|
Institutional
Holders
Total
Institutions:
|
666 3 |
|
Total
shares held :
|
166,405,230 |
|
% of shares
held :
|
39.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
5,391,199 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.17 |
|
Last
Quarter's Ending
Price :
|
$20.03 |
|
Last
Quarter's Average
Price :
|
$19.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (5.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
1,353,596
|
0.81%
|
|
|
Increased
Positions : |
275
|
12,955,401
|
7.79%
|
|
|
Unchanged
Positions : |
149
|
6,567,846
|
3.95%
|
|
|
Decreased
Positions : |
196
|
-7,744,222
|
-4.65%
|
|
|
Closed
Positions : |
43
|
-1,173,576
|
-0.71%
|
|
|
Guru
Positions : |
3
|
15,670
|
0.01%
|
|
|
|
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 |
636 |
- |
2023-12-31 |
13,681,240 |
$274,035,000 |
1,773,895 |
|
ROYAL BANK OF CANADA |
284 |
- |
2023-12-31 |
11,269,125 |
$225,722,000 |
-898,182 |
|
VAN ECK ASSOCIATES CORP |
88 |
- |
2023-12-31 |
8,282,079 |
$165,890,000 |
840,823 |
|
BANK OF AMERICA CORP /DE/ |
770 |
- |
2023-12-31 |
5,929,702 |
$118,772,000 |
155,743 |
|
LEGAL & GENERAL GROUP PLC |
533 |
- |
2023-12-31 |
4,771,933 |
$95,606,000 |
360,862 |
|
TWO SIGMA ADVISERS, LLC |
106 |
- |
2023-12-31 |
4,674,500 |
$93,630,000 |
-159,500 |
|
TWO SIGMA INVESTMENTS LLC |
124 |
- |
2023-12-31 |
4,328,734 |
$86,705,000 |
-253,489 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-09-30 |
4,293,360 |
$83,592,000 |
-155,733 |
|
OMERS ADMINISTRATION CORP |
37 |
- |
2023-12-31 |
3,972,793 |
$79,575,000 |
-382,107 |
|
AMERIPRISE FINANCIAL INC |
618 |
- |
2023-12-31 |
3,776,072 |
$75,616,000 |
-10,496 |
|
WELLS FARGO & CO/MN |
601 |
- |
2023-12-31 |
3,119,278 |
$62,479,000 |
67,656 |
|
UBS Group AG |
595 |
- |
2023-12-31 |
3,043,773 |
$60,967,000 |
692,626 |
|
LPL FINANCIAL CORP |
444 |
- |
2023-12-31 |
2,990,363 |
$59,897,000 |
73,740 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,875,889 |
$57,604,000 |
-167,320 |
|
STIFEL FINANCIAL CORP |
311 |
- |
2023-12-31 |
2,149,717 |
$43,059,000 |
29,422 |
|
CCLA Investment Management Ltd |
56 |
- |
2023-12-31 |
2,047,849 |
$41,105,000 |
24,302 |
|
Border to Coast Pensions Partnership Ltd |
34 |
- |
2023-12-31 |
2,045,648 |
$40,974,000 |
-100,000 |
|
Sound Income Strategies LLC |
5 |
- |
2023-12-31 |
1,954,786 |
$39,154,000 |
66,878 |
|
ARES MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,922,685 |
$38,511,000 |
93,146 |
|
PROGENY 3, INC. |
10 |
- |
2023-12-31 |
1,895,241 |
$37,962,000 |
106,100 |
|
J P MORGAN CHASE & CO |
1264 |
- |
2023-12-31 |
1,772,856 |
$35,510,000 |
402,208 |
|
LSV ASSET MANAGEMENT |
260 |
- |
2023-12-31 |
1,744,241 |
$34,937,000 |
-53,206 |
|
Advisor Group Holdings Inc. |
318 |
- |
2023-12-31 |
1,614,256 |
$32,335,000 |
-488,032 |
|
CITADEL ADVISORS LLC |
630 |
- |
2023-12-31 |
1,573,314 |
$31,513,000 |
953,094 |
|
NOMURA ASSET MANAGEMENT CO LTD |
193 |
- |
2023-12-31 |
1,536,133 |
$30,769,000 |
157,251 |
|
BLACKROCK INC. |
2711 |
- |
2023-12-31 |
1,516,359 |
$30,373,000 |
36,902 |
|
ENVESTNET ASSET MANAGEMENT INC |
839 |
- |
2023-12-31 |
1,466,405 |
$29,372,000 |
181,767 |
|
BRUNI J V & CO /CO |
15 |
- |
2023-12-31 |
1,398,203 |
$28,006,000 |
6,001 |
|
