|
Institutional
Holders
Total
Institutions:
|
201 5 |
|
Total
shares held :
|
206,802,622 |
|
% of shares
held :
|
42.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-4,725,841 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
Last
Quarter's Ending
Price :
|
$12.16 |
|
Last
Quarter's Average
Price :
|
$12.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (2.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,089,486
|
0.53%
|
|
|
Increased
Positions : |
56
|
8,373,017
|
4.05%
|
|
|
Unchanged
Positions : |
52
|
4,573,971
|
2.21%
|
|
|
Decreased
Positions : |
67
|
-12,286,901
|
-5.94%
|
|
|
Closed
Positions : |
21
|
-1,901,443
|
-0.92%
|
|
|
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 |
ALPS ADVISERS INC |
7 |
- |
2023-12-31 |
41,475,283 |
$504,339,000 |
-914,350 |
|
INVESCO LTD |
388 |
- |
2023-12-31 |
23,570,976 |
$286,623,000 |
-3,164,352 |
|
GOLDMAN SACHS GROUP INC/ |
427 |
- |
2023-12-31 |
15,964,328 |
$194,126,000 |
186,801 |
|
TORTOISE CAPITAL ADVISORS LLC |
12 |
- |
2023-12-31 |
15,961,724 |
$194,095,000 |
-998,719 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
14,099,992 |
$171,456,000 |
-377,634 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,249,681 |
$148,956,000 |
-209,163 |
|
J P MORGAN CHASE & CO |
869 |
- |
2023-12-31 |
7,230,518 |
$87,923,000 |
1,724,885 |
|
DIMENSIONAL FUND ADVISORS INC |
1066 |
- |
2023-12-31 |
6,736,175 |
$81,911,000 |
342,204 |
|
MORGAN STANLEY |
1311 |
- |
2023-12-31 |
6,629,927 |
$80,620,000 |
-101,886 |
|
MACQUARIE GROUP LTD |
423 |
- |
2023-12-31 |
4,248,964 |
$51,667,000 |
-2,525,567 |
|
SWANK ENERGY INCOME ADVISORS LP |
15 |
- |
2023-12-31 |
3,093,557 |
$37,618,000 |
378,450 |
|
BLACKROCK INC. |
2644 |
- |
2023-12-31 |
2,867,620 |
$34,870,000 |
75,369 |
|
JENNISON ASSOCIATES LLC |
256 |
- |
2023-12-31 |
2,716,121 |
$33,028,000 |
-26,556 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
6 |
- |
2023-12-31 |
2,511,705 |
$30,542,000 |
46,093 |
|
Aventail Capital Group LP |
16 |
- |
2023-12-31 |
2,476,214 |
$30,111,000 |
705,268 |
|
Fractal Investments LLC |
6 |
- |
2023-12-31 |
2,177,607 |
$26,480,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
366 |
- |
2023-12-31 |
2,100,600 |
$25,543,000 |
26,700 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
2,091,599 |
$25,434,000 |
-224,430 |
|
HENNESSY ADVISORS INC |
15 |
- |
2023-12-31 |
1,868,500 |
$22,721,000 |
1,759,500 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
26 |
- |
2023-12-31 |
1,860,400 |
$22,622,000 |
111,300 |
|
WESTWOOD HOLDINGS GROUP INC |
152 |
- |
2023-12-31 |
1,829,105 |
$22,242,000 |
-505,753 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
63 |
- |
2023-12-31 |
1,812,524 |
$22,040,000 |
-381,644 |
|
SIR CAPITAL MANAGEMENT, L.P. |
21 |
- |
2023-12-31 |
1,725,738 |
$20,985,000 |
-374,431 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
96 |
- |
2023-12-31 |
1,652,480 |
$20,094,000 |
-9,909 |
|
UBS Group AG |
1089 |
- |
2023-12-31 |
1,648,879 |
$20,050,000 |
106,523 |
|
AMERICAN CENTURY COMPANIES INC |
912 |
- |
2023-12-31 |
1,458,710 |
$17,738,000 |
117,305 |
|
BLACKSTONE GROUP L.P. |
56 |
- |
2023-12-31 |
1,445,470 |
$17,577,000 |
-55,000 |
|
MILLENNIUM MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
