|
Institutional
Holders
Total
Institutions:
|
74 4 |
|
Total
shares held :
|
52,871,011 |
|
% of shares
held :
|
58.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
4,216,031 |
|
% of shares
held change :
|
4.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.98 |
|
Last
Quarter's Ending
Price :
|
$38.12 |
|
Last
Quarter's Average
Price :
|
$36.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.80 (21.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MANUFACTURERES LIFE INSURANCE CO |
132 |
- |
2024-03-31 |
4,599,103 |
$182,055,000 |
135,817 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
244 |
- |
2024-03-31 |
4,447,888 |
$173,156,000 |
0 |
|
BLACKROCK INC. |
1809 |
- |
2024-03-31 |
3,844,014 |
$149,647,000 |
192,081 |
|
VICTORY CAPITAL MANAGEMENT INC |
198 |
- |
2024-03-31 |
3,082,543 |
$120,003,000 |
755,419 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
271 |
- |
2024-03-31 |
2,814,885 |
$109,583,000 |
-900,615 |
|
LORD ABBETT & CO LLC |
89 |
- |
2024-03-31 |
2,507,843 |
$99,241,000 |
281,869 |
|
FRANKLIN RESOURCES INC |
415 |
- |
2024-03-31 |
2,319,148 |
$90,284,000 |
421,706 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
3 |
- |
2024-03-31 |
2,184,674 |
$87,082,000 |
-9,001 |
|
AMERICAN CENTURY COMPANIES INC |
437 |
- |
2024-03-31 |
1,760,125 |
$69,675,000 |
-63,410 |
|
VAN ECK ASSOCIATES CORP |
150 |
- |
2024-03-31 |
1,419,810 |
$55,273,000 |
151,475 |
|
CALAMOS ADVISORS LLC |
66 |
- |
2024-03-31 |
1,303,245 |
$50,735,000 |
3,331 |
|
MACKAY SHIELDS LLC |
2 |
- |
2024-03-31 |
1,256,003 |
$49,551,000 |
-2,550 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
7 |
- |
2024-03-31 |
966,023 |
$38,196,000 |
559,712 |
|
J P MORGAN CHASE & CO |
1338 |
- |
2024-03-31 |
909,011 |
$35,388,000 |
-70,824 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
247 |
- |
2024-03-31 |
760,077 |
$34,538,000 |
-83,457 |
|
CLEARBRIDGE ADVISORS LLC |
396 |
- |
2024-03-31 |
851,434 |
$33,146,000 |
92,141 |
|
FMR LLC |
1469 |
- |
2024-03-31 |
826,124 |
$32,599,000 |
-50,003 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
49 |
- |
2024-03-31 |
822,000 |
$32,000,000 |
80,900 |
|
LAZARD ASSET MANAGEMENT LLC |
231 |
- |
2024-03-31 |
747,316 |
$29,093,000 |
1,590 |
|
STATE STREET CORP |
2027 |
- |
2024-03-31 |
665,444 |
$26,165,000 |
7,000 |
|
PIER 88 INVESTMENT PARTNERS LLC |
1 |
- |
2024-03-31 |
563,340 |
$21,931,000 |
31,100 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
24 |
- |
2024-03-31 |
514,584 |
$20,033,000 |
197,584 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
455 |
- |
2024-03-31 |
497,360 |
$19,626,000 |
-91,400 |
|
AMERIPRISE FINANCIAL INC |
1356 |
- |
2024-03-31 |
456,005 |
$17,993,000 |
13,198 |
|
SSI INVESTMENT MANAGEMENT INC |
7 |
- |
2024-03-31 |
411,585 |
$16,241,000 |
975 |
|
BANK OF AMERICA CORP /DE/ |
2351 |
- |
2024-03-31 |
302,859 |
$11,790,000 |
35,799 |
|
Sonora Investment Management Group LLC |
38 |
- |
2024-03-31 |
270,725 |
$10,539,000 |
56,085 |
|
PUTNAM INVESTMENTS LLC |
328 |
- |
2023-12-31 |
219,693 |
$8,373,000 |
10,155 |
|
EAGLE ASSET MANAGEMENT INC |
317 |
- |
2024-03-31 |
213,094 |
$8,349,000 |
-4,809 |
|
Russell Investments Group Ltd. |
916 |
- |
2024-03-31 |
10,510,400 |
$8,183,000 |
-114,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1780 |
- |
2024-03-31 |
175,127 |
$6,911,000 |
-192 |
|
NEUBERGER BERMAN GROUP LLC |
868 |
- |
2024-03-31 |
164,477 |
$6,403,000 |
2,770 |
|
HUNTINGTON ASSET ADVISORS INC. |
23 |
- |
2024-03-31 |
150,700 |
$5,867,000 |
-10,100 |
|
INVESCO LTD |
2095 |
- |
2024-03-31 |
145,000 |
$5,645,000 |
-34,000 |
|
LPL FINANCIAL CORP |
1677 |
*New |
2024-03-31 |
142,074 |
$5,620,000 |
142,074 |
|
GABELLI FUNDS LLC |
422 |
- |
2024-03-31 |
136,000 |
$5,294,000 |
-2,000 |
|
FEDERATED INVESTORS INC /PA/ |
729 |
- |
2024-03-31 |
129,000 |
$5,022,000 |
17,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1268 |
- |
2024-03-31 |
126,865 |
$5,006,000 |
-5,370 |
|
WESTWOOD HOLDINGS GROUP INC |
251 |
- |
2024-03-31 |
123,150 |
