|
Institutional
Holders
Total
Institutions:
|
136 10 |
|
Total
shares held :
|
24,267,919 |
|
% of shares
held :
|
62.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-1,952,282 |
|
% of shares
held change :
|
-5.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.73 |
|
Last
Quarter's Ending
Price :
|
$15.05 |
|
Last
Quarter's Average
Price :
|
$15.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (6.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Encap Energy Capital Fund VIII L.P. |
1 |
- |
2024-03-31 |
4,541,914 |
$70,491,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
442 |
- |
2024-03-31 |
2,337,202 |
$36,274,000 |
-7,158 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,913,865 |
$29,703,000 |
28,100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
401 |
- |
2024-03-31 |
1,373,991 |
$19,882,000 |
899,322 |
|
AMERICAN CENTURY COMPANIES INC |
941 |
- |
2024-03-31 |
1,247,799 |
$19,366,000 |
305,724 |
|
MORGAN STANLEY |
2746 |
- |
2024-03-31 |
1,219,189 |
$18,922,000 |
95,182 |
|
RAYMOND JAMES & ASSOCIATES |
876 |
- |
2024-03-31 |
1,036,263 |
$16,083,000 |
17,474 |
|
MACQUARIE GROUP LTD |
781 |
- |
2024-03-31 |
768,127 |
$11,921,000 |
-108,019 |
|
EPOCH INVESTMENT PARTNERS INC. |
244 |
- |
2024-03-31 |
754,416 |
$11,709,000 |
-437,558 |
|
MILLENNIUM MANAGEMENT LLC |
1347 |
- |
2024-03-31 |
706,993 |
$10,973,000 |
-99,956 |
|
PIN OAK INVESTMENT ADVISORS INC |
1 |
- |
2024-03-31 |
627,335 |
$9,736,000 |
-6,075 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
878 |
- |
2024-03-31 |
546,876 |
$8,488,000 |
25,156 |
|
UBS Group AG |
1731 |
- |
2024-03-31 |
539,147 |
$8,368,000 |
527,872 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
189 |
- |
2024-03-31 |
410,921 |
$6,377,000 |
-23,000 |
|
VANGUARD GROUP INC |
3227 |
- |
2024-03-31 |
384,160 |
$5,962,000 |
-4,820 |
|
SCOUT INVESTMENT ADVISORS INC |
179 |
- |
2024-03-31 |
317,050 |
$4,997,000 |
-418 |
|
NOKOMIS CAPITAL, L.L.C. |
14 |
- |
2024-03-31 |
316,734 |
$4,916,000 |
-300 |
|
AMERIPRISE FINANCIAL INC |
2321 |
- |
2024-03-31 |
315,355 |
$4,874,000 |
7,632 |
|
FIRST TRUST ADVISORS LP |
1311 |
- |
2024-03-31 |
309,386 |
$4,802,000 |
32,963 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
96 |
- |
2024-03-31 |
286,128 |
$4,441,000 |
41,134 |
|
First Financial Bankshares Inc |
80 |
- |
2024-03-31 |
280,426 |
$4,352,000 |
1,372 |
|
BLACKROCK INC. |
3566 |
- |
2024-03-31 |
246,587 |
$3,827,000 |
-11,646 |
|
Vestcor Investment Management Corp |
189 |
- |
2024-03-31 |
230,056 |
$3,570,000 |
106,718 |
|
LPL FINANCIAL CORP |
2035 |
- |
2024-03-31 |
226,953 |
$3,522,000 |
51,354 |
|
STIFEL FINANCIAL CORP |
1374 |
- |
2024-03-31 |
216,924 |
$3,367,000 |
-46,506 |
|
PROSPERA FINANCIAL SERVICES |
217 |
- |
2023-12-31 |
220,047 |
$3,312,000 |
-669 |
|
ADAGE CAPITAL PARTNERS GP LLC |
741 |
- |
2024-03-31 |
200,000 |
$3,104,000 |
-40,000 |
|
Accordant Advisory Group Inc |
12 |
- |
2024-03-31 |
176,072 |
$2,733,000 |
0 |
|
ENERGY INCOME PARTNERS LLC |
76 |
- |
2024-03-31 |
170,098 |
$2,640,000 |
41,725 |