1,392,030 |
$16,927,000 |
-346,677 |
|
VANGUARD GROUP INC |
2678 |
- |
2023-12-31 |
1,360,644 |
$16,545,000 |
-168,060 |
|
EAGLE GLOBAL ADVISORS LLC |
30 |
- |
2023-12-31 |
1,179,296 |
$14,340,000 |
48,200 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
6 |
- |
2023-12-31 |
1,039,282 |
$12,638,000 |
-28,506 |
|
WELLS FARGO & CO/MN |
1332 |
- |
2023-12-31 |
1,034,809 |
$12,583,000 |
373,969 |
|
BARCLAYS PLC |
974 |
- |
2023-12-31 |
953,370 |
$11,593,000 |
-51,387 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
916,761 |
$11,148,000 |
-83,041 |
|
CATALYST CAPITAL ADVISORS LLC |
40 |
- |
2023-12-31 |
898,550 |
$10,926,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2383 |
- |
2023-12-31 |
813,695 |
$9,895,000 |
234,219 |
|
Qube Research & Technologies Ltd |
753 |
- |
2023-12-31 |
544,510 |
$6,621,000 |
257,840 |
|
STATE STREET CORP |
2643 |
- |
2023-12-31 |
533,409 |
$6,486,000 |
29,776 |
|
PALO DURO INVESTMENT PARTNERS LP |
8 |
- |
2023-12-31 |
521,448 |
$6,341,000 |
-46,563 |
|
Yaupon Capital Management LP |
52 |
- |
2023-12-31 |
495,446 |
$6,025,000 |
495,446 |
|
BNP PARIBAS ARBITRAGE SA |
862 |
- |
2023-12-31 |
473,389 |
$5,756,000 |
-107,215 |
|
TORTOISE INDEX SOLUTIONS LLC |
24 |
- |
2023-12-31 |
468,729 |
$5,700,000 |
18,046 |
|
EXCHANGE TRADED CONCEPTS LLC |
152 |
- |
2023-12-31 |
467,592 |
$5,686,000 |
16,909 |
|
Swiss National Bank |
1244 |
- |
2023-12-31 |
454,723 |
$5,529,000 |
-108,900 |
|
CAPTRUST FINANCIAL ADVISORS |
556 |
- |
2023-12-31 |
412,950 |
$5,021,000 |
31,212 |
|
ENERGY INCOME PARTNERS LLC |
56 |
- |
2023-12-31 |
412,185 |
$5,012,000 |
-29,779 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
433 |
- |
2023-12-31 |
372,500 |
$4,530,000 |
263,100 |
|
TWO SIGMA ADVISERS, LLC |
925 |
- |
2023-12-31 |
320,760 |
$3,900,000 |
-103,500 |
|
CREDIT SUISSE/ |
1497 |
- |
2023-12-31 |
299,548 |
$3,643,000 |
-6,000 |
|
CITADEL ADVISORS LLC |
1839 |
- |
2023-12-31 |
291,914 |
$3,550,000 |
291,914 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1369 |
- |
2023-12-31 |
290,986 |
$3,538,000 |
-8,520 |
|
Cubist Systematic Strategies LLC |
629 |
*New |
2023-12-31 |
263,924 |
$3,209,000 |
263,924 |
|
HODGES CAPITAL MANAGEMENT INC. |
121 |
- |
2023-12-31 |
260,986 |
$3,174,000 |
-4,616 |
|
ROYAL BANK OF CANADA |
2249 |
- |
2023-12-31 |
247,759 |
$3,013,000 |
-5,090 |
|
TCG Advisory Services LLC |
111 |
*New |
2023-12-31 |
246,000 |
$2,991,000 |
246,000 |
|
LEGAL & GENERAL GROUP PLC |
1821 |
- |
2023-12-31 |
212,310 |
$2,582,000 |
1,550 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1306 |
- |
2023-12-31 |
205,535 |
$2,499,000 |
-21,093 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1479 |
- |
2023-12-31 |
200,031 |
$2,432,000 |
0 |
|
Maryland State Retirement & Pension System |
325 |
- |
2023-12-31 |
199,129 |
$2,421,000 |
0 |
|
ExodusPoint Capital Management LP |
492 |
- |
2023-12-31 |
195,002 |
$2,371,000 |
195,002 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1556 |
- |
2023-12-31 |
191,284 |
$2,326,000 |
0 |
|
FIRST DALLAS SECURITIES INC. |
24 |
- |
2023-12-31 |
189,856 |
$2,309,000 |
189,856 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1222 |
- |
2023-12-31 |
175,789 |
$2,125,000 |
-859 |
|
