|
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 :
|
|
|
4.49 (14.67%) |
|
|
|
|
|
|
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 |
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 |
|
TD ASSET MANAGEMENT INC |
225 |
- |
2023-12-31 |
2,335,957 |
$73,886,000 |
1,532,700 |
|
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 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
935 |
- |
2023-12-31 |
700,396 |
$22,154,000 |
349,841 |
|
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 |
|
BLACKROCK INC. |
3046 |
- |
2023-12-31 |
496,166 |
$15,694,000 |
124,462 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
968 |
- |
2024-03-31 |
188,541 |
$6,812,000 |
3,185 |
|
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 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
100 |
- |
2024-03-31 |
107,806 |
$3,895,000 |
87,806 |
|
Jump Financial LLC |
178 |
- |
2023-12-31 |
115,384 |
$3,650,000 |
48,355 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1073 |
- |
2024-03-31 |
76,507 |
$2,764,000 |
3,725 |
|
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 |
|
NAPLES GLOBAL ADVISORS LLC |
125 |
- |
2024-03-31 |
61,920 |
$2,237,000 |
1,825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1460 |
- |
2023-12-31 |
60,904 |
$1,926,000 |
1,784 |
|
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 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
747 |
- |
2023-12-31 |
46,656 |
$1,476,000 |
46,656 |
|
RAYMOND JAMES & ASSOCIATES |
2349 |
- |
2024-03-31 |
39,817 |
$1,439,000 |
835 |
|
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 |
|
Russell Investments Group Ltd. |
1797 |
- |
2023-12-31 |
41,387 |
$1,309,000 |
8,273 |
|
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 |
|
Engineers Gate Manager LP |
732 |
- |
2023-12-31 |
36,468 |
$1,153,000 |
5,978 |
|
MARINER WEALTH ADVISORS, LLC |
1342 |
- |
2023-12-31 |
36,142 |
$1,143,000 |
24,413 |
|
JANUS HENDERSON GROUP PLC |
1638 |
- |
2023-12-31 |
30,280 |
$957,000 |
15 |
|
VAN ECK ASSOCIATES CORP |
987 |
- |
2024-03-31 |
26,467 |
$956,000 |
7,716 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
28,951 |
$916,000 |
19,365 |
|
CIPHER CAPITAL LP |
97 |
- |
2023-12-31 |
28,575 |
$904,000 |
8,923 |
|
NORTHERN TRUST CORP |
3353 |
- |
2023-12-31 |
27,656 |
$875,000 |
248 |
|
Holocene Advisors LP |
615 |
- |
2023-12-31 |
26,583 |
$841,000 |
19,510 |
|
PETRUS TRUST COMPANY, LTA |
83 |
- |
2023-12-31 |
24,746 |
$783,000 |
24,746 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,110 |
$604,000 |
74 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1332 |
- |
2024-03-31 |
16,711 |
$604,000 |
597 |
|
Qube Research & Technologies Ltd |
1900 |
- |
2023-12-31 |
17,624 |
$557,000 |
24 |
|
GUGGENHEIM CAPITAL LLC |
1437 |
- |
2023-12-31 |
15,844 |
$501,000 |
591 |
|
FINANCIAL NETWORK |
1972 |
- |
2023-12-31 |
13,990 |
$443,000 |
618 |
|
HIGHTOWER ADVISORS, LLC |
2383 |
- |
2023-12-31 |
13,271 |
$420,000 |
240 |
|
Kaizen Financial Strategies |
70 |
- |
2024-03-31 |
10,904 |
$394,000 |
2,379 |
|
BASSO CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
12,000 |
$380,000 |
5,500 |
|
F&V CAPITAL MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
10,500 |
$379,000 |
1,500 |
|
Toroso Investments LLC |
1055 |
- |
2023-12-31 |
11,927 |
$377,000 |
3,816 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1064 |
- |
2024-03-31 |
9,858 |
$356,000 |
8,462 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
950 |
- |
2023-12-31 |
10,889 |
$344,000 |
1,255 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3146 |
- |
2024-03-31 |
9,120 |
$330,000 |
198 |
|
Empowered Funds LLC |
1102 |
- |
2023-12-31 |
9,876 |
$312,000 |
2,318 |
|
IFP Advisors Inc |
761 |
- |
2023-12-31 |
9,309 |
$294,000 |
6,374 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
579 |
- |
2023-12-31 |
8,957 |
$283,000 |
484 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1795 |
- |
2023-12-31 |
8,374 |
$263,000 |
1,921 |
|
Virtus ETF Advisers LLC |
270 |
- |
2023-12-31 |
6,827 |
$216,000 |
114 |
|
TOWER RESEARCH CAPITAL LLC |
2135 |
- |
2023-12-31 |
6,030 |
$191,000 |
6,030 |
|
FTB Advisors Inc. |
590 |
- |
2024-03-31 |
4,017 |
$145,000 |
2,226 |
|
Lee Financial CORP |
155 |
- |
2023-12-31 |
4,422 |
$140,000 |
2,939 |
|
PROEQUITIES INC. |
864 |
- |
2024-03-31 |
3,288 |
$119,000 |
2,546 |
|
Efficient Wealth Management LLC |
110 |
- |
2024-03-31 |
3,000 |
$109,000 |
3,000 |
|
PARKSIDE FINANCIAL BANK & TRUST |
529 |
- |
2024-03-31 |
2,759 |
$100,000 |
436 |
|
GROUP ONE TRADING, L.P. |
940 |
- |
2023-12-31 |
2,725 |
$86,000 |
1,835 |
|
Geneos Wealth Management Inc. |
936 |
- |
2024-03-31 |
2,100 |
$76,000 |
500 |
|
CITIGROUP INC |
3664 |
- |
2023-12-31 |
1,297 |
$41,000 |
393 |
|
Hexagon Capital Partners LLC |
616 |
- |
2024-03-31 |
690 |
$25,000 |
199 |
|
Spire Wealth Management |
1628 |
- |
2024-03-31 |
362 |
$13,000 |
7 |
|
Sutton Wealth Advisors Inc. |
457 |
- |
2023-09-30 |
344 |
$10,000 |
6 |
|
HANSON MCCLAIN, INC. |
2363 |
- |
2024-03-31 |
140 |
$5,000 |
3 |
|
|
95 Records found
|
1
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