|
Institutional
Holders
Total
Institutions:
|
167 6 |
|
Total
shares held :
|
26,162,489 |
|
% of shares
held :
|
75.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
1,708,708 |
|
% of shares
held change :
|
4.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$25.58 |
|
Last
Quarter's Average
Price :
|
$21.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.39 (1.78%) |
|
|
|
|
|
|
|
|
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. |
1774 |
- |
2023-12-31 |
6,220,245 |
$159,114,000 |
2,310,469 |
|
VANGUARD GROUP INC |
1850 |
- |
2023-12-31 |
4,061,716 |
$103,899,000 |
441,229 |
|
ENERGY INCOME PARTNERS LLC |
32 |
- |
2023-12-31 |
1,988,913 |
$50,876,000 |
438,155 |
|
STATE STREET CORP |
1964 |
- |
2023-12-31 |
1,166,284 |
$29,834,000 |
573,551 |
|
RENAISSANCE TECHNOLOGIES LLC |
559 |
- |
2023-12-31 |
901,829 |
$23,069,000 |
-65,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
430 |
- |
2023-12-31 |
728,537 |
$18,636,000 |
-70,916 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1682 |
- |
2023-12-31 |
666,981 |
$17,061,000 |
13,962 |
|
GEODE CAPITAL MANAGEMENT LLC |
2076 |
- |
2023-12-31 |
592,888 |
$15,168,000 |
52,463 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
555,291 |
$14,204,000 |
-39,913 |
|
FMR LLC |
1705 |
- |
2023-12-31 |
521,420 |
$13,338,000 |
-6,407 |
|
NORGES BANK |
1396 |
*New |
2023-12-31 |
515,608 |
$13,189,000 |
515,608 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
34 |
- |
2023-12-31 |
431,671 |
$11,042,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1537 |
- |
2023-12-31 |
418,390 |
$10,702,000 |
27,478 |
|
FIXED INCOME SECURITIES INC |
101 |
- |
2023-12-31 |
415,822 |
$10,637,000 |
93,676 |
|
DIMENSIONAL FUND ADVISORS INC |
2299 |
- |
2023-12-31 |
414,616 |
$10,606,000 |
-23,870 |
|
CQS (US) LLC |
17 |
- |
2023-12-31 |
405,105 |
$10,363,000 |
69,337 |
|
MORGAN STANLEY |
3326 |
- |
2023-12-31 |
381,501 |
$9,759,000 |
-103,808 |
|
Atlantic Trust Group LLC |
326 |
- |
2023-12-31 |
342,776 |
$8,768,000 |
192,774 |
|
BANK OF NEW YORK MELLON CORP |
2085 |
- |
2024-03-31 |
368,124 |
$7,918,000 |
-10,273 |
|
J P MORGAN CHASE & CO |
2174 |
- |
2023-12-31 |
308,586 |
$7,894,000 |
3,233 |
|
MILLENNIUM MANAGEMENT LLC |
1552 |
- |
2023-12-31 |
301,271 |
$7,707,000 |
-842,155 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
348,898 |
$7,505,000 |
56,903 |
|
GOLDMAN SACHS GROUP INC/ |
2390 |
- |
2023-12-31 |
250,638 |
$6,411,000 |
-225,097 |
|
NORTHERN TRUST CORP |
2380 |
- |
2023-12-31 |
236,373 |
$6,046,000 |
44,019 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
196,558 |
$5,028,000 |
-1,814 |
|
PRINCIPAL FINANCIAL GROUP INC |
1586 |
*New |
2023-12-31 |
178,683 |
$4,571,000 |
178,683 |
|
BANK OF AMERICA CORP /DE/ |
3070 |
- |
2023-12-31 |
142,771 |
$3,652,000 |
-12,726 |
|
Premier Fund Managers Ltd |
94 |
- |
2023-12-31 |
140,000 |
$3,579,000 |
35,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
953 |
*New |
2023-12-31 |
139,716 |
$3,574,000 |
139,716 |
|
JANNEY MONTGOMERY SCOTT LLC |
889 |
- |
2023-12-31 |
127,586 |
$3,264,000 |
34,914 |
|
Kingsview Wealth Management LLC |
