|
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 :
|
|
|
4.06 (11.01%) |
|
|
|
|
|
|
|
|
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 |
134 |
- |
2023-12-31 |
4,463,286 |
$170,654,000 |
-17,206 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
243 |
- |
2023-12-31 |
4,447,888 |
$169,553,000 |
805,688 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
250 |
- |
2023-12-31 |
3,715,500 |
$141,635,000 |
-1,526,400 |
|
BLACKROCK INC. |
1870 |
- |
2023-12-31 |
3,651,933 |
$139,212,000 |
212,453 |
|
VICTORY CAPITAL MANAGEMENT INC |
268 |
- |
2023-12-31 |
2,327,124 |
$88,710,000 |
-8,044 |
|
LORD ABBETT & CO LLC |
100 |
- |
2023-12-31 |
2,225,974 |
$84,854,000 |
2,019,542 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
3 |
- |
2023-12-31 |
2,193,675 |
$83,893,000 |
159,688 |
|
FRANKLIN RESOURCES INC |
399 |
- |
2023-12-31 |
1,897,442 |
$72,330,000 |
210,209 |
|
AMERICAN CENTURY COMPANIES INC |
400 |
- |
2023-12-31 |
1,823,535 |
$69,723,000 |
107,445 |
|
CALAMOS ADVISORS LLC |
61 |
- |
2023-12-31 |
1,299,914 |
$49,553,000 |
-53,977 |
|
VAN ECK ASSOCIATES CORP |
153 |
- |
2023-12-31 |
1,268,335 |
$48,349,000 |
102,408 |
|
MACKAY SHIELDS LLC |
2 |
- |
2023-12-31 |
1,258,553 |
$48,091,000 |
595,780 |
|
J P MORGAN CHASE & CO |
1237 |
- |
2023-12-31 |
979,835 |
$37,351,000 |
-125,905 |
|
FMR LLC |
1433 |
- |
2023-12-31 |
876,127 |
$33,389,000 |
-552,497 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
843,534 |
$32,156,000 |
51,036 |
|
CLEARBRIDGE ADVISORS LLC |
417 |
*New |
2023-12-31 |
759,293 |
$28,944,000 |
759,293 |
|
LAZARD ASSET MANAGEMENT LLC |
237 |
- |
2023-12-31 |
745,726 |
$28,427,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
51 |
- |
2023-12-31 |
741,100 |
$28,251,000 |
44,200 |
|
STATE STREET CORP |
2058 |
- |
2023-12-31 |
658,444 |
$25,133,000 |
-226,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
403 |
- |
2023-12-31 |
588,760 |
$22,438,000 |
-4,000 |
|
PIER 88 INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
532,240 |
$20,289,000 |
179,640 |
|
AMERIPRISE FINANCIAL INC |
1351 |
- |
2023-12-31 |
442,807 |
$16,875,000 |
-778,193 |
|
SSI INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
410,610 |
$15,648,000 |
181,500 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
11 |
- |
2023-12-31 |
406,311 |
$15,489,000 |
361,789 |
|
BlueCrest Capital Management Ltd |
7 |
*New |
2023-12-31 |
355,121 |
$13,537,000 |
355,121 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
33 |
- |
2023-12-31 |
317,000 |
$12,084,000 |
155,000 |
|
BANK OF AMERICA CORP /DE/ |
2358 |
- |
2023-12-31 |
267,060 |
$10,180,000 |
-12,895 |
|
PUTNAM INVESTMENTS LLC |
328 |
- |
2023-12-31 |
219,693 |
$8,373,000 |
10,155 |
|
EAGLE ASSET MANAGEMENT INC |
300 |
- |
2023-12-31 |
217,903 |
$8,306,000 |
-9,886 |
|
Sonora Investment Management Group LLC |
46 |
- |
2023-12-31 |
214,640 |
$8,182,000 |
96,905 |
|
Russell Investments Group Ltd. |
890 |
- |
2023-12-31 |
10,625,350 |
$8,101,000 |
558,100 |
|
INVESCO LTD |
2007 |
- |
2023-12-31 |
179,000 |
$6,823,000 |
22,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1798 |
*New |
2023-12-31 |
175,319 |
$6,681,000 |
175,319 |
|
JANE STREET GROUP LLC |
1231 |
*New |
2023-12-31 |
173,294 |
$6,606,000 |
173,294 |
|
NEUBERGER BERMAN GROUP LLC |
861 |
- |
2023-12-31 |
161,707 |
$6,164,000 |
-1,259 |
|
HUNTINGTON ASSET ADVISORS INC. |
23 |
- |
2024-03-31 |
150,700 |
$5,867,000 |
-10,100 |
|
GABELLI FUNDS LLC |
412 |
- |
2023-12-31 |
138,000 |
$5,261,000 |
38,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1255 |
