|
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 :
|
|
|
8.98 (16.31%) |
|
|
|
|
|
|
|
|
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 |
|
ENERGY INCOME PARTNERS LLC |
5 |
- |
2023-12-31 |
3,463,722 |
$189,812,000 |
-374,241 |
|
GOLDMAN SACHS GROUP INC/ |
460 |
- |
2023-12-31 |
3,206,938 |
$175,740,000 |
-214,635 |
|
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 |
|
FRANKLIN RESOURCES INC |
364 |
- |
2023-12-31 |
1,598,939 |
$87,622,000 |
-28,352 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
6 |
- |
2023-12-31 |
1,524,163 |
$83,524,000 |
-231,290 |
|
BANK OF NEW YORK MELLON CORP |
855 |
- |
2024-03-31 |
1,128,389 |
$68,945,000 |
-74,527 |
|
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 |
|
INVESCO LTD |
1027 |
- |
2023-12-31 |
860,786 |
$47,171,000 |
-61,131 |
|
ZIMMER PARTNERS, LP |
17 |
- |
2023-12-31 |
803,616 |
$44,038,000 |
-1,348,742 |
|
SWANK ENERGY INCOME ADVISORS LP |
14 |
- |
2024-03-31 |
696,585 |
$42,561,000 |
-9,490 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
709,371 |
$38,874,000 |
-55,557 |
|
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 |
|
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 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
22 |
- |
2024-03-31 |
455,605 |
$27,837,000 |
-5,063 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
357 |
- |
2023-12-31 |
257,739 |
$14,150,000 |
-22,803 |
|
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 |
|
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 |
|
HENNESSY ADVISORS INC |
57 |
- |
2024-03-31 |
169,300 |
$10,344,000 |
-6,900 |
|
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 |
|
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 |
|
EXCHANGE TRADED CONCEPTS LLC |
140 |
- |
2024-03-31 |
111,285 |
$6,800,000 |
-16,512 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
995 |
- |
2023-12-31 |
123,225 |
$6,753,000 |
-12,798 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
6 |
- |
2023-12-31 |
107,575 |
$5,895,000 |
-18,500 |
|
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 |
|
COMERICA BANK |
715 |
- |
2023-12-31 |
85,907 |
$4,708,000 |
-350 |
|
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 |
|
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 |
|
NBC SECURITIES INC. |
69 |
- |
2024-03-31 |
53,415 |
$3,263,000 |
-412 |
|
BANK OF MONTREAL /CAN/ |
1180 |
- |
2023-12-31 |
58,237 |
$3,201,000 |
-7,921 |
|
BRIDGEWATER ASSOCIATES INC |
443 |
- |
2023-12-31 |
56,949 |
$3,121,000 |
-40,090 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
286 |
- |
2024-03-31 |
49,660 |
$3,034,000 |
-18,146 |
|
MetLife Investment Advisors LLC |
769 |
- |
2023-12-31 |
54,641 |
$2,994,000 |
-894 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
641 |
- |
2024-03-31 |
44,027 |
$2,690,000 |
-1,060 |
|
Orion Portfolio Solutions LLC |
513 |
- |
2023-12-31 |
47,647 |
$2,573,000 |
-1,411 |
|
JANUS HENDERSON GROUP PLC |
1134 |
- |
2023-12-31 |
44,406 |
$2,433,000 |
-76 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
111 |
- |
2023-12-31 |
43,454 |
$2,381,000 |
-3,385 |
|
SUMMIT INVESTMENT ADVISORS INC |
254 |
- |
2023-12-31 |
41,596 |
$2,279,000 |
-337 |
|
GOTHAM ASSET MANAGEMENT, LLC |
561 |
- |
2023-12-31 |
41,575 |
$2,278,000 |
-3,929 |
