|
Institutional
Holders
Total
Institutions:
|
191 4 |
|
Total
shares held :
|
30,461,410 |
|
% of shares
held :
|
14.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
244,083 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.17 |
|
Last
Quarter's Ending
Price :
|
$15.96 |
|
Last
Quarter's Average
Price :
|
$17.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (8.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,007,519
|
3.31%
|
|
|
Increased
Positions : |
59
|
1,441,354
|
4.73%
|
|
|
Unchanged
Positions : |
66
|
10,473,958
|
34.38%
|
|
|
Decreased
Positions : |
46
|
-1,394,374
|
-4.58%
|
|
|
Closed
Positions : |
16
|
-810,416
|
-2.66%
|
|
|
Guru
Positions : |
1
|
62,660
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
William Marsh Rice University |
1 |
- |
2024-03-31 |
5,663,476 |
$90,502,000 |
0 |
|
MORGAN STANLEY |
1397 |
- |
2024-03-31 |
4,674,028 |
$74,691,000 |
487,923 |
|
NATIXIS |
109 |
- |
2024-03-31 |
1,864,500 |
$29,795,000 |
0 |
|
PENN DAVIS MCFARLAND INC |
14 |
- |
2024-03-31 |
1,356,321 |
$21,674,000 |
-119,236 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
5 |
- |
2024-03-31 |
1,239,299 |
$19,804,000 |
17,910 |
|
BROWN ADVISORY HOLDINGS INC |
354 |
- |
2024-03-31 |
962,545 |
$15,381,000 |
-26,577 |
|
Mudita Advisors LLP |
5 |
- |
2024-03-31 |
760,877 |
$12,159,000 |
0 |
|
ING GROEP NV |
228 |
- |
2024-03-31 |
655,900 |
$10,481,000 |
125,400 |
|
BANK OF AMERICA CORP /DE/ |
2563 |
- |
2024-03-31 |
551,026 |
$8,805,000 |
218,511 |
|
EPACRIA CAPITAL PARTNERS LLC |
5 |
- |
2024-03-31 |
548,698 |
$8,768,000 |
0 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
2 |
- |
2024-03-31 |
498,616 |
$7,968,000 |
0 |
|
FAYEZ SAROFIM & CO |
100 |
- |
2024-03-31 |
490,740 |
$7,842,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1338 |
- |
2024-03-31 |
451,443 |
$7,214,000 |
-11,514 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
18 |
- |
2024-03-31 |
427,499 |
$6,831,000 |
-30,750 |
|
Atlantic Trust Group LLC |
373 |
- |
2024-03-31 |
408,687 |
$6,576,000 |
-78,913 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
626 |
- |
2024-03-31 |
395,296 |
$6,317,000 |
-379 |
|
Concorde Financial Corp |
7 |
- |
2024-03-31 |
380,256 |
$6,076,000 |
19,941 |
|
NOMURA HOLDINGS INC |
210 |
- |
2024-03-31 |
353,100 |
$5,643,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
908 |
- |
2024-03-31 |
346,099 |
$5,532,000 |
-16,642 |
|
Clarus Group Inc. |
8 |
- |
2024-03-31 |
334,996 |
$5,353,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1274 |
- |
2024-03-31 |
320,595 |
$5,123,000 |
-83,761 |
|
SALIENT TRUST CO LTA |
47 |
- |
2023-03-31 |
254,536 |
$3,670,000 |
0 |
|
CLARK ESTATES INC/NY |
63 |
- |
2024-03-31 |
200,000 |
$3,196,000 |
0 |
|
Orchard Capital Managment LLC |
35 |
- |
2024-03-31 |
195,381 |
$3,122,000 |
4,225 |
|
UBS Group AG |
2597 |
- |
2024-03-31 |
194,975 |
$3,116,000 |
74,981 |
|
ROYAL BANK OF CANADA |
2249 |
- |
2024-03-31 |
184,879 |
$2,954,000 |
533 |
|
Hill Investment Group Partners LLC |
22 |
- |
2024-03-31 |
177,487 |
$2,836,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