- |
2023-12-31 |
132,235 |
$5,039,000 |
-3,059 |
|
WESTWOOD HOLDINGS GROUP INC |
255 |
- |
2023-12-31 |
123,150 |
$4,717,000 |
0 |
|
WELLS FARGO & CO/MN |
2007 |
- |
2023-12-31 |
114,150 |
$4,351,000 |
10,822 |
|
FEDERATED INVESTORS INC /PA/ |
761 |
- |
2023-12-31 |
112,000 |
$4,269,000 |
0 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
97,000 |
$3,704,000 |
7,000 |
|
CREDIT SUISSE/ |
1607 |
- |
2023-12-31 |
79,808 |
$3,042,000 |
15,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1033 |
- |
2024-03-31 |
76,188 |
$2,966,000 |
11,785 |
|
SEI INVESTMENTS CO |
1476 |
- |
2023-12-31 |
69,060 |
$2,633,000 |
13,202 |
|
JANNEY MONTGOMERY SCOTT LLC |
1018 |
- |
2023-12-31 |
62,935 |
$2,399,000 |
3,782 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
382 |
- |
2023-12-31 |
45,050 |
$1,717,000 |
-1,150 |
|
Garner Asset Management Corp |
63 |
*New |
2023-12-31 |
25,540 |
$914,000 |
25,540 |
|
FIRST HAWAIIAN BANK |
455 |
- |
2024-03-31 |
20,840 |
$811,000 |
8,600 |
|
MORGAN STANLEY |
4936 |
- |
2023-12-31 |
19,886 |
$759,000 |
8 |
|
Oakmont Partners LLC |
421 |
*New |
2024-03-31 |
19,420 |
$756,000 |
19,420 |
|
ESSEX FINANCIAL SERVICES INC |
277 |
- |
2024-03-31 |
16,965 |
$660,000 |
185 |
|
Darden Wealth Group Inc |
46 |
- |
2023-12-31 |
16,738 |
$638,000 |
0 |
|
JENNISON ASSOCIATES LLC |
553 |
- |
2023-12-31 |
15,911 |
$607,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
180 |
- |
2023-12-31 |
12,328 |
$470,000 |
-2,735 |
|
GAMCO INVESTORS INC ET AL |
694 |
- |
2023-12-31 |
12,000 |
$457,000 |
4,000 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
199 |
- |
2023-12-31 |
11,395 |
$435,000 |
0 |
|
OPPENHEIMER & CO INC |
1091 |
*New |
2023-12-31 |
9,103 |
$347,000 |
9,103 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2734 |
- |
2024-03-31 |
8,834 |
$344,000 |
-419 |
|
Steward Partners Investment Advisory LLC |
1185 |
- |
2023-12-31 |
8,400 |
$320,000 |
-4,765 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4419 |
- |
2023-12-31 |
7,849 |
$299,000 |
7,849 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
996 |
*New |
2023-12-31 |
7,752 |
$296,000 |
7,752 |
|
Principle Wealth Partners LLC |
287 |
- |
2024-03-31 |
7,430 |
$289,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
137 |
- |
2024-03-31 |
7,220 |
$281,000 |
1,620 |
|
NBC SECURITIES INC. |
696 |
- |
2024-03-31 |
5,814 |
$226,000 |
801 |
|
Annis Gardner Whiting Capital Advisors LLC |
235 |
- |
2023-12-31 |
2,290 |
$87,000 |
-55 |
|
COMERICA BANK |
2806 |
- |
2023-12-31 |
901 |
$34,000 |
475 |
|
Advisor Group Holdings Inc. |
5338 |
- |
2023-12-31 |
610 |
$23,000 |
-152 |
|
Global Retirement Partners LLC |
1744 |
- |
2024-03-31 |
562 |
$22,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2417 |
- |
2023-12-31 |
446 |
$17,000 |
310 |
|
Winthrop Capital Management LLC |
212 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4870 |
- |
2023-12-31 |
124 |
$5,000 |
-139 |
|
UMB BANK N A/MO |
1415 |
*New |
2024-03-31 |
105 |
$4,000 |
105 |
|
CWM LLC |
4109 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1605 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1575 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
PROEQUITIES INC. |
6269 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,805 |
|
MARINER WEALTH ADVISORS, LLC |
3084 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,825 |
|
FNY Investment Advisers LLC |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
|
80 Records found
|
1
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