|
Institutional
Holders
Total
Institutions:
|
159 9 |
|
Total
shares held :
|
225,316,766 |
|
% of shares
held :
|
64.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-120,082 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.81 |
|
Last
Quarter's Ending
Price :
|
$49.79 |
|
Last
Quarter's Average
Price :
|
$55.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.79 (13.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
1 |
- |
2023-12-31 |
102,346,331 |
$5,095,824,000 |
0 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
1 |
- |
2023-12-31 |
101,620,376 |
$5,059,679,000 |
0 |
|
ALPS ADVISERS INC |
10 |
- |
2023-12-31 |
6,949,213 |
$346,001,000 |
-3,661 |
|
ENERGY INCOME PARTNERS LLC |
13 |
- |
2023-12-31 |
2,406,763 |
$119,833,000 |
-399,011 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,211,677 |
$110,119,000 |
298,335 |
|
J P MORGAN CHASE & CO |
1026 |
- |
2023-12-31 |
1,163,548 |
$57,933,000 |
494,995 |
|
MORGAN STANLEY |
1587 |
- |
2023-12-31 |
1,150,062 |
$57,262,000 |
86,301 |
|
CLEARBRIDGE ADVISORS LLC |
317 |
- |
2023-12-31 |
1,106,418 |
$55,089,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
16 |
- |
2023-12-31 |
850,410 |
$42,342,000 |
-34,725 |
|
TORTOISE CAPITAL ADVISORS LLC |
28 |
- |
2023-12-31 |
816,481 |
$40,653,000 |
375,931 |
|
GOLDMAN SACHS GROUP INC/ |
1262 |
- |
2023-12-31 |
615,067 |
$30,624,000 |
167,567 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
9 |
- |
2023-12-31 |
449,465 |
$22,379,000 |
-1,832 |
|
UBS Group AG |
1312 |
- |
2023-12-31 |
255,323 |
$12,713,000 |
10,494 |
|
INVESCO LTD |
1643 |
- |
2023-12-31 |
253,862 |
$12,640,000 |
-137,946 |
|
McGowan Group Asset Management Inc. |
17 |
- |
2023-12-31 |
237,465 |
$11,823,000 |
-316 |
|
WELLS FARGO & CO/MN |
1467 |
- |
2023-12-31 |
210,905 |
$10,501,000 |
69,567 |
|
BARCLAYS PLC |
1031 |
- |
2023-12-31 |
209,848 |
$10,448,000 |
58,821 |
|
Fractal Investments LLC |
14 |
- |
2023-12-31 |
187,276 |
$9,324,000 |
-94,183 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
14 |
- |
2023-12-31 |
131,752 |
$6,560,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
93 |
- |
2024-03-31 |
96,659 |
$4,774,000 |
3,434 |
|
NEUBERGER BERMAN GROUP LLC |
939 |
- |
2023-12-31 |
86,755 |
$4,320,000 |
-425 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
73,633 |
$3,666,000 |
-1,822 |
|
Requisite Capital Management LLC |
14 |
- |
2024-03-31 |
68,667 |
$3,391,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1517 |
- |
2023-12-31 |
65,205 |
$3,247,000 |
5,468 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
35 |
- |
2024-03-31 |
64,932 |
$3,207,000 |
-18,000 |
|
LPL FINANCIAL CORP |
2025 |
- |
2023-12-31 |
63,086 |
$3,141,000 |
-1,984 |
|
BANK OF AMERICA CORP /DE/ |
3260 |
- |
2023-12-31 |
57,491 |
$2,862,000 |
-29,706 |
|
GLENMEDE TRUST CO NA |
501 |
- |
2023-12-31 |
52,372 |
$2,608,000 |
577 |
|
ROYAL BANK OF CANADA |
2358 |
- |
2023-12-31 |
52,013 |
$2,591,000 |
727 |
|
TORTOISE INDEX SOLUTIONS LLC |
36 |
- |
