|
Institutional
Holders
Total
Institutions:
|
311 41 |
|
Total
shares held :
|
60,597,675 |
|
% of shares
held :
|
70.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-10,317,620 |
|
% of shares
held change :
|
-11.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.74 |
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
Last
Quarter's Average
Price :
|
$25.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (13.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAVALRY MANAGEMENT GROUP, LLC |
1 |
- |
2023-12-31 |
36,421 |
$1,107,563,000 |
23,292 |
|
BLACKROCK INC. |
1578 |
- |
2023-12-31 |
7,222,905 |
$219,649,000 |
189,896 |
|
PICTET ASSET MANAGEMENT SA |
178 |
- |
2023-06-30 |
2,063,410 |
$120,998,000 |
170,702 |
|
Rare Infrastructure Ltd |
15 |
- |
2023-12-31 |
3,910,977 |
$118,933,000 |
327,641 |
|
M&G INVESTMENT MANAGEMENT LTD |
45 |
- |
2023-12-31 |
3,044,055 |
$91,322,000 |
648,775 |
|
ENERGY INCOME PARTNERS LLC |
17 |
- |
2023-12-31 |
2,996,733 |
$91,131,000 |
179,735 |
|
NEUBERGER BERMAN GROUP LLC |
321 |
- |
2023-12-31 |
2,770,457 |
$84,248,000 |
-1,263,171 |
|
TORTOISE CAPITAL ADVISORS LLC |
19 |
- |
2023-12-31 |
2,629,941 |
$79,977,000 |
361,342 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
138 |
- |
2023-12-31 |
2,602,485 |
$79,142,000 |
2,230,374 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
33 |
- |
2023-12-31 |
2,180,320 |
$66,304,000 |
2,180,320 |
|
MORGAN STANLEY |
1628 |
- |
2023-12-31 |
1,808,008 |
$54,982,000 |
347,030 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
18 |
- |
2023-12-31 |
1,663,736 |
$50,594,000 |
261,523 |
|
BANK OF NEW YORK MELLON CORP |
1106 |
- |
2023-12-31 |
1,480,031 |
$45,008,000 |
435,834 |
|
FMR LLC |
1327 |
- |
2023-12-31 |
1,447,091 |
$44,006,000 |
-3,418,442 |
|
BEACH INVESTMENT COUNSEL INC/PA |
3 |
- |
2024-03-31 |
1,263,197 |
$38,414,000 |
525 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
48 |
- |
2023-12-31 |
1,087,066 |
$33,058,000 |
204,845 |
|
FIRST MANHATTAN CO |
79 |
- |
2023-12-31 |
955,745 |
$29,064,000 |
-50,290 |
|
HIGHTOWER ADVISORS, LLC |
398 |
- |
2023-12-31 |
856,340 |
$26,021,000 |
16,384 |
|
Lehman & Derafelo Financial Resources LLC |
3 |
- |
2022-12-31 |
359,102 |
$25,169,000 |
-1,567 |
|
BANK OF AMERICA CORP /DE/ |
1640 |
- |
2023-12-31 |
811,281 |
$24,671,000 |
325,742 |
|
D E SHAW & CO INC |
431 |
*New |
2023-12-31 |
800,000 |
$24,328,000 |
800,000 |
|
Standard Life Aberdeen plc |
344 |
- |
2023-12-31 |
785,174 |
$23,877,000 |
278,940 |
|
Redwood Grove Capital LLC |
1 |
- |
2023-12-31 |
769,355 |
$23,396,000 |
227,763 |
|
Merewether Investment Management LP |
29 |
*New |
2023-12-31 |
693,924 |
$21,102,000 |
693,924 |
|
MILLENNIUM MANAGEMENT LLC |
989 |
- |
2023-12-31 |
646,475 |
$19,659,000 |
129,240 |
|
RENAISSANCE TECHNOLOGIES LLC |
625 |
*New |
2023-12-31 |
645,600 |
$19,633,000 |
645,600 |
|
VANGUARD GROUP INC |
2624 |
- |
2023-12-31 |
613,511 |
$18,657,000 |
-6,269 |
|
RAYMOND JAMES & ASSOCIATES |
828 |
- |
2023-12-31 |
534,380 |
$16,251,000 |
-142,115 |
|
VERITION FUND MANAGEGMENT LLC |
111 |
- |
2023-12-31 |
469,207 |
$14,269,000 |
469,207 |
