|
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 :
|
|
|
1.11 (6.45%) |
|
|
|
|
|
|
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
|
62,590
|
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 |
1448 |
- |
2023-12-31 |
4,186,105 |
$66,810,000 |
-66,973 |
|
NATIXIS |
95 |
- |
2023-12-31 |
1,864,500 |
$29,757,000 |
200,900 |
|
PENN DAVIS MCFARLAND INC |
14 |
- |
2024-03-31 |
1,356,321 |
$21,674,000 |
-119,236 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
4 |
- |
2023-12-31 |
1,221,389 |
$19,493,000 |
188,975 |
|
BROWN ADVISORY HOLDINGS INC |
354 |
- |
2024-03-31 |
962,545 |
$15,381,000 |
-26,577 |
|
Mudita Advisors LLP |
4 |
- |
2023-12-31 |
760,877 |
$12,144,000 |
-26,200 |
|
EPACRIA CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
548,698 |
$8,757,000 |
0 |
|
ING GROEP NV |
230 |
- |
2023-12-31 |
530,500 |
$8,467,000 |
145,700 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
2 |
- |
2024-03-31 |
498,616 |
$7,968,000 |
0 |
|
FAYEZ SAROFIM & CO |
98 |
- |
2023-12-31 |
490,740 |
$7,842,000 |
0 |
|
Atlantic Trust Group LLC |
343 |
- |
2023-12-31 |
487,600 |
$7,782,000 |
-588,880 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1151 |
- |
2023-12-31 |
404,356 |
$6,454,000 |
142,287 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
626 |
- |
2024-03-31 |
395,296 |
$6,317,000 |
-379 |
|
CITADEL ADVISORS LLC |
1455 |
- |
2023-12-31 |
385,610 |
$6,154,000 |
255,297 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
367,741 |
$5,869,000 |
367,741 |
|
HIGHTOWER ADVISORS, LLC |
892 |
- |
2023-12-31 |
362,741 |
$5,787,000 |
837 |
|
Concorde Financial Corp |
10 |
- |
2023-12-31 |
360,315 |
$5,751,000 |
-10,628 |
|
NOMURA HOLDINGS INC |
235 |
*New |
2023-12-31 |
353,100 |
$5,635,000 |
353,100 |
|
Lummis Asset Management LP |
4 |
- |
2023-12-31 |
337,518 |
$5,387,000 |
0 |
|
Clarus Group Inc. |
8 |
- |
2024-03-31 |
334,996 |
$5,353,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2835 |
- |
2023-12-31 |
332,515 |
$5,307,000 |
-165,774 |
|
SALIENT TRUST CO LTA |
47 |
- |
2023-03-31 |
254,536 |
$3,670,000 |
0 |
|
LPL FINANCIAL CORP |
1993 |
- |
2023-12-31 |
204,783 |
$3,268,000 |
42,957 |
|
CLARK ESTATES INC/NY |
61 |
- |
2023-12-31 |
200,000 |
$3,192,000 |
0 |
|
Orchard Capital Managment LLC |
37 |
- |
2023-12-31 |
191,156 |
$3,051,000 |
0 |
|
ROYAL BANK OF CANADA |
2263 |
- |
2023-12-31 |
184,346 |
$2,942,000 |
-43,372 |
|
Hill Investment Group Partners LLC |
21 |
- |
2023-12-31 |
177,487 |
$2,833,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
108 |
- |
2023-12-31 |
173,956 |
$2,776,000 |
-154,728 |
|
LB Partners LLC |
|
- |
2023-12-31 |
171,818 |
$2,742,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
77 |
- |
2023-12-31 |
167,838 |
$2,679,000 |
0 |
|
STIFEL FINANCIAL CORP |
1505 |
- |
2023-12-31 |
158,219 |
$2,525,000 |
9,927 |
|
Advisor Group Holdings Inc. |
1704 |
- |
2023-12-31 |
153,548 |
$2,451,000 |
-50,047 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
14 |
- |
2023-12-31 |
147,852 |
$2,360,000 |
0 |
|
Adviser Investments LLC |
215 |
- |
2023-12-31 |
138,762 |
$2,215,000 |
-836 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
40 |
- |
2023-12-31 |
133,143 |
$2,125,000 |
-121 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
132,962 |
$2,122,000 |
0 |
|
MACQUARIE GROUP LTD |
1169 |
- |
2023-12-31 |
130,560 |
$2,084,000 |
-2,871 |
|
JANE STREET GROUP LLC |
2453 |
- |
2023-12-31 |
122,047 |
$1,948,000 |
7,070 |
|
UBS Group AG |
2866 |
- |
2023-12-31 |
119,994 |
$1,915,000 |
104,004 |
|
Anthracite Investment Company Inc. |
34 |
- |
2023-12-31 |
108,104 |
$1,725,000 |
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2577 |
- |
2023-12-31 |
104,008 |
$1,660,000 |
-6,898 |
|
Schechter Investment Advisors LLC |
132 |
- |
2023-12-31 |
100,922 |
$1,611,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
100,310 |
$1,601,000 |
97 |
|
OBrien Greene & Co. Inc |
37 |
- |
2023-12-31 |
100,000 |
$1,596,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2198 |
- |
2023-12-31 |
95,944 |
$1,531,000 |
95,944 |
|
MERCER GLOBAL ADVISORS INC /ADV |
818 |
- |