83 |
- |
2024-03-31 |
167,838 |
$2,682,000 |
0 |
|
LPL FINANCIAL CORP |
2249 |
- |
2024-03-31 |
167,366 |
$2,675,000 |
-37,417 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
28 |
*New |
2024-03-31 |
160,200 |
$2,560,000 |
160,200 |
|
CITADEL ADVISORS LLC |
2227 |
- |
2024-03-31 |
154,853 |
$2,475,000 |
-230,757 |
|
STIFEL FINANCIAL CORP |
1575 |
- |
2024-03-31 |
152,588 |
$2,438,000 |
-5,631 |
|
LB Partners LLC |
13 |
- |
2024-03-31 |
148,800 |
$2,378,000 |
-23,018 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
11 |
- |
2024-03-31 |
147,852 |
$2,363,000 |
0 |
|
Adviser Investments LLC |
228 |
- |
2024-03-31 |
139,011 |
$2,221,000 |
249 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
41 |
- |
2024-03-31 |
130,818 |
$2,090,000 |
-2,325 |
|
MCDANIEL TERRY & CO |
42 |
- |
2024-03-31 |
126,762 |
$2,026,000 |
-6,200 |
|
MACQUARIE GROUP LTD |
1178 |
- |
2024-03-31 |
124,827 |
$1,995,000 |
-5,733 |
|
Cresset Asset Management LLC |
641 |
- |
2024-03-31 |
121,046 |
$1,934,000 |
60,348 |
|
Anthracite Investment Company Inc. |
51 |
- |
2024-03-31 |
108,104 |
$1,728,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
25 |
- |
2024-03-31 |
107,300 |
$1,715,000 |
1,600 |
|
GraniteShares Advisors LLC |
33 |
- |
2024-03-31 |
106,607 |
$1,704,000 |
13,566 |
|
Schechter Investment Advisors LLC |
155 |
- |
2024-03-31 |
100,922 |
$1,613,000 |
0 |
|
OBrien Greene & Co. Inc |
40 |
- |
2024-03-31 |
100,000 |
$1,598,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
797 |
- |
2024-03-31 |
97,463 |
$1,557,000 |
1,566 |
|
HOWARD FINANCIAL SERVICES LTD. |
45 |
- |
2024-03-31 |
91,340 |
$1,460,000 |
-5,877 |
|
ENVESTNET ASSET MANAGEMENT INC |
2759 |
- |
2024-03-31 |
91,324 |
$1,459,000 |
-12,684 |
|
SAVANT CAPITAL MANAGEMENT INC |
439 |
- |
2024-03-31 |
90,742 |
$1,450,000 |
0 |
|
Toroso Investments LLC |
679 |
- |
2024-03-31 |
90,566 |
$1,447,000 |
7,006 |
|
INVESCO LTD |
2733 |
- |
2024-03-31 |
90,212 |
$1,442,000 |
29,612 |
|
Moors & Cabot Inc. |
234 |
- |
2024-03-31 |
89,950 |
$1,437,000 |
8,800 |
|
EAGLE GLOBAL ADVISORS LLC |
129 |
- |
2024-03-31 |
89,122 |
$1,424,000 |
0 |
|
CUSTOM INDEX SYSTEMS LLC |
32 |
- |
2024-03-31 |
87,460 |
$1,398,000 |
-1,637 |
|
Advisor Group Holdings Inc. |
2027 |
- |
2024-03-31 |
84,782 |
$1,355,000 |
-68,766 |
|
ZBN.A. |
172 |
- |
2024-03-31 |
82,533 |
$1,319,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
74 |
- |
2024-03-31 |
82,525 |
$1,319,000 |
-17,785 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1893 |
- |
2024-03-31 |
81,552 |
$1,303,000 |
3,165 |
|
AVENIR CORP |
34 |
- |
2024-03-31 |
73,900 |
$1,181,000 |
0 |
|
Independent Advisor Alliance |
297 |
- |
2024-03-31 |
73,077 |
$1,168,000 |
-1,360 |
|
Bramshill Investments LLC |
49 |
- |
2024-03-31 |
68,859 |
$1,100,000 |
-6,872 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
956 |
- |
2024-03-31 |
68,000 |
$1,087,000 |
0 |
|
CULLEN FROST BANKERS INC |
290 |
- |
2024-03-31 |
67,427 |
$1,077,000 |
0 |
|
Jenkins Wealth |
35 |
*New |
2022-12-31 |
62,371 |
$1,052,000 |
62,371 |
|
FRANKLIN RESOURCES INC |