|
Aptus Capital Advisors LLC |
263 |
- |
2024-03-31 |
157,644 |
$2,447,000 |
16,704 |
|
ROYAL BANK OF CANADA |
2386 |
- |
2024-03-31 |
156,170 |
$2,424,000 |
14,498 |
|
Swiss National Bank |
1828 |
- |
2024-03-31 |
131,000 |
$2,033,000 |
0 |
|
WELLS FARGO & CO/MN |
2639 |
- |
2024-03-31 |
116,022 |
$1,801,000 |
2,100 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
13 |
- |
2024-03-31 |
111,638 |
$1,733,000 |
0 |
|
AlphaCore Capital LLC |
41 |
- |
2024-03-31 |
109,624 |
$1,701,000 |
350 |
|
CREDIT SUISSE/ |
1990 |
- |
2024-03-31 |
98,519 |
$1,529,000 |
2,489 |
|
Bramshill Investments LLC |
34 |
- |
2024-03-31 |
81,039 |
$1,258,000 |
-7,324 |
|
STATE STREET CORP |
3226 |
- |
2024-03-31 |
78,890 |
$1,224,000 |
5,743 |
|
Qube Research & Technologies Ltd |
1731 |
- |
2024-03-31 |
77,833 |
$1,208,000 |
-2,234 |
|
HORIZON ASSET MANAGEMENT INC/NY |
142 |
- |
2024-03-31 |
74,595 |
$1,158,000 |
-2,828 |
|
Advisor Group Holdings Inc. |
2243 |
- |
2024-03-31 |
69,901 |
$1,085,000 |
41,230 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
40 |
- |
2024-03-31 |
69,000 |
$1,071,000 |
-3,000 |
|
CANNELL PETER B & CO INC |
173 |
- |
2023-12-31 |
69,000 |
$1,038,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1159 |
- |
2024-03-31 |
65,586 |
$1,018,000 |
0 |
|
EIGHT 31 FINANCIAL LLC |
31 |
- |
2024-03-31 |
62,008 |
$962,000 |
10,106 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1831 |
- |
2024-03-31 |
59,742 |
$927,000 |
700 |
|
Steward Partners Investment Advisory LLC |
833 |
- |
2024-03-31 |
57,412 |
$891,000 |
8,223 |
|
ROYCE & ASSOCIATES LLC |
738 |
- |
2024-03-31 |
55,724 |
$865,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2026 |
- |
2024-03-31 |
55,341 |
$859,000 |
-5,755 |
|
U S GLOBAL INVESTORS INC |
64 |
- |
2024-03-31 |
55,000 |
$854,000 |
0 |
|
STEPHENS INC /AR/ |
638 |
- |
2024-03-31 |
52,258 |
$811,000 |
27,842 |
|
Schonfeld Strategic Advisors LLC |
1142 |
- |
2024-03-31 |
51,600 |
$801,000 |
51,600 |
|
Carson Advisory Inc. |
54 |
- |
2024-03-31 |
48,850 |
$758,000 |
3,059 |
|
AJ WEALTH STRATEGIES LLC |
149 |
- |
2023-06-30 |
51,359 |
$755,000 |
-7,710 |
|
TUDOR INVESTMENT CORP ET AL |
1002 |
*New |
2024-03-31 |
45,576 |
$707,000 |
45,576 |
|
GOLDMAN SACHS GROUP INC/ |
3757 |
- |
2024-03-31 |
45,529 |
$707,000 |
-10,795 |
|
MTM Investment Management LLC |
89 |
- |
2024-03-31 |
45,166 |
$701,000 |
-1,909 |
|
Jenkins Wealth |
47 |
*New |
2022-12-31 |
41,541 |
$694,000 |
41,541 |
|
Pingora Partners LLC |
37 |
- |
2024-03-31 |
43,972 |
$682,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2305 |
- |
2024-03-31 |
43,849 |
$681,000 |
-4,936 |
|
OPPENHEIMER & CO INC |
893 |
- |
2024-03-31 |
43,057 |
$668,000 |
-1,500 |
|
DOLIVER CAPITAL ADVISORS INC |
78 |
- |
2024-03-31 |
42,401 |
$658,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
500 |
- |
2024-03-31 |
41,981 |
$652,000 |
41,981 |
|
WEDBUSH MORGAN SECURITIES INC |
543 |
- |
2024-03-31 |
41,597 |
$646,000 |
8 |
|
Meridian Wealth Advisors LLC |
111 |
- |
2024-03-31 |
32,050 |
$497,000 |
3,000 |
