|
Institutional
Holders
Total
Institutions:
|
146 5 |
|
Total
shares held :
|
79,597,671 |
|
% of shares
held :
|
72.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-747,043 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.19 |
|
Last
Quarter's Ending
Price :
|
$18.68 |
|
Last
Quarter's Average
Price :
|
$17.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.11 (23.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPS ADVISERS INC |
9 |
- |
2024-03-31 |
20,244,437 |
$471,088,000 |
393,142 |
|
INVESCO LTD |
275 |
- |
2024-03-31 |
18,502,914 |
$430,563,000 |
-2,077,520 |
|
GOLDMAN SACHS GROUP INC/ |
445 |
- |
2024-03-31 |
8,248,607 |
$191,945,000 |
4,713,153 |
|
BLACKSTONE GROUP L.P. |
24 |
- |
2024-03-31 |
6,031,480 |
$140,353,000 |
2,629,854 |
|
TORTOISE CAPITAL ADVISORS LLC |
17 |
- |
2024-03-31 |
3,948,859 |
$91,890,000 |
60,441 |
|
J P MORGAN CHASE & CO |
910 |
- |
2024-03-31 |
3,895,015 |
$90,637,000 |
404,891 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
5 |
- |
2024-03-31 |
2,728,564 |
$63,494,000 |
1,408,753 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
156 |
- |
2024-03-31 |
3,942,709 |
$61,230,000 |
-2,169,920 |
|
CLEARBRIDGE ADVISORS LLC |
332 |
- |
2024-03-31 |
2,186,680 |
$50,884,000 |
37,000 |
|
MORGAN STANLEY |
2238 |
- |
2024-03-31 |
1,287,382 |
$29,957,000 |
-213,785 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
52 |
- |
2024-03-31 |
1,087,425 |
$25,304,000 |
180,125 |
|
Fractal Investments LLC |
7 |
- |
2024-03-31 |
1,076,707 |
$25,055,000 |
433,000 |
|
UBS Group AG |
1088 |
- |
2024-03-31 |
1,039,329 |
$24,185,000 |
405,125 |
|
ING GROEP NV |
115 |
- |
2024-03-31 |
999,500 |
$23,258,000 |
823,000 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
23 |
- |
2024-03-31 |
926,551 |
$21,561,000 |
913,251 |
|
BANK OF AMERICA CORP /DE/ |
1956 |
- |
2024-03-31 |
830,837 |
$19,334,000 |
302,756 |
|
MILLER HOWARD INVESTMENTS INC /NY |
53 |
- |
2024-03-31 |
829,469 |
$19,302,000 |
-29,354 |
|
NEUBERGER BERMAN GROUP LLC |
647 |
- |
2024-03-31 |
823,434 |
$19,161,000 |
-55,267 |
|
ADAMS ASSET ADVISORS LLC |
8 |
- |
2024-03-31 |
675,196 |
$15,712,000 |
0 |
|
WELLS FARGO & CO/MN |
1324 |
- |
2024-03-31 |
599,617 |
$13,953,000 |
83,067 |
|
NOMURA HOLDINGS INC |
129 |
- |
2024-03-31 |
489,900 |
$11,400,000 |
150,000 |
|
JENNISON ASSOCIATES LLC |
392 |
- |
2024-03-31 |
454,842 |
$10,584,000 |
0 |
|
Kercheville Advisors LLC |
6 |
- |
2024-03-31 |
385,084 |
$8,961,000 |
-442 |
|
NATIXIS |
303 |
- |
2024-03-31 |
204,600 |
$4,761,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1179 |
- |
2024-03-31 |
195,658 |
$4,553,000 |
66 |
|
FIRST TRUST ADVISORS LP |
1408 |
- |
2024-03-31 |
172,259 |
$4,008,000 |
-22,414 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
147,000 |
$3,421,000 |
-1,000 |
|
ROYAL BANK OF CANADA |
2261 |
- |
2024-03-31 |
124,003 |
$2,885,000 |
802 |
|
LPL FINANCIAL CORP |
2211 |
- |
2024-03-31 |
120,497 |
$2,804,000 |
-17,125 |
|
EXCHANGE TRADED CONCEPTS LLC |
235 |
- |
2024-03-31 |
117,496 |
$2,734,000 |
-31,935 |
|