221 |
*New |
2023-12-31 |
107,148 |
$2,741,000 |
107,148 |
|
AMERIPRISE FINANCIAL INC |
2648 |
- |
2023-12-31 |
106,333 |
$2,720,000 |
84,733 |
|
INVESCO LTD |
2427 |
- |
2023-12-31 |
103,843 |
$2,656,000 |
55,560 |
|
LEGAL & GENERAL GROUP PLC |
1829 |
- |
2023-12-31 |
98,807 |
$2,527,000 |
45,994 |
|
GLENMEDE TRUST CO NA |
508 |
- |
2023-12-31 |
98,589 |
$2,522,000 |
15,029 |
|
RHUMBLINE ADVISERS |
1798 |
- |
2023-12-31 |
97,814 |
$2,502,000 |
55,930 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1169 |
- |
2023-12-31 |
91,941 |
$2,341,000 |
30,599 |
|
Assenagon Asset Management S.A. |
839 |
- |
2024-03-31 |
102,432 |
$2,203,000 |
36,922 |
|
AMUNDI |
1101 |
- |
2023-12-31 |
86,632 |
$2,171,000 |
-29,538 |
|
CREDIT SUISSE/ |
1789 |
- |
2023-12-31 |
84,667 |
$2,166,000 |
2,794 |
|
BARCLAYS PLC |
2083 |
- |
2023-12-31 |
80,260 |
$2,054,000 |
-18,456 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
633 |
- |
2023-12-31 |
72,860 |
$1,864,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
797 |
*New |
2023-12-31 |
71,832 |
$1,837,000 |
71,832 |
|
Waterloo Capital L.P. |
91 |
*New |
2023-12-31 |
68,338 |
$1,748,000 |
68,338 |
|
Swiss National Bank |
1956 |
- |
2023-12-31 |
64,850 |
$1,659,000 |
-7,500 |
|
Trexquant Investment LP |
680 |
- |
2023-12-31 |
57,160 |
$1,462,000 |
6,825 |
|
GSA CAPITAL PARTNERS LLP |
231 |
- |
2023-12-31 |
56,482 |
$1,445,000 |
-15,160 |
|
Allspring Global Investments Holdings LLC |
1274 |
- |
2024-03-31 |
65,802 |
$1,415,000 |
-20,789 |
|
VIRTU FINANCIAL LLC |
157 |
- |
2023-12-31 |
53,261 |
$1,362,000 |
36,591 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1848 |
- |
2023-12-31 |
49,193 |
$1,258,000 |
-436 |
|
ALLIANCEBERNSTEIN L.P. |
2184 |
- |
2023-12-31 |
46,023 |
$1,177,000 |
-1,511 |
|
Illinois Municipal Retirement Fund |
834 |
- |
2023-12-31 |
43,285 |
$1,107,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2932 |
- |
2023-12-31 |
38,321 |
$980,000 |
-2,704 |
|
PRUDENTIAL FINANCIAL INC |
1848 |
- |
2023-12-31 |
37,073 |
$948,000 |
10,323 |
|
GUGGENHEIM CAPITAL LLC |
1183 |
- |
2023-12-31 |
37,000 |
$946,000 |
-6,075 |
|
HSBC HOLDINGS PLC |
1433 |
- |
2023-12-31 |
35,034 |
$897,000 |
-13,386 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1886 |
- |
2023-12-31 |
35,066 |
$897,000 |
-1,865 |
|
Long Run Wealth Advisors LLC |
67 |
- |
2024-03-31 |
41,627 |
$895,000 |
2,645 |
|
DEUTSCHE BANK AG |
2021 |
- |
2023-12-31 |
33,783 |
$864,000 |
-490 |
|
Advisor Group Holdings Inc. |
2769 |
- |
2023-12-31 |
30,041 |
$768,000 |
26,473 |
|
JANE STREET GROUP LLC |
3488 |
- |
2023-12-31 |
29,992 |
$767,000 |
17,319 |
|
TEXAS PERMANENT SCHOOL FUND |
1373 |
*New |
2023-12-31 |
29,898 |
$765,000 |
29,898 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1536 |
- |
2023-12-31 |
26,317 |
$673,000 |
26,317 |
|
ETF MANAGERS GROUP LLC |
333 |
- |
2023-03-31 |
22,157 |
$665,000 |
330 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1921 |
- |
2023-12-31 |
25,609 |
$655,000 |
-6,263 |
|
Harvest Portfolios Group Inc. |
152 |
- |
2023-12-31 |
24,383 |
$624,000 |
-2,483 |
|