|
Naviter Wealth LLC |
188 |
- |
2024-03-31 |
30,000 |
$466,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1472 |
*New |
2024-03-31 |
27,500 |
$427,000 |
27,500 |
|
Rockefeller Capital Management L.P. |
1514 |
- |
2024-03-31 |
26,443 |
$410,000 |
190 |
|
J P MORGAN CHASE & CO |
3853 |
- |
2024-03-31 |
26,025 |
$404,000 |
0 |
|
Total Clarity Wealth Management Inc. |
166 |
*New |
2024-03-31 |
26,000 |
$404,000 |
26,000 |
|
BANK OF AMERICA CORP /DE/ |
4505 |
- |
2024-03-31 |
25,955 |
$403,000 |
-12,520 |
|
Venturi Wealth Management LLC |
285 |
- |
2024-03-31 |
25,800 |
$400,000 |
24,800 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
128 |
- |
2024-03-31 |
25,424 |
$395,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2111 |
- |
2024-03-31 |
25,295 |
$393,000 |
0 |
|
NORTHERN TRUST CORP |
3636 |
- |
2024-03-31 |
25,249 |
$392,000 |
-1,413 |
|
MOODY NATIONAL BANK TRUST DIVISION |
361 |
- |
2024-03-31 |
25,000 |
$388,000 |
0 |
|
HRT FINANCIAL LLC |
1347 |
- |
2024-03-31 |
23,656 |
$367,000 |
-5,478 |
|
K.J. HARRISON & PARTNERS INC |
178 |
- |
2024-03-31 |
22,000 |
$341,000 |
-6,000 |
|
Beacon Pointe Advisors LLC |
1072 |
- |
2024-03-31 |
20,721 |
$322,000 |
1,512 |
|
BB&T CORP |
2225 |
- |
2024-03-31 |
20,532 |
$319,000 |
0 |
|
HB Wealth Management LLC |
641 |
- |
2024-03-31 |
20,000 |
$310,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1745 |
- |
2024-03-31 |
18,266 |
$283,000 |
-313 |
|
VERITION FUND MANAGEGMENT LLC |
1607 |
- |
2024-03-31 |
17,800 |
$276,000 |
17,800 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
143 |
- |
2024-03-31 |
17,703 |
$275,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
531 |
- |
2024-03-31 |
17,492 |
$271,000 |
471 |
|
Apollon Wealth Management LLC |
910 |
- |
2024-03-31 |
17,116 |
$266,000 |
520 |
|
CITADEL ADVISORS LLC |
4324 |
- |
2024-03-31 |
17,062 |
$265,000 |
-2,348 |
|
Sowell Financial Services LLC |
518 |
- |
2024-03-31 |
16,323 |
$253,000 |
1,413 |
|
BANCORPSOUTH BANK |
306 |
- |
2024-03-31 |
15,625 |
$243,000 |
0 |
|
HILLTOP HOLDINGS INC. |
557 |
- |
2024-03-31 |
15,500 |
$241,000 |
0 |
|
WEALTHSOURCE PARTNERS LLC |
453 |
- |
2023-12-31 |
15,197 |
$229,000 |
471 |
|
RAYMOND JAMES TRUST CO |
1125 |
- |
2024-03-31 |
14,722 |
$228,000 |
-85 |
|
Quadrature Capital LTD |
1008 |
- |
2024-03-31 |
14,567 |
$226,000 |
-40,702 |
|
Jump Financial LLC |
1599 |
- |
2024-03-31 |
14,473 |
$225,000 |
-6,715 |
|
BAHL & GAYNOR INC |
322 |
- |
2024-03-31 |
14,500 |
$225,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1951 |
- |
2024-03-31 |
14,050 |
$218,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2703 |
*New |
2024-03-31 |
13,920 |
$216,000 |
13,920 |
|
BALYASNY ASSET MANAGEMENT LLC |
1721 |
*New |
2024-03-31 |
13,797 |
$214,000 |
13,797 |
|
HIGHTOWER ADVISORS, LLC |
2900 |
- |
2024-03-31 |
13,421 |
$209,000 |
-23,089 |
|
BARCLAYS PLC |
3198 |
- |
2024-03-31 |
13,284 |
$206,000 |
68 |
|
|
100 Records found
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1
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