|
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 :
|
|
|
5.98 (23.47%) |
|
|
|
|
|
|
|
|
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 |
3,117,749 |
$93,532,000 |
722,469 |
|
ENERGY INCOME PARTNERS LLC |
17 |
- |
2023-12-31 |
2,996,733 |
$91,131,000 |
179,735 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
398 |
- |
2023-12-31 |
856,340 |
$26,021,000 |
16,384 |
|
BANK OF AMERICA CORP /DE/ |
1640 |
- |
2023-12-31 |
811,281 |
$24,671,000 |
325,742 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
718 |
- |
2024-03-31 |
755,443 |
$22,724,000 |
221,063 |
|
MILLENNIUM MANAGEMENT LLC |
989 |
- |
2023-12-31 |
646,475 |
$19,659,000 |
129,240 |
|
VERITION FUND MANAGEGMENT LLC |
111 |
- |
2023-12-31 |
469,207 |
$14,269,000 |
469,207 |
|
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 |
|
Rockefeller Capital Management L.P. |
392 |
- |
2023-12-31 |
419,905 |
$12,769,000 |
2,462 |
|
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 |
|
EP WEALTH ADVISORS, INC. |
103 |
- |
2023-12-31 |
325,612 |
$9,902,000 |
6,325 |
|
CREDIT SUISSE/ |
1001 |
- |
2023-12-31 |
280,985 |
$8,545,000 |
36,386 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1057 |
- |
2024-03-31 |
189,511 |
$5,700,000 |
22,923 |
|
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 |
|
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 |
|
Fort Sheridan Advisors LLC |
29 |
- |
2023-12-31 |
113,219 |
$3,443,000 |
30,394 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
174 |
- |
2024-03-31 |
105,421 |
$3,171,000 |
3,347 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1300 |
- |
2023-12-31 |
83,225 |
$2,531,000 |
4,640 |
|
Andrew Hill Investment Advisors Inc. |
24 |
- |
2024-03-31 |
82,378 |
$2,478,000 |
13,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1091 |
- |
2024-03-31 |
40,644 |
$2,475,000 |
7,372 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1832 |
- |
2024-03-31 |
60,212 |
$1,811,000 |
17,173 |
|
HRT FINANCIAL LLC |
708 |
- |
2023-12-31 |
52,804 |
$1,605,000 |
43,426 |
|
INVESCO LTD |
2623 |
- |
2023-12-31 |
50,924 |
$1,549,000 |
1,080 |
|
Abundance Wealth Counselors |
48 |
- |
2024-03-31 |
50,753 |
$1,527,000 |
15,737 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
40 |
- |
2023-12-31 |
50,009 |
$1,521,000 |
20,216 |
|
Toroso Investments LLC |
457 |
- |
2023-12-31 |
49,568 |
$1,507,000 |
26,173 |
|
GSA CAPITAL PARTNERS LLP |
220 |
- |
2024-03-31 |
50,079 |
$1,506,000 |
21,526 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1427 |
- |
2023-12-31 |
42,921 |
$1,297,000 |
26,344 |
|
Bramshill Investments LLC |
74 |
- |
2023-12-31 |
39,064 |
$1,188,000 |
8,443 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
168 |
- |
2023-12-31 |
35,584 |
$1,082,000 |
25,138 |
|
MONETARY MANAGEMENT GROUP INC |
79 |
- |
2023-12-31 |
34,165 |
$1,039,000 |
3,315 |
|
JOHNSON INVESTMENT COUNSEL INC |
367 |
- |
2023-12-31 |
33,494 |
$1,019,000 |
21 |
|
Ensign Peak Advisors Inc |
1379 |
- |
2023-12-31 |
32,840 |
$999,000 |
4,500 |
|
FRANKLIN RESOURCES INC |
1602 |
- |
2023-12-31 |
31,183 |
$948,000 |
15,604 |
|