|
AVALON ADVISORS L P |
80 |
- |
2023-03-31 |
234,254 |
$14,231,000 |
-2,789 |
|
FIRST TRUST ADVISORS LP |
885 |
- |
2023-12-31 |
466,971 |
$14,201,000 |
-27,843 |
|
GOLDMAN SACHS GROUP INC/ |
1843 |
- |
2023-12-31 |
436,945 |
$13,287,000 |
132,267 |
|
GABELLI FUNDS LLC |
255 |
- |
2023-12-31 |
432,316 |
$13,147,000 |
21,373 |
|
Point72 Asset Management L.P. |
495 |
- |
2023-12-31 |
427,200 |
$12,991,000 |
-711,400 |
|
CITADEL ADVISORS LLC |
1018 |
- |
2023-12-31 |
426,125 |
$12,958,000 |
-1,071,703 |
|
Rockefeller Capital Management L.P. |
392 |
- |
2023-12-31 |
419,905 |
$12,769,000 |
2,462 |
|
LMR Partners LLP |
87 |
*New |
2023-12-31 |
398,725 |
$12,125,000 |
398,725 |
|
Covalis Capital LLP |
20 |
*New |
2023-12-31 |
363,771 |
$11,062,000 |
363,771 |
|
WELLS FARGO & CO/MN |
1468 |
- |
2023-12-31 |
344,873 |
$10,488,000 |
-127,180 |
|
J P MORGAN CHASE & CO |
2007 |
- |
2023-12-31 |
339,361 |
$10,320,000 |
264,088 |
|
WESTWOOD HOLDINGS GROUP INC |
198 |
- |
2023-12-31 |
337,010 |
$10,248,000 |
323,434 |
|
UBS Group AG |
1440 |
- |
2023-12-31 |
335,908 |
$10,215,000 |
38,363 |
|
SWANK ENERGY INCOME ADVISORS LP |
23 |
- |
2023-12-31 |
330,165 |
$10,040,000 |
-132,032 |
|
EP WEALTH ADVISORS, INC. |
103 |
- |
2023-12-31 |
325,612 |
$9,902,000 |
6,325 |
|
ALPS ADVISERS INC |
142 |
- |
2023-12-31 |
318,130 |
$9,674,000 |
-57,858 |
|
MARSHALL WACE LLP |
598 |
- |
2023-12-31 |
282,265 |
$8,584,000 |
-118,178 |
|
CREDIT SUISSE/ |
1001 |
- |
2023-12-31 |
280,985 |
$8,545,000 |
36,386 |
|
ROYAL BANK OF CANADA |
1543 |
- |
2023-12-31 |
280,548 |
$8,531,000 |
-1,259,239 |
|
STATE STREET CORP |
2561 |
- |
2023-12-31 |
253,944 |
$7,722,000 |
33,578 |
|
TUDOR INVESTMENT CORP ET AL |
276 |
- |
2023-12-31 |
253,414 |
$7,706,000 |
15,126 |
|
LEGAL & GENERAL GROUP PLC |
1308 |
- |
2023-12-31 |
244,817 |
$7,445,000 |
0 |
|
AMUNDI |
894 |
- |
2023-12-31 |
244,915 |
$7,367,000 |
-63,431 |
|
CLEARBRIDGE ADVISORS LLC |
568 |
- |
2023-12-31 |
224,207 |
$6,818,000 |
224,207 |
|
GAMCO INVESTORS INC ET AL |
293 |
- |
2023-12-31 |
216,948 |
$6,597,000 |
56,737 |
|
DEUTSCHE BANK AG |
1142 |
- |
2023-12-31 |
212,818 |
$6,472,000 |
-212,893 |
|
INVESTEC ASSET MANAGEMENT LTD |
157 |
- |
2023-12-31 |
210,263 |
$6,394,000 |
-27,824 |
|
Candriam Luxembourg S.C.A. |
310 |
- |
2023-12-31 |
199,850 |
$6,078,000 |
-166,316 |
|
Swiss National Bank |
1229 |
- |
2023-12-31 |
184,100 |
$5,598,000 |
-11,300 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
183,152 |
$5,570,000 |
12,072 |
|
Baird Financial Group Inc. |
637 |
- |
2023-12-31 |
181,594 |
$5,522,000 |
48,805 |
|
CI Private Wealth LLC |
685 |
- |
2023-12-31 |
173,880 |
$5,288,000 |
-281,354 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1066 |
- |
2023-12-31 |
166,588 |
$5,066,000 |
34,553 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1243 |
- |
2023-12-31 |
150,915 |
$4,589,000 |
-85,139 |
|
JANE STREET GROUP LLC |
1594 |
- |
2023-12-31 |
144,037 |
$4,380,000 |
-4,310 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
135,221 |
$4,151,000 |
28,595 |
|
CANNELL PETER B & CO INC |
109 |
- |
2023-12-31 |
133,940 |
$4,073,000 |
