|
Institutional
Holders
Total
Institutions:
|
207 9 |
|
Total
shares held :
|
61,117,171 |
|
% of shares
held :
|
76.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
1,835,602 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.33 |
|
Last
Quarter's Ending
Price :
|
$31.63 |
|
Last
Quarter's Average
Price :
|
$30.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (14.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,092,202
|
1.79%
|
|
|
Increased
Positions : |
92
|
8,849,824
|
14.48%
|
|
|
Unchanged
Positions : |
40
|
4,423,204
|
7.24%
|
|
|
Decreased
Positions : |
48
|
-6,271,847
|
-10.26%
|
|
|
Closed
Positions : |
18
|
-1,834,577
|
-3%
|
|
|
Guru
Positions : |
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 |
ALPS ADVISERS INC |
9 |
- |
2023-12-31 |
11,722,420 |
$370,780,000 |
-6,394 |
|
TORTOISE CAPITAL ADVISORS LLC |
15 |
- |
2023-12-31 |
4,390,759 |
$138,880,000 |
1,179,733 |
|
INVESCO LTD |
704 |
- |
2023-12-31 |
3,852,099 |
$121,842,000 |
275,491 |
|
GOLDMAN SACHS GROUP INC/ |
640 |
- |
2023-12-31 |
3,431,870 |
$108,550,000 |
72,548 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,167,876 |
$100,200,000 |
887,859 |
|
CLEARBRIDGE ADVISORS LLC |
266 |
- |
2023-12-31 |
2,623,885 |
$82,993,000 |
0 |
|
TD ASSET MANAGEMENT INC |
225 |
- |
2023-12-31 |
2,335,957 |
$73,886,000 |
1,532,700 |
|
ENERGY INCOME PARTNERS LLC |
23 |
- |
2023-12-31 |
2,145,054 |
$67,848,000 |
-1,973,204 |
|
CI INVESTMENTS INC |
77 |
- |
2023-12-31 |
1,961,745 |
$62,050,000 |
-729,240 |
|
EPOCH INVESTMENT PARTNERS INC. |
150 |
- |
2023-12-31 |
1,792,886 |
$56,709,000 |
811,976 |
|
MORGAN STANLEY |
1873 |
- |
2023-12-31 |
1,370,059 |
$43,335,000 |
130,905 |
|
SWANK ENERGY INCOME ADVISORS LP |
13 |
- |
2023-12-31 |
1,328,670 |
$42,026,000 |
186,090 |
|
J P MORGAN CHASE & CO |
1231 |
- |
2023-12-31 |
1,197,780 |
$37,886,000 |
445,474 |
|
UBS Group AG |
923 |
- |
2023-12-31 |
919,314 |
$29,078,000 |
16,074 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
25 |
- |
2023-12-31 |
837,960 |
$26,505,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
519 |
- |
2023-12-31 |
810,995 |
$25,652,000 |
360,395 |
|
MILLER HOWARD INVESTMENTS INC /NY |
49 |
- |
2024-03-31 |
685,333 |
$24,761,000 |
99,871 |
|
BANK OF NEW YORK MELLON CORP |
1485 |
- |
2023-12-31 |
776,262 |
$24,553,000 |
76,807 |
|
EAGLE GLOBAL ADVISORS LLC |
17 |
- |
2023-12-31 |
763,205 |
$24,140,000 |
-19,560 |
|
FIRST TRUST ADVISORS LP |
694 |
- |
2023-12-31 |
761,029 |
$24,071,000 |
-88,509 |
|
MILLENNIUM MANAGEMENT LLC |
935 |
- |
2023-12-31 |
700,396 |
$22,154,000 |
349,841 |
|
WESTWOOD HOLDINGS GROUP INC |
154 |
- |
2023-12-31 |
677,563 |
$21,431,000 |
-147,089 |
|
Artemis Investment Management LLP |
97 |
- |
2024-03-31 |
585,961 |
$21,160,000 |
402,875 |
|
Point72 Asset Management L.P. |
407 |
- |
2023-12-31 |
554,945 |
$17,553,000 |
215,304 |
|
FMR LLC |
1643 |
- |
2023-12-31 |
535,947 |
$16,952,000 |
-242,200 |
|
BLACKROCK INC. |
3046 |
- |
2023-12-31 |
496,166 |
$15,694,000 |
124,462 |
|
COHEN & STEERS INC |
86 |
- |
2023-12-31 |
470,433 |
$14,880,000 |
-246,529 |
|
JENNISON ASSOCIATES LLC |
356 |
*New |
2023-12-31 |
446,832 |
$14,133,000 |
446,832 |
|
WELLS FARGO & CO/MN |
1279 |
- |
