|
Institutional
Holders
Total
Institutions:
|
409 4 |
|
Total
shares held :
|
78,859,811 |
|
% of shares
held :
|
81.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
796,570 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.64 |
|
Last
Quarter's Ending
Price :
|
$54.80 |
|
Last
Quarter's Average
Price :
|
$55.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.98 (16.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON CAPITAL ADVISORS LP |
22 |
- |
2023-12-31 |
770,100 |
$42,201,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
664 |
- |
2024-03-31 |
122,647 |
$7,494,000 |
0 |
|
BLACKSTONE GROUP L.P. |
84 |
- |
2023-12-31 |
59,202 |
$3,244,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
725 |
- |
2023-12-31 |
50,000 |
$2,740,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1373 |
- |
2023-12-31 |
47,606 |
$2,609,000 |
0 |
|
Fractal Investments LLC |
20 |
- |
2023-12-31 |
33,390 |
$1,830,000 |
0 |
|
Ensign Peak Advisors Inc |
1101 |
- |
2023-12-31 |
26,710 |
$1,464,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
525 |
- |
2024-03-31 |
19,748 |
$1,207,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
266 |
- |
2024-03-31 |
21,509 |
$1,179,000 |
0 |
|
Parkwood LLC |
76 |
- |
2023-12-31 |
20,561 |
$1,127,000 |
0 |
|
AXA |
857 |
- |
2023-12-31 |
12,800 |
$701,000 |
0 |
|
Illinois Municipal Retirement Fund |
1084 |
- |
2023-12-31 |
12,672 |
$694,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1204 |
- |
2023-06-30 |
10,938 |
$542,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
445 |
- |
2023-12-31 |
9,543 |
$523,000 |
0 |
|
GABELLI FUNDS LLC |
854 |
- |
2023-12-31 |
8,500 |
$466,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1065 |
- |
2023-12-31 |
7,916 |
$434,000 |
0 |
|
Sculati Wealth Management LLC |
88 |
- |
2023-12-31 |
5,254 |
$288,000 |
0 |
|
REGIONS FINANCIAL CORP |
759 |
- |
2024-03-31 |
3,837 |
$234,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
254 |
- |
2023-12-31 |
3,570 |
$196,000 |
0 |
|
Burleson & Company LLC |
122 |
- |
2022-12-31 |
3,528 |
$195,000 |
0 |
|
Stephens Consulting LLC |
110 |
- |
2024-03-31 |
2,059 |
$126,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
681 |
- |
2024-03-31 |
1,527 |
$93,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1,699 |
$93,000 |
0 |
|
MCF Advisors LLC |
341 |
- |
2024-03-31 |
1,005 |
$62,000 |
0 |
|
Beaird Harris Wealth Management LLC |
185 |
- |
2023-12-31 |
930 |
$51,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
514 |
- |
2024-03-31 |
679 |
$41,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1159 |
- |
2023-12-31 |
640 |
$35,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
375 |
- |
2023-06-30 |
700 |
$35,000 |
0 |
|
Hartland & Co. LLC |
824 |
- |
2023-12-31 |
632 |
$35,000 |
0 |
|
Washington Trust Advisors Inc. |
360 |
- |
2023-12-31 |
560 |
$31,000 |
0 |
|
Sunbelt Securities Inc. |
976 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
315 |
- |
2024-03-31 |
453 |
$28,000 |
0 |
|
HM PAYSON & CO |
682 |
- |
2023-12-31 |
505 |
$28,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
213 |
- |
2023-12-31 |
500 |
$27,000 |
0 |
|
Pacific Center for Financial Services |
218 |
- |
2023-12-31 |
459 |
$25,000 |
0 |
|
Concord Wealth Partners |
463 |
- |
2023-12-31 |
410 |
$22,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
289 |
- |
2023-12-31 |
367 |
$20,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
328 |
- |
2024-03-31 |
317 |
$19,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
292 |
$16,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2501 |
- |
2023-12-31 |
290 |
$16,000 |
0 |
|
Versant Capital Management Inc |
596 |
- |
2024-03-31 |
244 |
$15,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
244 |
- |
2024-03-31 |
250 |
$15,000 |
0 |
|
AllSquare Wealth Management LLC |
334 |
- |
2023-12-31 |
273 |
$15,000 |
0 |
|
Venturi Wealth Management LLC |
821 |
- |
2024-03-31 |
253 |
$15,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
397 |
- |
2023-12-31 |
250 |
$14,000 |
0 |
|
Crewe Advisors LLC |
183 |
- |
2023-12-31 |
254 |
$14,000 |
0 |
|
AMERICAN NATIONAL BANK |
397 |
- |
2024-03-31 |
234 |
$14,000 |
0 |
|
Core Alternative Capital |
283 |
- |
2023-12-31 |
226 |
$12,000 |
0 |
|
Dakota Community Bank & Trust NA |
92 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
443 |
- |
2024-03-31 |
174 |
$11,000 |
0 |
|
Sound Income Strategies LLC |
731 |
- |
2024-03-31 |
174 |
$11,000 |
0 |
|
BDO Wealth Advisors LLC |
692 |
- |
2023-06-30 |
210 |
$10,000 |
0 |
|
Carmichael Hill & Associates Inc. |
482 |
- |
2024-03-31 |
161 |
$10,000 |
0 |
|
SITTNER & NELSON LLC |
341 |
- |
2023-12-31 |
181 |
$10,000 |
0 |
|
Lee Financial CORP |
443 |
- |
2023-12-31 |
165 |
$9,000 |
0 |
|
Heritage Wealth Advisors |
450 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
295 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
TSFG LLC |
522 |
- |
2024-03-31 |
117 |
$7,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
263 |
- |
2023-09-30 |
125 |
$7,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
384 |
- |
2024-03-31 |
117 |
$7,000 |
0 |
|
Beacon Capital Management LLC |
608 |
- |
2023-12-31 |
115 |
$6,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
107 |
$6,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
319 |
- |
2023-12-31 |
106 |
$6,000 |
0 |
|
Salomon & Ludwin LLC |
572 |
- |
2023-12-31 |
120 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
908 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
Coastal Capital Group Inc. |
429 |
- |
2023-06-30 |
104 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1249 |
- |
2023-12-31 |
87 |
$5,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
762 |
- |
2023-06-30 |
100 |
$5,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
759 |
- |
2024-03-31 |
78 |
$5,000 |
0 |
|
Centerpoint Advisors LLC |
359 |
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
555 |
- |
2023-12-31 |
82 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
SMITHFIELD TRUST CO |
948 |
- |
2023-12-31 |
87 |
$4,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
667 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
CAMBRIDGE TRUST CO |
645 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
Asset Dedication LLC |
846 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
878 |
- |
2022-12-31 |
50 |
$3,000 |
0 |
|
Capital Analysts Inc. |
980 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
CGC Financial Services LLC |
271 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
664 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
703 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
407 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
304 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
Legend Financial Advisors Inc. |
173 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
233 |
- |
2023-06-30 |
43 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
795 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Investors Research Corp |
959 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
768 |
- |
2023-09-30 |
12 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1210 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
892 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
ZBN.A. |
864 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
451 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
829 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
916 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
671 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1272 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
872 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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