ESSEX FINANCIAL SERVICES INC |
300 |
- |
2024-03-31 |
26,560 |
$571,000 |
6,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,736 |
$556,000 |
11,720 |
|
TCW GROUP INC |
342 |
- |
2023-12-31 |
21,429 |
$548,000 |
-2,997 |
|
SG AMERICAS SECURITIES LLC |
1200 |
- |
2023-12-31 |
21,183 |
$542,000 |
-5,874 |
|
Oakmont Partners LLC |
501 |
*New |
2024-03-31 |
23,445 |
$504,000 |
23,445 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
412 |
- |
2023-12-31 |
19,336 |
$495,000 |
5,784 |
|
COMERICA BANK |
1860 |
- |
2023-12-31 |
19,278 |
$493,000 |
16,596 |
|
BAILARD BIEHL & KAISER INC |
463 |
- |
2023-12-31 |
18,418 |
$471,000 |
-19,671 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1406 |
- |
2024-03-31 |
21,087 |
$453,000 |
-207 |
|
CITIGROUP INC |
2692 |
- |
2023-12-31 |
16,377 |
$419,000 |
13,803 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1103 |
- |
2023-12-31 |
16,321 |
$417,000 |
0 |
|
WELLS FARGO & CO/MN |
3445 |
- |
2023-12-31 |
16,232 |
$415,000 |
9,430 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1457 |
- |
2023-12-31 |
15,915 |
$407,000 |
-15,857 |
|
Ethic Inc. |
804 |
- |
2023-12-31 |
15,774 |
$404,000 |
-4,785 |
|
FEDERATED INVESTORS INC /PA/ |
1384 |
- |
2023-12-31 |
15,768 |
$403,000 |
-465,708 |
|
Cubist Systematic Strategies LLC |
1422 |
- |
2023-12-31 |
15,709 |
$402,000 |
-43,305 |
|
Treasurer of the State of North Carolina |
998 |
- |
2023-12-31 |
15,370 |
$393,000 |
150 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1289 |
- |
2023-12-31 |
14,833 |
$379,000 |
405 |
|
BNP PARIBAS ARBITRAGE SA |
2170 |
- |
2023-12-31 |
14,610 |
$374,000 |
-677 |
|
Louisiana State Employees Retirement System |
1429 |
- |
2024-03-31 |
17,100 |
$368,000 |
-200 |
|
LPL FINANCIAL CORP |
3858 |
- |
2023-12-31 |
14,280 |
$365,000 |
1,515 |
|
JANUS HENDERSON GROUP PLC |
2130 |
- |
2023-12-31 |
14,214 |
$364,000 |
-26 |
|
AMALGAMATED BANK |
1432 |
- |
2024-03-31 |
16,604 |
$357,000 |
1,783 |
|
MARINER WEALTH ADVISORS, LLC |
2187 |
*New |
2023-12-31 |
13,964 |
$357,000 |
13,964 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1669 |
- |
2024-03-31 |
15,693 |
$338,000 |
-1,435 |
|
AXQ CAPITAL LP |
360 |
*New |
2023-12-31 |
12,994 |
$332,000 |
12,994 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2771 |
*New |
2024-03-31 |
14,997 |
$323,000 |
14,997 |
|
ALGERT COLDIRON INVESTORS LLC |
925 |
- |
2023-12-31 |
12,453 |
$319,000 |
0 |
|
Maryland State Retirement & Pension System |
1337 |
- |
2024-03-31 |
15,488 |
$319,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2594 |
- |
2023-12-31 |
12,465 |
$318,000 |
1,706 |
|
NEUBERGER BERMAN GROUP LLC |
1630 |
- |
2023-12-31 |
11,923 |
$305,000 |
238 |
|
Private Advisor Group LLC |
1811 |
*New |
2023-12-31 |
11,163 |
$286,000 |
11,163 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2387 |
- |
2023-12-31 |
11,072 |
$284,000 |
935 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1826 |
- |
2024-03-31 |
12,929 |
$278,000 |
0 |
|
|
100 Records found
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1
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