2023-12-31 |
434,434 |
$13,741,000 |
102,010 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
14 |
- |
2023-12-31 |
433,070 |
$13,698,000 |
66,906 |
|
VANGUARD GROUP INC |
2815 |
- |
2023-12-31 |
401,838 |
$12,710,000 |
5,088 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
7 |
- |
2023-12-31 |
386,864 |
$12,237,000 |
0 |
|
BLACKSTONE GROUP L.P. |
60 |
- |
2023-12-31 |
377,215 |
$11,931,000 |
156,215 |
|
BARCLAYS PLC |
1069 |
- |
2023-12-31 |
309,670 |
$9,794,000 |
273,281 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
565 |
- |
2023-12-31 |
299,722 |
$9,480,000 |
40,371 |
|
TUDOR INVESTMENT CORP ET AL |
256 |
- |
2023-12-31 |
267,414 |
$8,458,000 |
148,575 |
|
BALYASNY ASSET MANAGEMENT LLC |
643 |
- |
2023-12-31 |
266,741 |
$8,437,000 |
-258,339 |
|
NEUBERGER BERMAN GROUP LLC |
796 |
- |
2023-12-31 |
264,348 |
$8,361,000 |
57,136 |
|
Fractal Investments LLC |
16 |
- |
2023-12-31 |
235,247 |
$7,441,000 |
185,800 |
|
Cubist Systematic Strategies LLC |
338 |
- |
2023-12-31 |
227,156 |
$7,185,000 |
85,250 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
17 |
- |
2024-03-31 |
192,337 |
$6,949,000 |
-41,500 |
|
Kercheville Advisors LLC |
9 |
- |
2023-12-31 |
200,591 |
$6,345,000 |
-576 |
|
MARSHALL WACE LLP |
675 |
- |
2023-12-31 |
196,628 |
$6,219,000 |
-648,820 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
985 |
- |
2023-12-31 |
185,356 |
$5,863,000 |
4,372 |
|
CATALYST CAPITAL ADVISORS LLC |
59 |
- |
2023-12-31 |
180,058 |
$5,695,000 |
-2,000 |
|
HRT FINANCIAL LLC |
260 |
- |
2023-12-31 |
174,244 |
$5,511,000 |
116,778 |
|
Stokes Capital Advisors LLC |
38 |
- |
2024-03-31 |
138,341 |
$4,998,000 |
5,871 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
76 |
- |
2023-12-31 |
157,730 |
$4,989,000 |
149,000 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
142,253 |
$4,499,000 |
-1,054 |
|
Swiss National Bank |
1383 |
- |
2023-12-31 |
134,700 |
$4,261,000 |
-12,300 |
|
BANK OF AMERICA CORP /DE/ |
3017 |
- |
2023-12-31 |
125,271 |
$3,962,000 |
-50,499 |
|
MACKENZIE FINANCIAL CORP |
605 |
- |
2023-12-31 |
122,423 |
$3,872,000 |
-102,325 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
768 |
*New |
2023-12-31 |
121,475 |
$3,842,000 |
121,475 |
|
LPL FINANCIAL CORP |
1870 |
- |
2023-12-31 |
118,097 |
$3,735,000 |
-2,613 |
|
Jump Financial LLC |
178 |
- |
2023-12-31 |
115,384 |
$3,650,000 |
48,355 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
104,455 |
$3,304,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1024 |
- |
2023-12-31 |
103,800 |
$3,283,000 |
-76,300 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
60 |
- |
2023-12-31 |
101,686 |
$3,216,000 |
-31,592 |
|
SIR CAPITAL MANAGEMENT, L.P. |
54 |
- |
2023-12-31 |
100,000 |
$3,163,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
28 |
- |
2023-12-31 |
99,834 |
$3,158,000 |
83,777 |
|
EXCHANGE TRADED CONCEPTS LLC |
225 |
- |
2024-03-31 |
82,821 |
$2,992,000 |
-7,331 |
|
Castellan Group LLC |
28 |
- |
2023-12-31 |
90,641 |
$2,867,000 |
-794 |
|
TORTOISE INDEX SOLUTIONS LLC |
33 |
- |
2023-12-31 |
90,371 |
$2,858,000 |
12,055 |
|
PINNACLE HOLDINGS LLC |
20 |
- |
2023-12-31 |
88,299 |
$2,793,000 |
4,163 |
|
TWO SIGMA INVESTMENTS LLC |
1197 |
- |
2023-12-31 |
