,743,000 |
-150 |
|
Bramshill Investments LLC |
47 |
- |
2023-12-31 |
78,914 |
$1,697,000 |
-13,002 |
|
HRT FINANCIAL LLC |
682 |
- |
2023-12-31 |
78,943 |
$1,697,000 |
-23,500 |
|
BNP PARIBAS ARBITRAGE SA |
1421 |
- |
2023-12-31 |
78,455 |
$1,687,000 |
67,917 |
|
JT Stratford LLC |
78 |
*New |
2023-12-31 |
63,600 |
$1,367,000 |
63,600 |
|
REGENT INVESTMENT MANAGEMENT LLC |
77 |
- |
2022-12-31 |
51,210 |
$1,326,000 |
-6,860 |
|
Trexquant Investment LP |
729 |
- |
2023-12-31 |
59,392 |
$1,277,000 |
-25,053 |
|
Sourcerock Group LLC |
28 |
*New |
2023-12-31 |
58,900 |
$1,266,000 |
58,900 |
|
BARCLAYS PLC |
2402 |
- |
2023-12-31 |
57,366 |
$1,234,000 |
46,538 |
|
Jump Financial LLC |
585 |
- |
2023-12-31 |
56,989 |
$1,225,000 |
-26,854 |
|
HSBC HOLDINGS PLC |
1346 |
*New |
2023-12-31 |
52,982 |
$1,138,000 |
52,982 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
413 |
*New |
2023-12-31 |
50,900 |
$1,094,000 |
50,900 |
|
CITIGROUP INC |
2027 |
- |
2023-12-31 |
49,729 |
$1,069,000 |
-99,329 |
|
TWO SIGMA ADVISERS, LLC |
1651 |
- |
2023-12-31 |
46,500 |
$1,000,000 |
5,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
44,561 |
$958,000 |
-6,152 |
|
Sargent Investment Group LLC |
93 |
- |
2023-12-31 |
42,905 |
$922,000 |
1,205 |
|
JANE STREET GROUP LLC |
3301 |
- |
2023-12-31 |
41,657 |
$896,000 |
-3,925 |
|
Advisor Group Holdings Inc. |
2634 |
- |
2023-12-31 |
41,128 |
$884,000 |
32,857 |
|
PFG Investments LLC |
369 |
- |
2024-03-31 |
45,498 |
$841,000 |
23,292 |
|
LPL FINANCIAL CORP |
3170 |
- |
2023-12-31 |
38,440 |
$826,000 |
1,573 |
|
QUANTBOT TECHNOLOGIES LLC |
552 |
- |
2023-12-31 |
37,908 |
$815,000 |
37,908 |
|
CITADEL ADVISORS LLC |
3195 |
- |
2023-12-31 |
34,757 |
$747,000 |
-14,840 |
|
ENVESTNET ASSET MANAGEMENT INC |
3104 |
- |
2023-12-31 |
34,378 |
$739,000 |
-5,916 |
|
Toroso Investments LLC |
771 |
- |
2023-12-31 |
33,971 |
$730,000 |
2,231 |
|
Aquatic Capital Management LLC |
541 |
- |
2023-12-31 |
33,700 |
$725,000 |
11,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1279 |
*New |
2023-12-31 |
33,374 |
$718,000 |
33,374 |
|
Y-Intercept (Hong Kong) Ltd |
451 |
- |
2023-12-31 |
32,828 |
$706,000 |
9,819 |
|
ALLIANCEBERNSTEIN L.P. |
2457 |
- |
2023-12-31 |
30,577 |
$657,000 |
-3,788 |
|
Walleye Trading Advisors LLC |
976 |
- |
2023-12-31 |
30,334 |
$652,000 |
30,334 |
|
MRP Capital Investments LLC |
52 |
- |
2023-12-31 |
29,555 |
$635,000 |
26,305 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2337 |
- |
2024-03-31 |
33,661 |
$622,000 |
-4,770 |
|
GRAHAM CAPITAL MANAGEMENT LP |
495 |
- |
2023-12-31 |
27,854 |
$599,000 |
6,969 |
|
Abundance Wealth Counselors |
97 |
- |
2024-03-31 |
32,163 |
$594,000 |
6,045 |
|
TWO SIGMA INVESTMENTS LLC |
2253 |
- |
2023-12-31 |
26,801 |
$576,000 |
26,801 |
|
MISSION WEALTH MANAGEMENT LLC |
331 |
- |
2023-12-31 |
26,175 |
$563,000 |
0 |
|
Harvest Portfolios Group Inc. |
168 |
- |
2023-12-31 |
25,369 |
$545,000 |
-2,573 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
|
- |
2024-03-31 |
28,801 |
$532,000 |
1,132 |
|
Vontobel Holding Ltd. |
849 |
- |
2023-12-31 |
23,940 |
$515,000 |
200 |
|
DIMENSIONAL FUND ADVISORS INC |
3042 |
- |
2023-12-31 |
22,720 |
$488,000 |
-762,597 |
|
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 |
|
Insight Folios Inc |
65 |
- |
2024-03-31 |
24,640 |
$455,000 |
1,640 |
|
|
100 Records found
|
1
|
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