|
Institutional
Holders
Total
Institutions:
|
274 27 |
|
Total
shares held :
|
50,676,107 |
|
% of shares
held :
|
16.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
99,936 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.36 |
|
Last
Quarter's Ending
Price :
|
$32.41 |
|
Last
Quarter's Average
Price :
|
$31.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.50 (17.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ATLAS Infrastructure Partners (UK) Ltd. |
4 |
- |
2023-12-31 |
6,837,107 |
$221,591,000 |
568,589 |
|
BLACKROCK INC. |
1585 |
- |
2023-12-31 |
6,664,293 |
$215,990,000 |
50,382 |
|
MACKENZIE FINANCIAL CORP |
185 |
- |
2023-12-31 |
1,917,324 |
$62,140,000 |
326,084 |
|
STATE STREET CORP |
1649 |
- |
2023-12-31 |
1,686,804 |
$55,338,000 |
163,563 |
|
MORGAN STANLEY |
1860 |
- |
2023-12-31 |
1,346,476 |
$43,639,000 |
85,672 |
|
GEODE CAPITAL MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
1,022,336 |
$33,140,000 |
37,193 |
|
LEGAL & GENERAL GROUP PLC |
732 |
- |
2023-12-31 |
980,284 |
$31,771,000 |
117,174 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
253 |
- |
2023-12-31 |
829,826 |
$26,895,000 |
371,047 |
|
J P MORGAN CHASE & CO |
1411 |
- |
2023-12-31 |
821,256 |
$26,617,000 |
81,131 |
|
MILLENNIUM MANAGEMENT LLC |
870 |
- |
2023-12-31 |
776,629 |
$25,171,000 |
517,597 |
|
TWO SIGMA ADVISERS, LLC |
336 |
- |
2023-12-31 |
610,200 |
$19,777,000 |
209,200 |
|
Squarepoint Ops LLC |
274 |
- |
2023-12-31 |
609,582 |
$19,757,000 |
39,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1604 |
- |
2023-12-31 |
608,977 |
$19,737,000 |
48,174 |
|
TWO SIGMA INVESTMENTS LLC |
389 |
- |
2023-12-31 |
555,073 |
$17,990,000 |
231,588 |
|
CITADEL ADVISORS LLC |
1009 |
- |
2023-12-31 |
403,719 |
$13,085,000 |
169,749 |
|
Personal Capital Advisors Corp |
161 |
- |
2022-12-31 |
289,669 |
$12,450,000 |
5,713 |
|
HSBC HOLDINGS PLC |
726 |
- |
2023-12-31 |
373,093 |
$12,088,000 |
147,108 |
|
BALYASNY ASSET MANAGEMENT LLC |
576 |
- |
2023-12-31 |
346,556 |
$11,232,000 |
346,556 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
343,593 |
$11,136,000 |
2,849 |
|
Empower Advisory Group LLC |
165 |
- |
2023-12-31 |
335,386 |
$10,870,000 |
78,100 |
|
NORTHERN TRUST CORP |
2029 |
- |
2023-12-31 |
324,705 |
$10,524,000 |
20,134 |
|
BARCLAYS PLC |
1119 |
- |
2023-12-31 |
266,334 |
$8,631,000 |
240,828 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1030 |
- |
2023-12-31 |
250,899 |
$8,132,000 |
15,122 |
|
PINEBRIDGE INVESTMENTS LTD |
249 |
- |
2023-12-31 |
235,316 |
$7,625,000 |
57,775 |
|
BANK OF MONTREAL /CAN/ |
939 |
- |
2023-12-31 |
228,467 |
$7,496,000 |
202,558 |
|
FIXED INCOME SECURITIES INC |
157 |
- |
2023-12-31 |
230,695 |
$7,477,000 |
78,233 |
|
Cubist Systematic Strategies LLC |
337 |
- |
2023-12-31 |
222,195 |
$7,201,000 |
52,875 |
|
INVESCO LTD |
2074 |
- |
2023-12-31 |
191,739 |
$6,214,000 |
12,004 |
|
JUPITER ASSET MANAGEMENT LTD |
250 |
- |
2023-12-31 |