TORTOISE INDEX SOLUTIONS LLC |
34 |
- |
2024-03-31 |
117,496 |
$2,734,000 |
-32,298 |
|
COWEN AND COMPANY LLC |
93 |
*New |
2024-03-31 |
110,728 |
$2,577,000 |
110,728 |
|
Sovereign Investment Advisors LLC |
26 |
- |
2024-03-31 |
108,805 |
$2,532,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
708 |
- |
2024-03-31 |
108,605 |
$2,527,000 |
-3,616 |
|
FIXED INCOME SECURITIES INC |
495 |
- |
2024-03-31 |
102,715 |
$2,390,000 |
-34,556 |
|
GraniteShares Advisors LLC |
9 |
- |
2024-03-31 |
90,814 |
$2,113,000 |
11,564 |
|
ICON ADVISERS INC/CO |
94 |
- |
2024-03-31 |
90,000 |
$2,072,000 |
-70,000 |
|
Maryland State Retirement & Pension System |
370 |
- |
2024-03-31 |
96,808 |
$2,066,000 |
1,558 |
|
YALE CAPITAL CORP |
180 |
- |
2024-03-31 |
81,141 |
$1,888,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
563 |
*New |
2024-03-31 |
75,888 |
$1,766,000 |
75,888 |
|
CUSTOM INDEX SYSTEMS LLC |
22 |
- |
2024-03-31 |
74,895 |
$1,743,000 |
-12,864 |
|
Sendero Wealth Management LLC |
60 |
- |
2024-03-31 |
66,463 |
$1,547,000 |
3 |
|
Atlantic Trust Group LLC |
598 |
- |
2024-03-31 |
59,947 |
$1,380,000 |
-820,195 |
|
WESTWOOD HOLDINGS GROUP INC |
305 |
- |
2024-03-31 |
57,740 |
$1,344,000 |
-43,887 |
|
DIVIDEND GROWTH ADVISORS LLC |
68 |
- |
2024-03-31 |
51,461 |
$1,197,000 |
-20,680 |
|
MARINER WEALTH ADVISORS, LLC |
1410 |
- |
2024-03-31 |
49,700 |
$1,156,000 |
3,398 |
|
FMR LLC |
2312 |
*New |
2024-03-31 |
49,044 |
$1,141,000 |
49,044 |
|
Vivaldi Asset Management LLC |
98 |
*New |
2024-03-31 |
48,794 |
$1,135,000 |
48,794 |
|
SL ADVISORS LLC |
12 |
- |
2024-03-31 |
47,199 |
$1,098,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2515 |
- |
2024-03-31 |
46,988 |
$1,093,000 |
-4,532 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
104 |
- |
2024-03-31 |
46,685 |
$1,086,000 |
0 |
|
BLACKROCK INC. |
3903 |
- |
2024-03-31 |
41,633 |
$969,000 |
2,026 |
|
CASTLEARK MANAGEMENT LLC |
212 |
- |
2024-03-31 |
40,650 |
$946,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1471 |
- |
2024-03-31 |
38,762 |
$902,000 |
-2,928 |
|
LINSCOMB & WILLIAMS INC |
175 |
- |
2024-03-31 |
35,600 |
$828,000 |
10,000 |
|
CITADEL ADVISORS LLC |
3267 |
- |
2024-03-31 |
35,274 |
$821,000 |
-150,263 |
|
Bramshill Investments LLC |
76 |
- |
2024-03-31 |
34,544 |
$804,000 |
-29,252 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
33,846 |
$788,000 |
0 |
|
MOTCO |
143 |
- |
2024-03-31 |
32,976 |
$767,000 |
540 |
|
JANE STREET GROUP LLC |
3379 |
- |
2024-03-31 |
32,792 |
$763,000 |
-38,488 |
|
BARCLAYS PLC |
2524 |
- |
2024-03-31 |
32,100 |
$747,000 |
-494,738 |
|
M&T BANK CORP |
993 |
- |
2024-03-31 |
31,281 |
$728,000 |
0 |
|
Cetera Investment Advisers |
2357 |
*New |
2024-03-31 |
29,149 |
$678,000 |
29,149 |
|
CITIGROUP INC |
2615 |
- |
2024-03-31 |
26,724 |
$622,000 |
-48,070 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
50 |
*New |
2024-03-31 |
23,860 |
$555,000 |
23,860 |
|
Rockefeller Capital Management L.P. |
1435 |
- |
2024-03-31 |
23,763 |
$553,000 |
4 |
|
ENVESTNET ASSET MANAGEMENT INC |
3365 |
- |
2024-03-31 |
