| |
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 :
|
|
|
|
5.01 (8.98%) |
|
|
|
|
|
|
|
|
|
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 |
|
| CLEARBRIDGE ADVISORS LLC |
317 |
- |
2023-12-31 |
1,106,418 |
$55,089,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
14 |
- |
2023-12-31 |
131,752 |
$6,560,000 |
0 |
|
| Requisite Capital Management LLC |
14 |
- |
2024-03-31 |
68,667 |
$3,391,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
33,623 |
$1,674,000 |
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 |
|
| LINSCOMB & WILLIAMS INC |
147 |
- |
2023-12-31 |
25,000 |
$1,245,000 |
0 |
|
| NOMURA HOLDINGS INC |
510 |
- |
2023-12-31 |
23,900 |
$1,190,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
257 |
- |
2023-12-31 |
21,227 |
$1,057,000 |
0 |
|
| AMUNDI |
1245 |
- |
2023-12-31 |
18,609 |
$972,000 |
0 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
9 |
- |
2023-12-31 |
19,409 |
$966,000 |
0 |
|
| 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 |
|
| NAPLES GLOBAL ADVISORS LLC |
238 |
- |
2023-12-31 |
15,489 |
$771,000 |
0 |
|
| Gryphon Financial Partners LLC |
110 |
- |
2023-12-31 |
14,948 |
$744,000 |
0 |
|
| SOMERSET GROUP LLC |
41 |
- |
2023-12-31 |
12,050 |
$600,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
169 |
- |
2022-12-31 |
9,396 |
$534,000 |
0 |
|
| REGIONS FINANCIAL CORP |
641 |
- |
2024-03-31 |
7,824 |
$386,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
6,724 |
$335,000 |
0 |
|
| 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 |
|
| Heronetta Management L.P. |
|
- |
2023-12-31 |
5,810 |
$289,000 |
0 |
|
| Cornerstone Wealth Management LLC |
450 |
- |
2024-03-31 |
5,409 |
$267,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
266 |
- |
2023-12-31 |
4,500 |
$224,000 |
0 |
|
| US BANCORP |
1942 |
- |
2023-12-31 |
4,500 |
$224,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
606 |
- |
2022-12-31 |
3,843 |
$219,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1364 |
- |
2023-12-31 |
4,334 |
$216,000 |
0 |
|
| Wealth Alliance Advisory Group LLC |
175 |
- |
2024-03-31 |
4,300 |
$212,000 |
0 |
|
| WALLINGTON ASSET MANAGEMENT LLC |
68 |
- |
2024-03-31 |
4,166 |
$206,000 |
0 |
|
| Parallel Advisors LLC |
1076 |
- |
2023-12-31 |
2,180 |
$109,000 |
0 |
|
| FinTrust Capital Advisors LLC |
433 |
- |
2024-03-31 |
1,450 |
$72,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,360 |
$68,000 |
0 |
|
| SMITHFIELD TRUST CO |
509 |
- |
2023-12-31 |
1,323 |
$66,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
399 |
- |
2024-03-31 |
1,031 |
$50,000 |
0 |
|
| HM PAYSON & CO |
600 |
- |
2023-12-31 |
1,000 |
$50,000 |
0 |
|
| WASHINGTON TRUST CO |
448 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
310 |
- |
2024-03-31 |
835 |
$41,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1493 |
- |
2024-03-31 |
651 |
$32,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
885 |
- |
2024-03-31 |
615 |
$30,000 |
0 |
|
| FTB Advisors Inc. |
1209 |
- |
2024-03-31 |
569 |
$28,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
372 |
- |
2023-12-31 |
524 |
$26,000 |
0 |
|
| Your Advocates Ltd. LLP |
82 |
- |
2024-03-31 |
145 |
$23,000 |
0 |
|
| DB Wealth Management Group LLC |
226 |
- |
2023-12-31 |
445 |
$22,000 |
0 |
|
| VitalStone Financial LLC |
216 |
- |
2023-12-31 |
419 |
$21,000 |
0 |
|
| Front Row Advisors LLC |
258 |
- |
2023-12-31 |
400 |
$20,000 |
0 |
|
| WHITTIER TRUST CO |
1131 |
- |
2023-12-31 |
350 |
$17,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
470 |
- |
2024-03-31 |
350 |
$17,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
276 |
- |
2024-03-31 |
250 |
$12,000 |
0 |
|
| Quent Capital LLC |
949 |
- |
2023-12-31 |
225 |
$11,000 |
0 |
|
| Prestige Wealth Management Group LLC |
446 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| Beacon Capital Management LLC |
650 |
- |
2023-12-31 |
101 |
$5,000 |
0 |
|
| GAMMA Investing LLC |
2609 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| AdvisorNet Financial Inc |
1592 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| BLACKROCK INC. |
4934 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
9458 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
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0.59 (1.18%) 