167,480 |
$5,428,000 |
155,736 |
|
TWINBEECH CAPITAL LP |
262 |
- |
2023-12-31 |
167,338 |
$5,423,000 |
71,546 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1927 |
- |
2023-12-31 |
164,552 |
$5,336,000 |
7,146 |
|
JANE STREET GROUP LLC |
1448 |
- |
2023-12-31 |
158,993 |
$5,153,000 |
74,876 |
|
TUDOR INVESTMENT CORP ET AL |
408 |
- |
2023-12-31 |
155,259 |
$5,032,000 |
155,259 |
|
WELLINGTON MANAGEMENT CO LLP |
1277 |
- |
2023-12-31 |
141,128 |
$4,574,000 |
9,766 |
|
Harvest Portfolios Group Inc. |
84 |
- |
2023-12-31 |
138,955 |
$4,504,000 |
15,720 |
|
Wealthfront Advisers LLC |
306 |
- |
2024-03-31 |
116,042 |
$4,229,000 |
35,741 |
|
Jump Financial LLC |
159 |
- |
2023-12-31 |
119,198 |
$3,863,000 |
68,268 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
448 |
- |
2023-12-31 |
117,967 |
$3,823,000 |
862 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
883 |
- |
2023-12-31 |
114,460 |
$3,710,000 |
66 |
|
HRT FINANCIAL LLC |
386 |
- |
2023-12-31 |
112,946 |
$3,660,000 |
12,086 |
|
RHUMBLINE ADVISERS |
1649 |
- |
2023-12-31 |
101,413 |
$3,287,000 |
7,296 |
|
BNP PARIBAS ARBITRAGE SA |
1126 |
- |
2023-12-31 |
97,070 |
$3,146,000 |
14,809 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
81 |
- |
2023-12-31 |
74,532 |
$2,416,000 |
9,765 |
|
AMUNDI |
1090 |
- |
2023-12-31 |
66,758 |
$2,266,000 |
7,279 |
|
Ethic Inc. |
349 |
- |
2023-12-31 |
62,288 |
$2,019,000 |
18,311 |
|
QUANTBOT TECHNOLOGIES LLC |
278 |
- |
2023-12-31 |
60,451 |
$1,959,000 |
21,026 |
|
MACQUARIE GROUP LTD |
1207 |
- |
2023-12-31 |
54,597 |
$1,770,000 |
26,077 |
|
Teza Capital Management LLC |
116 |
- |
2023-09-30 |
49,886 |
$1,505,000 |
5,779 |
|
Engineers Gate Manager LP |
616 |
- |
2023-12-31 |
42,804 |
$1,387,000 |
16,894 |
|
JustInvest LLC |
477 |
- |
2023-12-31 |
41,799 |
$1,355,000 |
6,008 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1829 |
- |
2023-12-31 |
33,153 |
$1,075,000 |
1,379 |
|
Treasurer of the State of North Carolina |
955 |
- |
2023-12-31 |
31,512 |
$1,021,000 |
310 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1139 |
- |
2023-12-31 |
31,321 |
$1,015,000 |
980 |
|
MARINER WEALTH ADVISORS, LLC |
1428 |
- |
2023-12-31 |
31,015 |
$1,005,000 |
20,146 |
|
SG AMERICAS SECURITIES LLC |
841 |
- |
2023-12-31 |
30,431 |
$986,000 |
26,792 |
|
HARRINGTON INVESTMENTS INC |
51 |
- |
2024-03-31 |
26,983 |
$983,000 |
557 |
|
Quantinno Capital Management LP |
641 |
- |
2023-12-31 |
29,008 |
$940,000 |
758 |
|
Point72 Middle East FZE |
301 |
- |
2023-12-31 |
27,690 |
$897,000 |
27,690 |
|
PATHSTONE FAMILY OFFICE, LLC |
769 |
- |
2023-09-30 |
29,013 |
$886,000 |
3,122 |
|
JANNEY MONTGOMERY SCOTT LLC |
1518 |
- |
2023-12-31 |
26,404 |
$856,000 |
26,404 |
|
Vontobel Holding Ltd. |
733 |
- |
2023-12-31 |
23,875 |
$774,000 |
648 |
|
Standard Life Aberdeen plc |
851 |
- |
2023-12-31 |
23,566 |
$774,000 |
12,389 |
|
Toroso Investments LLC |
739 |
- |
2023-12-31 |
23,714 |
$769,000 |