2023-12-31 |
95,897 |
$1,531,000 |
5,802 |
|
HOWARD FINANCIAL SERVICES LTD. |
45 |
- |
2024-03-31 |
91,340 |
$1,460,000 |
-5,877 |
|
SAVANT CAPITAL MANAGEMENT INC |
345 |
- |
2023-12-31 |
90,742 |
$1,448,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
135 |
- |
2023-12-31 |
89,122 |
$1,422,000 |
0 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
89,097 |
$1,422,000 |
0 |
|
BB&T CORP |
1436 |
- |
2023-12-31 |
84,343 |
$1,346,000 |
-4,000 |
|
Toroso Investments LLC |
510 |
- |
2023-12-31 |
83,560 |
$1,334,000 |
4,808 |
|
ZBN.A. |
176 |
- |
2023-12-31 |
82,533 |
$1,317,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1893 |
- |
2024-03-31 |
81,552 |
$1,303,000 |
3,165 |
|
Moors & Cabot Inc. |
237 |
- |
2023-12-31 |
81,150 |
$1,295,000 |
0 |
|
Bramshill Investments LLC |
72 |
- |
2023-12-31 |
75,731 |
$1,209,000 |
75,731 |
|
Independent Advisor Alliance |
278 |
- |
2023-12-31 |
74,437 |
$1,188,000 |
0 |
|
AVENIR CORP |
35 |
*New |
2023-12-31 |
73,900 |
$1,179,000 |
73,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
956 |
- |
2024-03-31 |
68,000 |
$1,087,000 |
0 |
|
CULLEN FROST BANKERS INC |
288 |
- |
2023-12-31 |
67,427 |
$1,076,000 |
-8,765 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
66,017 |
$1,054,000 |
-625 |
|
Jenkins Wealth |
35 |
*New |
2022-12-31 |
62,371 |
$1,052,000 |
62,371 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
577 |
- |
2023-12-31 |
62,590 |
$999,000 |
190 |
|
Cresset Asset Management LLC |
889 |
- |
2023-12-31 |
60,698 |
$969,000 |
-21,939 |
|
GRUSS & CO INC |
|
- |
2023-12-31 |
60,611 |
$967,000 |
0 |
|
INVESCO LTD |
2816 |
- |
2023-12-31 |
60,600 |
$967,000 |
1,591 |
|
WELCH & FORBES LLC |
227 |
- |
2023-12-31 |
58,966 |
$941,000 |
0 |
|
Beacon Pointe Advisors LLC |
672 |
- |
2023-12-31 |
58,669 |
$936,000 |
15,569 |
|
HRT FINANCIAL LLC |
960 |
- |
2023-12-31 |
56,610 |
$903,000 |
7,502 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
160 |
- |
2023-12-31 |
55,532 |
$886,000 |
0 |
|
CI Private Wealth LLC |
1323 |
- |
2023-12-31 |
55,393 |
$884,000 |
200 |
|
ANCORA ADVISORS, LLC |
377 |
- |
2023-12-31 |
54,975 |
$877,000 |
-13,926 |
|
CAPTRUST FINANCIAL ADVISORS |
1395 |
- |
2023-12-31 |
50,948 |
$813,000 |
-242 |
|
MARINER WEALTH ADVISORS, LLC |
1596 |
- |
2023-12-31 |
50,200 |
$801,000 |
-314 |
|
AVALON ADVISORS L P |
224 |
- |
2023-03-31 |
48,293 |
$758,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1280 |
- |
2023-12-31 |
47,345 |
$756,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
44,600 |
$712,000 |
20,000 |
|
Aristides Capital LLC |
67 |
- |
2023-12-31 |
41,735 |
$666,000 |
0 |
|
FAMILY MANAGEMENT CORP |
80 |
- |
2023-12-31 |
39,767 |
$635,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
85 |
- |
2023-12-31 |
39,788 |
$635,000 |
-24,044 |
|
Perigon Wealth Management LLC |
447 |
- |
2023-12-31 |
38,207 |
$610,000 |
2,200 |
|
NAVELLIER & ASSOCIATES INC |
192 |
- |
2023-12-31 |
37,920 |
$605,000 |
-16,793 |
|
Veracity Capital LLC |
99 |
- |
2024-03-31 |
36,670 |
$586,000 |
-12,606 |
|
WELLS FARGO & CO/MN |
3265 |
- |
2023-12-31 |
34,960 |
$558,000 |
-3,092 |
|
Saber Capital Managment LLC |
14 |
- |
2023-09-30 |
31,241 |
$538,000 |
3,733 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
406 |
- |
2023-12-31 |
33,611 |
$536,000 |
-2,039 |
|
LongView Wealth Management |
92 |
- |
2024-03-31 |
33,005 |
$527,000 |
-730 |
|
BARTLETT & CO. LLC |
338 |
- |
2023-12-31 |
32,746 |
$519,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
338 |
- |
2023-12-31 |
32,746 |
$519,000 |
0 |
|
Bristlecone Advisors LLC |
183 |
- |
2024-03-31 |
32,410 |
$518,000 |
0 |
|
FINANCIAL NETWORK |
1869 |
- |
2023-12-31 |
31,412 |
$501,000 |
2,753 |
|
Jump Financial LLC |
1024 |
- |
2023-12-31 |
31,400 |
$501,000 |
-21,884 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2689 |
- |
2023-12-31 |
29,960 |
$478,000 |
2,149 |
|
Triumph Capital Management |
115 |
*New |
2024-03-31 |
29,636 |
$477,000 |
29,636 |
|
AlphaCore Capital LLC |
150 |
*New |
2023-12-31 |
29,800 |
$476,000 |
29,800 |
|
|
100 Records found
|
1
|
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