$4,794,000 |
0 |
|
WELLS FARGO & CO/MN |
1991 |
- |
2024-03-31 |
122,857 |
$4,783,000 |
8,707 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
97,000 |
$3,837,000 |
0 |
|
CREDIT SUISSE/ |
1453 |
- |
2024-03-31 |
94,808 |
$3,691,000 |
15,000 |
|
MORGAN STANLEY |
4212 |
- |
2024-03-31 |
76,417 |
$3,012,000 |
56,531 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1033 |
- |
2024-03-31 |
76,188 |
$2,966,000 |
11,785 |
|
JANNEY MONTGOMERY SCOTT LLC |
1005 |
- |
2024-03-31 |
70,903 |
$2,760,000 |
7,968 |
|
SEI INVESTMENTS CO |
1483 |
- |
2024-03-31 |
69,060 |
$2,689,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
407 |
- |
2024-03-31 |
44,450 |
$1,730,000 |
-600 |
|
Alken Asset Management Ltd. |
2 |
*New |
2024-03-31 |
35,000 |
$1,385,000 |
35,000 |
|
Kestra Advisory Services LLC |
1332 |
*New |
2024-03-31 |
21,762 |
$847,000 |
21,762 |
|
FIRST HAWAIIAN BANK |
455 |
- |
2024-03-31 |
20,840 |
$811,000 |
8,600 |
|
Oakmont Partners LLC |
421 |
*New |
2024-03-31 |
19,420 |
$756,000 |
19,420 |
|
Central Pacific Bank - Trust Division |
240 |
- |
2024-03-31 |
17,680 |
$693,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
277 |
- |
2024-03-31 |
16,965 |
$660,000 |
185 |
|
ENVESTNET ASSET MANAGEMENT INC |
3265 |
*New |
2024-03-31 |
16,419 |
$639,000 |
16,419 |
|
Darden Wealth Group Inc |
56 |
- |
2024-03-31 |
16,212 |
$631,000 |
-526 |
|
JENNISON ASSOCIATES LLC |
544 |
- |
2024-03-31 |
15,911 |
$619,000 |
0 |
|
HRT FINANCIAL LLC |
1186 |
*New |
2024-03-31 |
13,060 |
$508,000 |
13,060 |
|
CALAMOS WEALTH MANAGEMENT LLC |
181 |
- |
2024-03-31 |
12,969 |
$505,000 |
641 |
|
MILLENNIUM MANAGEMENT LLC |
3166 |
*New |
2024-03-31 |
12,786 |
$505,000 |
12,786 |
|
GAMCO INVESTORS INC ET AL |
693 |
- |
2024-03-31 |
12,000 |
$467,000 |
0 |
|
OPPENHEIMER & CO INC |
1054 |
- |
2024-03-31 |
10,803 |
$421,000 |
1,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3828 |
- |
2024-03-31 |
9,183 |
$357,000 |
1,334 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2734 |
- |
2024-03-31 |
8,834 |
$344,000 |
-419 |
|
Principle Wealth Partners LLC |
287 |
- |
2024-03-31 |
7,430 |
$289,000 |
0 |
|
BlueCrest Capital Management Ltd |
51 |
- |
2024-03-31 |
7,395 |
$288,000 |
-347,726 |
|
Financiere des Professionnels - Fonds dinvestissem |
137 |
- |
2024-03-31 |
7,220 |
$281,000 |
1,620 |
|
JANE STREET GROUP LLC |
4552 |
- |
2024-03-31 |
6,260 |
$245,000 |
-167,034 |
|
NBC SECURITIES INC. |
696 |
- |
2024-03-31 |
5,814 |
$226,000 |
801 |
|
STEPHENS INC /AR/ |
1140 |
*New |
2024-03-31 |
5,489 |
$214,000 |
5,489 |
|
Steward Partners Investment Advisory LLC |
1469 |
- |
2024-03-31 |
4,700 |
$183,000 |
-3,700 |
|
Annis Gardner Whiting Capital Advisors LLC |
270 |
- |
2024-03-31 |
2,743 |
$107,000 |
453 |
|
COLONIAL ASSET MANAGEMENT, INC. |
346 |
*New |
2024-03-31 |
1,053 |
$41,000 |
1,053 |
|
COMERICA BANK |
2841 |
- |
2024-03-31 |
893 |
$35,000 |
-8 |
|
Global Retirement Partners LLC |
1744 |
- |
2024-03-31 |
562 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2936 |
- |
2024-03-31 |
541 |
$21,000 |
417 |
|
UBS Group AG |
5711 |
*New |
2024-03-31 |
500 |
$19,000 |
500 |
|
Winthrop Capital Management LLC |
114 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3873 |
*New |
2024-03-31 |
141 |
$5,000 |
141 |
|
UMB BANK N A/MO |
1415 |
*New |
2024-03-31 |
105 |
$4,000 |
105 |
|
BANK OF MONTREAL /CAN/ |
3318 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
CWM LLC |
4109 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,752 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1605 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,395 |
|
Garner Asset Management Corp |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,540 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3370 |
*Closed |
2024-03-31 |
0 |
$0 |
-446 |
|
PROEQUITIES INC. |
6197 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6935 |
*Closed |
2024-03-31 |
0 |
$0 |
-610 |
|
|
88 Records found
|
1
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