|
Institutional
Holders
Total
Institutions:
|
350 7 |
|
Total
shares held :
|
129,122,983 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
8,118,579 |
|
% of shares
held change :
|
4.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (23.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-1.03%
|
|
|
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. |
2044 |
- |
2023-12-31 |
3,472,681 |
$99,978,000 |
-249,690 |
|
Atlantic Trust Group LLC |
125 |
- |
2023-12-31 |
2,857,704 |
$82,273,000 |
-453,242 |
|
Rare Infrastructure Ltd |
18 |
- |
2023-12-31 |
1,884,348 |
$54,250,000 |
-1,350,253 |
|
CLEARBRIDGE ADVISORS LLC |
403 |
- |
2023-12-31 |
1,116,016 |
$32,130,000 |
-34,869 |
|
ROYAL BANK OF CANADA |
932 |
- |
2023-12-31 |
1,016,766 |
$29,272,000 |
-364,576 |
|
WELLS FARGO & CO/MN |
909 |
- |
2023-12-31 |
966,878 |
$27,836,000 |
-50,377 |
|
BANK OF AMERICA CORP /DE/ |
1608 |
- |
2023-12-31 |
887,339 |
$25,546,000 |
-47,880 |
|
BANK OF MONTREAL /CAN/ |
619 |
- |
2023-12-31 |
833,995 |
$24,668,000 |
-465,388 |
|
NEUBERGER BERMAN GROUP LLC |
629 |
- |
2023-12-31 |
650,984 |
$18,742,000 |
-6,384 |
|
GUARDIAN CAPITAL LP |
46 |
- |
2023-12-31 |
593,124 |
$17,156,000 |
-12,842 |
|
J P MORGAN CHASE & CO |
1703 |
- |
2023-12-31 |
564,759 |
$16,259,000 |
-167,540 |
|
DEUTSCHE BANK AG |
861 |
- |
2023-12-31 |
524,627 |
$15,104,000 |
-19,954 |
|
INVESCO LTD |
1575 |
- |
2023-12-31 |
495,759 |
$14,273,000 |
-43,321 |
|
BANK OF NEW YORK MELLON CORP |
1822 |
- |
2024-03-31 |
531,828 |
$13,067,000 |
-58,598 |
|
Swiss National Bank |
785 |
- |
2023-12-31 |
440,050 |
$12,690,000 |
-13,200 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
391,544 |
$11,273,000 |
-35,607 |
|
NATIONAL BANK OF CANADA /FI/ |
458 |
- |
2023-12-31 |
387,484 |
$11,247,000 |
-101,426 |
|
Washington Trust Advisors Inc. |
31 |
- |
2023-12-31 |
342,337 |
$9,856,000 |
-62,939 |
|
NORTHERN TRUST CORP |
2088 |
- |
2023-12-31 |
337,482 |
$9,716,000 |
-81,187 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
542 |
- |
2023-12-31 |
306,430 |
$8,863,000 |
-32,300 |
|
FIRST TRUST ADVISORS LP |
1041 |
- |
2023-12-31 |
306,476 |
$8,823,000 |
-10,299 |
|
LAKE STREET ADVISORS GROUP LLC |
37 |
- |
2023-12-31 |
281,472 |
$8,104,000 |
-13,176 |
|
WELLINGTON MANAGEMENT CO LLP |
1146 |
- |
2023-12-31 |
266,793 |
$7,701,000 |
-16,921 |
|
MILLENNIUM MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
214,435 |
$6,174,000 |
-40,401 |
|
NewGen Asset Management Ltd |
13 |
- |
2023-12-31 |
206,400 |
$5,942,000 |
-179,000 |
|
DAVENPORT & CO LLC |
280 |
- |
2024-03-31 |
225,652 |
$5,544,000 |
-38,182 |
|
CCM PARTNERS |
145 |
- |
2023-12-31 |
187,400 |
$5,395,000 |
-79,700 |
|
STRS OHIO |
454 |
- |
2023-12-31 |
171,019 |
$4,939,000 |
-6,677 |
|
BECKER CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
163,902 |
$4,719,000 |
-22,084 |
|
XML Financial LLC |
66 |
- |
2023-12-31 |
149,485 |
$4,304,000 |
-25,039 |
|
COLONY GROUP LLC |
237 |
- |
2023-09-30 |
169,247 |
$4,052,000 |
-5,440 |
|
FIRST MANHATTAN CO |
239 |