-378,298 |
|
NORTHERN TRUST CORP |
2628 |
- |
2023-12-31 |
131,817 |
$4,009,000 |
-11,725 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
8 |
- |
2024-03-31 |
130,000 |
$3,910,000 |
15,000 |
|
Walleye Trading Advisors LLC |
375 |
- |
2023-12-31 |
127,807 |
$3,887,000 |
1,452 |
|
NICOLA WEALTH MANAGEMENT LTD. |
60 |
- |
2023-12-31 |
126,000 |
$3,832,000 |
23,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1250 |
- |
2023-12-31 |
125,000 |
$3,801,000 |
0 |
|
CREDIT AGRICOLE S A |
165 |
- |
2023-12-31 |
123,041 |
$3,742,000 |
-635,982 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
716 |
*New |
2023-12-31 |
121,547 |
$3,696,000 |
121,547 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1375 |
- |
2023-12-31 |
115,303 |
$3,506,000 |
-24,797 |
|
AMERIPRISE FINANCIAL INC |
2518 |
- |
2023-12-31 |
114,238 |
$3,502,000 |
-994,268 |
|
JANNEY MONTGOMERY SCOTT LLC |
863 |
- |
2023-12-31 |
114,157 |
$3,472,000 |
48,842 |
|
Fort Sheridan Advisors LLC |
29 |
- |
2023-12-31 |
113,219 |
$3,443,000 |
30,394 |
|
Jump Financial LLC |
195 |
- |
2023-12-31 |
112,500 |
$3,421,000 |
-16,791 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
6 |
- |
2024-03-31 |
112,096 |
$3,371,000 |
-1,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
882 |
- |
2023-12-31 |
108,899 |
$3,312,000 |
54,274 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
180 |
- |
2023-12-31 |
102,074 |
$3,104,000 |
61,018 |
|
SEVEN EIGHT CAPITAL LLC |
62 |
*New |
2023-12-31 |
101,650 |
$3,091,000 |
101,650 |
|
Otter Creek Advisors LLC |
13 |
- |
2023-12-31 |
100,644 |
$3,061,000 |
100,644 |
|
YALE CAPITAL CORP |
129 |
- |
2023-12-31 |
89,335 |
$2,717,000 |
2,757 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
557 |
- |
2023-12-31 |
86,660 |
$2,635,000 |
7,212 |
|
NATIXIS |
349 |
- |
2023-12-31 |
86,499 |
$2,630,000 |
-12,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1300 |
- |
2023-12-31 |
83,225 |
$2,531,000 |
4,640 |
|
Castellan Group LLC |
37 |
- |
2023-12-31 |
81,099 |
$2,466,000 |
26,095 |
|
CI INVESTMENTS INC |
317 |
- |
2023-12-31 |
80,668 |
$2,453,000 |
78,831 |
|
GLENMEDE TRUST CO NA |
520 |
- |
2023-12-31 |
78,236 |
$2,379,000 |
2,100 |
|
BANK OF MONTREAL /CAN/ |
1295 |
- |
2023-12-31 |
72,921 |
$2,240,000 |
-70,462 |
|
Atlantic Trust Group LLC |
503 |
- |
2023-12-31 |
71,691 |
$2,180,000 |
-1,486,842 |
|
Andrew Hill Investment Advisors Inc. |
24 |
*New |
2023-12-31 |
68,678 |
$2,088,000 |
68,678 |
|
AMERICAN CENTURY COMPANIES INC |
1794 |
- |
2023-12-31 |
63,749 |
$1,939,000 |
48,102 |
|
Trexquant Investment LP |
570 |
- |
2023-12-31 |
60,895 |
$1,852,000 |
60,895 |
|
STIFEL FINANCIAL CORP |
1759 |
- |
2023-12-31 |
57,563 |
$1,751,000 |
-90,302 |
|
MILLER HOWARD INVESTMENTS INC /NY |
120 |
- |
2024-03-31 |
57,520 |
$1,730,000 |
-2,774 |
|
DAIWA SECURITIES GROUP INC. |
540 |
- |
2023-12-31 |
56,400 |
$1,715,000 |
-84,800 |
|
HRT FINANCIAL LLC |
708 |
- |
2023-12-31 |
52,804 |
$1,605,000 |
43,426 |
|
Premier Fund Managers Ltd |
106 |
- |
2023-12-31 |
51,250 |
$1,574,000 |
-93,680 |
|
|
100 Records found
|
1
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