|
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 :
|
|
|
8.48 (28.57%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
Recurrent Investment Advisors LLC |
14 |
- |
2023-12-31 |
864,593 |
$27,131,000 |
15,896 |
|
MORGAN STANLEY |
2439 |
- |
2023-12-31 |
803,086 |
$25,201,000 |
14,858 |
|
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 |
|
Ninepoint Partners LP |
7 |
- |
2023-12-31 |
650,000 |
$20,397,000 |
150,000 |
|
HEARTLAND ADVISORS INC |
59 |
- |
2023-12-31 |
400,000 |
$12,552,000 |
165,000 |
|
SWANK ENERGY INCOME ADVISORS LP |
24 |
- |
2024-03-31 |
289,050 |
$11,117,000 |
107,515 |
|
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 |
|
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 |
|
CI INVESTMENTS INC |
260 |
- |
2023-12-31 |
196,191 |
$6,156,000 |
9,600 |
|
Stratos Wealth Partners LTD. |
246 |
- |
2024-03-31 |
122,011 |
$4,693,000 |
489 |
|
WELLS FARGO & CO/MN |
1990 |
- |
2023-12-31 |
140,894 |
$4,421,000 |
38,780 |
|
RAYMOND JAMES & ASSOCIATES |
1708 |
- |
2024-03-31 |
108,533 |
$4,174,000 |
108,533 |
|
FIRST TRUST ADVISORS LP |
1388 |
- |
2023-12-31 |
127,538 |
$4,002,000 |
15,847 |
|
RR ADVISORS LLC |
16 |
- |
2023-12-31 |
121,000 |
$3,802,000 |
16,000 |
|
NORTHERN TRUST CORP |
2781 |
- |
2023-12-31 |
93,784 |
$2,943,000 |
17,450 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1084 |
- |
2024-03-31 |
69,655 |
$2,679,000 |
909 |
|
BARCLAYS PLC |
1924 |
- |
2023-12-31 |
83,428 |
$2,618,000 |
71,549 |
|
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 |
|
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 |
|
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 |
|
Requisite Capital Management LLC |
17 |
- |
2024-03-31 |
46,672 |
$1,795,000 |
1,228 |
|
CARLSON CAPITAL L P |
97 |
- |
2023-12-31 |
55,676 |
$1,747,000 |
17,276 |
|
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 |
|
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 |
|
NATIONAL ASSET MANAGEMENT, INC. |
489 |
- |
2023-12-31 |
36,100 |
$1,133,000 |
21,030 |
|
Ensign Peak Advisors Inc |
1430 |
- |
2023-12-31 |
29,610 |
$929,000 |
850 |
|
FINANCIAL NETWORK |
1469 |
- |
2023-12-31 |
27,223 |
$854,000 |
3,161 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2156 |
- |
2024-03-31 |
21,897 |
$842,000 |
21,897 |
|
True North Advisors LLC |
88 |
- |
2024-03-31 |
18,760 |
$722,000 |
18,760 |
|
Dynamic Technology Lab Private Ltd |
505 |
- |
2023-12-31 |
19,841 |
$622,000 |
11,556 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,266 |
$605,000 |
812 |
|
Moors & Cabot Inc. |
407 |
- |
2023-12-31 |
19,050 |
$598,000 |
3,750 |
|
We Are One Seven LLC |
493 |
- |
2023-12-31 |
17,295 |
$543,000 |
208 |
|
AMERICAN CENTURY COMPANIES INC |
2325 |
- |
2023-12-31 |
16,471 |
$517,000 |
2,766 |
|
SENTRY INVESTMENT MANAGEMENT INC |
130 |
- |
2023-12-31 |
14,652 |
$460,000 |
14,652 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1305 |
- |
2023-09-30 |
15,400 |
$429,000 |
4,900 |
|
STEPHENS INC /AR/ |
815 |
- |
2023-12-31 |
13,266 |
$416,000 |
5,030 |
|
CI Private Wealth LLC |
1732 |
- |
2023-12-31 |
12,387 |
$389,000 |
869 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
44 |
- |
2023-06-30 |
13,150 |
$353,000 |
2,000 |
|
Jump Financial LLC |
1207 |
- |
2023-12-31 |
11,164 |
$350,000 |
11,164 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
205 |
- |
2024-03-31 |
8,850 |
$340,000 |
1,450 |
|
Apollon Wealth Management LLC |
842 |
- |
2023-12-31 |
9,376 |
$294,000 |
1,176 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1005 |
- |
2023-12-31 |
8,980 |
$282,000 |
55 |
|
SIMPLEX TRADING LLC |
853 |
- |
2024-03-31 |
7,257 |
$279,000 |
7,257 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
8,584 |
$269,000 |
158 |
|
State of Wyoming |
434 |
- |
2023-12-31 |
7,703 |
$242,000 |
7,703 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2181 |
- |
2023-12-31 |
6,536 |
$205,000 |
6,536 |
|
Adalta Capital Management LLC |
68 |
- |
2023-12-31 |
6,500 |
$204,000 |
1,500 |
|
CITIGROUP INC |
3216 |
- |
2023-12-31 |
3,712 |
$116,000 |
410 |
|
ORG Partners LLC |
347 |
- |
2023-12-31 |
3,230 |
$101,000 |
680 |
|
PARKSIDE FINANCIAL BANK & TRUST |
498 |
- |
2023-12-31 |
3,013 |
$95,000 |
547 |
|
Larson Financial Group LLC |
565 |
- |
2023-12-31 |
2,139 |
$67,000 |
22 |
|
CHILTON CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
2,000 |
$63,000 |
2,000 |
|
US BANCORP |
2693 |
- |
2023-12-31 |
1,400 |
$44,000 |
400 |
|
CWM LLC |
2714 |
- |
2024-03-31 |
679 |
$26,000 |
10 |
|
Parallel Advisors LLC |
1804 |
- |
2023-12-31 |
764 |
$24,000 |
14 |
|
DEUTSCHE BANK AG |
3373 |
- |
2023-12-31 |
681 |
$21,000 |
681 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
633 |
$20,000 |
12 |
|
Sugarloaf Wealth Management LLC |
408 |
- |
2024-03-31 |
487 |
$19,000 |
52 |
|
Global Wealth Strategies & Associates |
161 |
- |
2024-03-31 |
350 |
$13,000 |
350 |
|
Goss Wealth Management LLC |
2900 |
- |
2023-12-31 |
302 |
$9,000 |
6 |
|
PROEQUITIES INC. |
1801 |
- |
2023-12-31 |
200 |
$6,000 |
200 |
|
Cornerstone Planning Group LLC |
540 |
- |
2023-12-31 |
135 |
$4,000 |
2 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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