|
Institutional
Holders
Total
Institutions:
|
409 4 |
|
Total
shares held :
|
78,859,811 |
|
% of shares
held :
|
81.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
796,570 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.64 |
|
Last
Quarter's Ending
Price :
|
$54.80 |
|
Last
Quarter's Average
Price :
|
$55.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.04 (10.97%) |
|
|
|
|
|
|
|
|
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. |
886 |
- |
2023-12-31 |
10,641,820 |
$583,172,000 |
-47,468 |
|
VANGUARD GROUP INC |
904 |
- |
2023-12-31 |
10,248,563 |
$561,621,000 |
322 |
|
ENERGY INCOME PARTNERS LLC |
5 |
- |
2023-12-31 |
3,463,722 |
$189,812,000 |
-374,241 |
|
DIMENSIONAL FUND ADVISORS INC |
445 |
- |
2023-12-31 |
3,401,572 |
$186,407,000 |
266,433 |
|
GOLDMAN SACHS GROUP INC/ |
460 |
- |
2023-12-31 |
3,206,938 |
$175,740,000 |
-214,635 |
|
STATE STREET CORP |
949 |
- |
2023-12-31 |
3,044,093 |
$168,861,000 |
109,442 |
|
DEUTSCHE BANK AG |
250 |
- |
2023-12-31 |
2,764,015 |
$151,468,000 |
1,896,870 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
75 |
- |
2023-12-31 |
2,321,982 |
$127,268,000 |
-236,648 |
|
J P MORGAN CHASE & CO |
798 |
- |
2023-12-31 |
1,864,846 |
$102,455,000 |
-66,491 |
|
GEODE CAPITAL MANAGEMENT LLC |
912 |
- |
2023-12-31 |
1,683,963 |
$92,295,000 |
62,793 |
|
FRANKLIN RESOURCES INC |
364 |
- |
2023-12-31 |
1,598,939 |
$87,622,000 |
-28,352 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
292 |
- |
2023-12-31 |
1,575,815 |
$86,355,000 |
103 |
|
FIRST TRUST ADVISORS LP |
275 |
- |
2023-12-31 |
1,524,401 |
$83,537,000 |
1,128,056 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
6 |
- |
2023-12-31 |
1,524,163 |
$83,524,000 |
-231,290 |
|
T. Rowe Price Investment Management Inc. |
342 |
- |
2023-12-31 |
1,250,138 |
$68,508,000 |
102,716 |
|
BANK OF NEW YORK MELLON CORP |
869 |
- |
2023-12-31 |
1,202,916 |
$65,920,000 |
9,726 |
|
NORGES BANK |
811 |
*New |
2023-12-31 |
1,124,779 |
$61,638,000 |
1,124,779 |
|
MORGAN STANLEY |
1581 |
- |
2023-12-31 |
1,051,971 |
$57,648,000 |
-12,443 |
|
REAVES W H & CO INC |
30 |
- |
2023-12-31 |
936,647 |
$51,328,000 |
-26,307 |
|
TORTOISE CAPITAL ADVISORS LLC |
25 |
- |
2023-12-31 |
867,538 |
$47,541,000 |
-59,205 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
866,094 |
$47,462,000 |
866,094 |
|
INVESCO LTD |
1027 |
- |
2023-12-31 |
860,786 |
$47,171,000 |
-61,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1027 |
- |
2023-12-31 |
841,896 |
$46,136,000 |
44,482 |
|
ZIMMER PARTNERS, LP |
17 |
- |
2023-12-31 |
803,616 |
$44,038,000 |
-1,348,742 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
22 |
- |
2023-12-31 |
770,100 |
$42,201,000 |
0 |
|
NORTHERN TRUST CORP |
1127 |
- |
2023-12-31 |
765,534 |
$41,951,000 |
18,594 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
709,371 |
$38,874,000 |
-55,557 |
|
SWANK ENERGY INCOME ADVISORS LP |
14 |
- |
2023-12-31 |
706,075 |
$38,693,000 |
37,810 |
|
Russell Investments Group Ltd. |
312 |
- |
2023-12-31 |
701,023 |
$38,416,000 |
-90,478 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
71 |
- |
2023-12-31 |
