|
Institutional
Holders
Total
Institutions:
|
201 5 |
|
Total
shares held :
|
52,095,803 |
|
% of shares
held :
|
59.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-1,055,835 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.58 |
|
Last
Quarter's Ending
Price :
|
$31.38 |
|
Last
Quarter's Average
Price :
|
$29.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.24 (31.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
5,197,508
|
9.98%
|
|
|
Increased
Positions : |
73
|
11,739,794
|
22.54%
|
|
|
Unchanged
Positions : |
41
|
1,514,562
|
2.91%
|
|
|
Decreased
Positions : |
53
|
-5,201,321
|
-9.98%
|
|
|
Closed
Positions : |
39
|
-12,791,816
|
-24.55%
|
|
|
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 |
VANGUARD GROUP INC |
1470 |
- |
2023-12-31 |
6,877,786 |
$215,825,000 |
6,277,324 |
|
CAPITAL WORLD INVESTORS |
289 |
- |
2023-12-31 |
5,487,692 |
$172,204,000 |
369,463 |
|
BLACKSTONE GROUP L.P. |
22 |
- |
2023-12-31 |
4,747,347 |
$148,972,000 |
-2,255,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
3,339,228 |
$104,785,000 |
317,008 |
|
EPOCH INVESTMENT PARTNERS INC. |
93 |
- |
2023-12-31 |
2,505,280 |
$78,616,000 |
1,197,567 |
|
BANK OF NEW YORK MELLON CORP |
926 |
- |
2023-12-31 |
1,904,875 |
$59,775,000 |
378,236 |
|
EAGLE ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
1,832,266 |
$57,497,000 |
-281,913 |
|
Boston Partners |
242 |
- |
2023-12-31 |
1,837,651 |
$57,481,000 |
80,321 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
57 |
- |
2023-12-31 |
1,753,922 |
$55,038,000 |
620,470 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
460 |
- |
2023-12-31 |
1,456,970 |
$45,720,000 |
-370,544 |
|
SCOUT INVESTMENT ADVISORS INC |
17 |
*New |
2023-12-31 |
1,300,433 |
$40,808,000 |
1,300,433 |
|
ADAGE CAPITAL PARTNERS GP LLC |
255 |
*New |
2023-12-31 |
1,226,600 |
$38,491,000 |
1,226,600 |
|
HORIZON ASSET MANAGEMENT INC/NY |
19 |
- |
2023-12-31 |
1,216,648 |
$38,178,000 |
-349,373 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
350 |
- |
2023-12-31 |
934,285 |
$29,318,000 |
0 |
|
Recurrent Investment Advisors LLC |
14 |
- |
2023-12-31 |
864,593 |
$27,131,000 |
15,896 |
|
GANNETT WELSH & KOTLER |
161 |
- |
2023-12-31 |
846,622 |
$26,567,000 |
-18,577 |
|
MORGAN STANLEY |
2439 |
- |
2023-12-31 |
803,086 |
$25,201,000 |
14,858 |
|
TD ASSET MANAGEMENT INC |
424 |
*New |
2023-12-31 |
779,098 |
$24,448,000 |
779,098 |
|
MILLENNIUM MANAGEMENT LLC |
883 |
- |
2023-12-31 |
774,815 |
$24,314,000 |
390,665 |
|
BANK OF AMERICA CORP /DE/ |
1761 |
- |
2023-12-31 |
667,502 |
$20,946,000 |
154,034 |
|
NEUBERGER BERMAN GROUP LLC |
613 |
*New |
2023-12-31 |
651,516 |
$20,445,000 |
651,516 |
|
Ninepoint Partners LP |
7 |
- |
2023-12-31 |
650,000 |
$20,397,000 |
150,000 |
|
CITADEL ADVISORS LLC |
843 |
- |
2023-12-31 |
608,803 |
$19,104,000 |
-121,672 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
544,626 |
$17,090,000 |
301,288 |
|
HEARTLAND ADVISORS INC |
59 |
- |
2023-12-31 |
400,000 |
$12,552,000 |
165,000 |
|
ZIMMER PARTNERS, LP |
43 |
*New |
2023-12-31 |
383,516 |
$12,035,000 |
383,516 |
|
Atlantic Trust Group LLC |
303 |
- |
2023-12-31 |
375,100 |
$11,771,000 |
-275,061 |
|