- |
2023-12-31 |
136,149 |
$3,920,000 |
-355 |
|
NIA IMPACT ADVISORS LLC |
21 |
- |
2023-06-30 |
129,066 |
$3,756,000 |
-18,996 |
|
Russell Investments Group Ltd. |
1288 |
- |
2023-12-31 |
123,730 |
$3,569,000 |
-90,699 |
|
VAN ECK ASSOCIATES CORP |
701 |
- |
2024-03-31 |
138,727 |
$3,406,000 |
-29,882 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
42 |
- |
2023-12-31 |
117,120 |
$3,372,000 |
-20,408 |
|
Rockefeller Capital Management L.P. |
749 |
- |
2023-12-31 |
114,982 |
$3,310,000 |
-80,225 |
|
MIROVA |
39 |
- |
2023-12-31 |
102,007 |
$2,937,000 |
-57,354 |
|
Connor Clark & Lunn Investment Management Ltd. |
578 |
- |
2023-12-31 |
100,500 |
$2,893,000 |
-135,301 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1282 |
- |
2023-12-31 |
94,738 |
$2,728,000 |
-10,415 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
593 |
- |
2023-12-31 |
78,762 |
$2,268,000 |
-17,065 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
84 |
- |
2024-03-31 |
90,150 |
$2,095,000 |
-6,085 |
|
HSBC HOLDINGS PLC |
1185 |
- |
2023-12-31 |
66,764 |
$1,919,000 |
-890 |
|
UBS Group AG |
2864 |
- |
2023-12-31 |
66,635 |
$1,918,000 |
-15,117 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1019 |
- |
2023-12-31 |
65,895 |
$1,899,000 |
-515 |
|
RAYMOND JAMES & ASSOCIATES |
2182 |
- |
2024-03-31 |
76,494 |
$1,879,000 |
-71,028 |
|
Alaska Permanent Fund Corp |
326 |
- |
2024-03-31 |
67,786 |
$1,666,000 |
-210,808 |
|
OBERMEYER ASSET MANAGEMENT CO |
55 |
- |
2023-12-31 |
56,855 |
$1,637,000 |
-5,269 |
|
MONTAG A & ASSOCIATES INC |
182 |
- |
2023-12-31 |
51,367 |
$1,479,000 |
-2,646 |
|
CAPTRUST FINANCIAL ADVISORS |
1102 |
- |
2023-12-31 |
46,069 |
$1,326,000 |
-2,513 |
|
BOWEN HANES & CO INC |
100 |
- |
2023-12-31 |
44,353 |
$1,277,000 |
-5,564 |
|
D E SHAW & CO INC |
1847 |
- |
2023-12-31 |
40,603 |
$1,169,000 |
-62,493 |
|
FRANKLIN RESOURCES INC |
1540 |
- |
2023-12-31 |
38,851 |
$1,118,000 |
-26,184 |
|
CITIGROUP INC |
1998 |
- |
2023-12-31 |
38,662 |
$1,118,000 |
-1,657 |
|
EQIS CAPITAL MANAGEMENT, INC. |
221 |
- |
2023-12-31 |
37,056 |
$1,067,000 |
-2,262 |
|
Steward Partners Investment Advisory LLC |
716 |
- |
2023-12-31 |
34,889 |
$1,004,000 |
-3,844 |
|
Empowered Funds LLC |
791 |
- |
2023-12-31 |
32,568 |
$938,000 |
-1,080 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1101 |
- |
2024-03-31 |
38,033 |
$934,000 |
-19,081 |
|
Carmel Capital Partners LLC |
57 |
- |
2024-03-31 |
34,568 |
$849,000 |
-2,947 |
|
GABELLI FUNDS LLC |
799 |
- |
2023-12-31 |
26,399 |
$760,000 |
-12,359 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2461 |
- |
2024-03-31 |
29,727 |
$730,000 |
-6,537 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1386 |
- |
2024-03-31 |
28,680 |
$705,000 |
-2,148 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1325 |
- |
2024-03-31 |
27,222 |
$669,000 |
-9,139 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1758 |
- |
2024-03-31 |
20,213 |
$666,000 |
-13,273 |
|
TCW GROUP INC |
331 |
- |
2023-12-31 |
22,228 |
$640,000 |
-6,358 |
|