1827 |
- |
2024-03-31 |
63,214 |
$1,010,000 |
52,120 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
513 |
- |
2024-03-31 |
62,660 |
$1,001,000 |
70 |
|
GRUSS & CO INC |
7 |
- |
2024-03-31 |
60,611 |
$969,000 |
0 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
82 |
- |
2024-03-31 |
60,000 |
$959,000 |
40,000 |
|
WELCH & FORBES LLC |
229 |
- |
2024-03-31 |
58,966 |
$942,000 |
0 |
|
Beacon Pointe Advisors LLC |
702 |
- |
2024-03-31 |
58,669 |
$938,000 |
0 |
|
CI Private Wealth LLC |
1334 |
- |
2024-03-31 |
56,993 |
$911,000 |
1,600 |
|
Sowell Financial Services LLC |
363 |
- |
2024-03-31 |
55,045 |
$880,000 |
-10,972 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
162 |
- |
2024-03-31 |
54,957 |
$878,000 |
-575 |
|
ANCORA ADVISORS, LLC |
398 |
- |
2024-03-31 |
54,487 |
$871,000 |
-488 |
|
BB&T CORP |
1693 |
- |
2024-03-31 |
50,468 |
$806,000 |
-33,875 |
|
MARINER WEALTH ADVISORS, LLC |
1664 |
- |
2024-03-31 |
50,212 |
$802,000 |
12 |
|
AVALON ADVISORS L P |
224 |
- |
2023-03-31 |
48,293 |
$758,000 |
0 |
|
Autumn Glory Partners LLC |
76 |
- |
2024-03-31 |
46,600 |
$745,000 |
2,000 |
|
Jump Financial LLC |
985 |
- |
2024-03-31 |
44,117 |
$705,000 |
12,717 |
|
FAMILY MANAGEMENT CORP |
85 |
- |
2024-03-31 |
39,767 |
$635,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
90 |
- |
2024-03-31 |
39,788 |
$635,000 |
0 |
|
Perigon Wealth Management LLC |
486 |
- |
2024-03-31 |
38,307 |
$612,000 |
100 |
|
BARCLAYS PLC |
2649 |
*New |
2024-03-31 |
36,986 |
$591,000 |
36,986 |
|
Veracity Capital LLC |
99 |
- |
2024-03-31 |
36,670 |
$586,000 |
-12,606 |
|
Saber Capital Managment LLC |
14 |
- |
2023-09-30 |
31,241 |
$538,000 |
3,733 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
432 |
- |
2024-03-31 |
33,611 |
$537,000 |
0 |
|
Fort Sheridan Advisors LLC |
125 |
- |
2024-03-31 |
33,331 |
$533,000 |
16,195 |
|
LongView Wealth Management |
92 |
- |
2024-03-31 |
33,005 |
$527,000 |
-730 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
320 |
- |
2024-03-31 |
32,746 |
$523,000 |
0 |
|
BARTLETT & CO. LLC |
338 |
- |
2023-12-31 |
32,746 |
$519,000 |
0 |
|
Bristlecone Advisors LLC |
183 |
- |
2024-03-31 |
32,410 |
$518,000 |
0 |
|
WELLS FARGO & CO/MN |
3377 |
- |
2024-03-31 |
31,908 |
$510,000 |
-3,052 |
|
Aristides Capital LLC |
95 |
- |
2024-03-31 |
31,735 |
$507,000 |
-10,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3442 |
- |
2024-03-31 |
30,984 |
$495,000 |
-64,960 |
|
Triumph Capital Management |
115 |
*New |
2024-03-31 |
29,636 |
$477,000 |
29,636 |
|
AlphaCore Capital LLC |
98 |
- |
2024-03-31 |
29,800 |
$476,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2883 |
- |
2024-03-31 |
27,846 |
$445,000 |
-2,114 |
|
MAS Advisors LLC |
43 |
- |
2024-03-31 |
27,673 |
$442,000 |
10,014 |
|
Streettalk Advisors LLC |
282 |
*New |
2024-03-31 |
27,500 |
$439,000 |
27,500 |
|
DOLIVER CAPITAL ADVISORS INC |
101 |
- |
2024-03-31 |
27,319 |
$437,000 |
-160 |
|
BANCORPSOUTH BANK |
239 |
- |
2024-03-31 |
26,350 |
$421,000 |
784 |
|
|
100 Records found
|
1
|
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