|
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 :
|
|
|
1.56 (6.68%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
660 |
- |
2023-12-31 |
591,869 |
$16,241,000 |
564,810 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
159 |
- |
2023-12-31 |
365,557 |
$10,027,000 |
151,641 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
425,196 |
$9,801,000 |
759 |
|
PINEBRIDGE INVESTMENTS LTD |
222 |
- |
2023-12-31 |
335,489 |
$9,202,000 |
80,962 |
|
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 |
|
RHUMBLINE ADVISERS |
1233 |
- |
2023-12-31 |
251,339 |
$6,894,000 |
140,837 |
|
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 |
|
GOTHAM ASSET MANAGEMENT, LLC |
314 |
- |
2023-12-31 |
169,099 |
$4,638,000 |
127,146 |
|
Illinois Municipal Retirement Fund |
289 |
- |
2023-12-31 |
158,890 |
$4,358,000 |
68,304 |
|
AQR CAPITAL MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
152,467 |
$4,182,000 |
112,315 |
|
Knights of Columbus Asset Advisors LLC |
163 |
- |
2023-12-31 |
149,994 |
$4,114,000 |
72,910 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
171,212 |
$3,892,000 |
17,014 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1088 |
- |
2023-12-31 |
129,795 |
$3,560,000 |
29,933 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1002 |
- |
2023-12-31 |
115,759 |
$3,167,000 |
60,689 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
128,662 |
$2,966,000 |
29,243 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
59 |
- |
2023-06-30 |
91,349 |
$2,609,000 |
448 |
|
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 |
|
CITIGROUP INC |
1531 |
- |
2023-12-31 |
80,326 |
$2,203,000 |
47,751 |
|
FIL LTD |
660 |
- |
2023-12-31 |
75,752 |
$2,078,000 |
24,473 |
|
AE Wealth Management LLC |
890 |
- |
2023-12-31 |
82,862 |
$2,041,000 |
20,976 |
|
PFG Investments LLC |
200 |
- |
2024-03-31 |
82,731 |
$1,907,000 |
9,110 |
|
PDT PARTNERS, LLC |
153 |
- |
2023-12-31 |
68,973 |
$1,892,000 |
13,500 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
520 |
- |
2023-12-31 |
61,561 |
$1,689,000 |
2,755 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1638 |
- |
2023-12-31 |
59,274 |
$1,627,000 |
4,698 |
|
HIGHTOWER ADVISORS, LLC |
1531 |
- |
2023-12-31 |
57,986 |
$1,591,000 |
12,398 |
|
Ensign Peak Advisors Inc |
1184 |
- |
2023-12-31 |
46,970 |
$1,288,000 |
12,400 |
|
COMERICA BANK |
1409 |
- |
2023-12-31 |
46,404 |
$1,273,000 |
35,282 |
|
RAYMOND JAMES & ASSOCIATES |
2527 |
- |
2024-03-31 |
46,817 |
$1,079,000 |
8,664 |
|
FIXED INCOME SECURITIES INC |
715 |
- |
2023-12-31 |
37,604 |
$1,031,000 |
7,432 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1150 |
- |
2023-12-31 |
35,049 |
$961,000 |
952 |
|
AMALGAMATED BANK |
1089 |
- |
2024-03-31 |
38,501 |
$887,000 |
2,963 |
|
AXQ CAPITAL LP |
145 |
- |
2023-12-31 |
32,166 |
$882,000 |
17,600 |
|
Nebula Research & Development LLC |
107 |
- |
2023-12-31 |
30,607 |
$840,000 |
30,607 |
|
Ethic Inc. |
588 |
- |
2023-12-31 |
30,486 |
$836,000 |
16,045 |
|
Toroso Investments LLC |
719 |
- |
2023-12-31 |
29,601 |
$812,000 |
9,276 |
|
Abundance Wealth Counselors |
92 |
- |
2024-03-31 |
29,678 |
$684,000 |
12,405 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1391 |
- |
2024-03-31 |
29,091 |
$671,000 |
1,942 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1467 |
- |