Forum Financial Management LP |
234 |
- |
2023-12-31 |
22,207 |
$639,000 |
-412 |
|
SMITH, SALLEY & ASSOCIATES |
148 |
- |
2024-03-31 |
25,907 |
$637,000 |
-27,211 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2072 |
- |
2023-12-31 |
22,124 |
$637,000 |
-7,541 |
|
VICTORY CAPITAL MANAGEMENT INC |
1902 |
- |
2024-03-31 |
23,650 |
$581,000 |
-486 |
|
KLINGENSTEIN FIELDS & CO LLC |
113 |
- |
2024-03-31 |
22,853 |
$561,000 |
-3,825 |
|
Y-Intercept (Hong Kong) Ltd |
543 |
- |
2023-12-31 |
19,366 |
$558,000 |
-2,619 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
17,800 |
$512,000 |
-754 |
|
ALLIANZ ASSET MANAGEMENT AG |
1402 |
- |
2023-12-31 |
17,346 |
$502,000 |
-9,122 |
|
ING INVESTMENT MANAGEMENT LLC |
1949 |
- |
2023-12-31 |
16,686 |
$480,000 |
-192 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
16,633 |
$479,000 |
-1,374 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
116 |
- |
2024-03-31 |
18,742 |
$460,000 |
-1,445 |
|
AE Wealth Management LLC |
1521 |
- |
2023-12-31 |
15,337 |
$429,000 |
-96,971 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
167 |
- |
2023-12-31 |
12,991 |
$374,000 |
-819 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1177 |
- |
2023-12-31 |
12,732 |
$368,000 |
-4,315 |
|
AMERICAN CENTURY COMPANIES INC |
2520 |
- |
2023-12-31 |
10,520 |
$303,000 |
-12,935 |
|
AMERIPRISE FINANCIAL INC |
3539 |
- |
2023-12-31 |
10,250 |
$295,000 |
-9,876 |
|
PRUDENTIAL FINANCIAL INC |
2330 |
- |
2023-12-31 |
10,059 |
$290,000 |
-1,911 |
|
Gilbert & Cook Inc. |
191 |
- |
2024-03-31 |
11,556 |
$284,000 |
-198 |
|
EPIQ PARTNERS LLC |
60 |
- |
2024-03-31 |
11,067 |
$272,000 |
-600 |
|
SG AMERICAS SECURITIES LLC |
1644 |
- |
2023-12-31 |
9,278 |
$267,000 |
-3,629 |
|
SeaCrest Wealth Management LLC |
526 |
- |
2024-03-31 |
9,431 |
$232,000 |
-839 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1583 |
- |
2023-09-30 |
9,694 |
$232,000 |
-181 |
|
FLAGSHIP HARBOR ADVISORS LLC |
598 |
- |
2024-03-31 |
9,414 |
$231,000 |
-602 |
|
TOWNSQUARE CAPITAL LLC |
1045 |
- |
2023-12-31 |
7,257 |
$209,000 |
-9,551 |
|
WASHINGTON TRUST CO |
272 |
- |
2024-03-31 |
8,380 |
$206,000 |
-1,041 |
|
FIXED INCOME SECURITIES INC |
1129 |
- |
2023-12-31 |
6,063 |
$175,000 |
-6,775 |
|
Truvestments Capital LLC |
239 |
- |
2023-12-31 |
4,573 |
$132,000 |
-1,121 |
|
PEAK6 Investments LLC |
812 |
- |
2023-12-31 |
3,082 |
$89,000 |
-1,382 |
|
Orion Capital Management LLC |
179 |
- |
2023-12-31 |
3,000 |
$86,000 |
-400 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
661 |
- |
2023-12-31 |
2,858 |
$82,000 |
-271 |
|
Pacifica Partners Inc. |
167 |
- |
2024-03-31 |
3,398 |
$82,000 |
-40 |
|
MetLife Investment Advisors LLC |
2715 |
- |
2023-12-31 |
2,592 |
$75,000 |
-50 |
|
Global Retirement Partners LLC |
1198 |
- |
2024-03-31 |
3,061 |
$75,000 |
-72 |
|
M&R CAPITAL MANAGEMENT INC |
200 |
- |
2024-03-31 |
2,929 |
$72,000 |
-350 |
|
LINCLUDEN MANAGEMENT LTD |
74 |
- |
2023-12-31 |
1,620 |
$47,000 |
-23 |
|
|
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
|
|
|