2023-12-31 |
47,471 |
$2,364,000 |
5,142 |
|
YALE CAPITAL CORP |
149 |
- |
2023-12-31 |
47,085 |
$2,344,000 |
19,400 |
|
ALGER FRED MANAGEMENT INC |
322 |
- |
2023-12-31 |
44,121 |
$2,197,000 |
421 |
|
CAPTRUST FINANCIAL ADVISORS |
874 |
- |
2023-12-31 |
42,889 |
$2,135,000 |
-1,245 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1911 |
- |
2023-12-31 |
39,578 |
$1,971,000 |
-538 |
|
JANE STREET GROUP LLC |
2451 |
- |
2023-12-31 |
39,207 |
$1,952,000 |
-51,535 |
|
EXCHANGE TRADED CONCEPTS LLC |
295 |
- |
2024-03-31 |
39,230 |
$1,938,000 |
-8,126 |
|
SG AMERICAS SECURITIES LLC |
589 |
- |
2023-12-31 |
36,305 |
$1,808,000 |
-11,491 |
|
DIVIDEND GROWTH ADVISORS LLC |
54 |
- |
2023-12-31 |
35,273 |
$1,761,000 |
-1,523 |
|
BNP PARIBAS ARBITRAGE SA |
1407 |
- |
2023-12-31 |
34,875 |
$1,736,000 |
-87,430 |
|
STIFEL FINANCIAL CORP |
1785 |
- |
2023-12-31 |
34,112 |
$1,698,000 |
4,111 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
33,623 |
$1,674,000 |
0 |
|
Maryland State Retirement & Pension System |
462 |
- |
2024-03-31 |
33,085 |
$1,527,000 |
524 |
|
Jump Financial LLC |
505 |
- |
2023-12-31 |
29,261 |
$1,457,000 |
29,261 |
|
GraniteShares Advisors LLC |
44 |
*New |
2023-12-31 |
28,737 |
$1,431,000 |
28,737 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
28,695 |
$1,429,000 |
0 |
|
BB&T CORP |
1412 |
- |
2023-12-31 |
28,426 |
$1,415,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
191 |
- |
2023-12-31 |
26,124 |
$1,301,000 |
0 |
|
FINANCIAL NETWORK |
1210 |
- |
2023-12-31 |
25,918 |
$1,290,000 |
-7,239 |
|
Advisor Group Holdings Inc. |
2271 |
- |
2023-12-31 |
25,321 |
$1,261,000 |
-13,412 |
|
LINSCOMB & WILLIAMS INC |
147 |
- |
2023-12-31 |
25,000 |
$1,245,000 |
0 |
|
HENNESSY ADVISORS INC |
249 |
*New |
2024-03-31 |
24,300 |
$1,200,000 |
24,300 |
|
NOMURA HOLDINGS INC |
510 |
- |
2023-12-31 |
23,900 |
$1,190,000 |
0 |
|
Bramshill Investments LLC |
82 |
- |
2023-12-31 |
21,612 |
$1,076,000 |
21,612 |
|
RAYMOND JAMES & ASSOCIATES |
2448 |
- |
2023-12-31 |
21,571 |
$1,074,000 |
-952 |
|
WESTWOOD HOLDINGS GROUP INC |
322 |
- |
2023-12-31 |
21,417 |
$1,066,000 |
12,256 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
257 |
- |
2023-12-31 |
21,227 |
$1,057,000 |
0 |
|
CITADEL ADVISORS LLC |
2936 |
- |
2023-12-31 |
19,965 |
$994,000 |
19,965 |
|
AMUNDI |
1245 |
- |
2023-12-31 |
18,609 |
$972,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
9 |
- |
2023-12-31 |
19,409 |
$966,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1665 |
- |
2023-12-31 |
19,306 |
$961,000 |
-1,162 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2183 |
- |
2023-12-31 |
18,834 |
$938,000 |
1,687 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
18,536 |
$923,000 |
18,536 |
|
Wealthstar Advisors LLC |
46 |
- |
2024-03-31 |
18,451 |
$911,000 |
1,902 |
|
MARINER WEALTH ADVISORS, LLC |
1506 |
- |
2023-12-31 |
18,001 |
$896,000 |
7,864 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
22 |
- |
2023-06-30 |
18,885 |