BNP PARIBAS ARBITRAGE SA |
1833 |
- |
2024-03-31 |
30,145 |
$907,000 |
26,453 |
|
Ervin Investment Management LLC |
26 |
- |
2024-03-31 |
27,136 |
$816,000 |
2,429 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,119 |
$794,000 |
806 |
|
Steward Partners Investment Advisory LLC |
805 |
- |
2023-12-31 |
26,032 |
$792,000 |
15,506 |
|
FINANCIAL NETWORK |
1525 |
- |
2023-12-31 |
26,023 |
$791,000 |
10,266 |
|
Fortitude Advisory Group L.L.C. |
49 |
- |
2024-03-31 |
24,452 |
$736,000 |
6,628 |
|
Wealth Advisory Solutions LLC |
72 |
- |
2024-03-31 |
23,442 |
$705,000 |
11,638 |
|
WOLVERINE TRADING LLC |
568 |
- |
2023-12-31 |
22,543 |
$686,000 |
13,774 |
|
LINCOLN NATIONAL CORP |
630 |
- |
2024-03-31 |
22,604 |
$680,000 |
4,699 |
|
Private Advisor Group LLC |
1344 |
- |
2024-03-31 |
22,558 |
$679,000 |
22,558 |
|
TEALWOOD ASSET MANAGEMENT INC |
116 |
- |
2024-03-31 |
21,163 |
$637,000 |
170 |
|
WALLEYE TRADING LLC |
737 |
- |
2023-12-31 |
20,401 |
$620,000 |
20,401 |
|
BARCLAYS PLC |
2837 |
- |
2023-12-31 |
18,764 |
$571,000 |
2,287 |
|
Empowered Funds LLC |
963 |
- |
2023-12-31 |
18,776 |
$571,000 |
390 |
|
Belpointe Asset Management LLC |
342 |
- |
2023-12-31 |
18,089 |
$550,000 |
9,865 |
|
Brown Miller Wealth Management LLC |
75 |
- |
2024-03-31 |
18,033 |
$542,000 |
5,546 |
|
Samalin Investment Counsel LLC |
119 |
- |
2023-12-31 |
17,413 |
$530,000 |
8,787 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
473 |
- |
2024-03-31 |
15,100 |
$454,000 |
15,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2364 |
- |
2024-03-31 |
14,705 |
$442,000 |
522 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
230 |
- |
2023-12-31 |
14,186 |
$431,000 |
847 |
|
PROSPERA FINANCIAL SERVICES |
717 |
- |
2023-12-31 |
13,710 |
$417,000 |
562 |
|
BARTLETT & CO. LLC |
364 |
- |
2023-12-31 |
13,207 |
$406,000 |
667 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
364 |
- |
2023-12-31 |
13,207 |
$406,000 |
667 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
329 |
- |
2024-03-31 |
12,220 |
$368,000 |
9,745 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
11,500 |
$346,000 |
250 |
|
InTrack Investment Management Inc |
104 |
- |
2024-03-31 |
11,275 |
$339,000 |
2,114 |
|
AGF MANAGEMENT LTD |
629 |
- |
2023-12-31 |
10,280 |
$313,000 |
243 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,138 |
$308,000 |
10,138 |
|
Moors & Cabot Inc. |
622 |
- |
2023-12-31 |
10,075 |
$306,000 |
10,075 |
|
Foundations Investment Advisors LLC |
543 |
- |
2023-12-31 |
9,319 |
$293,000 |
2,436 |
|
Cetera Investment Advisers |
1795 |
- |
2023-12-31 |
9,455 |
$288,000 |
1,397 |
|
Kaizen Financial Strategies |
90 |
- |
2024-03-31 |
9,144 |
$275,000 |
854 |
|
ADVISORY SERVICES NETWORK, LLC |
1127 |
- |
2023-12-31 |
8,770 |
$267,000 |
8,770 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1107 |
- |
2023-12-31 |
8,763 |
$266,000 |
1,179 |
|
CREATIVE PLANNING |
2176 |
- |
2023-12-31 |
8,676 |
$264,000 |
8,581 |
|
|
100 Records found
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1
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