| |
Institutional
Holders
Total
Institutions:
 |
304  10 |
|
|
Total
shares held :
|
76,565,691 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
7,088,707 |
|
|
% of shares
held change :
|
8.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.75 |
|
|
Last
Quarter's Ending
Price :
|
$27.43 |
|
|
Last
Quarter's Average
Price :
|
$23.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.56 (6.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
2,756,082
|
3.6%
|
|
|
|
Increased
Positions : |
110
|
13,987,315
|
18.27%
|
|
 |
Unchanged
Positions : |
44
|
2,225,217
|
2.91%
|
|
|
|
Decreased
Positions : |
102
|
-5,610,791
|
-7.33%
|
|
|
|
Closed
Positions : |
38
|
-4,043,899
|
-5.28%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ING CLARION REAL ESTATE SECURITIES/N L.P. |
66 |
- |
2023-12-31 |
593,656 |
$16,284,000 |
0 |
|
| SWANK ENERGY INCOME ADVISORS LP |
21 |
- |
2024-03-31 |
682,000 |
$15,720,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
35 |
- |
2024-03-31 |
221,710 |
$6,082,000 |
0 |
|
| Premier Fund Managers Ltd |
93 |
- |
2023-12-31 |
130,000 |
$3,600,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1299 |
- |
2024-03-31 |
56,592 |
$1,304,000 |
0 |
|
| Maryland State Retirement & Pension System |
787 |
- |
2024-03-31 |
36,417 |
$805,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
234 |
- |
2024-03-31 |
34,019 |
$784,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
42 |
- |
2023-12-31 |
16,000 |
$439,000 |
0 |
|
| Pictet Asset Management Holding SA |
1355 |
- |
2023-12-31 |
15,420 |
$423,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1374 |
- |
2023-06-30 |
13,581 |
$388,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
869 |
- |
2024-03-31 |
15,800 |
$364,000 |
0 |
|
| Sontag Advisory LLC |
534 |
- |
2023-12-31 |
10,476 |
$287,000 |
0 |
|
| Community Capital Management Inc. |
50 |
- |
2023-09-30 |
12,800 |
$271,000 |
0 |
|
| Lavaca Capital LLC |
73 |
- |
2023-12-31 |
9,800 |
$269,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
119 |
- |
2023-06-30 |
9,208 |
$263,000 |
0 |
|
| Birch Capital Management LLC |
66 |
- |
2024-03-31 |
3,988 |
$92,000 |
0 |
|
| NBT BANK N A /NY |
403 |
- |
2024-03-31 |
2,333 |
$54,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
900 |
$21,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
699 |
- |
2024-03-31 |
904 |
$21,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
261 |
- |
2023-12-31 |
614 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1413 |
- |
2023-12-31 |
600 |
$16,000 |
0 |
|
| NBC SECURITIES INC. |
1564 |
- |
2024-03-31 |
616 |
$14,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1626 |
- |
2024-03-31 |
558 |
$13,000 |
0 |
|
| TFC Financial Management |
|
- |
2024-03-31 |
563 |
$13,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
338 |
- |
2023-12-31 |
400 |
$11,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
477 |
- |
2024-03-31 |
400 |
$9,000 |
0 |
|
| Nemes Rush Group LLC |
442 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| Centerpoint Advisors LLC |
353 |
- |
2024-03-31 |
250 |
$6,000 |
0 |
|
| JJJ Advisors Inc. |
766 |
- |
2024-03-31 |
205 |
$5,000 |
0 |
|
| Archer Investment Corp |
838 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2013 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
613 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2780 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1337 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Sachetta LLC |
877 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
878 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Key Financial Inc |
1239 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1012 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
