|
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 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
10 |
- |
2023-12-31 |
4,712,449 |
$101,318,000 |
-83,410 |
|
MILLENNIUM MANAGEMENT LLC |
748 |
- |
2023-12-31 |
1,451,415 |
$31,205,000 |
-275,929 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
24 |
- |
2023-12-31 |
1,296,146 |
$27,867,000 |
-28,130 |
|
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 |
|
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 |
|
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 |
|
Arosa Capital Management LP |
11 |
- |
2023-12-31 |
217,800 |
$4,683,000 |
-324,900 |
|
GOLDMAN SACHS GROUP INC/ |
2639 |
- |
2023-12-31 |
205,210 |
$4,412,000 |
-248,044 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Jump Financial LLC |
585 |
- |
2023-12-31 |
56,989 |
$1,225,000 |
-26,854 |
|
CITIGROUP INC |
2027 |
- |
2023-12-31 |
49,729 |
$1,069,000 |
-99,329 |
|
JANE STREET GROUP LLC |
3301 |
- |
2023-12-31 |
41,657 |
$896,000 |
-3,925 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2457 |
- |
2023-12-31 |
30,577 |
$657,000 |
-3,788 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2337 |
- |
2024-03-31 |
33,661 |
$622,000 |
-4,770 |
|
Harvest Portfolios Group Inc. |
168 |
- |
2023-12-31 |
25,369 |
$545,000 |
-2,573 |
|
DIMENSIONAL FUND ADVISORS INC |
3042 |
- |
2023-12-31 |
22,720 |
$488,000 |
-762,597 |
|
SWANK ENERGY INCOME ADVISORS LP |
54 |
- |
2024-03-31 |
25,000 |
$462,000 |
-125,000 |
|
Private Advisor Group LLC |
1563 |
- |
2023-12-31 |
20,054 |
$431,000 |
-33 |
|
Qube Research & Technologies Ltd |
2088 |
- |
2023-12-31 |
18,446 |
$397,000 |
-142,253 |
|
Consolidated Portfolio Review Corp |
178 |
- |
2024-03-31 |
21,162 |
$391,000 |
-3,348 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
788 |
- |
2023-12-31 |
18,122 |
$390,000 |
-195,203 |
|
HIGHTOWER ADVISORS, LLC |
2450 |
- |
2023-12-31 |
18,168 |
$389,000 |
-5,659 |
|
WELLS FARGO & CO/MN |
3623 |
- |
2023-12-31 |
14,592 |
$314,000 |
-37,348 |
|
Paragon Private Wealth Management LLC |
107 |
- |
2023-12-31 |
14,373 |
$309,000 |
-3,709 |
|
Apollon Wealth Management LLC |
915 |
- |
2023-12-31 |
11,190 |
$241,000 |
-121 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1742 |
- |
2023-12-31 |
11,037 |
$237,000 |
-623 |
|
Schonfeld Strategic Advisors LLC |
1406 |
- |
2023-12-31 |
10,939 |
$235,000 |
-33,561 |
|
Fort Sheridan Advisors LLC |
174 |
- |
2023-12-31 |
10,827 |
$233,000 |
-1,334 |
|
Banque Cantonale Vaudoise |
555 |
- |
2024-03-31 |
12,282 |
$227,000 |
-492 |
|
RAYMOND JAMES TRUST CO |
1132 |
- |
2024-03-31 |
12,161 |
$225,000 |
-1,077 |
|
SG AMERICAS SECURITIES LLC |
1791 |
- |
2023-12-31 |
10,175 |
$219,000 |
-4,464 |
|
US BANCORP |
2021 |
- |
2023-12-31 |
8,857 |
$190,000 |
-649 |
|
Quarry LP |
159 |
- |
2023-12-31 |
4,205 |
$90,000 |
-731 |
|
Steward Partners Investment Advisory LLC |
1799 |
- |
2023-12-31 |
3,544 |
$76,000 |
-272 |
|
GLOBEFLEX CAPITAL L P |
414 |
- |
2023-12-31 |
3,085 |
$66,000 |
-103,659 |
|
BARTLETT & CO. LLC |
658 |
- |
2023-12-31 |
2,700 |
$59,000 |
-11,600 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
656 |
- |
2023-12-31 |
2,700 |
$59,000 |
-11,600 |
|
Front Row Advisors LLC |
271 |
- |
2023-12-31 |
860 |
$18,000 |
-6,040 |
|
FMR LLC |
4111 |
- |
2023-12-31 |
415 |
$9,000 |
-41 |
|
TOWER RESEARCH CAPITAL LLC |
4625 |
- |
2023-12-31 |
322 |
$7,000 |
-6,661 |
|
JNBA FINANCIAL ADVISORS |
522 |
- |
2024-03-31 |
300 |
$6,000 |
-200 |
|
GAMMA Investing LLC |
2500 |
- |
2024-03-31 |
229 |
$4,000 |
-182 |
|
TD Waterhouse Canada Inc. |
1485 |
- |
2023-12-31 |
104 |
$2,000 |
-877 |
|
|
62 Records found
|
1
|
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