|
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 :
|
|
|
0.33 (2.63%) |
|
|
|
|
|
|
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 |
GOLDMAN SACHS GROUP INC/ |
427 |
- |
2023-12-31 |
15,964,328 |
$194,126,000 |
186,801 |
|
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 |
|
BLACKROCK INC. |
2644 |
- |
2023-12-31 |
2,867,620 |
$34,870,000 |
75,369 |
|
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 |
|
MILLER HOWARD INVESTMENTS INC /NY |
40 |
- |
2024-03-31 |
2,160,476 |
$29,469,000 |
68,877 |
|
HENNESSY ADVISORS INC |
20 |
- |
2024-03-31 |
2,116,600 |
$28,870,000 |
248,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
366 |
- |
2023-12-31 |
2,100,600 |
$25,543,000 |
26,700 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
26 |
- |
2023-12-31 |
1,860,400 |
$22,622,000 |
111,300 |
|
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 |
|
EAGLE GLOBAL ADVISORS LLC |
30 |
- |
2023-12-31 |
1,179,296 |
$14,340,000 |
48,200 |
|
CATALYST CAPITAL ADVISORS LLC |
38 |
- |
2024-03-31 |
929,643 |
$12,680,000 |
31,093 |
|
WELLS FARGO & CO/MN |
1332 |
- |
2023-12-31 |
1,034,809 |
$12,583,000 |
373,969 |
|
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 |
|
Yaupon Capital Management LP |
52 |
- |
2023-12-31 |
495,446 |
$6,025,000 |
495,446 |
|
TORTOISE INDEX SOLUTIONS LLC |
24 |
- |
2023-12-31 |
468,729 |
$5,700,000 |
18,046 |
|
CAPTRUST FINANCIAL ADVISORS |
556 |
- |
2023-12-31 |
412,950 |
$5,021,000 |
31,212 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
432 |
- |
2023-12-31 |
372,500 |
$4,530,000 |
263,100 |
|
CITADEL ADVISORS LLC |
1839 |
- |
2023-12-31 |
291,914 |
$3,550,000 |
291,914 |
|
Maryland State Retirement & Pension System |
309 |
- |
2024-03-31 |
202,971 |
$2,732,000 |
3,842 |
|
LEGAL & GENERAL GROUP PLC |
1821 |
- |
2023-12-31 |
212,310 |
$2,582,000 |
1,550 |
|
ExodusPoint Capital Management LP |
492 |
- |
2023-12-31 |
195,002 |
$2,371,000 |
195,002 |
|
RAYMOND JAMES & ASSOCIATES |
2068 |
- |
2024-03-31 |
166,682 |
$2,274,000 |
5,362 |
|
FIRST TRUST ADVISORS LP |
1732 |
- |
2023-12-31 |
160,594 |
$1,953,000 |
31,790 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
101 |
- |
2024-03-31 |
136,696 |
$1,865,000 |
16,154 |
|
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 |
|
Chicago Partners Investment Group LLC |
248 |
- |
2024-03-31 |
109,591 |
$1,492,000 |
35 |
|
ENVESTNET ASSET MANAGEMENT INC |
2868 |
- |
2023-12-31 |
89,339 |
$1,086,000 |
19,021 |
|
Pacer Advisors Inc. |
867 |
- |
2023-12-31 |
84,365 |
$1,026,000 |
1,760 |
|
VAN ECK ASSOCIATES CORP |
969 |
- |
2023-12-31 |
78,636 |
$956,000 |
7,962 |
|
Jump Financial LLC |
846 |
- |
2023-12-31 |
60,025 |
$730,000 |
29,824 |
|
Lindbrook Capital LLC |
199 |
- |
2024-03-31 |
41,702 |
$569,000 |
2,831 |
|
PATHSTONE FAMILY OFFICE, LLC |
1178 |
- |
2023-09-30 |
31,080 |
$380,000 |
15,800 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
110 |
- |
2023-12-31 |
29,546 |
$359,000 |
730 |
|
Insight Folios Inc |
102 |
- |
2024-03-31 |
21,363 |
$291,000 |
225 |
|
Davis Investment Partners LLC |
93 |
- |
2024-03-31 |
20,124 |
$278,000 |
3,579 |
|
STEPHENS INC /AR/ |
972 |
- |
2023-12-31 |
22,343 |
$272,000 |
21 |
|
PROSHARE ADVISORS LLC |
1451 |
- |
2023-12-31 |
22,405 |
$272,000 |
737 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2132 |
- |
2024-03-31 |
15,603 |
$213,000 |
24 |
|
BANK OF NEW YORK MELLON CORP |
3827 |
- |
2024-03-31 |
12,710 |
$173,000 |
1,922 |
|
MCDONALD PARTNERS LLC |
233 |
- |
2024-03-31 |
11,791 |
$161,000 |
96 |
|
State of Wyoming |
742 |
- |
2023-12-31 |
12,524 |
$152,000 |
12,524 |
|
TOWER RESEARCH CAPITAL LLC |
2453 |
- |
2023-12-31 |
10,368 |
$126,000 |
8,746 |
|
Sunbelt Securities Inc. |
718 |
- |
2024-03-31 |
6,885 |
$94,000 |
1,343 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1906 |
- |
2023-12-31 |
5,697 |
$69,000 |
3,000 |
|
CITIGROUP INC |
3498 |
- |
2023-12-31 |
4,850 |
$59,000 |
832 |
|
Steward Partners Investment Advisory LLC |
1986 |
- |
2023-12-31 |
4,113 |
$50,000 |
3 |
|
Steward Financial Group LLC |
588 |
- |
2023-09-30 |
412 |
$5,000 |
412 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
530 |
- |
2023-12-31 |
404 |
$5,000 |
4 |
|
|
54 Records found
|
1
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