Gilbert & Cook Inc. |
6 |
- |
2023-12-31 |
1,384,752 |
$27,737,000 |
85,561 |
|
Rockefeller Capital Management L.P. |
235 |
- |
2023-12-31 |
1,300,355 |
$26,046,000 |
7,192 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,246,775 |
$24,973,000 |
192,088 |
|
GOLDMAN SACHS GROUP INC/ |
1418 |
- |
2023-12-31 |
1,227,421 |
$24,585,000 |
475,403 |
|
CAPITAL ADVISORS INC/OK |
73 |
- |
2023-12-31 |
1,174,984 |
$23,535,000 |
124,777 |
|
CLEARBRIDGE ADVISORS LLC |
447 |
- |
2023-12-31 |
1,162,008 |
$23,275,000 |
-1,450 |
|
STEPHENS INC /AR/ |
70 |
- |
2023-12-31 |
1,050,781 |
$21,047,000 |
-44,062 |
|
McGowan Group Asset Management Inc. |
9 |
- |
2023-12-31 |
1,033,653 |
$20,704,000 |
-10,505 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,003,879 |
$20,108,000 |
-41,592 |
|
FMR LLC |
1598 |
- |
2023-12-31 |
998,220 |
$19,994,000 |
997,174 |
|
Naviter Wealth LLC |
3 |
- |
2023-12-31 |
973,272 |
$19,495,000 |
174,989 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
491 |
- |
2023-12-31 |
887,892 |
$17,784,000 |
81,416 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
264 |
- |
2023-12-31 |
886,562 |
$17,758,000 |
-103,497 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
291 |
- |
2023-09-30 |
897,574 |
$17,476,000 |
-3,168 |
|
HIGHTOWER ADVISORS, LLC |
521 |
- |
2023-12-31 |
849,173 |
$17,000,000 |
-2,204 |
|
JANNEY MONTGOMERY SCOTT LLC |
348 |
- |
2023-12-31 |
832,194 |
$16,669,000 |
-19,232 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
271 |
- |
2023-12-31 |
828,779 |
$16,600,000 |
36,636 |
|
Muzinich & Co. Inc. |
1 |
- |
2023-12-31 |
810,989 |
$16,244,000 |
-2,273 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
731 |
- |
2023-12-31 |
797,778 |
$15,979,000 |
-287 |
|
Cliffwater LLC |
6 |
- |
2023-12-31 |
779,951 |
$15,622,000 |
-98,552 |
|
RAYMOND JAMES & ASSOCIATES |
863 |
- |
2023-12-31 |
749,880 |
$15,020,000 |
11,266 |
|
Melia Wealth LLC |
7 |
- |
2023-12-31 |
698,529 |
$13,992,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
679,340 |
$13,607,000 |
-5,992 |
|
LGT CAPITAL PARTNERS LTD. |
40 |
- |
2023-12-31 |
667,500 |
$13,370,000 |
37,500 |
|
DAVIDSON D A & CO |
125 |
- |
2023-12-31 |
652,691 |
$13,073,000 |
-76,580 |
|
Baird Financial Group Inc. |
416 |
- |
2023-12-31 |
634,421 |
$12,707,000 |
-24,004 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
67 |
- |
2023-12-31 |
608,969 |
$12,197,000 |
-4,218 |
|
NEUBERGER BERMAN GROUP LLC |
734 |
- |
2023-12-31 |
604,644 |
$12,111,000 |
-10,562 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
10 |
- |
2023-12-31 |
596,138 |
$11,941,000 |
16,937 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
588,282 |
$11,783,000 |
-15,715 |
|
TCW GROUP INC |
129 |
- |
2023-12-31 |
586,983 |
$11,757,000 |
-97,904 |
|
PARTNERS GROUP HOLDING AG |
30 |
- |
2023-12-31 |
580,302 |
$11,623,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
698 |
- |
2023-12-31 |
552,907 |
$11,075,000 |
122,229 |
|
Qube Research & Technologies Ltd |
586 |
- |
2023-12-31 |
532,479 |
$10,666,000 |
83,267 |
|
Edge Capital Group LLC |
39 |
- |
2023-12-31 |
526,258 |
$10,541,000 |
501,868 |
|
MILLENNIUM MANAGEMENT LLC |
1377 |
- |
2023-12-31 |
519,960 |
$10,415,000 |