87,070 |
$2,754,000 |
-180,780 |
|
STATE STREET CORP |
3018 |
- |
2023-12-31 |
85,707 |
$2,711,000 |
15,412 |
|
QUANTBOT TECHNOLOGIES LLC |
185 |
- |
2023-12-31 |
83,382 |
$2,637,000 |
43,373 |
|
AMERICAN CENTURY COMPANIES INC |
1678 |
- |
2023-12-31 |
78,475 |
$2,482,000 |
24,938 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1531 |
- |
2023-12-31 |
76,861 |
$2,431,000 |
13,258 |
|
JANE STREET GROUP LLC |
2217 |
- |
2023-12-31 |
76,146 |
$2,408,000 |
29,087 |
|
Maryland State Retirement & Pension System |
337 |
- |
2024-03-31 |
68,239 |
$2,356,000 |
10,759 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1111 |
- |
2023-12-31 |
72,782 |
$2,302,000 |
-451 |
|
GLENMEDE TRUST CO NA |
534 |
- |
2023-12-31 |
71,090 |
$2,249,000 |
-24,581 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1460 |
- |
2023-12-31 |
60,904 |
$1,926,000 |
1,784 |
|
NAPLES GLOBAL ADVISORS LLC |
130 |
- |
2023-12-31 |
60,095 |
$1,901,000 |
5,150 |
|
LEGAL & GENERAL GROUP PLC |
2005 |
- |
2023-12-31 |
56,112 |
$1,775,000 |
0 |
|
ROYAL BANK OF CANADA |
2642 |
- |
2023-12-31 |
56,004 |
$1,772,000 |
6,492 |
|
Schonfeld Strategic Advisors LLC |
787 |
- |
2023-12-31 |
54,200 |
$1,714,000 |
18,855 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
46 |
- |
2023-12-31 |
54,086 |
$1,711,000 |
2,676 |
|
YALE CAPITAL CORP |
190 |
- |
2023-12-31 |
53,150 |
$1,681,000 |
35,350 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
122 |
- |
2023-12-31 |
51,941 |
$1,643,000 |
-12,811 |
|
SEVEN EIGHT CAPITAL LLC |
155 |
*New |
2023-12-31 |
51,591 |
$1,632,000 |
51,591 |
|
MML INVESTORS SERVICES LLC |
1127 |
- |
2023-12-31 |
49,096 |
$1,553,000 |
40,738 |
|
Beacon Pointe Advisors LLC |
538 |
- |
2023-12-31 |
49,007 |
$1,550,000 |
4,424 |
|
CITADEL ADVISORS LLC |
2562 |
- |
2023-12-31 |
47,374 |
$1,498,000 |
-533,377 |
|
Bramshill Investments LLC |
53 |
- |
2023-12-31 |
47,327 |
$1,497,000 |
-26,561 |
|
Connor Clark & Lunn Investment Management Ltd. |
747 |
- |
2023-12-31 |
46,656 |
$1,476,000 |
46,656 |
|
U.S. Capital Wealth Advisors LLC |
274 |
- |
2023-12-31 |
46,451 |
$1,469,000 |
-20,000 |
|
Entropy Technologies LP |
118 |
- |
2023-12-31 |
45,620 |
$1,443,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
244 |
- |
2023-12-31 |
44,514 |
$1,408,000 |
22,665 |
|
Advisor Group Holdings Inc. |
2187 |
- |
2023-12-31 |
43,536 |
$1,377,000 |
3,111 |
|
FIXED INCOME SECURITIES INC |
644 |
- |
2023-12-31 |
42,358 |
$1,340,000 |
3,440 |
|
Cinctive Capital Management LP |
216 |
*New |
2023-12-31 |
42,115 |
$1,332,000 |
42,115 |
|
Russell Investments Group Ltd. |
1797 |
- |
2023-12-31 |
41,387 |
$1,309,000 |
8,273 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
40,779 |
$1,290,000 |
40,779 |
|
ENVESTNET ASSET MANAGEMENT INC |
2737 |
- |
2023-12-31 |
40,335 |
$1,276,000 |
-8,210 |
|
Aquatic Capital Management LLC |
431 |
- |
2023-12-31 |
40,300 |
$1,275,000 |
23,000 |
|
CFM WEALTH PARTNERS LLC |
70 |
- |
2024-03-31 |
35,262 |
$1,274,000 |
9,093 |
|
RAYMOND JAMES & ASSOCIATES |
2374 |
- |
2023-12-31 |
38,982 |
$1,233,000 |
31,082 |
|
Engineers Gate Manager LP |
732 |
- |
2023-12-31 |
36,468 |
$1,153,000 |
5,978 |
|
|
100 Records found
|
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