22,640 |
$527,000 |
-390 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
574 |
- |
2024-03-31 |
22,485 |
$518,000 |
-1,000 |
|
PROSHARE ADVISORS LLC |
1066 |
- |
2024-03-31 |
22,127 |
$515,000 |
11,573 |
|
HILLTOP HOLDINGS INC. |
371 |
*New |
2024-03-31 |
21,812 |
$508,000 |
21,812 |
|
Moors & Cabot Inc. |
497 |
- |
2024-03-31 |
21,590 |
$502,000 |
0 |
|
CREATIVE PLANNING |
1842 |
*New |
2024-03-31 |
21,448 |
$499,000 |
21,448 |
|
Lindbrook Capital LLC |
223 |
- |
2024-03-31 |
20,601 |
$479,000 |
3,949 |
|
COHEN CAPITAL MANAGEMENT, INC. |
113 |
- |
2024-03-31 |
20,527 |
$478,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2274 |
*New |
2024-03-31 |
20,427 |
$477,000 |
20,427 |
|
OXBOW ADVISORS, LLC |
130 |
- |
2024-03-31 |
20,423 |
$475,000 |
-13,360 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
770 |
*New |
2024-03-31 |
20,000 |
$465,000 |
20,000 |
|
F&V CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
19,850 |
$462,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
331 |
- |
2024-03-31 |
19,418 |
$452,000 |
-4,219 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
132 |
- |
2024-03-31 |
19,213 |
$447,000 |
-1,542 |
|
BROWN ADVISORY HOLDINGS INC |
1003 |
- |
2024-03-31 |
16,581 |
$386,000 |
-275 |
|
Advisor Group Holdings Inc. |
3168 |
- |
2024-03-31 |
15,706 |
$366,000 |
-20,521 |
|
W. E. Donoghue & Co. LLC |
190 |
- |
2024-03-31 |
15,671 |
$365,000 |
310 |
|
VAN ECK ASSOCIATES CORP |
1097 |
- |
2024-03-31 |
15,684 |
$365,000 |
-10,957 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
521 |
*New |
2024-03-31 |
15,290 |
$356,000 |
15,290 |
|
Jenkins Wealth |
58 |
*New |
2022-12-31 |
22,114 |
$354,000 |
22,114 |
|
CSS LLC/IL |
301 |
*New |
2024-03-31 |
14,848 |
$346,000 |
14,848 |
|
FINANCIAL NETWORK |
2210 |
- |
2024-03-31 |
14,145 |
$329,000 |
1,508 |
|
BNP PARIBAS ARBITRAGE SA |
2295 |
- |
2024-03-31 |
14,114 |
$328,000 |
-93,373 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3993 |
- |
2024-03-31 |
13,445 |
$313,000 |
-40,081 |
|
Sheaff Brock Investment Advisors LLC |
346 |
- |
2024-03-31 |
12,705 |
$296,000 |
0 |
|
Crumly & Associates Inc. |
119 |
- |
2024-03-31 |
12,385 |
$288,000 |
-76 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
201 |
*New |
2024-03-31 |
12,264 |
$285,000 |
12,264 |
|
BASSO CAPITAL MANAGEMENT LP |
39 |
- |
2024-03-31 |
12,200 |
$284,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
505 |
- |
2024-03-31 |
12,027 |
$280,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
130 |
- |
2024-03-31 |
11,900 |
$277,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3305 |
- |
2024-03-31 |
11,916 |
$277,000 |
1,391 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
468 |
- |
2024-03-31 |
11,734 |
$273,000 |
-385 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2780 |
- |
2024-03-31 |
11,466 |
$267,000 |
-204 |
|
OXFORD ASSET MANAGEMENT |
119 |
*New |
2024-03-31 |
11,435 |
$266,000 |
11,435 |
|
|
100 Records found
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1
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