$871,000 |
0 |
|
Van Hulzen Asset Management LLC |
179 |
- |
2023-12-31 |
16,868 |
$840,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1908 |
- |
2023-12-31 |
16,329 |
$812,000 |
-460 |
|
Powell Investment Advisors LLC |
41 |
- |
2024-03-31 |
16,021 |
$791,000 |
316 |
|
NAPLES GLOBAL ADVISORS LLC |
238 |
- |
2023-12-31 |
15,489 |
$771,000 |
0 |
|
Belpointe Asset Management LLC |
269 |
- |
2023-12-31 |
14,972 |
$745,000 |
-2,052 |
|
Gryphon Financial Partners LLC |
110 |
- |
2023-12-31 |
14,948 |
$744,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1634 |
- |
2023-12-31 |
14,606 |
$727,000 |
190 |
|
Cetera Investment Advisers |
1380 |
- |
2023-12-31 |
12,392 |
$617,000 |
-5,083 |
|
SOMERSET GROUP LLC |
41 |
- |
2023-12-31 |
12,050 |
$600,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
423 |
- |
2023-12-31 |
11,669 |
$581,000 |
15 |
|
HRT FINANCIAL LLC |
1204 |
- |
2023-12-31 |
10,961 |
$545,000 |
10,961 |
|
Alterity Financial Group LLC |
40 |
- |
2023-12-31 |
10,775 |
$536,000 |
-29 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
169 |
- |
2022-12-31 |
9,396 |
$534,000 |
0 |
|
DRW SECURITIES, LLC |
140 |
*New |
2023-12-31 |
10,650 |
$530,000 |
10,650 |
|
MADDEN SECURITIES Corp |
71 |
*New |
2024-03-31 |
10,275 |
$507,000 |
10,275 |
|
Apollon Wealth Management LLC |
644 |
- |
2023-12-31 |
10,130 |
$504,000 |
75 |
|
ENVESTNET ASSET MANAGEMENT INC |
3328 |
- |
2023-12-31 |
9,626 |
$479,000 |
-8,705 |
|
Wambolt & Associates LLC |
166 |
- |
2023-12-31 |
9,465 |
$471,000 |
-3,452 |
|
Steward Partners Investment Advisory LLC |
1034 |
- |
2023-12-31 |
9,166 |
$456,000 |
3,000 |
|
HARMONY ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
8,700 |
$433,000 |
0 |
|
Goss Wealth Management LLC |
1376 |
- |
2023-12-31 |
7,980 |
$408,000 |
-80 |
|
Atria Wealth Solutions Inc. |
1308 |
- |
2023-12-31 |
8,130 |
$405,000 |
210 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1341 |
- |
2023-09-30 |
7,384 |
$400,000 |
-207 |
|
REGIONS FINANCIAL CORP |
636 |
*New |
2023-12-31 |
7,824 |
$390,000 |
7,824 |
|
Covenant Asset Management LLC |
|
- |
2023-12-31 |
7,050 |
$351,000 |
0 |
|
H D Vest Advisory Services |
1153 |
- |
2023-12-31 |
6,931 |
$345,000 |
-244 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
6,724 |
$335,000 |
0 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
|
- |
2023-12-31 |
6,517 |
$324,000 |
-7,929 |
|
Spire Wealth Management |
626 |
- |
2023-12-31 |
6,420 |
$324,000 |
-350 |
|
Searle & Co. |
131 |
- |
2023-12-31 |
6,000 |
$299,000 |
0 |
|
VALUEWORKS LLC |
31 |
- |
2023-12-31 |
5,950 |
$296,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
5,917 |
$295,000 |
0 |
|
Fortis Capital Advisors LLC |
90 |
- |
2023-12-31 |
5,896 |
$294,000 |
-2,108 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
5,810 |
$289,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
809 |
- |
2023-12-31 |
5,482 |
$273,000 |
-4,286 |
|
|
100 Records found
|
1
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