|
Institutional
Holders
Total
Institutions:
|
304 10 |
|
Total
shares held :
|
76,565,691 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
7,088,707 |
|
% of shares
held change :
|
8.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.75 |
|
Last
Quarter's Ending
Price :
|
$27.43 |
|
Last
Quarter's Average
Price :
|
$23.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (0.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,756,082
|
3.6%
|
|
|
Increased
Positions : |
110
|
13,987,315
|
18.27%
|
|
|
Unchanged
Positions : |
44
|
2,225,217
|
2.91%
|
|
|
Decreased
Positions : |
102
|
-5,610,791
|
-7.33%
|
|
|
Closed
Positions : |
38
|
-4,043,899
|
-5.28%
|
|
|
Guru
Positions : |
1
|
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. |
1159 |
- |
2023-12-31 |
14,678,573 |
$402,633,000 |
5,193,189 |
|
VANGUARD GROUP INC |
1353 |
- |
2023-12-31 |
9,568,569 |
$262,466,000 |
1,057,586 |
|
BANK OF NEW YORK MELLON CORP |
689 |
- |
2023-12-31 |
3,341,783 |
$91,665,000 |
-53,074 |
|
TORTOISE CAPITAL ADVISORS LLC |
18 |
- |
2023-12-31 |
3,050,781 |
$83,683,000 |
142,646 |
|
STATE STREET CORP |
1458 |
- |
2023-12-31 |
2,832,371 |
$77,692,000 |
1,447,251 |
|
NEUBERGER BERMAN GROUP LLC |
341 |
- |
2023-12-31 |
2,676,497 |
$73,416,000 |
-35,944 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
17 |
- |
2023-12-31 |
2,215,367 |
$60,768,000 |
208,036 |
|
NORTHERN TRUST CORP |
925 |
- |
2023-12-31 |
2,049,729 |
$56,224,000 |
1,012,221 |
|
MORGAN STANLEY |
1618 |
- |
2023-12-31 |
2,027,196 |
$55,606,000 |
210,406 |
|
FMR LLC |
1247 |
- |
2023-12-31 |
2,002,215 |
$54,921,000 |
76,241 |
|
GEODE CAPITAL MANAGEMENT LLC |
1410 |
- |
2023-12-31 |
1,638,163 |
$44,940,000 |
3,733 |
|
INVESCO LTD |
1076 |
- |
2023-12-31 |
1,519,150 |
$41,670,000 |
218,691 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
9 |
- |
2023-12-31 |
1,189,099 |
$32,617,000 |
478,499 |
|
LEGAL & GENERAL GROUP PLC |
782 |
- |
2023-12-31 |
940,733 |
$25,804,000 |
343,173 |
|
J P MORGAN CHASE & CO |
1430 |
- |
2023-12-31 |
936,656 |
$25,692,000 |
48,289 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1437 |
- |
2023-12-31 |
928,465 |
$25,468,000 |
45,018 |
|
FRANKLIN RESOURCES INC |
657 |
- |
2023-12-31 |
912,677 |
$25,035,000 |
-15,644 |
|
FIRST TRUST ADVISORS LP |
677 |
- |
2023-12-31 |
912,578 |
$25,032,000 |
38,032 |
|
AMERIPRISE FINANCIAL INC |
1137 |
- |
2023-12-31 |
895,790 |
$24,572,000 |
291,515 |
|
DIMENSIONAL FUND ADVISORS INC |
1923 |
- |
2023-12-31 |
836,550 |
$22,947,000 |
-19,180 |
|
CITADEL ADVISORS LLC |
764 |
- |
2023-12-31 |
821,976 |
$22,547,000 |
-622,231 |
|
Foresight Group Ltd Liability Partnership |
5 |
- |
2023-12-31 |
777,058 |
$21,485,000 |
0 |
|
SWANK ENERGY INCOME ADVISORS LP |
19 |
- |
2023-12-31 |
682,000 |
$18,707,000 |
-150,538 |
|
VICTORY CAPITAL MANAGEMENT INC |
833 |
- |
2023-12-31 |
595,691 |
$16,340,000 |
-22,489 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
66 |
- |
2023-12-31 |
593,656 |
$16,284,000 |
0 |
|
HSBC HOLDINGS PLC |
660 |
- |
2023-12-31 |
591,869 |
$16,241,000 |
564,810 |
|
NORGES BANK |
1361 |
*New |
2023-12-31 |
525,443 |
$14,413,000 |
525,443 |
|
BANK OF AMERICA CORP /DE/ |
2056 |
- |
2023-12-31 |
517,130 |
$14,185,000 |
-54,224 |
|
GOLDMAN SACHS GROUP INC/ |