-300,836 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
517,272 |
$10,361,000 |
13,099 |
|
Atlantic Trust Group LLC |
316 |
- |
2023-12-31 |
499,837 |
$10,012,000 |
8,266 |
|
Skandinaviska Enskilda Banken AB (publ) |
263 |
- |
2023-12-31 |
481,405 |
$9,645,000 |
0 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
481,238 |
$9,639,000 |
6,989 |
|
JNB Advisors LLC |
28 |
- |
2023-12-31 |
452,140 |
$9,056,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
296 |
- |
2023-12-31 |
447,531 |
$8,964,000 |
-251,734 |
|
EMFO LLC |
1 |
- |
2023-12-31 |
446,307 |
$8,940,000 |
-15,560 |
|
CREDIT SUISSE/ |
980 |
- |
2023-12-31 |
442,778 |
$8,869,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
117 |
- |
2023-12-31 |
436,220 |
$8,737,000 |
0 |
|
Greenwich Investment Management Inc. |
6 |
- |
2023-12-31 |
413,455 |
$8,282,000 |
-6,253 |
|
Northeast Financial Consultants Inc |
39 |
- |
2023-12-31 |
408,549 |
$8,183,000 |
74,423 |
|
SFMG, LLC |
19 |
- |
2023-12-31 |
398,112 |
$7,974,000 |
10,080 |
|
Chicago Partners Investment Group LLC |
61 |
- |
2023-12-31 |
389,236 |
$7,913,000 |
20,202 |
|
Hartland & Co. LLC |
49 |
- |
2023-12-31 |
377,408 |
$7,559,000 |
-48,551 |
|
INVESCO LTD |
1951 |
- |
2023-12-31 |
376,453 |
$7,540,000 |
-15,234 |
|
Steward Partners Investment Advisory LLC |
212 |
- |
2023-12-31 |
368,381 |
$7,379,000 |
4,519 |
|
Baltimore-Washington Financial Advisors Inc. |
60 |
- |
2023-12-31 |
367,895 |
$7,369,000 |
16,106 |
|
AE Wealth Management LLC |
496 |
- |
2023-12-31 |
327,240 |
$6,728,000 |
43,838 |
|
Cetera Investment Advisers |
354 |
- |
2023-12-31 |
326,302 |
$6,536,000 |
46,111 |
|
OPPENHEIMER & CO INC |
206 |
- |
2023-12-31 |
325,203 |
$6,514,000 |
-13,245 |
|
FIXED INCOME SECURITIES INC |
187 |
- |
2023-12-31 |
322,594 |
$6,462,000 |
-44,618 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
670 |
- |
2023-12-31 |
319,565 |
$6,360,000 |
-32,250 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
544 |
- |
2023-12-31 |
316,645 |
$6,342,000 |
31,044 |
|
ROMANO BROTHERS AND COMPANY |
25 |
- |
2023-12-31 |
297,116 |
$5,951,000 |
597 |
|
Jump Financial LLC |
78 |
- |
2023-12-31 |
296,500 |
$5,939,000 |
73,222 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
205 |
- |
2023-12-31 |
294,881 |
$5,906,000 |
-56,171 |
|
CREATIVE PLANNING |
522 |
- |
2023-12-31 |
294,312 |
$5,895,000 |
2,633 |
|
BLAIR WILLIAM & CO/IL |
422 |
- |
2023-12-31 |
293,185 |
$5,872,000 |
86,719 |
|
Wealthcare Advisory Partners LLC |
76 |
- |
2023-12-31 |
291,333 |
$5,835,000 |
278,797 |
|
We Are One Seven LLC |
75 |
- |
2023-12-31 |
286,408 |
$5,737,000 |
272,511 |
|
SALEM INVESTMENT COUNSELORS INC |
73 |
- |
2023-12-31 |
283,205 |
$5,673,000 |
-3,255 |
|
HRT FINANCIAL LLC |
259 |
- |
2023-12-31 |
275,225 |
$5,512,000 |
275,225 |
|
Sargent Investment Group LLC |
20 |
- |
2023-12-31 |
274,975 |
$5,508,000 |
11,440 |
|
CAPTRUST FINANCIAL ADVISORS |
528 |
- |
2023-12-31 |
274,757 |
$5,503,000 |
1,400 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
272,507 |
$5,458,000 |
-7,184 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
95 |
*New |
2023-12-31 |
263,545 |
$5,279,000 |
263,545 |
|
|
100 Records found
|
1
|
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