|
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 |
ALPS ADVISERS INC |
9 |
- |
2023-12-31 |
11,722,420 |
$370,780,000 |
-6,394 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
164 |
- |
2024-03-31 |
2,028,917 |
$58,007,000 |
-1,138,959 |
|
SWANK ENERGY INCOME ADVISORS LP |
13 |
- |
2024-03-31 |
1,324,800 |
$47,865,000 |
-3,870 |
|
BANK OF NEW YORK MELLON CORP |
1445 |
- |
2024-03-31 |
690,890 |
$24,962,000 |
-85,372 |
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
154 |
- |
2023-12-31 |
677,563 |
$21,431,000 |
-147,089 |
|
FMR LLC |
1643 |
- |
2023-12-31 |
535,947 |
$16,952,000 |
-242,200 |
|
COHEN & STEERS INC |
86 |
- |
2023-12-31 |
470,433 |
$14,880,000 |
-246,529 |
|
BALYASNY ASSET MANAGEMENT LLC |
643 |
- |
2023-12-31 |
266,741 |
$8,437,000 |
-258,339 |
|
Kercheville Advisors LLC |
11 |
- |
2024-03-31 |
200,289 |
$7,236,000 |
-302 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
17 |
- |
2024-03-31 |
192,337 |
$6,949,000 |
-41,500 |
|
MARSHALL WACE LLP |
675 |
- |
2023-12-31 |
196,628 |
$6,219,000 |
-648,820 |
|
CATALYST CAPITAL ADVISORS LLC |
61 |
- |
2024-03-31 |
164,197 |
$5,932,000 |
-15,861 |
|
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 |
|
LPL FINANCIAL CORP |
1870 |
- |
2023-12-31 |
118,097 |
$3,735,000 |
-2,613 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1197 |
- |
2023-12-31 |
87,070 |
$2,754,000 |
-180,780 |
|
GLENMEDE TRUST CO NA |
534 |
- |
2023-12-31 |
71,090 |
$2,249,000 |
-24,581 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
122 |
- |
2023-12-31 |
51,941 |
$1,643,000 |
-12,811 |
|
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 |
|
U.S. Capital Wealth Advisors LLC |
274 |
- |
2023-12-31 |
46,451 |
$1,469,000 |
-20,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2737 |
- |
2023-12-31 |
40,335 |
$1,276,000 |
-8,210 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
500 |
- |
2023-09-30 |
36,300 |
$1,057,000 |
-2,500 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
110 |
- |
2024-03-31 |
30,779 |
$1,050,000 |
-10,000 |
|
DIVIDEND GROWTH ADVISORS LLC |
75 |
- |
2023-12-31 |
31,224 |
$988,000 |
-4,075 |
|
Pacer Advisors Inc. |
886 |
- |
2023-12-31 |
30,762 |
$973,000 |
-100 |
|
VERITION FUND MANAGEGMENT LLC |
812 |
- |
2023-12-31 |
28,386 |
$898,000 |
-3,927 |
|
GSA CAPITAL PARTNERS LLP |
556 |
- |
2024-03-31 |
23,221 |
$839,000 |
-76,613 |
|
WEALTH BUILDERS |
117 |
- |
2024-03-31 |
22,480 |
$812,000 |
-7,214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3227 |
- |
2023-12-31 |
23,157 |
$732,000 |
-49,147 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1198 |
- |
2023-12-31 |
22,661 |
$717,000 |
-1,447 |
|
Venturi Wealth Management LLC |
234 |
- |
2024-03-31 |
17,066 |
$617,000 |
-1,815 |
|
Trexquant Investment LP |
1011 |
- |
2023-12-31 |
18,846 |
$596,000 |
-22,997 |
|
AE Wealth Management LLC |
1408 |
- |
2023-12-31 |
15,216 |
$516,000 |
-6,736 |
|
Teamwork Financial Advisors LLC |
104 |
- |
2024-03-31 |
14,043 |
$507,000 |
-2,048 |
|
LAZARD ASSET MANAGEMENT LLC |
987 |
- |
2023-12-31 |
11,957 |
$378,000 |
-5,488 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
10,000 |
$361,000 |
-1,000 |
|
Game Creek Capital LP |
55 |
- |
2023-12-31 |
10,000 |
$316,000 |
-2,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1507 |
- |
2023-12-31 |
9,110 |
$288,000 |
-650,446 |
|
CI Private Wealth LLC |
1882 |
- |
2023-12-31 |
8,892 |
$281,000 |
-216 |
|
Quantamental Technologies LLC |
202 |
- |
2023-09-30 |
7,586 |
$221,000 |
-268 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2179 |
- |
2023-12-31 |
6,484 |
$205,000 |
-1,247 |
|
Walleye Trading Advisors LLC |
1387 |
- |
2023-12-31 |
6,479 |
$205,000 |
-59,104 |
|
COMERICA BANK |
2325 |
- |
2023-12-31 |
5,168 |
$163,000 |
-4,699 |
|
Farther Finance Advisors LLC |
2119 |
- |
2023-12-31 |
112 |
$4,000 |
-142 |
|
|
55 Records found
|
1
|
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