1810 |
- |
2023-12-31 |
511,610 |
$14,033,000 |
-22,126 |
|
Point72 Asset Management L.P. |
496 |
- |
2023-12-31 |
473,400 |
$12,985,000 |
473,400 |
|
MILLENNIUM MANAGEMENT LLC |
1256 |
- |
2023-12-31 |
458,782 |
$12,584,000 |
237,744 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
448,404 |
$12,300,000 |
-16,328 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1484 |
- |
2023-12-31 |
429,085 |
$11,770,000 |
-88,201 |
|
PRINCIPAL FINANCIAL GROUP INC |
1209 |
*New |
2023-12-31 |
424,437 |
$11,642,000 |
424,437 |
|
ALGERT COLDIRON INVESTORS LLC |
12 |
- |
2023-12-31 |
417,483 |
$11,452,000 |
-5,760 |
|
KENNEDY CAPITAL MANAGEMENT INC |
159 |
- |
2023-12-31 |
365,557 |
$10,027,000 |
151,641 |
|
WESTWOOD HOLDINGS GROUP INC |
201 |
*New |
2023-12-31 |
357,528 |
$9,807,000 |
357,528 |
|
Standard Life Aberdeen plc |
560 |
- |
2023-12-31 |
342,400 |
$9,392,000 |
-800 |
|
PINEBRIDGE INVESTMENTS LTD |
222 |
- |
2023-12-31 |
335,489 |
$9,202,000 |
80,962 |
|
ALPS ADVISERS INC |
147 |
- |
2023-12-31 |
325,925 |
$8,940,000 |
-53,891 |
|
NATIONAL BANK OF CANADA /FI/ |
528 |
- |
2023-12-31 |
313,480 |
$8,512,000 |
27,343 |
|
BNP Paribas Investment Partners S.A. |
443 |
- |
2023-12-31 |
304,202 |
$8,345,000 |
27,062 |
|
DEUTSCHE BANK AG |
1094 |
- |
2023-12-31 |
272,167 |
$7,466,000 |
59,274 |
|
Diameter Capital Partners LP |
9 |
*New |
2023-12-31 |
260,000 |
$7,132,000 |
260,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1138 |
- |
2023-12-31 |
254,397 |
$6,978,000 |
-231,100 |
|
RHUMBLINE ADVISERS |
1233 |
- |
2023-12-31 |
251,339 |
$6,894,000 |
140,837 |
|
Baird Financial Group Inc. |
575 |
- |
2023-12-31 |
244,173 |
$6,698,000 |
-18,811 |
|
BEACH INVESTMENT COUNSEL INC/PA |
35 |
- |
2024-03-31 |
221,710 |
$6,082,000 |
0 |
|
AMUNDI |
921 |
- |
2023-12-31 |
221,561 |
$5,982,000 |
-119,551 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
745 |
*New |
2023-12-31 |
215,718 |
$5,917,000 |
215,718 |
|
Green Square Asset Management LLC |
15 |
- |
2023-12-31 |
212,573 |
$5,831,000 |
36,908 |
|
BANK OF NOVA SCOTIA / |
481 |
- |
2023-12-31 |
211,727 |
$5,808,000 |
112,496 |
|
CREDIT SUISSE/ |
1272 |
- |
2023-12-31 |
195,104 |
$5,352,000 |
-1,965 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
405 |
- |
2023-12-31 |
190,215 |
$5,218,000 |
-6,158 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
78 |
- |
2023-12-31 |
175,796 |
$4,822,000 |
-26,130 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
380 |
*New |
2023-12-31 |
170,976 |
$4,690,000 |
170,976 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
169,016 |
$4,683,000 |
48,358 |
|
NFJ INVESTMENT GROUP LLC |
126 |
- |
2023-12-31 |
169,690 |
$4,655,000 |
-730 |
|
GOTHAM ASSET MANAGEMENT, LLC |
314 |
- |
2023-12-31 |
169,099 |
$4,638,000 |
127,146 |
|
Swiss National Bank |
1361 |
- |
2023-12-31 |
162,350 |
$4,453,000 |
-18,800 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
227 |
- |
2024-03-31 |
191,252 |
$4,408,000 |
-5,287 |
|
Illinois Municipal Retirement Fund |
289 |
- |
2023-12-31 |
158,890 |
$4,358,000 |
68,304 |
|
Susquehanna Portfolio Strategies LLC |
309 |
- |
2023-12-31 |
155,776 |
$4,273,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
565 |
- |
2023-12-31 |
154,198 |
$4,217,000 |
-1,533 |
|