678,984 |
$37,208,000 |
-71,308 |
|
COOPERMAN LEON G |
20 |
- |
2023-12-31 |
600,000 |
$32,880,000 |
70,000 |
|
CRAWFORD INVESTMENT COUNSEL INC |
47 |
- |
2023-12-31 |
548,041 |
$30,033,000 |
-12,342 |
|
WESTWOOD HOLDINGS GROUP INC |
138 |
- |
2023-12-31 |
531,358 |
$29,118,000 |
-356,540 |
|
NEUBERGER BERMAN GROUP LLC |
550 |
- |
2023-12-31 |
476,736 |
$26,123,000 |
221,881 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
24 |
- |
2023-12-31 |
460,668 |
$25,245,000 |
-9,629 |
|
LEGAL & GENERAL GROUP PLC |
791 |
- |
2023-12-31 |
452,158 |
$24,778,000 |
-99,947 |
|
Atlantic Trust Group LLC |
248 |
- |
2023-12-31 |
425,408 |
$23,312,000 |
-12,792 |
|
ALLIANZ ASSET MANAGEMENT AG |
392 |
- |
2023-12-31 |
400,800 |
$21,964,000 |
-22,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
832 |
- |
2023-12-31 |
388,375 |
$21,283,000 |
-571 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1134 |
- |
2023-12-31 |
354,346 |
$20,635,000 |
-56,924 |
|
COHEN & STEERS INC |
77 |
- |
2023-12-31 |
368,549 |
$20,196,000 |
-43,770 |
|
BARCLAYS PLC |
787 |
- |
2023-12-31 |
312,673 |
$17,134,000 |
195,371 |
|
RHUMBLINE ADVISERS |
791 |
- |
2023-12-31 |
295,705 |
$16,205,000 |
-3,562 |
|
CLEARBRIDGE ADVISORS LLC |
497 |
- |
2023-12-31 |
286,200 |
$15,684,000 |
-297,525 |
|
Retirement Systems of Alabama |
323 |
- |
2023-12-31 |
275,365 |
$15,090,000 |
-44,128 |
|
ANCORA ADVISORS, LLC |
48 |
- |
2023-12-31 |
273,632 |
$14,995,000 |
870 |
|
NORDEA INVESTMENT MANAGEMENT AB |
357 |
- |
2023-12-31 |
257,739 |
$14,150,000 |
-22,803 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
235,239 |
$12,891,000 |
942 |
|
BANK OF AMERICA CORP /DE/ |
2147 |
- |
2023-12-31 |
233,717 |
$12,808,000 |
-32,974 |
|
Gratus Capital LLC |
50 |
- |
2023-12-31 |
223,507 |
$12,248,000 |
-773 |
|
SEI INVESTMENTS CO |
802 |
- |
2023-12-31 |
216,912 |
$11,887,000 |
-5,657 |
|
ALPS ADVISERS INC |
130 |
- |
2023-12-31 |
210,052 |
$11,511,000 |
11,265 |
|
MACQUARIE GROUP LTD |
799 |
- |
2023-12-31 |
202,451 |
$11,094,000 |
-16,590 |
|
Swiss National Bank |
863 |
- |
2023-12-31 |
191,000 |
$10,467,000 |
-22,000 |
|
EAGLE GLOBAL ADVISORS LLC |
48 |
- |
2023-12-31 |
181,930 |
$9,970,000 |
19,610 |
|
HENNESSY ADVISORS INC |
34 |
- |
2023-12-31 |
176,200 |
$9,656,000 |
-7,600 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
173,194 |
$9,491,000 |
2,483 |
|
MANUFACTURERES LIFE INSURANCE CO |
864 |
- |
2023-12-31 |
170,783 |
$9,359,000 |
-2,280 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
892 |
- |
2023-12-31 |
169,579 |
$9,293,000 |
-6,488 |
|
LSV ASSET MANAGEMENT |
455 |
- |
2023-12-31 |
168,582 |
$9,238,000 |
-23,779 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1049 |
- |
2023-12-31 |
140,027 |
$7,673,000 |
4,150 |
|
ALLIANCEBERNSTEIN L.P. |
1290 |
- |
2023-12-31 |
139,888 |
$7,666,000 |
-2,262 |
|
ING INVESTMENT MANAGEMENT LLC |
718 |
- |
2023-12-31 |
135,560 |
$7,429,000 |
-24,583 |
|
AMERICAN INTERNATIONAL GROUP INC |
568 |
- |
2023-12-31 |
130,893 |
$7,173,000 |
-5,633 |
|
AMERIPRISE FINANCIAL INC |
2002 |
- |
2023-12-31 |
130,500 |
$7,163,000 |
1,028 |
|
Susquehanna Portfolio Strategies LLC |