RAYMOND JAMES & ASSOCIATES |
2091 |
- |
2023-12-31 |
161,320 |
$1,962,000 |
2,240 |
|
FIRST TRUST ADVISORS LP |
1732 |
- |
2023-12-31 |
160,594 |
$1,953,000 |
31,790 |
|
PINNACLE HOLDINGS LLC |
46 |
- |
2023-12-31 |
147,479 |
$1,793,000 |
-459 |
|
TWO SIGMA INVESTMENTS LLC |
1567 |
- |
2023-12-31 |
144,523 |
$1,757,000 |
70,774 |
|
FMR LLC |
2197 |
- |
2023-12-31 |
138,740 |
$1,687,000 |
84,210 |
|
Cresset Asset Management LLC |
700 |
- |
2023-12-31 |
123,911 |
$1,507,000 |
-9,242 |
|
JANE STREET GROUP LLC |
2734 |
- |
2023-12-31 |
123,000 |
$1,496,000 |
-516,524 |
|
MARINER WEALTH ADVISORS, LLC |
1198 |
- |
2023-12-31 |
120,756 |
$1,468,000 |
-159 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
120,542 |
$1,466,000 |
6,053 |
|
CASTLEARK MANAGEMENT LLC |
189 |
- |
2023-12-31 |
116,310 |
$1,414,000 |
0 |
|
NORTHERN TRUST CORP |
3193 |
- |
2023-12-31 |
110,216 |
$1,340,000 |
-10,378 |
|
Chicago Partners Investment Group LLC |
257 |
- |
2023-12-31 |
109,556 |
$1,329,000 |
32 |
|
FINANCIAL NETWORK |
1200 |
- |
2023-12-31 |
108,216 |
$1,316,000 |
-65 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
172 |
*New |
2023-12-31 |
100,191 |
$1,218,000 |
100,191 |
|
Ensign Peak Advisors Inc |
1297 |
- |
2023-12-31 |
90,510 |
$1,101,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
945 |
- |
2023-12-31 |
89,572 |
$1,089,000 |
-37,822 |
|
ENVESTNET ASSET MANAGEMENT INC |
2868 |
- |
2023-12-31 |
89,339 |
$1,086,000 |
19,021 |
|
Parkwood LLC |
84 |
- |
2023-12-31 |
87,657 |
$1,066,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
72 |
- |
2023-12-31 |
96,686 |
$1,047,000 |
-5,249 |
|
Pacer Advisors Inc. |
867 |
- |
2023-12-31 |
84,365 |
$1,026,000 |
1,760 |
|
Lee Financial CORP |
67 |
- |
2023-12-31 |
80,655 |
$981,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
969 |
- |
2023-12-31 |
78,636 |
$956,000 |
7,962 |
|
DEUTSCHE BANK AG |
1981 |
- |
2023-12-31 |
77,491 |
$942,000 |
-22,695 |
|
U.S. Capital Wealth Advisors LLC |
348 |
- |
2023-12-31 |
72,324 |
$879,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
570 |
- |
2023-12-31 |
70,660 |
$859,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
580 |
- |
2023-09-30 |
69,793 |
$853,000 |
-16,134 |
|
SL ADVISORS LLC |
17 |
- |
2023-12-31 |
66,324 |
$807,000 |
-4,488 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
610 |
- |
2023-12-31 |
65,715 |
$799,000 |
-6,270 |
|
GLENMEDE TRUST CO NA |
764 |
- |
2023-12-31 |
65,035 |
$791,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,504 |
$784,000 |
-8,471 |
|
Jump Financial LLC |
846 |
- |
2023-12-31 |
60,025 |
$730,000 |
29,824 |
|
Schonfeld Strategic Advisors LLC |
1083 |
*New |
2023-12-31 |
58,600 |
$713,000 |
58,600 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
603 |
- |
2023-09-30 |
56,900 |
$695,000 |
-20,000 |
|
DRW SECURITIES, LLC |
126 |
*New |
2023-12-31 |
54,140 |
$658,000 |
54,140 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1326 |
- |
2023-12-31 |
53,490 |
$650,000 |
2,307 |
|
Engineers Gate Manager LP |
1059 |
- |
2023-12-31 |
51,663 |
$628,000 |
-52,827 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
295 |
- |
2023-12-31 |
51,000 |
$620,000 |
23,700 |
|
|
100 Records found
|
1
|
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