GOLDMAN SACHS GROUP INC/ |
2066 |
- |
2023-12-31 |
319,974 |
$10,041,000 |
208,108 |
|
ENVESTNET ASSET MANAGEMENT INC |
1518 |
- |
2023-12-31 |
284,498 |
$8,928,000 |
59,622 |
|
BLACKROCK INC. |
3338 |
- |
2023-12-31 |
270,443 |
$8,487,000 |
9,631 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
800 |
- |
2023-12-31 |
261,112 |
$8,194,000 |
243,862 |
|
Sapience Investments LLC |
17 |
- |
2023-12-31 |
257,394 |
$8,077,000 |
-90,663 |
|
JANE STREET GROUP LLC |
1080 |
- |
2023-12-31 |
255,713 |
$8,024,000 |
247,335 |
|
ROYAL BANK OF CANADA |
1606 |
- |
2023-12-31 |
248,455 |
$7,796,000 |
146,659 |
|
BERNZOTT CAPITAL ADVISORS |
11 |
- |
2023-12-31 |
227,825 |
$7,149,000 |
-55,813 |
|
CI INVESTMENTS INC |
260 |
- |
2023-12-31 |
196,191 |
$6,156,000 |
9,600 |
|
Yaupon Capital Management LP |
53 |
*New |
2023-12-31 |
186,810 |
$5,862,000 |
186,810 |
|
SWANK ENERGY INCOME ADVISORS LP |
25 |
- |
2023-12-31 |
181,535 |
$5,697,000 |
28,800 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
175,000 |
$5,492,000 |
25,000 |
|
Aptus Capital Advisors LLC |
126 |
- |
2023-12-31 |
160,705 |
$5,043,000 |
-1,770 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
256 |
- |
2023-12-31 |
150,000 |
$4,707,000 |
0 |
|
WELLS FARGO & CO/MN |
1990 |
- |
2023-12-31 |
140,894 |
$4,421,000 |
38,780 |
|
Swiss National Bank |
1382 |
- |
2023-12-31 |
135,777 |
$4,261,000 |
-6,623 |
|
FIRST TRUST ADVISORS LP |
1388 |
- |
2023-12-31 |
127,538 |
$4,002,000 |
15,847 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
121,522 |
$3,813,000 |
-485 |
|
RR ADVISORS LLC |
16 |
- |
2023-12-31 |
121,000 |
$3,802,000 |
16,000 |
|
J P MORGAN CHASE & CO |
2615 |
- |
2023-12-31 |
117,800 |
$3,697,000 |
-47,488 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
115,815 |
$3,634,000 |
-1,938 |
|
Arosa Capital Management LP |
15 |
*New |
2023-12-31 |
100,000 |
$3,138,000 |
100,000 |
|
Ghisallo Capital Management LLC |
73 |
*New |
2023-12-31 |
100,000 |
$3,138,000 |
100,000 |
|
NORTHERN TRUST CORP |
2781 |
- |
2023-12-31 |
93,784 |
$2,943,000 |
17,450 |
|
AMERIPRISE FINANCIAL INC |
2640 |
- |
2023-12-31 |
87,252 |
$2,738,000 |
-4,547 |
|
BARCLAYS PLC |
1924 |
- |
2023-12-31 |
83,428 |
$2,618,000 |
71,549 |
|
ALGERT COLDIRON INVESTORS LLC |
327 |
- |
2023-12-31 |
82,662 |
$2,594,000 |
-10,257 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1399 |
- |
2023-12-31 |
81,915 |
$2,570,000 |
-11,018 |
|
STATE STREET CORP |
3043 |
- |
2023-12-31 |
80,749 |
$2,534,000 |
5,702 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
300 |
- |
2023-09-30 |
84,000 |
$2,342,000 |
58,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3041 |
- |
2023-12-31 |
73,988 |
$2,322,000 |
10,469 |
|
WESTWOOD HOLDINGS GROUP INC |
278 |
*New |
2023-12-31 |
72,161 |
$2,264,000 |
72,161 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
70,175 |
$2,202,000 |
-621 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
336 |
*New |
2023-12-31 |
70,100 |
$2,200,000 |
70,100 |
|
CREDIT SUISSE/ |
1790 |
- |
2023-12-31 |
68,948 |
$2,164,000 |
-26,853 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1139 |
- |
2023-12-31 |
68,746 |
$2,157,000 |
-2,276 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
