| |
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 |
  CLEARBRIDGE ADVISORS LLC |
266 |
- |
2023-12-31 |
2,623,885 |
$82,993,000 |
0 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
25 |
- |
2023-12-31 |
837,960 |
$26,505,000 |
0 |
|
| JENNISON ASSOCIATES LLC |
361 |
- |
2024-03-31 |
446,832 |
$16,144,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
7 |
- |
2023-12-31 |
386,864 |
$12,237,000 |
0 |
|
| Heronetta Management L.P. |
15 |
- |
2024-03-31 |
104,455 |
$3,774,000 |
0 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
54 |
- |
2023-12-31 |
100,000 |
$3,163,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2005 |
- |
2023-12-31 |
56,112 |
$1,775,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
200 |
- |
2023-12-31 |
32,345 |
$1,023,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
40 |
- |
2024-03-31 |
25,830 |
$933,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
52 |
- |
2023-12-31 |
21,000 |
$664,000 |
0 |
|
| apricus wealth LLC |
|
- |
2023-12-31 |
18,250 |
$577,000 |
0 |
|
| Atlantic Trust Group LLC |
779 |
- |
2023-12-31 |
17,000 |
$538,000 |
0 |
|
| Ensign Peak Advisors Inc |
1684 |
- |
2023-12-31 |
12,920 |
$409,000 |
0 |
|
| GM Advisory Group Inc. |
153 |
- |
2023-12-31 |
12,500 |
$395,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
329 |
- |
2024-03-31 |
11,739 |
$371,000 |
0 |
|
| FIRST MANHATTAN CO |
557 |
- |
2023-12-31 |
10,060 |
$318,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1815 |
- |
2023-12-31 |
10,000 |
$316,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
9,537 |
$302,000 |
0 |
|
| Apollon Wealth Management LLC |
914 |
- |
2024-03-31 |
7,285 |
$263,000 |
0 |
|
| AMUNDI |
1476 |
- |
2023-12-31 |
7,900 |
$247,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
237 |
- |
2024-03-31 |
4,000 |
$145,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
650 |
- |
2024-03-31 |
2,501 |
$90,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
845 |
- |
2024-03-31 |
1,060 |
$38,000 |
0 |
|
| Capital Advisors Ltd. LLC |
514 |
- |
2024-03-31 |
817 |
$30,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2024 |
- |
2024-03-31 |
828 |
$30,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
386 |
- |
2023-12-31 |
575 |
$18,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1883 |
- |
2023-12-31 |
509 |
$16,000 |
0 |
|
| SMITHFIELD TRUST CO |
766 |
- |
2023-12-31 |
459 |
$15,000 |
0 |
|
| Impact Partnership Wealth LLC |
474 |
- |
2023-12-31 |
378 |
$12,000 |
0 |
|
| Raleigh Capital Management Inc. |
550 |
- |
2023-12-31 |
375 |
$12,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2074 |
- |
2023-12-31 |
328 |
$10,000 |
0 |
|
| Hartland & Co. LLC |
1086 |
- |
2023-12-31 |
263 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1890 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2564 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1244 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1211 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1591 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
|
37 Records found
|
1
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