|
STIFEL FINANCIAL CORP |
1594 |
- |
2023-12-31 |
40,398 |
$2,214,000 |
-3,971 |
|
WELLS FARGO & CO/MN |
2445 |
- |
2023-12-31 |
39,953 |
$2,189,000 |
-10,681 |
|
MACKENZIE FINANCIAL CORP |
726 |
- |
2023-12-31 |
36,444 |
$1,997,000 |
-1,008 |
|
Squarepoint Ops LLC |
1055 |
- |
2023-12-31 |
33,789 |
$1,852,000 |
-41,301 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
753 |
- |
2023-12-31 |
31,610 |
$1,732,000 |
-1,500 |
|
JOHNSON INVESTMENT COUNSEL INC |
283 |
- |
2023-12-31 |
31,395 |
$1,720,000 |
-475 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
249 |
- |
2023-12-31 |
29,957 |
$1,642,000 |
-27,355 |
|
Advisor Group Holdings Inc. |
2029 |
- |
2023-12-31 |
29,712 |
$1,629,000 |
-4,615 |
|
Premier Fund Managers Ltd |
108 |
- |
2023-12-31 |
27,000 |
$1,484,000 |
-3,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,088 |
$1,484,000 |
-499 |
|
Holocene Advisors LP |
584 |
- |
2023-12-31 |
24,859 |
$1,362,000 |
-35,104 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1593 |
- |
2023-12-31 |
24,208 |
$1,327,000 |
-56 |
|
BRASADA CAPITAL MANAGEMENT LP |
81 |
- |
2023-12-31 |
23,451 |
$1,285,000 |
-5,531 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
972 |
- |
2024-03-31 |
19,763 |
$1,208,000 |
-1,451 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1956 |
- |
2024-03-31 |
18,864 |
$1,153,000 |
-1,290 |
|
CITIGROUP INC |
1991 |
- |
2023-12-31 |
20,543 |
$1,126,000 |
-112,184 |
|
RAYMOND JAMES & ASSOCIATES |
2513 |
- |
2024-03-31 |
17,947 |
$1,097,000 |
-2,454 |
|
Empowered Funds LLC |
740 |
- |
2023-12-31 |
19,550 |
$1,071,000 |
-537 |
|
PRUDENTIAL FINANCIAL INC |
1805 |
- |
2023-12-31 |
18,767 |
$1,028,000 |
-2,036 |
|
AQR CAPITAL MANAGEMENT LLC |
1639 |
- |
2023-12-31 |
16,489 |
$904,000 |
-5,165 |
|
PNC FINANCIAL SERVICES GROUP INC |
1200 |
- |
2023-12-31 |
15,851 |
$869,000 |
-335 |
|
SASCO CAPITAL INC / CT/ |
47 |
- |
2023-12-31 |
14,810 |
$812,000 |
-6,800 |
|
ADVISORY SERVICES NETWORK, LLC |
716 |
- |
2023-12-31 |
14,641 |
$802,000 |
-66 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3125 |
- |
2023-12-31 |
14,226 |
$780,000 |
-116,125 |
|
CLS INVESTMENT FIRM LLC |
819 |
- |
2022-12-31 |
14,039 |
$776,000 |
-98 |
|
Goss Wealth Management LLC |
1090 |
- |
2023-12-31 |
13,337 |
$720,000 |
-993 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1214 |
- |
2023-12-31 |
12,534 |
$687,000 |
-2,574 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1156 |
- |
2023-12-31 |
12,241 |
$671,000 |
-523 |
|
GUGGENHEIM CAPITAL LLC |
1330 |
- |
2023-12-31 |
12,161 |
$666,000 |
-4,305 |
|
CITADEL ADVISORS LLC |
3368 |
- |
2023-12-31 |
11,552 |
$633,000 |
-95,272 |
|
FIS GROUP INC. |
846 |
- |
2023-12-31 |
11,533 |
$632,000 |
-71 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
823 |
- |
2023-12-31 |
11,119 |
$609,000 |
-823 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1728 |
- |
2023-12-31 |
9,192 |
$504,000 |
-3,087 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
719 |
- |
2024-03-31 |
7,907 |
$483,000 |
-200 |
|
Krane Funds Advisors LLC |
56 |
- |
2024-03-31 |
7,793 |
$480,000 |
-196 |
|
Crossmark Global Holdings Inc. |
862 |
- |
2023-12-31 |
8,753 |
$480,000 |
-1,031 |
|
|
100 Records found
|
1
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