AQR CAPITAL MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
152,467 |
$4,182,000 |
112,315 |
|
Arosa Capital Management LP |
12 |
- |
2023-12-31 |
150,073 |
$4,117,000 |
-70,700 |
|
Knights of Columbus Asset Advisors LLC |
163 |
- |
2023-12-31 |
149,994 |
$4,114,000 |
72,910 |
|
MERITAGE PORTFOLIO MANAGEMENT |
125 |
- |
2023-12-31 |
136,007 |
$3,731,000 |
84,402 |
|
Premier Fund Managers Ltd |
93 |
- |
2023-12-31 |
130,000 |
$3,600,000 |
0 |
|
UBS Group AG |
2287 |
- |
2023-12-31 |
130,093 |
$3,568,000 |
-166,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1088 |
- |
2023-12-31 |
129,795 |
$3,560,000 |
29,933 |
|
LAZARD ASSET MANAGEMENT LLC |
602 |
- |
2023-12-31 |
118,347 |
$3,245,000 |
-713,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1002 |
- |
2023-12-31 |
115,759 |
$3,167,000 |
60,689 |
|
Holocene Advisors LP |
444 |
- |
2023-12-31 |
111,046 |
$3,046,000 |
-5,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1433 |
- |
2023-12-31 |
108,457 |
$2,975,000 |
-4,526 |
|
Castellan Group LLC |
29 |
- |
2023-12-31 |
103,808 |
$2,847,000 |
-4,601 |
|
Rockefeller Capital Management L.P. |
806 |
- |
2023-12-31 |
102,565 |
$2,813,000 |
-26,801 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
101,193 |
$2,783,000 |
-5,021 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1281 |
- |
2023-12-31 |
99,419 |
$2,727,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
59 |
- |
2023-06-30 |
91,349 |
$2,609,000 |
448 |
|
PRUDENTIAL FINANCIAL INC |
1285 |
- |
2023-12-31 |
92,974 |
$2,550,000 |
-80,395 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
441 |
- |
2023-12-31 |
92,600 |
$2,540,000 |
-1,471,388 |
|
BANK OF MONTREAL /CAN/ |
1256 |
- |
2023-12-31 |
90,919 |
$2,527,000 |
37,246 |
|
WELLS FARGO & CO/MN |
2361 |
- |
2023-12-31 |
89,239 |
$2,448,000 |
6,629 |
|
BALYASNY ASSET MANAGEMENT LLC |
951 |
- |
2023-12-31 |
89,151 |
$2,445,000 |
-4,118 |
|
FJ Investments LLC |
94 |
- |
2023-12-31 |
88,638 |
$2,431,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1329 |
- |
2023-12-31 |
87,325 |
$2,395,000 |
-3,733 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
343 |
*New |
2023-12-31 |
86,300 |
$2,367,000 |
86,300 |
|
BNP PARIBAS ARBITRAGE SA |
1277 |
- |
2023-12-31 |
81,592 |
$2,238,000 |
14,680 |
|
CITIGROUP INC |
1531 |
- |
2023-12-31 |
80,326 |
$2,203,000 |
47,751 |
|
VAN ECK ASSOCIATES CORP |
779 |
- |
2023-12-31 |
78,850 |
$2,163,000 |
77,241 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
215 |
- |
2023-12-31 |
77,905 |
$2,137,000 |
-8,468 |
|
LPL FINANCIAL CORP |
2338 |
- |
2023-12-31 |
76,605 |
$2,101,000 |
-774 |
|
FIL LTD |
660 |
- |
2023-12-31 |
75,752 |
$2,078,000 |
24,473 |
|
ARDSLEY ADVISORY PARTNERS |
54 |
*New |
2023-12-31 |
75,000 |
$2,057,000 |
75,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1537 |
- |
2023-12-31 |
74,853 |
$2,053,000 |
11,097 |
|
AE Wealth Management LLC |
890 |
- |
2023-12-31 |
82,862 |
$2,041,000 |
20,976 |
|
PFG Investments LLC |
49 |
- |
2023-12-31 |
73,621 |
$2,019,000 |
21,273 |
|
TEXAS PERMANENT SCHOOL FUND |
1057 |
*New |
2023-12-31 |
71,164 |
$1,952,000 |
71,164 |
|
BARCLAYS PLC |
2117 |
- |
2023-12-31 |
70,960 |
$1,946,000 |
-242,482 |
|
|
100 Records found
|
1
|
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