2023-12-31 |
23,621 |
$648,000 |
39 |
|
HILTON CAPITAL MANAGEMENT, LLC |
112 |
- |
2023-12-31 |
22,162 |
$608,000 |
12,316 |
|
CIPHER CAPITAL LP |
182 |
- |
2023-12-31 |
20,536 |
$563,000 |
5,854 |
|
AMERICAN CENTURY COMPANIES INC |
2318 |
- |
2023-12-31 |
19,550 |
$536,000 |
310 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2211 |
- |
2024-03-31 |
23,067 |
$532,000 |
11,577 |
|
Aveo Capital Partners LLC |
199 |
- |
2023-12-31 |
19,252 |
$528,000 |
253 |
|
Vident Advisory LLC |
770 |
- |
2023-12-31 |
18,730 |
$514,000 |
1,656 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
229 |
- |
2023-12-31 |
18,665 |
$512,000 |
7,742 |
|
PATHSTONE FAMILY OFFICE, LLC |
1031 |
- |
2023-09-30 |
23,576 |
$499,000 |
14,426 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
17,924 |
$492,000 |
1,529 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
20,590 |
$475,000 |
2,000 |
|
MARINER WEALTH ADVISORS, LLC |
1982 |
- |
2023-12-31 |
16,967 |
$465,000 |
2,353 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
20,046 |
$462,000 |
103 |
|
Congress Wealth Management LLC / DE / |
481 |
- |
2024-03-31 |
15,560 |
$359,000 |
4,553 |
|
US BANCORP |
1735 |
- |
2023-12-31 |
11,900 |
$326,000 |
3,618 |
|
PNC FINANCIAL SERVICES GROUP INC |
1813 |
- |
2023-12-31 |
11,542 |
$317,000 |
2,892 |
|
Pacer Advisors Inc. |
1155 |
- |
2023-12-31 |
10,589 |
$290,000 |
6,039 |
|
Impact Partnership Wealth LLC |
135 |
- |
2023-12-31 |
9,601 |
$263,000 |
2,363 |
|
FULTON BANK, N.A. |
479 |
- |
2024-03-31 |
10,410 |
$240,000 |
688 |
|
ELCO Management Co. LLC |
119 |
- |
2023-12-31 |
8,731 |
$239,000 |
8,731 |
|
Centiva Capital LP |
900 |
- |
2023-12-31 |
7,923 |
$217,000 |
7,923 |
|
FEDERATED INVESTORS INC /PA/ |
1500 |
- |
2023-12-31 |
7,077 |
$194,000 |
370 |
|
Parallel Advisors LLC |
847 |
- |
2023-12-31 |
6,516 |
$179,000 |
1,490 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
243 |
- |
2024-03-31 |
5,800 |
$134,000 |
500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2434 |
- |
2023-12-31 |
4,542 |
$125,000 |
3,851 |
|
Banque Cantonale Vaudoise |
643 |
- |
2024-03-31 |
4,987 |
$115,000 |
89 |
|
COHEN & STEERS INC |
354 |
- |
2023-12-31 |
2,009 |
$55,000 |
983 |
|
CWM LLC |
2371 |
- |
2024-03-31 |
1,844 |
$43,000 |
529 |
|
Steward Partners Investment Advisory LLC |
2058 |
- |
2023-12-31 |
1,528 |
$42,000 |
225 |
|
CREDIT AGRICOLE S A |
714 |
- |
2023-12-31 |
1,045 |
$29,000 |
1,045 |
|
WALLEYE TRADING LLC |
1316 |
- |
2023-12-31 |
916 |
$25,000 |
916 |
|
MONTAG A & ASSOCIATES INC |
677 |
- |
2023-12-31 |
855 |
$23,000 |
400 |
|
EverSource Wealth Advisors LLC |
1254 |
- |
2023-12-31 |
675 |
$19,000 |
442 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
733 |
$17,000 |
442 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
639 |
$15,000 |
4 |
|
Goss Wealth Management LLC |
2753 |
- |
2023-12-31 |
430 |
$12,000 |
273 |
|
GAMMA Investing LLC |
1953 |
- |
2024-03-31 |
514 |
$12,000 |
221 |
|
Capital Advisors Ltd. LLC |
726 |
- |
2024-03-31 |
452 |
$10,000 |
31 |
|
Farther Finance Advisors LLC |
1626 |
- |
2023-12-31 |
376 |
$10,000 |
366 |
|
Covestor Ltd |
1660 |
- |
2023-12-31 |
345 |
$9,000 |
55 |
|
Bell Investment Advisors Inc |
683 |
- |
2023-12-31 |
255 |
$7,000 |
113 |
|
|
100 Records found
|
1
|
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