230 |
- |
2023-12-31 |
128,462 |
$7,040,000 |
0 |
|
TORTOISE INDEX SOLUTIONS LLC |
21 |
- |
2023-12-31 |
128,107 |
$7,020,000 |
14,598 |
|
EXCHANGE TRADED CONCEPTS LLC |
141 |
- |
2023-12-31 |
127,797 |
$7,003,000 |
14,288 |
|
Baird Financial Group Inc. |
559 |
- |
2023-12-31 |
127,619 |
$6,994,000 |
11,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
995 |
- |
2023-12-31 |
123,225 |
$6,753,000 |
-12,798 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
122,647 |
$6,721,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
55 |
- |
2023-12-31 |
121,199 |
$6,642,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1302 |
- |
2023-12-31 |
120,279 |
$6,591,000 |
2,969 |
|
CREDIT SUISSE/ |
1211 |
- |
2023-12-31 |
110,219 |
$6,040,000 |
4,108 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
6 |
- |
2023-12-31 |
107,575 |
$5,895,000 |
-18,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
764 |
- |
2023-12-31 |
103,933 |
$5,696,000 |
124 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
848 |
- |
2023-12-31 |
102,407 |
$5,612,000 |
-4,872 |
|
ENVESTNET ASSET MANAGEMENT INC |
1814 |
- |
2023-12-31 |
101,508 |
$5,563,000 |
-55,644 |
|
JENNISON ASSOCIATES LLC |
420 |
- |
2023-12-31 |
101,404 |
$5,557,000 |
-129,885 |
|
UBS Group AG |
1967 |
- |
2023-12-31 |
95,385 |
$5,227,000 |
8,126 |
|
Maryland State Retirement & Pension System |
167 |
- |
2023-12-31 |
88,828 |
$4,868,000 |
1,075 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
621 |
- |
2023-12-31 |
88,819 |
$4,867,000 |
30,407 |
|
TUDOR INVESTMENT CORP ET AL |
424 |
- |
2023-12-31 |
87,860 |
$4,815,000 |
87,860 |
|
COMERICA BANK |
715 |
- |
2023-12-31 |
85,907 |
$4,708,000 |
-350 |
|
TEXAS PERMANENT SCHOOL FUND |
546 |
- |
2023-12-31 |
83,710 |
$4,587,000 |
1,412 |
|
GLENMEDE TRUST CO NA |
448 |
- |
2023-12-31 |
74,813 |
$4,100,000 |
-4,561 |
|
NATIONAL BANK OF CANADA /FI/ |
737 |
- |
2023-12-31 |
72,187 |
$3,932,000 |
-1,624 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
263 |
- |
2023-12-31 |
67,806 |
$3,716,000 |
-34,334 |
|
AMALGAMATED BANK |
674 |
- |
2023-12-31 |
63,127 |
$3,459,000 |
-227 |
|
Connor Clark & Lunn Investment Management Ltd. |
528 |
- |
2023-12-31 |
63,004 |
$3,453,000 |
55,400 |
|
ROYAL BANK OF CANADA |
2159 |
- |
2023-12-31 |
62,333 |
$3,415,000 |
-30,154 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
59,881 |
$3,281,000 |
-3,114 |
|
BLACKSTONE GROUP L.P. |
84 |
- |
2023-12-31 |
59,202 |
$3,244,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1180 |
- |
2023-12-31 |
58,237 |
$3,201,000 |
-7,921 |
|
RICHARD BERNSTEIN ADVISORS LLC |
125 |
- |
2023-12-31 |
57,794 |
$3,167,000 |
43 |
|
BRIDGEWATER ASSOCIATES INC |
443 |
- |
2023-12-31 |
56,949 |
$3,121,000 |
-40,090 |
|
AMUNDI |
1037 |
- |
2023-12-31 |
56,432 |
$3,071,000 |
39,855 |
|
MetLife Investment Advisors LLC |
770 |
- |
2023-12-31 |
54,641 |
$2,994,000 |
-894 |
|
NBC SECURITIES INC. |
76 |
- |
2023-12-31 |
53,827 |
$2,949,000 |
-840 |
|
Ethic Inc. |
282 |
- |
2023-12-31 |
52,578 |
$2,881,000 |
521 |
|
|
100 Records found
|
1
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