67,557 |
$2,120,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1932 |
- |
2023-12-31 |
66,952 |
$2,101,000 |
1,034 |
|
Integrated Advisors Network LLC |
192 |
- |
2023-12-31 |
66,516 |
$2,087,000 |
36,085 |
|
Schonfeld Strategic Advisors LLC |
732 |
*New |
2023-12-31 |
64,124 |
$2,012,000 |
64,124 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1651 |
- |
2023-12-31 |
61,618 |
$1,934,000 |
10,959 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1462 |
- |
2023-12-31 |
61,307 |
$1,924,000 |
3,945 |
|
TWO SIGMA ADVISERS, LLC |
1334 |
- |
2023-12-31 |
58,000 |
$1,820,000 |
-86,000 |
|
SG AMERICAS SECURITIES LLC |
602 |
*New |
2023-12-31 |
56,091 |
$1,760,000 |
56,091 |
|
CARLSON CAPITAL L P |
97 |
- |
2023-12-31 |
55,676 |
$1,747,000 |
17,276 |
|
EIGHT 31 FINANCIAL LLC |
20 |
- |
2023-12-31 |
51,364 |
$1,612,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1384 |
- |
2023-12-31 |
48,575 |
$1,524,000 |
21,376 |
|
LPL FINANCIAL CORP |
2643 |
- |
2023-12-31 |
47,510 |
$1,491,000 |
3,075 |
|
AURORA INVESTMENT COUNSEL |
52 |
- |
2023-12-31 |
51,869 |
$1,459,000 |
-640 |
|
Russell Investments Group Ltd. |
1751 |
- |
2023-12-31 |
46,181 |
$1,449,000 |
-39,230 |
|
Requisite Capital Management LLC |
|
- |
2023-12-31 |
45,444 |
$1,426,000 |
-7,124 |
|
ATRIA INVESTMENTS LLC |
753 |
- |
2023-12-31 |
44,630 |
$1,400,000 |
-8,640 |
|
EAGLE GLOBAL ADVISORS LLC |
136 |
- |
2023-12-31 |
43,400 |
$1,362,000 |
9,000 |
|
M&T BANK CORP |
776 |
- |
2023-12-31 |
42,510 |
$1,334,000 |
6,546 |
|
BRADLEY FOSTER & SARGENT INC/CT |
250 |
*New |
2023-12-31 |
40,573 |
$1,273,000 |
40,573 |
|
CASTLEARK MANAGEMENT LLC |
193 |
- |
2023-12-31 |
37,825 |
$1,187,000 |
0 |
|
Bramshill Investments LLC |
76 |
- |
2023-12-31 |
37,566 |
$1,179,000 |
-5,653 |
|
NATIONAL ASSET MANAGEMENT, INC. |
489 |
- |
2023-12-31 |
36,100 |
$1,133,000 |
21,030 |
|
Lee Financial CORP |
58 |
- |
2023-12-31 |
35,979 |
$1,129,000 |
-15 |
|
MACQUARIE GROUP LTD |
1312 |
- |
2023-12-31 |
35,828 |
$1,124,000 |
-251 |
|
Capula Management Ltd |
62 |
*New |
2023-12-31 |
31,798 |
$998,000 |
31,798 |
|
Ensign Peak Advisors Inc |
1430 |
- |
2023-12-31 |
29,610 |
$929,000 |
850 |
|
UBS Group AG |
3487 |
- |
2023-12-31 |
28,965 |
$909,000 |
-9,538 |
|
MARSHALL WACE LLP |
1232 |
- |
2023-12-31 |
27,689 |
$869,000 |
-54,648 |
|
FINANCIAL NETWORK |
1469 |
- |
2023-12-31 |
27,223 |
$854,000 |
3,161 |
|
Rockefeller Capital Management L.P. |
1202 |
- |
2023-12-31 |
26,547 |
$833,000 |
-5,863 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1100 |
- |
2023-12-31 |
26,328 |
$826,000 |
-12,441 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
24 |
- |
2023-12-31 |
25,000 |
$785,000 |
0 |
|
SEI INVESTMENTS CO |
1946 |
- |
2023-12-31 |
24,912 |
$782,000 |
-50,728 |
|
CAPTRUST FINANCIAL ADVISORS |
1438 |
*New |
2023-12-31 |
24,366 |
$765,000 |
24,366 |
|
True North Advisors LLC |
88 |
- |
2024-03-31 |
18,760 |
$722,000 |
18,760 |
|
HOWARD FINANCIAL SERVICES LTD. |
67 |
- |
2023-12-31 |
20,362 |
$639,000 |
0 |
|
Teamwork Financial Advisors LLC |
90 |
- |
2023-12-31 |
20,216 |
$634,000 |
-1,191 |
|
|
100 Records found
|
1
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