4,645 |
|
Rockefeller Capital Management L.P. |
1236 |
- |
2023-12-31 |
23,088 |
$748,000 |
7,903 |
|
PANAGORA ASSET MANAGEMENT INC |
930 |
- |
2023-12-31 |
20,056 |
$650,000 |
3,537 |
|
MML INVESTORS SERVICES LLC |
1603 |
- |
2023-12-31 |
19,887 |
$645,000 |
3,470 |
|
Cresset Asset Management LLC |
1099 |
- |
2023-12-31 |
18,801 |
$617,000 |
2,721 |
|
First Pacific Financial |
90 |
- |
2024-03-31 |
14,953 |
$545,000 |
1,449 |
|
JJJ Advisors Inc. |
84 |
- |
2024-03-31 |
13,942 |
$509,000 |
5,674 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2475 |
- |
2024-03-31 |
13,931 |
$508,000 |
44 |
|
Lighthouse Investment Partners LLC |
240 |
- |
2023-12-31 |
15,550 |
$504,000 |
4,329 |
|
GUGGENHEIM CAPITAL LLC |
1442 |
- |
2023-12-31 |
15,349 |
$497,000 |
570 |
|
AXA |
910 |
- |
2023-12-31 |
14,297 |
$463,000 |
3,797 |
|
CITIGROUP INC |
2689 |
- |
2023-12-31 |
12,980 |
$421,000 |
3,189 |
|
SIGNATUREFD, LLC |
524 |
- |
2023-12-31 |
12,813 |
$415,000 |
3,259 |
|
ESSEX FINANCIAL SERVICES INC |
378 |
- |
2024-03-31 |
10,349 |
$377,000 |
18 |
|
CIPHER CAPITAL LP |
279 |
- |
2023-12-31 |
11,312 |
$367,000 |
11,312 |
|
IFM Investors Pty Ltd |
614 |
- |
2024-03-31 |
9,921 |
$362,000 |
9,921 |
|
PNC FINANCIAL SERVICES GROUP INC |
1740 |
- |
2023-12-31 |
10,713 |
$347,000 |
1,855 |
|
US BANCORP |
1766 |
- |
2023-12-31 |
9,700 |
$314,000 |
1,164 |
|
IEQ CAPITAL LLC |
726 |
- |
2023-12-31 |
9,393 |
$304,000 |
1,761 |
|
AMERIPRISE FINANCIAL INC |
3532 |
- |
2023-12-31 |
9,138 |
$298,000 |
562 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1628 |
- |
2023-12-31 |
8,841 |
$287,000 |
322 |
|
QRG CAPITAL MANAGEMENT INC. |
915 |
- |
2023-12-31 |
7,946 |
$258,000 |
1,073 |
|
DEUTSCHE BANK AG |
2754 |
- |
2023-12-31 |
6,547 |
$212,000 |
153 |
|
NATIXIS |
706 |
- |
2023-12-31 |
5,165 |
$167,000 |
5,165 |
|
GAMMA Investing LLC |
556 |
- |
2024-03-31 |
3,339 |
$122,000 |
1,352 |
|
DENALI ADVISORS LLC |
271 |
- |
2024-03-31 |
2,265 |
$83,000 |
10 |
|
Lindbrook Capital LLC |
615 |
- |
2024-03-31 |
2,150 |
$78,000 |
582 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1858 |
- |
2023-12-31 |
2,405 |
$78,000 |
256 |
|
SIMPLEX TRADING LLC |
1454 |
- |
2024-03-31 |
1,150 |
$41,000 |
1,082 |
|
State of Wyoming |
1408 |
- |
2023-12-31 |
1,246 |
$40,000 |
1,246 |
|
Goss Wealth Management LLC |
2283 |
- |
2023-12-31 |
1,236 |
$40,000 |
103 |
|
Wahed Invest LLC |
209 |
- |
2023-12-31 |
1,212 |
$39,000 |
102 |
|
Hexagon Capital Partners LLC |
517 |
- |
2024-03-31 |
935 |
$34,000 |
26 |
|
HANSON MCCLAIN, INC. |
1536 |
- |
2024-03-31 |
833 |
$30,000 |
559 |
|
Farther Finance Advisors LLC |
1214 |
- |
2023-12-31 |
908 |
$29,000 |
855 |
|
GLADIUS CAPITAL MANAGEMENT LP |
219 |
- |
2023-12-31 |
686 |
$22,000 |
412 |
|
Glassman Wealth Services |
693 |
- |
2023-12-31 |
604 |
$20,000 |
341 |
|
AdvisorNet Financial Inc |
1085 |
- |
2024-03-31 |
516 |
$19,000 |
66 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|